Solactive GFS United States 500 Growth Style MV Index NTR
The Solactive GFS United States 500 Growth Style MV Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States 500 Index that exhibit Growth Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0K2L4 |
Bloomberg Ticker: | |
WKN: | SL0K2L |
Current Quotes
Last quote (07 May 2024): | 7863.03 |
Day range: | 7849.13 / 7894.28 |
Change abs./rel.: | -9.06 / -0.12% |
Year range: | 5661.21 / 7934.32 |
Name | Index Shares |
---|---|
KLA CORP | 0.047577 |
FAIR ISAAC CORP | 0.004858 |
SNAP INC | 0.253354 |
COPART INC | 0.294344 |
MCKESSON CORP | 0.009519 |
BROWN-FORMAN CORP-CLASS B | 0.009385 |
BOOKING HOLDINGS INC | 0.00246 |
SYNOPSYS INC | 0.052537 |
ALPHABET INC C-SHARES | 1.589172 |
KEYSIGHT TECHNOLOGIES INC | 0.003103 |
STRYKER CORP | 0.07106 |
BUILDERS FIRSTSOURCE INC | 0.041527 |
ABBVIE INC | 0.314684 |
FACTSET RESEARCH SYSTEMS INC | 0.006181 |
VALERO ENERGY | 0.114905 |
WARNER MUSIC GROUP CORP | 0.043186 |
ON SEMICONDUCTOR CORPORATION | 0.132311 |
BROWN-FORMAN CORP-CLASS A | 0.00136 |
HERSHEY CO/THE | 0.009971 |
FIRST SOLAR INC | 0.017574 |
WILLIAMS-SONOMA INC | 0.00189 |
ESTEE LAUDER COMPANIES INC | 0.011852 |
HALLIBURTON CO | 0.025395 |
TEXAS INSTRUMENTS INC | 0.040459 |
STEEL DYNAMICS INC | 0.005884 |
PINTEREST INC | 0.036136 |
NETFLIX INC | 0.146645 |
SAMSARA INC | 0.067956 |
MONOLITHIC POWER SYSTEMS INC | 0.016396 |
BROWN & BROWN INC | 0.013272 |
HILTON WORLDWIDE HOLDINGS INC | 0.018253 |
ELI LILLY & CO | 0.293572 |
MODERNA INC | 0.095578 |
EQUIFAX INC | 0.015648 |
VULCAN MATERIALS CO | 0.003095 |
PUBLIC STORAGE | 0.037069 |
KIMBERLY-CLARK CORP | 0.01373 |
GARTNER INC | 0.026564 |
COINBASE GLOBAL INC -CLASS A | 0.059419 |
FERGUSON PLC | 0.048648 |
AMAZON.COM INC | 1.71642 |
ARTHUR J GALLAGHER & CO | 0.0103 |
ARISTA NETWORKS INC | 0.082073 |
AUTODESK INC | 0.074151 |
SIRIUS XM HOLDINGS INC | 0.046222 |
WW GRAINGER INC | 0.013786 |
MARATHON PETROLEUM CORP | 0.125338 |
NETAPP INC | 0.015286 |
VISTRA CORP | 0.093273 |
AMPHENOL CORP NEW CL A | 0.085218 |
QUALCOMM INC | 0.307672 |
CROWDSTRIKE HOLDINGS INC | 0.076832 |
DEXCOM INC | 0.134071 |
SYSCO CORP | 0.175738 |
APPLIED MATERIALS INC | 0.290937 |
CONSTELLATION ENERGY CORPORATION | 0.009575 |
JABIL INC | 0.043201 |
VERTIV HOLDINGS CO | 0.119508 |
Applovin Corp | 0.062722 |
PTC INC | 0.041001 |
DELTA AIR LINES | 0.222473 |
SERVICENOW INC | 0.070602 |
AMERICAN EXPRESS CO | 0.199546 |
VERISIGN INC | 0.024447 |
MERCADOLIBRE INC | 0.015585 |
ADVANCED MICRO DEVICES | 0.555238 |
ACCENTURE PLC-CL A | 0.082164 |
BLOCK INC | 0.191212 |
MARRIOTT INTERNATIONAL -CL A | 0.01829 |
DRAFTKINGS INC | 0.160913 |
ERIE INDEMNITY CO | 0.006206 |
QUANTA SERVICES INC | 0.031064 |
HESS CORP | 0.096164 |
EXPEDIA GROUP INC | 0.046069 |
POOL CORP | 0.004479 |
SCHLUMBERGER NV | 0.094682 |
PALANTIR TECHNOLOGIES INC | 0.684116 |
HEICO CORP-CLASS A | 0.012512 |
ZOETIS INC | 0.152001 |
MASTERCARD INC-CLASS A | 0.291119 |
OTIS WORLDWIDE CORP | 0.007316 |
IDEXX LABORATORIES INC | 0.028556 |
PACCAR INC | 0.046061 |
IQVIA HOLDINGS INC | 0.061815 |
SPOTIFY TECHNOLOGY SA | 0.015188 |
LOWES COS INC | 0.041486 |
WATERS CORP | 0.016113 |
ROCKWELL AUTOMATION INC | 0.003985 |
PARKER HANNIFIN CORP | 0.010358 |
AMERICAN TOWER CORP | 0.037342 |
DIAMONDBACK ENERGY INC | 0.008804 |
PAYCHEX INC | 0.032098 |
HUBBELL INC -CL B | 0.001597 |
WORKDAY INC | 0.071989 |
COSTCO WHOLESALE CORP | 0.108409 |
CINTAS CORP | 0.009992 |
VERALTO CORP | 0.004059 |
LPL FINANCIAL HOLDINGS INC | 0.026092 |
EPAM SYSTEMS INC | 0.008821 |
ARES MANAGEMENT CORP | 0.060438 |
AVERY DENNISON CORP | 0.001588 |
NIKE INC | 0.078677 |
BOSTON SCIENTIFIC CORP | 0.368715 |
CLOUDFLARE INC - CLASS A | 0.099278 |
LULULEMON ATHLETICA INC | 0.038515 |
PHILLIPS 66 | 0.11015 |
CHIPOTLE MEXICAN GRILL INC | 0.009518 |
ILLINOIS TOOL WORKS | 0.041825 |
TRANE TECHNOLOGIES PLC | 0.072594 |
COLGATE-PALMOLIVE CO | 0.076969 |
OLD DOMINION FREIGHT LINE INC | 0.051897 |
TESLA INC | 0.954143 |
VERTEX PHARMACEUTICALS INC | 0.029258 |
CENCORA INC | 0.058423 |
NVIDIA CORP | 0.823666 |
EQUINIX INC | 0.005415 |
CATERPILLAR INC | 0.176594 |
ROSS STORES | 0.115988 |
HOME DEPOT INC | 0.073158 |
CONOCOPHILLIPS | 0.083147 |
ATLASSIAN CORPORATION PLC | 0.053691 |
FREEPORT-MCMORAN INC | 0.275813 |
ZSCALER INC | 0.030557 |
ROBLOX CORP | 0.166503 |
ENTEGRIS INC | 0.042568 |
ALIGN TECHNOLOGY INC | 0.001821 |
MERCK & CO. INC. | 0.88079 |
LINDE PLC | 0.032713 |
HEICO CORP | 0.006944 |
UBER TECHNOLOGIES INC | 0.694491 |
TARGA RESOURCES CORP | 0.076356 |
ORACLE CORP | 0.539715 |
HOWMET AEROSPACE INC | 0.13124 |
AMERIPRISE FINL | 0.029502 |
UNION PACIFIC CORP | 0.01634 |
AMGEN INC | 0.048972 |
INTUIT COM | 0.094578 |
WILLIAMS COS INC | 0.422347 |
BLACKSTONE INC | 0.24382 |
ROLLINS INC | 0.103057 |
GENUINE PARTS CO | 0.042658 |
RESMED INC | 0.008973 |
ADOBE INC | 0.157947 |
TRADE DESK INC/THE -CLASS A | 0.153555 |
EDWARDS LIFESCIENCES CORP | 0.085779 |
VEEVA SYSTEMS INC | 0.051084 |
CUMMINS INC | 0.011183 |
ENPHASE ENERGY INC | 0.046028 |
SALESFORCE INC | 0.154027 |
CADENCE DESIGN SYSTEMS INC | 0.093754 |
APPLE INC | 5.14341 |
SNOWFLAKE INC | 0.1096 |
CSX CORP | 0.057141 |
ULTA BEAUTY INC | 0.016865 |
LOCKHEED MARTIN CORP | 0.006912 |
APOLLO GLOBAL MANAGEMENT INC | 0.140494 |
MICROCHIP TECHNOLOGY INC | 0.023492 |
DEERE & CO | 0.037893 |
PEPSICO INC | 0.046687 |
IRON MTN INC | 0.09212 |
LIVE NATION ENTERTAINMENT IN | 0.010582 |
SUPER MICRO COMPUTER INC | 0.017348 |
TJX COMPANIES INC | 0.398802 |
EATON CORPORATION PLC | 0.052221 |
PROGRESSIVE CORP | 0.024815 |
CLOROX COMPANY | 0.009384 |
MONGODB INC | 0.024183 |
DOORDASH INC | 0.10661 |
INTUITIVE SURGICAL INC | 0.120936 |
SOUTHERN COPPER CORP | 0.006468 |
CORPAY INC | 0.021385 |
AXON ENTERPRISE INC | 0.024605 |
REPUBLIC SERVICES INC | 0.005169 |
MOODYS CORP | 0.014556 |
ALBERTSONS COMPANIES INC | 0.015952 |
DARDEN RESTAURANTS INC | 0.036283 |
BLUE OWL CAPITAL INC | 0.161713 |
STERIS PLC | 0.004045 |
HUBSPOT INC | 0.016841 |
O REILLY AUTOMOTIVE INC | 0.007592 |
SEAGATE TECHNOLOGY PLC | 0.014062 |
FORTINET INC | 0.029352 |
AGILENT TECHNOLOGIES INC | 0.039242 |
YUM! BRANDS | 0.020303 |
LAS VEGAS SANDS CORP | 0.127001 |
STARBUCKS CORP | 0.081538 |
UNITED AIRLINES HOLDINGS INC | 0.1134 |
MGM RESORTS INTERNATIONAL | 0.085466 |
COCA-COLA CO/THE | 0.268298 |
MCDONALDS CORP | 0.052876 |
AMETEK INC | 0.004728 |
LENNOX INTL | 0.010978 |
TRACTOR SUPPLY COMPANY | 0.020419 |
ECOLAB INC | 0.009379 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009352 |
CARDINAL HEALTH INC | 0.017637 |
DOVER CORP | 0.002729 |
TYLER TECHNOLOGIES INC | 0.013154 |
AIRBNB INC | 0.149443 |
MSCI INC | 0.009088 |
BENTLEY SYSTEMS INC | 0.064982 |
COSTAR GROUP INC | 0.105564 |
HP INC | 0.071815 |
BROADCOM INC | 0.159374 |
SHERWIN-WILLIAMS CO | 0.073032 |
UNITEDHEALTH GROUP INC | 0.080689 |
MARSH & MCLENNAN COS | 0.031891 |
DECKERS OUTDOOR CORP | 0.008874 |
META PLATFORMS INC | 0.764728 |
ONEOK INC | 0.079153 |
MONSTER BEVERAGE CORP | 0.165116 |
UNITED RENTALS INC | 0.021221 |
DATADOG INC | 0.090702 |
FASTENAL CO | 0.030134 |
VISA INC-CLASS A SHARES | 0.447958 |
DELL TECHNOLOGIES INC - C | 0.021631 |
AUTOZONE INC | 0.002223 |
INGERSOLL-RAND INC | 0.007086 |
CELSIUS HOLDINGS INC | 0.052183 |
ROYAL CARIBBEAN CRUISES LTD | 0.076575 |
UNITED PARCEL SERVICE-CL B | 0.090804 |
MOLINA HEALTHCARE INC | 0.020025 |
FISERV INC | 0.01905 |
PALO ALTO NETWORKS INC | 0.11106 |
COUPANG INC | 0.350353 |
WASTE MANAGEMENT INC | 0.045451 |
MICROSOFT CORP | 2.546128 |
ABBOTT LABORATORIES | 0.042286 |
CDW CORP/DE | 0.020274 |
GILEAD SCIENCES INC | 0.432589 |
CHENIERE ENERGY INC | 0.08057 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.040263 |
ANSYS INC | 0.006061 |
VERISK ANALYTICS INC | 0.019128 |
ALPHABET INC-CL A | 2.063261 |
WEST PHARMACEUTICAL SERVICES INC | 0.00927 |
LAM RESEARCH CORP | 0.045424 |
AUTOMATIC DATA PROCESSING | 0.069993 |
MOTOROLA SOLUTIONS INC | 0.058043 |