Solactive GFS United States 1000 Growth Style MV EUR Index NTR
The Solactive GFS United States 1000 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 United States 1000 Index that exhibit Growth Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0DLN8 |
Bloomberg Ticker: | |
WKN: | SL0DLN |
Current Quotes
Last quote (18 Jul 2025): | 11181.21 |
Day range: | 11144.20 / 11209.34 |
Change abs./rel.: | -53.26 / -0.47% |
Year range: | 8701.11 / 12080.46 |
Name | Index Shares |
---|---|
ALPHABET INC-CL A | 1.229088 |
WATSCO INC | 0.002962 |
MARRIOTT INTERNATIONAL -CL A | 0.07388 |
MASTERCARD INC-CLASS A | 0.340923 |
CYTOKINETICS INC | 0.003058 |
GILEAD SCIENCES INC | 0.526751 |
H&R BLOCK INC | 0.023411 |
ZSCALER INC | 0.039941 |
LATTICE SEMICONDUCTOR CORP | 0.037587 |
NETFLIX INC | 0.175701 |
CONSTELLATION ENERGY CORPORATION | 0.132435 |
MAPLEBEAR ORD | 0.07315 |
FERGUSON PLC | 0.017365 |
KBR INC | 0.054392 |
DUTCH BROS CL A ORD | 0.047765 |
TRANSDIGM GROUP INC | 0.001782 |
WOODWARD INC | 0.017182 |
LINCOLN ELECTRIC HOLDINGS | 0.014073 |
COMFORT SYSTEMS USA INC | 0.014701 |
F5 INC | 0.002634 |
KEYSIGHT TECHNOLOGIES INC | 0.004174 |
TEXAS ROADHOUSE INC | 0.027966 |
HEICO CORP-CLASS A | 0.032014 |
BJS WHOLESALE CLUB HOLDINGS | 0.003481 |
MONGODB INC | 0.030614 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.00099 |
ROBLOX CORP | 0.23977 |
WILLIAMS-SONOMA INC | 0.003624 |
BWX TECHNOLOGIES INC | 0.017707 |
GE VERNOVA LLC | 0.065354 |
STRIDE INC | 0.016674 |
MICROSOFT CORP | 3.100905 |
KIMBERLY-CLARK CORP | 0.017823 |
EURONET WORLDWIDE INC | 0.017154 |
PEGASYSTEMS INC | 0.034284 |
NATERA INC | 0.054366 |
BIOMARIN PHARMACEUTICAL INC | 0.020443 |
GAMESTOP CORP | 0.031238 |
REDDIT INC | 0.047615 |
ARAMARK | 0.018625 |
MASIMO CORPORATION | 0.002518 |
UNITEDHEALTH GROUP INC | 0.199044 |
TRADE DESK INC/THE -CLASS A | 0.189672 |
GUIDEWIRE SOFTWARE INC | 0.011131 |
COUPANG INC | 0.477398 |
COLGATE-PALMOLIVE CO | 0.093693 |
AUTOMATIC DATA PROCESSING | 0.138288 |
PERFORMANCE FOOD GROUP CO | 0.065072 |
RBC BEARINGS INC | 0.006428 |
AES CORP | 0.092569 |
FLUTTER ENTERTAINMENT PLC | 0.074722 |
MGM RESORTS INTERNATIONAL | 0.022814 |
OKTA INC | 0.069817 |
DARDEN RESTAURANTS INC | 0.044646 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.175628 |
TETRA TECH INC | 0.041024 |
FASTENAL CO | 0.118569 |
COCA-COLA CO/THE | 0.417545 |
DELTA AIR LINES | 0.275373 |
MORNINGSTAR INC | 0.009585 |
META PLATFORMS INC | 0.755873 |
SOMNIGROUP INTERNATIONAL INC | 0.080098 |
SPX TECHNOLOGIES INC | 0.018961 |
HUBSPOT INC | 0.021313 |
HAMILTON LANE INC | 0.007892 |
ARES MANAGEMENT CORP | 0.086929 |
CARNIVAL CORP | 0.441278 |
APPLIED MATERIALS INC | 0.032009 |
EMCOR GROUP INC | 0.018702 |
ELECTRONIC ARTS INC | 0.021043 |
RYAN SPECIALTY HOLDINGS INC | 0.044712 |
IONIS PHARMACEUTICALS INC | 0.004808 |
GODADDY INC | 0.057579 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008706 |
MANHATTAN ASSOCIATES INC | 0.025469 |
BRUKER CORP | 0.003177 |
ADOBE INC | 0.180073 |
SYSCO CORP | 0.204902 |
LEIDOS HOLDINGS INC | 0.003727 |
HEICO CORP | 0.017439 |
PROCORE TECHNOLOGIES INC | 0.035797 |
ALPHABET INC C-SHARES | 1.099085 |
NATIONAL FUEL GAS COMPANY | 0.004388 |
LAS VEGAS SANDS CORP | 0.141588 |
JABIL INC | 0.003926 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.003462 |
CASEYS GENERAL STORES INC | 0.006867 |
RAMBUS INC | 0.045134 |
SPROUTS FARMERS MARKET INC | 0.041074 |
TAPESTRY INC | 0.014758 |
ACCENTURE PLC-CL A | 0.071921 |
ERIE INDEMNITY CO | 0.006189 |
KINSALE CAPITAL GROUP INC | 0.009339 |
AMPHENOL CORP NEW CL A | 0.504023 |
ADVANCED MICRO DEVICES | 0.236629 |
CASELLA WASTE SYSTEMS INC | 0.02625 |
Applovin Corp | 0.107326 |
SALESFORCE INC | 0.393972 |
COCA-COLA CONSOLIDATED INC | 0.010408 |
BLUE OWL CAPITAL INC | 0.250106 |
ROLLINS INC | 0.103733 |
CBRE GROUP INC | 0.006422 |
ULTA BEAUTY INC | 0.006918 |
SHIFT4 PAYMENTS INC | 0.026673 |
MOTOROLA SOLUTIONS INC | 0.07038 |
BOEING CO/THE | 0.023402 |
AMER SPORTS INC | 0.041515 |
PAYLOCITY HOLDING CORP | 0.018202 |
TOAST INC-CLASS A | 0.191001 |
CLOUDFLARE INC - CLASS A | 0.129223 |
BLACKSTONE INC | 0.058106 |
TEXAS INSTRUMENTS INC | 0.054102 |
COREWEAVE INC | 0.112822 |
WASTE MANAGEMENT INC | 0.069443 |
STANDARDAERO ORD | 0.046589 |
EQUIFAX INC | 0.015401 |
AMERICAN EXPRESS CO | 0.23292 |
IDEX CORP | 0.001635 |
AFFIRM HOLDINGS INC | 0.102178 |
BIRKENSTOCK HOLDING ORD | 0.008733 |
DYNATRACE INC | 0.124217 |
TYLER TECHNOLOGIES INC | 0.015803 |
ADVANCED DRAINAGE SYSTEMS INC | 0.026044 |
CDW CORP/DE | 0.019452 |
COSTCO WHOLESALE CORP | 0.151052 |
EDWARDS LIFESCIENCES CORP | 0.014256 |
HEXCEL | 0.033804 |
ATLASSIAN CORPORATION PLC | 0.06974 |
ROCKET LAB CORPORATION | 0.179195 |
PALO ALTO NETWORKS INC | 0.277283 |
TEMPUS AI INC | 0.041765 |
SAMSARA INC | 0.120125 |
BROADCOM INC | 1.949608 |
CENCORA INC | 0.073417 |
TREX CO INC | 0.010153 |
KIRBY CORP | 0.001392 |
NEW YORK TIMES CO/THE | 0.008383 |
DATADOG INC | 0.131042 |
GRACO | 0.008163 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.029181 |
EQUITABLE HOLDINGS INC | 0.127973 |
ALLISON TRANSMISSION HOLDING | 0.033392 |
AAON INC | 0.026329 |
PARSONS CORP | 0.012438 |
DELL TECHNOLOGIES INC - C | 0.02305 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013458 |
BOSTON SCIENTIFIC CORP | 0.534647 |
ILLINOIS TOOL WORKS | 0.015373 |
T-MOBILE US INC | 0.082509 |
PENUMBRA INC | 0.015534 |
AXON ENTERPRISE INC | 0.030991 |
DOMINOS PIZZA INC | 0.014409 |
WELLTOWER INC | 0.222475 |
INSPIRE MEDICAL SYSTEMS INC | 0.012294 |
DAVITA INC | 0.012142 |
LULULEMON ATHLETICA INC | 0.044358 |
LIVE NATION ENTERTAINMENT IN | 0.067042 |
OLLIES BARGAIN OUTLET HOLDI | 0.004292 |
PURE STORAGE INC - CLASS A | 0.130607 |
MADRIGAL PHARMACEUTICALS INC | 0.006694 |
AVERY DENNISON CORP | 0.00211 |
ARMSTRONG WORLD INDUSTRIES INC | 0.015841 |
BOOKING HOLDINGS INC | 0.010569 |
BRINKER INTL. | 0.018585 |
FIRSTCASH HOLDINGS INC | 0.004159 |
AMERICAN TOWER CORP | 0.04604 |
MARATHON PETROLEUM CORP | 0.041145 |
WEX INC | 0.013296 |
HP INC | 0.070139 |
ENSIGN GROUP INC | 0.008362 |
DAYFORCE INC | 0.064022 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014728 |
ELF BEAUTY INC | 0.023172 |
AMGEN INC | 0.210915 |
LPL FINANCIAL HOLDINGS INC | 0.033665 |
AUTODESK INC | 0.090008 |
CIENA CORP | 0.012247 |
ECOLAB INC | 0.020238 |
ARTHUR J GALLAGHER & CO | 0.030738 |
NETAPP INC | 0.025658 |
ABBOTT LABORATORIES | 0.047763 |
UNITED RENTALS INC | 0.025334 |
IQVIA HOLDINGS INC | 0.006014 |
SHARKNINJA INC | 0.021065 |
TRANSUNION | 0.028329 |
JACK HENRY & ASSOCIATES INC | 0.008794 |
HIMS & HERS HEALTH INC | 0.078442 |
PTC INC | 0.004514 |
FORTINET INC | 0.261384 |
MARTIN MARIETTA MATERIALS | 0.001998 |
GLAUKOS CORP | 0.022078 |
VARONIS SYSTEMS INC | 0.02069 |
SERVICENOW INC | 0.087413 |
ALNYLAM PHARMACEUTICALS INC | 0.054909 |
HILTON GRAND VACATIONS INC | 0.020838 |
CARPENTER TECHNOLOGY | 0.020698 |
RALPH LAUREN CORP | 0.003198 |
WINGSTOP INC | 0.011731 |
TALEN ENERGY ORD | 0.001427 |
CORCEPT THERAPEUTICS INC | 0.039447 |
VERTEX PHARMACEUTICALS INC | 0.026071 |
INSULET CORP | 0.029549 |
CARLISLE COS INC | 0.007913 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.005922 |
ZOETIS INC | 0.171001 |
MOLINA HEALTHCARE INC | 0.011328 |
TRADEWEB MARKETS INC | 0.019713 |
NUTANIX INC | 0.081027 |
RESMED INC | 0.061248 |
WATERS CORP | 0.003814 |
AON PLC | 0.082323 |
AST SPACEMOBILE INC | 0.076027 |
EXACT SCIENCES CORP | 0.006676 |
CHENIERE ENERGY INC | 0.085634 |
VERISK ANALYTICS INC | 0.011264 |
CHARLES RIVER LABORATORIES | 0.006439 |
DECKERS OUTDOOR CORP | 0.063775 |
AIRBNB INC | 0.17604 |
INSTALLED BUILDING PRODUCTS INC | 0.00746 |
SPS COMMERCE INC | 0.015978 |
CHART INDUSTRIES INC | 0.019243 |
FRESHPET INC | 0.019392 |
DOORDASH INC | 0.141812 |
KROGER CO | 0.018296 |
HILTON WORLDWIDE HOLDINGS INC | 0.072229 |
CLEAN HARBORS INC | 0.021135 |
MEDPACE HOLDINGS INC | 0.00925 |
MURPHY USA INC | 0.005955 |
PUBLIC STORAGE | 0.032541 |
MASTEC INC | 0.006209 |
NRG ENERGY INC | 0.010985 |
VENTAS INC | 0.053088 |
CLOROX COMPANY | 0.00997 |
CONFLUENT INC-CLASS A | 0.114651 |
INFORMATICA INC | 0.025105 |
EAGLE MATERIALS INC | 0.006693 |
S&P GLOBAL INC | 0.011996 |
ROYAL CARIBBEAN CRUISES LTD | 0.106179 |
RLI CORP | 0.006886 |
PEPSICO INC | 0.135605 |
INCYTE CORP | 0.068696 |
RYMAN HOSPITALITY PROPERTIES | 0.024902 |
CINTAS CORP | 0.083271 |
MCDONALDS CORP | 0.302085 |
ELI LILLY & CO | 0.358452 |
MSA SAFETY INC | 0.015605 |
VALMONT INDUSTRIES | 0.000805 |
EXPONENT INC | 0.003572 |
TRACTOR SUPPLY COMPANY | 0.07412 |
OLD DOMINION FREIGHT LINE INC | 0.008242 |
LIGHT & WONDER INC | 0.028921 |
GLOBANT SA | 0.008747 |
WALMART INC | 0.156116 |
ATI INC | 0.059149 |
GEN DIGITAL INC | 0.079688 |
DOCUSIGN INC | 0.08469 |
VISA INC-CLASS A SHARES | 0.723699 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.009233 |
DEXCOM INC | 0.165431 |
CAVA GROUP ORD | 0.042062 |
SAREPTA THERAPEUTICS INC | 0.039116 |
PRIMERICA INC | 0.000814 |
WW GRAINGER INC | 0.018387 |
ROSS STORES INC | 0.019076 |
PILGRIMS PRIDE CORP | 0.017384 |
WEBULL CORP ORD SHARES | 0.048477 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0494 |
NVR INC | 0.000139 |
LINDE PLC | 0.06285 |
BENTLEY SYSTEMS INC | 0.062559 |
CARVANA CO | 0.051958 |
SHERWIN-WILLIAMS CO | 0.097894 |
EXLSERVICE HOLDINGS INC | 0.065968 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012946 |
CELSIUS HOLDINGS INC | 0.078101 |
ABBVIE INC | 0.747985 |
SENTINELONE INC | 0.129238 |
MERIT MEDICAL SYSTEMS INC | 0.003621 |
SIMON PROPERTY GROUP INC | 0.007254 |
GITLAB INC-CL A | 0.055441 |
AMCOR PLC | 0.24072 |
REPUBLIC SERVICES INC | 0.038338 |
LUCID GROUP INC | 0.079822 |
IONQ INC | 0.094167 |
LENNOX INTL | 0.013355 |
MATCH GROUP INC | 0.022072 |
MONSTER BEVERAGE CORP | 0.206121 |
PAYCOM SOFTWARE INC | 0.021683 |
APOLLO GLOBAL MANAGEMENT INC | 0.159874 |
MARKETAXESS HOLDINGS INC | 0.001777 |
FACTSET RESEARCH SYSTEMS INC | 0.005734 |
STARBUCKS CORP | 0.471468 |
CHIPOTLE MEXICAN GRILL INC | 0.566291 |
HESS CORP | 0.118025 |
WORKDAY INC | 0.090913 |
SUPER MICRO COMPUTER INC | 0.215433 |
PROGRESSIVE CORP | 0.24733 |
RUBRIK INC-A | 0.005954 |
WILLSCOT MOBILE MINI HOLDINGS | 0.0748 |
FREEDOM HOLDING CORP/NV | 0.007331 |
SYNOPSYS INC | 0.066576 |
ONTO INNOVATION INC | 0.001144 |
CATERPILLAR INC | 0.073839 |
BURLINGTON STORES INC | 0.026602 |
PAYCHEX INC | 0.049926 |
YUM! BRANDS | 0.117759 |
VAIL RESORTS INC | 0.012213 |
LAM RESEARCH CORP | 0.459866 |
CUMMINS INC | 0.003122 |
PLANET FITNESS INC - CL A | 0.027438 |
UBER TECHNOLOGIES INC | 0.853077 |
VULCAN MATERIALS CO | 0.00338 |
GLOBUS MEDICAL INC | 0.006026 |
VISTRA CORP | 0.141779 |
STRYKER CORP | 0.036582 |
CHOICE HOTELS INTL INC | 0.008545 |
NVIDIA CORP | 9.908385 |
IDEXX LABORATORIES INC | 0.033709 |
LYFT INC | 0.159482 |
CHURCHILL DOWNS INC | 0.026037 |
NEUROCRINE BIOSCIENCES INC | 0.041443 |
SANDISK CORP | 0.008652 |
LAMAR ADVERTISING CO-A | 0.01006 |
ELASTIC NV | 0.036735 |
AMAZON.COM INC | 3.175546 |
COPART INC | 0.320922 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.042887 |
LIFE TIME GROUP HOLDINGS INC | 0.03893 |
MERCK & CO. INC. | 0.062745 |
WARNER MUSIC GROUP CORP | 0.052411 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.024062 |
LANTHEUS HOLDINGS INC | 0.028597 |
FLOWSERVE CORP | 0.002848 |
VERALTO CORP | 0.011248 |
MARVELL TECHNOLOGY INC | 0.031566 |
HUBBELL INC -CL B | 0.00737 |
CADENCE DESIGN SYSTEMS INC | 0.115103 |
CORPAY INC | 0.025699 |
PRIMO BRANDS CORPORATION | 0.011884 |
QUANTA SERVICES INC | 0.061986 |
CHEWY INC - CLASS A | 0.080876 |
WILLIAMS COS INC | 0.057229 |
APPLE INC | 6.150146 |
QUALYS INC | 0.015316 |
HEALTHEQUITY INC | 0.035913 |
VEEVA SYSTEMS INC | 0.062989 |
SERVICE CORP INTERNATIONAL | 0.003293 |
UNIVERSAL DISPLAY CORP | 0.001184 |
VERISIGN INC | 0.007822 |
COMMVAULT SYSTEMS INC | 0.018506 |
TRANE TECHNOLOGIES PLC | 0.094158 |
TEXAS PACIFIC LAND TRUST | 0.007968 |
CURTISS-WRIGHT CORP | 0.003872 |
TESLA INC | 1.184926 |
LAMB WESTON HOLDING INC | 0.009195 |
WYNN RESORTS LTD | 0.007378 |
EATON CORPORATION PLC | 0.088416 |
HOME DEPOT INC | 0.085334 |
SNOWFLAKE INC | 0.134203 |
RIVIAN AUTOMOTIVE INC | 0.225711 |
VIKING HOLDINGS LTD | 0.039364 |
NOVANTA INC | 0.01244 |
PPL CORP | 0.054512 |
DROPBOX INC | 0.034957 |
FLUOR CORP | 0.005243 |
MONOLITHIC POWER SYSTEMS INC | 0.019517 |
MOODYS CORP | 0.058035 |
ASTERA LABS INC | 0.054269 |
AMERIPRISE FINL | 0.018414 |
EQUINIX INC | 0.006249 |
BIO-TECHNE CORP | 0.013232 |
HOWMET AEROSPACE INC | 0.168992 |
TKO GROUP HOLDINGS INC | 0.030322 |
UNITED AIRLINES HOLDINGS INC | 0.137587 |
DUOLINGO INC | 0.016472 |
PALANTIR TECHNOLOGIES INC | 0.887993 |
ROBINHOOD MARKETS INC - A | 0.118573 |
INSMED INC | 0.075238 |
ARISTA NETWORKS INC | 0.436141 |
CARRIER GLOBAL CORP | 0.029769 |
INTUITIVE SURGICAL INC | 0.15093 |
OPTION CARE HEALTH INC | 0.024613 |
BADGER METER INC | 0.012404 |
LOAR HOLDINGS ORD | 0.009382 |
CROWDSTRIKE HOLDINGS INC | 0.102831 |
DRAFTKINGS INC | 0.203936 |
PINTEREST INC | 0.192021 |
TOPBUILD CORP | 0.005533 |
HONEYWELL INTERNATIONAL INC | 0.019908 |
ALLEGION PLC | 0.009772 |
SPOTIFY TECHNOLOGY SA | 0.065182 |
ENPHASE ENERGY INC | 0.047786 |
ITT INC | 0.002233 |
CSW INDUSTRIALS INC | 0.007009 |
DEERE & CO | 0.007128 |
BROWN & BROWN INC | 0.019566 |
DOXIMITY INC-CLASS A | 0.054509 |
COSTAR GROUP INC | 0.153027 |
JOBY AVIATION INC | 0.194133 |
MARSH & MCLENNAN COS | 0.050378 |
US FOODS HOLDING CORP | 0.043423 |
MSCI INC | 0.012523 |
LOCKHEED MARTIN CORP | 0.008886 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.188002 |
HALOZYME THERAPEUTICS INC | 0.051601 |
FAIR ISAAC CORP | 0.007762 |
EXELIXIS INC | 0.102594 |
TECHNIPFMC PLC | 0.176185 |
INTUIT INC | 0.115026 |
GARTNER INC | 0.029618 |
FISERV INC | 0.166018 |
KLA CORP | 0.055895 |
MICRON TECHNOLOGY INC | 0.085879 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.026339 |
SERVICETITAN INC | 0.017117 |
ORACLE CORP | 0.693227 |
BELLRING BRANDS INC | 0.013316 |
TJX COMPANIES INC | 0.313505 |
CORE & MAIN INC-CLASS A | 0.009817 |
STERIS PLC | 0.004437 |
UNION PACIFIC CORP | 0.029658 |
INTERACTIVE BROKERS GROUP INC | 0.053049 |
PARKER HANNIFIN CORP | 0.018836 |
VERTIV HOLDINGS CO | 0.146376 |
TARGA RESOURCES CORP | 0.090454 |
EXPEDIA GROUP INC | 0.051336 |
TENABLE HOLDINGS INC | 0.050928 |
PROCTER & GAMBLE CO | 0.053416 |