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Solactive GFS United States 500 Growth Style Index NTR

The Solactive GFS United States 500 Growth Style 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 characteristics, allocating securities between the value and the growth index based on factor score exposure.

Master Data

ISIN:  DE000SL0GY81
Bloomberg Ticker: 
WKN:  SL0GY8

Current Quotes

Last quote (29 Aug 2025): 9529.29
Day range:  9529.29 / 9529.29
Change abs./rel.:  0.00 / 0.00%
Year range:  7022.56 / 9624.78
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
LIVE NATION ENTERTAINMENT IN 0.039687
MERCADOLIBRE INC 0.011696
CIGNA GROUP 0.028809
BOOZ ALLEN HAMILTON HOLDING CORP 0.030947
NATERA INC 0.031876
BLOCK INC 0.069383
TKO GROUP HOLDINGS INC 0.017784
ROLLINS INC 0.073969
GODADDY INC 0.033579
RYAN SPECIALTY HOLDINGS INC 0.026093
FREEPORT-MCMORAN INC 0.115594
SCHLUMBERGER NV 0.153574
TRADE DESK INC/THE -CLASS A 0.111498
IDEX CORP 0.008299
UBER TECHNOLOGIES INC 0.501606
SNOWFLAKE INC 0.078891
REDDIT INC 0.027123
CONSTELLATION BRANDS INC CL A 0.016889
NIKE INC 0.104199
S&P GLOBAL INC 0.043649
GE HEALTHCARE TECHNOLOGIES INC 0.041476
CADENCE DESIGN SYSTEMS INC 0.067965
LINDE PLC 0.069413
DRAFTKINGS INC 0.119883
BLACKSTONE INC 0.116048
MARSH & MCLENNAN COS 0.122345
INGERSOLL-RAND INC 0.054763
EBAY INC 0.054047
DOORDASH INC 0.082487
VERISK ANALYTICS INC 0.034598
ROYAL CARIBBEAN CRUISES LTD 0.0618
HARTFORD FINANCIAL SERVICES GROUP INC 0.024007
GENUINE PARTS CO 0.015516
BUILDERS FIRSTSOURCE INC 0.013156
DOVER CORP 0.012188
SCHWAB (CHARLES) CORP 0.213876
ZSCALER INC 0.023479
CINTAS CORP 0.08533
CBRE GROUP INC 0.044854
MONDELEZ INTERNATIONAL INC 0.129547
Applovin Corp 0.063418
IQVIA HOLDINGS INC 0.025163
UNITED RENTALS INC 0.01618
CENCORA INC 0.043144
INTERNATIONAL PAPER CO 0.062952
TRIMBLE INC 0.020048
AIR PRODUCTS & CHEMICALS INC 0.023994
MICRON TECHNOLOGY INC 0.164492
NVR INC 0.000413
TOAST INC-CLASS A 0.111515
WATSCO INC 0.005019
PROGRESSIVE CORP 0.145388
HERSHEY CO/THE 0.017705
SYSCO CORP 0.125464
ANALOG DEVICES INC 0.056705
JOHNSON CONTROLS INTERNATIONAL PLC 0.064596
AMETEK INC 0.029023
LOCKHEED MARTIN CORP 0.038389
KELLANOVA 0.028294
SOUTHERN COPPER CORP 0.011114
ARES MANAGEMENT CORP 0.048516
TEXAS PACIFIC LAND TRUST 0.004684
SERVICENOW INC 0.051137
JACOBS SOLUTIONS INC 0.011072
ROPER TECHNOLOGIES INC 0.013455
TRADEWEB MARKETS INC 0.018204
MOODYS CORP 0.038665
CUMMINS INC 0.018051
ALIGN TECHNOLOGY INC 0.006073
MERCK & CO. INC. 0.347574
PALANTIR TECHNOLOGIES INC 0.518836
APPLIED MATERIALS INC 0.123372
ADOBE INC 0.105855
CRH PLC 0.073498
VERALTO CORP 0.033533
TELEDYNE TECHNOLOGIES INC 0.003841
SIMON PROPERTY GROUP INC 0.045757
NASDAQ INC 0.032611
TEXAS INSTRUMENTS INC 0.117208
AMGEN INC 0.133185
GE VERNOVA LLC 0.067768
BLUE OWL CAPITAL INC 0.143618
AGILENT TECHNOLOGIES INC 0.036076
ELEVANCE HEALTH INC 0.022134
QUALCOMM INC 0.152636
ALNYLAM PHARMACEUTICALS INC 0.0322
VERTIV HOLDINGS CO 0.084701
BRISTOL-MYERS SQUIBB CO 0.211032
PUBLIC SVC ENTERPRISE 0.049621
3M COMPANY 0.059737
FACTSET RESEARCH SYSTEMS INC 0.009432
FORTIVE CORP 0.029586
KLA CORP 0.033018
EXPEDITORS INTL WASH INC 0.010914
ONEOK INC 0.073771
INCYTE CORP 0.040373
BEST BUY CO INC 0.015809
ROBINHOOD MARKETS INC - A 0.114782
ANGLOGOLD ASHANTI PLC 0.066331
VERTEX PHARMACEUTICALS INC 0.04178
FORTINET INC 0.153654
INTERACTIVE BROKERS GROUP INC 0.102798
WORKDAY INC 0.05304
ROCKWELL AUTOMATION INC 0.01525
TERADYNE INC 0.017845
JABIL INC 0.017252
DATADOG INC 0.076963
MOTOROLA SOLUTIONS INC 0.041378
WATERS CORP 0.008809
INTUITIVE SURGICAL INC 0.088688
LEIDOS HOLDINGS INC 0.016705
COSTCO WHOLESALE CORP 0.110197
HUBBELL INC -CL B 0.008947
PPL CORP 0.099044
ELECTRONIC ARTS INC 0.037755
SUPER MICRO COMPUTER INC 0.125939
ESSEX PROPERTY TRUST INC 0.005622
CHURCH & DWIGHT CO INC 0.03163
TRANSUNION 0.031577
CLOUDFLARE INC - CLASS A 0.075474
HUNT J B TRANS SVCS INC 0.007351
EQUINIX INC 0.016193
ROCKET COS INC 0.034075
AMERIPRISE FINL 0.023868
CARRIER GLOBAL CORP 0.11361
VISTRA CORP 0.083344
FLUTTER ENTERTAINMENT PLC 0.043956
UBIQUITI INC 0.000698
AXON ENTERPRISE INC 0.017931
WALMART INC 0.688179
ROSS STORES INC 0.048719
GARMIN LTD 0.020743
INVITATION HOMES INC 0.046563
UNITEDHEALTH GROUP INC 0.227117
STRYKER CORP 0.08554
ABBOTT LABORATORIES 0.202488
UNION PACIFIC CORP 0.086438
TESLA INC 0.696555
MONOLITHIC POWER SYSTEMS INC 0.01147
CLOROX COMPANY 0.019643
KEYSIGHT TECHNOLOGIES INC 0.022372
RALLIANT CORP 0.009862
BLACKROCK INC 0.014827
MOLINA HEALTHCARE INC 0.008908
AKAMAI TECHNOLOGIES INC 0.012196
BROWN-FORMAN CORP-CLASS A 0.005121
SNAP INC 0.145948
NRG ENERGY INC 0.02963
COSTAR GROUP INC 0.103259
BENTLEY SYSTEMS INC 0.040249
MICROSOFT CORP 1.823579
ZEBRA TECHNOLOGIES CORP 0.004243
HOWMET AEROSPACE INC 0.099673
AMENTUM HOLDINGS INC 0.000673
LAS VEGAS SANDS CORP 0.083232
LPL FINANCIAL HOLDINGS INC 0.019809
WALT DISNEY CO/THE 0.155595
BOSTON SCIENTIFIC CORP 0.367052
GENERAL DYNAMICS CORP 0.023651
MONGODB INC 0.019614
SAMSARA INC 0.070615
WEST PHARMACEUTICAL SERVICES INC 0.007764
TE CONNECTIVITY LTD 0.029056
AMERICAN TOWER CORP 0.071444
NETAPP INC 0.050395
CSX CORP 0.241437
DECKERS OUTDOOR CORP 0.037527
STERIS PLC 0.013948
SPOTIFY TECHNOLOGY SA 0.038317
PEPSICO INC 0.206575
RAYMOND JAMES FINL. 0.016966
KROGER CO 0.080878
ATLASSIAN CORPORATION PLC 0.040686
FIRST CITIZENS BANCSHARES INC/NC 0.000935
AMERICAN EXPRESS CO 0.137023
EXPEDIA GROUP INC 0.030497
AMCOR PLC 0.142696
INTUIT INC 0.067618
JOHNSON & JOHNSON 0.28141
CROWDSTRIKE HOLDINGS INC 0.060449
TJX COMPANIES INC 0.277641
GE AEROSPACE 0.098738
ALPHABET INC-CL A 1.448259
COUPANG INC 0.278923
ENTEGRIS INC 0.01815
LENNOX INTL 0.007872
SS&C TECHNOLOGIES HOLDINGS INC 0.024004
TAKE-TWO INTERACTIVE SOFTWARE INC 0.023905
CATERPILLAR INC 0.080189
RESMED INC 0.036039
ARTHUR J GALLAGHER & CO 0.062964
PARKER HANNIFIN CORP 0.021239
MONSTER BEVERAGE CORP 0.171779
SALESFORCE INC 0.231964
BIOMARIN PHARMACEUTICAL INC 0.029555
EATON CORPORATION PLC 0.096968
OMNICOM GROUP 0.020603
MARTIN MARIETTA MATERIALS 0.007468
CDW CORP/DE 0.018335
AUTODESK INC 0.052911
WARNER MUSIC GROUP CORP 0.033553
CORPAY INC 0.01695
CARLISLE COS INC 0.007373
AVERY DENNISON CORP 0.009617
BROADCOM INC 1.146066
DEERE & CO 0.028686
MICROCHIP TECHNOLOGY INC 0.068653
VULCAN MATERIALS CO 0.018385
ILLUMINA INC 0.014279
ERIE INDEMNITY CO 0.006226
CONSTELLATION ENERGY CORPORATION 0.077825
CARNIVAL CORP 0.259404
PURE STORAGE INC - CLASS A 0.076564
MARVELL TECHNOLOGY INC 0.133013
CISCO SYSTEMS INC 0.510231
ADVANCED MICRO DEVICES 0.401195
ALPHABET INC C-SHARES 1.272272
BROADRIDGE FINL SOLUTIONS I COM 0.028877
DARDEN RESTAURANTS INC 0.029001
ULTA BEAUTY INC 0.007367
ROBLOX CORP 0.138488
CORNING INC 0.098489
VISA INC-CLASS A SHARES 0.428501
MASTERCARD INC-CLASS A 0.201217
XYLEM INC 0.023196
OKTA INC 0.041042
META PLATFORMS INC 0.542201
QUANTA SERVICES INC 0.036438
CBOE GLOBAL MARKETS INC 0.010478
COPART INC 0.21329
MID-AMERICA APARTMENT COMM 0.009933
PINTEREST INC 0.147473
EDWARDS LIFESCIENCES CORP 0.068806
FASTENAL CO 0.284804
INSULET CORP 0.017337
VENTAS INC 0.06595
WILLIS TOWERS WATSON PLC 0.011139
PACCAR INC 0.0532
BAKER HUGHES CO 0.092271
ORACLE CORP 0.406453
NORFOLK SOUTHERN CORP 0.022965
HONEYWELL INTERNATIONAL INC 0.092975
PACK.CORP.OF AM. 0.009348
BROWN-FORMAN CORP-CLASS B 0.031102
EMCOR GROUP INC 0.011169
KENVUE INC 0.193227
FERGUSON PLC 0.027894
CHENIERE ENERGY INC 0.054873
COCA-COLA CO/THE 0.623368
GENERAL MILLS INC 0.044155
VEEVA SYSTEMS INC 0.036969
KIMBERLY-CLARK CORP 0.050185
PROCTER & GAMBLE CO 0.315153
ACCENTURE PLC-CL A 0.096262
OLD DOMINION FREIGHT LINE INC 0.028571
SHERWIN-WILLIAMS CO 0.057722
FIRST SOLAR INC 0.01351
HEICO CORP-CLASS A 0.018802
TPG INC 0.007994
CHIPOTLE MEXICAN GRILL INC 0.334862
INTERNATIONAL BUSINESS MACHINES CORP 0.132403
AIRBNB INC 0.10379
SYNOPSYS INC 0.043072
AON PLC 0.048407
FISERV INC 0.137869
NETFLIX INC 0.103816
GILEAD SCIENCES INC 0.309557
TRACTOR SUPPLY COMPANY 0.089609
DELTA AIR LINES 0.160009
ECOLAB INC 0.04154
T-MOBILE US INC 0.118934
LULULEMON ATHLETICA INC 0.026186
ARISTA NETWORKS INC 0.257507
PAYPAL HOLDINGS INC. 0.120032
PUBLIC STORAGE 0.023592
MARATHON PETROLEUM CORP 0.048504
NEXTERA ENERGY INC 0.231706
THERMO FISHER SCIENTIFIC INC 0.038508
WILLIAMS-SONOMA INC 0.015705
SOUTHERN COMPANY THE 0.102702
TRANE TECHNOLOGIES PLC 0.055667
FIDELITY NATIONAL INFORMATION SERVICES INC 0.061001
NVIDIA CORP 5.874955
TARGA RESOURCES CORP 0.053334
ELI LILLY & CO 0.210811
PTC INC 0.018859
ABBVIE INC 0.439701
APPLE INC 3.63622
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.02322
IDEXX LABORATORIES INC 0.019968
HOME DEPOT INC 0.15784
CARVANA CO 0.030543
GARTNER INC 0.018514
ZOETIS INC 0.111326
PAYCHEX INC 0.07996
PALO ALTO NETWORKS INC 0.163
LAM RESEARCH CORP 0.318545
NORTHROP GRUMMAN CORP 0.015447
AMAZON.COM INC 2.353476
WASTE MANAGEMENT INC 0.099851
WW GRAINGER INC 0.010849
PPG INDUSTRIES INC 0.018669
HEICO CORP 0.010244
ALLSTATE CORP 0.023082
MCCORMICK & CO-NON VTG SHRS 0.023963
AMPHENOL CORP NEW CL A 0.296652
CHARTER COMMUNICATIONS INC 0.010672
CME GROUP INC 0.042675
HUBSPOT INC 0.012414
UNITED AIRLINES HOLDINGS INC 0.081063
COLGATE-PALMOLIVE CO 0.203079
WR BERKLEY CORP 0.036504
ARCH CAPITAL GROUP LTD 0.03394
EQUIFAX INC 0.01949
REPUBLIC SERVICES INC 0.050648
AUTOMATIC DATA PROCESSING 0.101058
APOLLO GLOBAL MANAGEMENT INC 0.10117
TYLER TECHNOLOGIES INC 0.010643
WELLTOWER INC 0.159476
WILLIAMS COS INC 0.170938
ILLINOIS TOOL WORKS 0.045142
RTX CORPORATION 0.170522
DEXCOM INC 0.097248
BROWN & BROWN INC 0.059768