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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 (18 Aug 2025): 9570.03
Day range:  9558.42 / 9592.68
Change abs./rel.:  -11.70 / -0.12%
Year range:  7022.56 / 9597.83
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
PROCTER & GAMBLE CO 0.315077
UNITEDHEALTH GROUP INC 0.227063
AXON ENTERPRISE INC 0.017927
PEPSICO INC 0.206526
TESLA INC 0.696388
NRG ENERGY INC 0.029623
CARNIVAL CORP 0.259342
JOHNSON CONTROLS INTERNATIONAL PLC 0.064581
TE CONNECTIVITY LTD 0.029049
KELLANOVA 0.028287
CUMMINS INC 0.018047
WALMART INC 0.688014
ARTHUR J GALLAGHER & CO 0.062949
INTERNATIONAL BUSINESS MACHINES CORP 0.132372
GENERAL MILLS INC 0.044144
DECKERS OUTDOOR CORP 0.037518
FIRST CITIZENS BANCSHARES INC/NC 0.000935
CORPAY INC 0.016946
ABBOTT LABORATORIES 0.202439
VERALTO CORP 0.033525
ARISTA NETWORKS INC 0.257445
KEYSIGHT TECHNOLOGIES INC 0.022366
ABBVIE INC 0.439596
SUPER MICRO COMPUTER INC 0.125909
GENUINE PARTS CO 0.015512
AMGEN INC 0.133153
GE AEROSPACE 0.098714
ROPER TECHNOLOGIES INC 0.013452
ROCKWELL AUTOMATION INC 0.015246
OKTA INC 0.041032
PROGRESSIVE CORP 0.145353
TRACTOR SUPPLY COMPANY 0.089588
BROADCOM INC 1.145792
PUBLIC SVC ENTERPRISE 0.049609
BLOCK INC 0.069367
CHARTER COMMUNICATIONS INC 0.010669
ELI LILLY & CO 0.210761
SCHWAB (CHARLES) CORP 0.213825
PPL CORP 0.09902
CHURCH & DWIGHT CO INC 0.031623
BAKER HUGHES CO 0.092249
APPLE INC 3.635351
SIMON PROPERTY GROUP INC 0.045746
BOSTON SCIENTIFIC CORP 0.366964
VENTAS INC 0.065934
BLACKROCK INC 0.014823
S&P GLOBAL INC 0.043639
VERTIV HOLDINGS CO 0.084681
MARVELL TECHNOLOGY INC 0.132981
ERIE INDEMNITY CO 0.006225
EMCOR GROUP INC 0.011167
JACOBS SOLUTIONS INC 0.01107
DELTA AIR LINES 0.159971
3M COMPANY 0.059723
ELECTRONIC ARTS INC 0.037746
INTUIT INC 0.067602
DRAFTKINGS INC 0.119855
CARRIER GLOBAL CORP 0.113583
ARCH CAPITAL GROUP LTD 0.033932
LPL FINANCIAL HOLDINGS INC 0.019804
PAYPAL HOLDINGS INC. 0.120003
ROLLINS INC 0.073951
RTX CORPORATION 0.170481
CADENCE DESIGN SYSTEMS INC 0.067949
GE VERNOVA LLC 0.067752
INGERSOLL-RAND INC 0.054749
JABIL INC 0.017248
EDWARDS LIFESCIENCES CORP 0.068789
AON PLC 0.048396
COPART INC 0.213239
MARSH & MCLENNAN COS 0.122316
PACK.CORP.OF AM. 0.009346
MOODYS CORP 0.038656
ULTA BEAUTY INC 0.007365
BROWN-FORMAN CORP-CLASS A 0.005119
MOTOROLA SOLUTIONS INC 0.041368
BENTLEY SYSTEMS INC 0.040239
ARES MANAGEMENT CORP 0.048505
MARATHON PETROLEUM CORP 0.048493
AGILENT TECHNOLOGIES INC 0.036068
TYLER TECHNOLOGIES INC 0.010641
SOUTHERN COMPANY THE 0.102677
WILLIS TOWERS WATSON PLC 0.011136
NETAPP INC 0.050383
XYLEM INC 0.02319
PAYCHEX INC 0.079941
JOHNSON & JOHNSON 0.281343
DOORDASH INC 0.082467
OMNICOM GROUP 0.020598
ALNYLAM PHARMACEUTICALS INC 0.032192
PACCAR INC 0.053187
DATADOG INC 0.076944
LEIDOS HOLDINGS INC 0.016701
RAYMOND JAMES FINL. 0.016962
VERTEX PHARMACEUTICALS INC 0.04177
EXPEDITORS INTL WASH INC 0.010912
NATERA INC 0.031868
FORTIVE CORP 0.029579
FASTENAL CO 0.284736
TRANE TECHNOLOGIES PLC 0.055653
INSULET CORP 0.017333
PURE STORAGE INC - CLASS A 0.076546
ILLINOIS TOOL WORKS 0.045132
EXPEDIA GROUP INC 0.03049
MICROCHIP TECHNOLOGY INC 0.068636
SS&C TECHNOLOGIES HOLDINGS INC 0.023998
STRYKER CORP 0.085519
TRADEWEB MARKETS INC 0.0182
CENCORA INC 0.043134
RYAN SPECIALTY HOLDINGS INC 0.026087
ROBLOX CORP 0.138455
CLOUDFLARE INC - CLASS A 0.075456
NVR INC 0.000413
CINTAS CORP 0.08531
MERCADOLIBRE INC 0.011693
FORTINET INC 0.153617
ELEVANCE HEALTH INC 0.022129
ECOLAB INC 0.04153
TAKE-TWO INTERACTIVE SOFTWARE INC 0.023899
TARGA RESOURCES CORP 0.053321
UNION PACIFIC CORP 0.086418
ENTEGRIS INC 0.018146
HONEYWELL INTERNATIONAL INC 0.092953
MID-AMERICA APARTMENT COMM 0.009931
NORTHROP GRUMMAN CORP 0.015443
AMAZON.COM INC 2.352913
TJX COMPANIES INC 0.277574
DOVER CORP 0.012185
MONSTER BEVERAGE CORP 0.171738
CIGNA GROUP 0.028802
REPUBLIC SERVICES INC 0.050636
MONOLITHIC POWER SYSTEMS INC 0.011467
WILLIAMS COS INC 0.170897
NEXTERA ENERGY INC 0.231651
MONGODB INC 0.019609
INTERNATIONAL PAPER CO 0.062937
MCCORMICK & CO-NON VTG SHRS 0.023957
WEST PHARMACEUTICAL SERVICES INC 0.007762
APOLLO GLOBAL MANAGEMENT INC 0.101146
ALPHABET INC-CL A 1.447912
FIDELITY NATIONAL INFORMATION SERVICES INC 0.060986
BROWN & BROWN INC 0.059754
IDEXX LABORATORIES INC 0.019963
INTUITIVE SURGICAL INC 0.088667
UNITED AIRLINES HOLDINGS INC 0.081043
HOWMET AEROSPACE INC 0.099649
KROGER CO 0.080858
CBOE GLOBAL MARKETS INC 0.010475
EQUIFAX INC 0.019486
LIVE NATION ENTERTAINMENT IN 0.039678
TOAST INC-CLASS A 0.111488
RESMED INC 0.03603
HEICO CORP-CLASS A 0.018797
CLOROX COMPANY 0.019639
CRH PLC 0.073481
INTERACTIVE BROKERS GROUP INC 0.102774
CARVANA CO 0.030536
CATERPILLAR INC 0.080169
NASDAQ INC 0.032604
PALO ALTO NETWORKS INC 0.162961
HARTFORD FINANCIAL SERVICES GROUP INC 0.024002
COSTAR GROUP INC 0.103234
CARLISLE COS INC 0.007371
WALT DISNEY CO/THE 0.155558
AMERIPRISE FINL 0.023862
EBAY INC 0.054034
NETFLIX INC 0.103791
SCHLUMBERGER NV 0.153537
REDDIT INC 0.027116
ORACLE CORP 0.406356
HERSHEY CO/THE 0.017701
AVERY DENNISON CORP 0.009614
AMERICAN EXPRESS CO 0.13699
ZEBRA TECHNOLOGIES CORP 0.004242
TEXAS INSTRUMENTS INC 0.11718
HUBSPOT INC 0.012411
ALLSTATE CORP 0.023077
WW GRAINGER INC 0.010846
ROYAL CARIBBEAN CRUISES LTD 0.061785
T-MOBILE US INC 0.118906
BLUE OWL CAPITAL INC 0.143584
COUPANG INC 0.278856
WILLIAMS-SONOMA INC 0.015702
TEXAS PACIFIC LAND TRUST 0.004683
HUBBELL INC -CL B 0.008945
SNAP INC 0.145913
HEICO CORP 0.010242
EQUINIX INC 0.016189
DARDEN RESTAURANTS INC 0.028994
MOLINA HEALTHCARE INC 0.008906
AMPHENOL CORP NEW CL A 0.296581
ALPHABET INC C-SHARES 1.271968
GODADDY INC 0.033571
ONEOK INC 0.073753
SPOTIFY TECHNOLOGY SA 0.038308
TRANSUNION 0.031569
ANGLOGOLD ASHANTI PLC 0.066315
GENERAL DYNAMICS CORP 0.023645
WATSCO INC 0.005017
PINTEREST INC 0.147438
COLGATE-PALMOLIVE CO 0.20303
THERMO FISHER SCIENTIFIC INC 0.038499
TKO GROUP HOLDINGS INC 0.01778
VERISK ANALYTICS INC 0.03459
ANALOG DEVICES INC 0.056692
ROBINHOOD MARKETS INC - A 0.114754
DEXCOM INC 0.097225
AIRBNB INC 0.103765
MERCK & CO. INC. 0.34749
QUALCOMM INC 0.152599
PUBLIC STORAGE 0.023586
ADVANCED MICRO DEVICES 0.401099
UBER TECHNOLOGIES INC 0.501486
PPG INDUSTRIES INC 0.018664
ATLASSIAN CORPORATION PLC 0.040676
INVITATION HOMES INC 0.046552
SYSCO CORP 0.125434
HUNT J B TRANS SVCS INC 0.007349
Applovin Corp 0.063403
CME GROUP INC 0.042665
CONSTELLATION BRANDS INC CL A 0.016885
SAMSARA INC 0.070598
AMENTUM HOLDINGS INC 0.000672
PALANTIR TECHNOLOGIES INC 0.518711
MONDELEZ INTERNATIONAL INC 0.129516
MICROSOFT CORP 1.823143
ROCKET COS INC 0.034067
LOCKHEED MARTIN CORP 0.03838
WASTE MANAGEMENT INC 0.099827
FERGUSON PLC 0.027887
AUTODESK INC 0.052898
ILLUMINA INC 0.014276
TRADE DESK INC/THE -CLASS A 0.111471
TPG INC 0.007992
WORKDAY INC 0.053027
AKAMAI TECHNOLOGIES INC 0.012193
KENVUE INC 0.193181
VULCAN MATERIALS CO 0.018381
BEST BUY CO INC 0.015806
VEEVA SYSTEMS INC 0.03696
DEERE & CO 0.028679
TRIMBLE INC 0.020044
ADOBE INC 0.10583
BROWN-FORMAN CORP-CLASS B 0.031094
WARNER MUSIC GROUP CORP 0.033545
HOME DEPOT INC 0.157802
RALLIANT CORP 0.00986
NIKE INC 0.104174
CBRE GROUP INC 0.044843
INCYTE CORP 0.040363
BRISTOL-MYERS SQUIBB CO 0.210982
APPLIED MATERIALS INC 0.123342
CDW CORP/DE 0.018331
LULULEMON ATHLETICA INC 0.02618
SHERWIN-WILLIAMS CO 0.057708
SERVICENOW INC 0.051125
STERIS PLC 0.013944
FREEPORT-MCMORAN INC 0.115566
CSX CORP 0.24138
AMCOR PLC 0.142662
GE HEALTHCARE TECHNOLOGIES INC 0.041466
LAS VEGAS SANDS CORP 0.083212
CONSTELLATION ENERGY CORPORATION 0.077806
ZSCALER INC 0.023474
CHENIERE ENERGY INC 0.05486
NVIDIA CORP 5.87355
CORNING INC 0.098466
FIRST SOLAR INC 0.013507
QUANTA SERVICES INC 0.03643
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023215
META PLATFORMS INC 0.542071
LINDE PLC 0.069396
AMERICAN TOWER CORP 0.071427
GARMIN LTD 0.020738
WELLTOWER INC 0.159438
UNITED RENTALS INC 0.016176
MICRON TECHNOLOGY INC 0.164453
COSTCO WHOLESALE CORP 0.110171
CROWDSTRIKE HOLDINGS INC 0.060434
SYNOPSYS INC 0.043062
CISCO SYSTEMS INC 0.510109
SNOWFLAKE INC 0.078872
KIMBERLY-CLARK CORP 0.050173
GARTNER INC 0.018509
PTC INC 0.018855
WATERS CORP 0.008807
AIR PRODUCTS & CHEMICALS INC 0.023988
WR BERKLEY CORP 0.036496
LENNOX INTL 0.00787
ESSEX PROPERTY TRUST INC 0.005621
MARTIN MARIETTA MATERIALS 0.007467
KLA CORP 0.03301
SALESFORCE INC 0.231908
VISTRA CORP 0.083324
FLUTTER ENTERTAINMENT PLC 0.043945
VISA INC-CLASS A SHARES 0.428399
SOUTHERN COPPER CORP 0.011112
PARKER HANNIFIN CORP 0.021234
NORFOLK SOUTHERN CORP 0.02296
OLD DOMINION FREIGHT LINE INC 0.028564
GILEAD SCIENCES INC 0.309483
COCA-COLA CO/THE 0.623219
BUILDERS FIRSTSOURCE INC 0.013153
AUTOMATIC DATA PROCESSING 0.101033
ALIGN TECHNOLOGY INC 0.006072
BLACKSTONE INC 0.11602
TERADYNE INC 0.017841
FISERV INC 0.137836
BROADRIDGE FINL SOLUTIONS I COM 0.02887
UBIQUITI INC 0.000697
LAM RESEARCH CORP 0.318469
MASTERCARD INC-CLASS A 0.201169
CHIPOTLE MEXICAN GRILL INC 0.334782
BIOMARIN PHARMACEUTICAL INC 0.029548
FACTSET RESEARCH SYSTEMS INC 0.009429
IDEX CORP 0.008297
ROSS STORES INC 0.048707
AMETEK INC 0.029016
BOOZ ALLEN HAMILTON HOLDING CORP 0.03094
IQVIA HOLDINGS INC 0.025157
ACCENTURE PLC-CL A 0.096239
TELEDYNE TECHNOLOGIES INC 0.00384
EATON CORPORATION PLC 0.096945
ZOETIS INC 0.1113