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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 (23 Oct 2025): 10029.33
Day range:  10029.33 / 10029.33
Change abs./rel.:  0.00 / 0.00%
Year range:  7022.56 / 10133.79
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
GARMIN LTD 0.020757
MERCK & CO. INC. 0.347802
THERMO FISHER SCIENTIFIC INC 0.038534
ROSS STORES INC 0.048751
RYAN SPECIALTY HOLDINGS INC 0.026111
DARDEN RESTAURANTS INC 0.02902
AMAZON.COM INC 2.355023
LEIDOS HOLDINGS INC 0.016716
GE HEALTHCARE TECHNOLOGIES INC 0.041503
NVIDIA CORP 5.878817
APPLE INC 3.638611
PURE STORAGE INC - CLASS A 0.076615
MASTERCARD INC-CLASS A 0.201349
BLACKROCK INC 0.014837
TRADE DESK INC/THE -CLASS A 0.111571
SOUTHERN COPPER CORP 0.011122
SNOWFLAKE INC 0.078943
CONSTELLATION BRANDS INC CL A 0.0169
TELEDYNE TECHNOLOGIES INC 0.003844
FORTINET INC 0.153755
DOVER CORP 0.012196
HUNT (JB) TRANSPRT SVCS INC 0.007356
AIR PRODUCTS & CHEMICALS INC 0.02401
SCHLUMBERGER NV 0.153675
ORACLE CORP 0.406721
AMERICAN EXPRESS CO 0.137113
HEICO CORP 0.010251
UNITEDHEALTH GROUP INC 0.227266
HOME DEPOT INC 0.157944
FERGUSON PLC 0.027912
INSULET CORP 0.017348
UNITED RENTALS INC 0.016191
MICRON TECHNOLOGY INC 0.164601
AUTOMATIC DATA PROCESSING 0.101124
ESSEX PROPERTY TRUST INC 0.005626
DRAFTKINGS INC 0.119962
REPUBLIC SERVICES INC 0.050682
FORTIVE CORP 0.029606
AMETEK INC 0.029042
COSTAR GROUP INC 0.103327
PALANTIR TECHNOLOGIES INC 0.519177
CSX CORP 0.241596
NETFLIX INC 0.103884
VERISK ANALYTICS INC 0.034621
MOLINA HEALTHCARE INC 0.008914
SOUTHERN COMPANY THE 0.102769
ROCKWELL AUTOMATION INC 0.01526
NETAPP INC 0.050428
AMGEN INC 0.133273
TRANE TECHNOLOGIES PLC 0.055703
LOCKHEED MARTIN CORP 0.038415
MCCORMICK & CO-NON VTG SHRS 0.023979
PAYCHEX INC 0.080013
CUMMINS INC 0.018063
COCA-COLA CO/THE 0.623778
MONDELEZ INTERNATIONAL INC 0.129632
KIMBERLY-CLARK CORP 0.050218
SYNOPSYS INC 0.0431
SNAP INC 0.146044
EATON CORPORATION PLC 0.097032
BEST BUY CO INC 0.01582
AIRBNB INC 0.103859
CARVANA CO 0.030564
BROWN & BROWN INC 0.059807
PINTEREST INC 0.14757
APOLLO GLOBAL MANAGEMENT INC 0.101236
CADENCE DESIGN SYSTEMS INC 0.06801
WR BERKLEY CORP 0.036528
CARNIVAL CORP 0.259575
LAS VEGAS SANDS CORP 0.083287
ANGLOGOLD ASHANTI PLC 0.066375
MOODYS CORP 0.03869
LINDE PLC 0.069458
MONGODB INC 0.019627
EMCOR GROUP INC 0.011177
GE VERNOVA LLC 0.067812
PTC INC 0.018872
ZEBRA TECHNOLOGIES CORP 0.004246
MARATHON PETROLEUM CORP 0.048536
MID-AMERICA APARTMENT COMM 0.00994
BROADRIDGE FINL SOLUTIONS I COM 0.028896
INGERSOLL-RAND INC 0.054799
BUILDERS FIRSTSOURCE INC 0.013164
NASDAQ INC 0.032633
INCYTE CORP 0.040399
SERVICENOW INC 0.051171
LIVE NATION ENTERTAINMENT IN 0.039713
EXPEDITORS INTL WASH INC 0.010922
AKAMAI TECHNOLOGIES INC 0.012204
FREEPORT-MCMORAN INC 0.11567
LAM RESEARCH CORP 0.318754
STERIS PLC 0.013957
CHURCH & DWIGHT CO INC 0.031651
ERIE INDEMNITY CO 0.006231
ALPHABET INC-CL A 1.449211
WATERS CORP 0.008815
HUBSPOT INC 0.012422
CBOE GLOBAL MARKETS INC 0.010485
SCHWAB (CHARLES) CORP 0.214016
AMCOR PLC 0.14279
ROLLINS INC 0.074018
COSTCO WHOLESALE CORP 0.11027
CLOROX COMPANY 0.019656
NEXTERA ENERGY INC 0.231859
TRADEWEB MARKETS INC 0.018216
WILLIAMS COS INC 0.17105
ALIGN TECHNOLOGY INC 0.006077
CDW CORP/DE 0.018348
ACCENTURE PLC-CL A 0.096326
UBER TECHNOLOGIES INC 0.501936
EQUINIX INC 0.016203
BAKER HUGHES CO 0.092332
PROCTER & GAMBLE CO 0.31536
DEERE & CO 0.028705
SPOTIFY TECHNOLOGY SA 0.038342
ATLASSIAN CORPORATION PLC 0.040712
MARTIN MARIETTA MATERIALS 0.007473
OKTA INC 0.041069
BLOCK INC 0.069429
VULCAN MATERIALS CO 0.018397
APPLIED MATERIALS INC 0.123453
BRISTOL-MYERS SQUIBB CO 0.211171
ROBINHOOD MARKETS INC - A 0.114857
FACTSET RESEARCH SYSTEMS INC 0.009438
BROADCOM INC 1.14682
COLGATE-PALMOLIVE CO 0.203213
VERTIV HOLDINGS CO 0.084757
FASTENAL CO 0.284991
CARRIER GLOBAL CORP 0.113684
MOTOROLA SOLUTIONS INC 0.041405
HEICO CORP-CLASS A 0.018814
MARVELL TECHNOLOGY INC 0.133101
HOWMET AEROSPACE INC 0.099739
ECOLAB INC 0.041567
PUBLIC STORAGE 0.023608
WALMART INC 0.688631
TRANSUNION 0.031598
INVITATION HOMES INC 0.046594
BLACKSTONE INC 0.116124
DECKERS OUTDOOR CORP 0.037551
S&P GLOBAL INC 0.043678
GENERAL DYNAMICS CORP 0.023667
XYLEM INC 0.023211
HERSHEY CO/THE 0.017717
VERALTO CORP 0.033555
SYSCO CORP 0.125547
AMENTUM HOLDINGS INC 0.000673
ZSCALER INC 0.023495
CHIPOTLE MEXICAN GRILL INC 0.335082
WATSCO INC 0.005022
TPG INC 0.007999
ARTHUR J GALLAGHER & CO 0.063006
CATERPILLAR INC 0.080241
AON PLC 0.048439
VISA INC-CLASS A SHARES 0.428783
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.049654
PPG INDUSTRIES INC 0.018681
HARTFORD FINANCIAL SERVICES GROUP INC 0.024023
INTUIT INC 0.067662
HUBBELL INC -CL B 0.008953
EDWARDS LIFESCIENCES CORP 0.068851
IDEXX LABORATORIES INC 0.019981
VISTRA CORP 0.083399
CLOUDFLARE INC - CLASS A 0.075524
ZOETIS INC 0.111399
INTERACTIVE BROKERS GROUP INC 0.102866
KROGER CO 0.080931
FLUTTER ENTERTAINMENT PLC 0.043985
PALO ALTO NETWORKS INC 0.163107
AXON ENTERPRISE INC 0.017943
CONSTELLATION ENERGY CORPORATION 0.077876
SALESFORCE INC 0.232116
EBAY INC 0.054082
KEYSIGHT TECHNOLOGIES INC 0.022386
MONSTER BEVERAGE CORP 0.171892
DEXCOM INC 0.097312
BENTLEY SYSTEMS INC 0.040275
3M COMPANY 0.059776
SS&C TECHNOLOGIES HOLDINGS INC 0.02402
VEEVA SYSTEMS INC 0.036993
ROYAL CARIBBEAN CRUISES LTD 0.06184
RAYMOND JAMES FINL. 0.016977
ALPHABET INC C-SHARES 1.273108
NVR INC 0.000414
META PLATFORMS INC 0.542557
BOSTON SCIENTIFIC CORP 0.367293
AGILENT TECHNOLOGIES INC 0.0361
TERADYNE INC 0.017857
SIMON PROPERTY GROUP INC 0.045787
KELLANOVA 0.028312
CENCORA INC 0.043173
GILEAD SCIENCES INC 0.309761
BOOZ ALLEN HAMILTON HOLDING CORP 0.030968
INTERNATIONAL BUSINESS MACHINES CORP 0.13249
TESLA INC 0.697013
RALLIANT CORP 0.009869
TEXAS PACIFIC LAND TRUST 0.004687
CME GROUP INC 0.042704
BROWN-FORMAN CORP-CLASS B 0.031122
WALT DISNEY CO/THE 0.155697
OMNICOM GROUP 0.020617
ROBLOX CORP 0.138579
TKO GROUP HOLDINGS INC 0.017796
Applovin Corp 0.06346
WASTE MANAGEMENT INC 0.099916
SHERWIN-WILLIAMS CO 0.05776
TE CONNECTIVITY LTD 0.029075
TRIMBLE INC 0.020061
ILLUMINA INC 0.014288
MONOLITHIC POWER SYSTEMS INC 0.011477
PACCAR INC 0.053235
OLD DOMINION FREIGHT LINE INC 0.028589
CARLISLE COS INC 0.007378
LULULEMON ATHLETICA INC 0.026204
COPART INC 0.21343
JOHNSON & JOHNSON 0.281595
WARNER MUSIC GROUP CORP 0.033575
ELECTRONIC ARTS INC 0.03778
UBIQUITI INC 0.000698
GENERAL MILLS INC 0.044184
WILLIS TOWERS WATSON PLC 0.011146
CORNING INC 0.098554
CROWDSTRIKE HOLDINGS INC 0.060489
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023236
BLUE OWL CAPITAL INC 0.143712
AUTODESK INC 0.052946
ILLINOIS TOOL WORKS 0.045172
LPL FINANCIAL HOLDINGS INC 0.019822
PPL CORP 0.099109
RESMED INC 0.036062
NIKE INC 0.104267
PEPSICO INC 0.206711
CISCO SYSTEMS INC 0.510566
JABIL INC 0.017263
CORPAY INC 0.016961
AVERY DENNISON CORP 0.009623
AMPHENOL CORP NEW CL A 0.296847
CIGNA GROUP 0.028828
ABBVIE INC 0.43999
TRACTOR SUPPLY COMPANY 0.089668
FIRST CITIZENS BANCSHARES INC/NC 0.000936
WILLIAMS-SONOMA INC 0.015716
DOORDASH INC 0.082541
TOAST INC-CLASS A 0.111588
MERCADOLIBRE INC 0.011704
MARSH & MCLENNAN COS 0.122426
ELI LILLY & CO 0.21095
FIRST SOLAR INC 0.013519
ENTEGRIS INC 0.018162
DATADOG INC 0.077013
MICROSOFT CORP 1.824778
REDDIT INC 0.02714
INTERNATIONAL PAPER CO 0.062994
JACOBS SOLUTIONS INC 0.011079
CHENIERE ENERGY INC 0.054909
ROCKET COS INC 0.034097
IDEX CORP 0.008304
TARGA RESOURCES CORP 0.053369
UNITED AIRLINES HOLDINGS INC 0.081116
GE AEROSPACE 0.098803
GARTNER INC 0.018526
ARES MANAGEMENT CORP 0.048548
PACK.CORP.OF AM. 0.009355
COUPANG INC 0.279106
VENTAS INC 0.065993
SAMSARA INC 0.070662
UNION PACIFIC CORP 0.086495
PAYPAL HOLDINGS INC. 0.120111
ADOBE INC 0.105925
STRYKER CORP 0.085596
ABBOTT LABORATORIES 0.202621
ARISTA NETWORKS INC 0.257676
NORTHROP GRUMMAN CORP 0.015457
BROWN-FORMAN CORP-CLASS A 0.005124
FIDELITY NATIONAL INFORMATION SERVICES INC 0.061041
BIOMARIN PHARMACEUTICAL INC 0.029574
EQUIFAX INC 0.019503
ELEVANCE HEALTH INC 0.022149
QUALCOMM INC 0.152736
CHARTER COMMUNICATIONS INC 0.010679
DELTA AIR LINES 0.160114
CINTAS CORP 0.085386
WELLTOWER INC 0.159581
RTX CORPORATION 0.170634
AMERICAN TOWER CORP 0.071491
NORFOLK SOUTHERN CORP 0.02298
QUANTA SERVICES INC 0.036462
IQVIA HOLDINGS INC 0.025179
GODADDY INC 0.033601
WORKDAY INC 0.053075
ROPER TECHNOLOGIES INC 0.013464
TEXAS INSTRUMENTS INC 0.117285
ALNYLAM PHARMACEUTICALS INC 0.032221
AMERIPRISE FINL 0.023883
INTUITIVE SURGICAL INC 0.088746
MICROCHIP TECHNOLOGY INC 0.068698
TAKE-TWO INTERACTIVE SOFTWARE INC 0.023921
PROGRESSIVE CORP 0.145484
NRG ENERGY INC 0.02965
ALLSTATE CORP 0.023097
WW GRAINGER INC 0.010856
CBRE GROUP INC 0.044884
TYLER TECHNOLOGIES INC 0.01065
PARKER HANNIFIN CORP 0.021253
FISERV INC 0.13796
ULTA BEAUTY INC 0.007371
LENNOX INTL 0.007877
SUPER MICRO COMPUTER INC 0.126022
T-MOBILE US INC 0.119012
ONEOK INC 0.07382
ARCH CAPITAL GROUP LTD 0.033962
GENUINE PARTS CO 0.015526
WEST PHARMACEUTICAL SERVICES INC 0.007769
NATERA INC 0.031897
ADVANCED MICRO DEVICES 0.401459
HONEYWELL INTERNATIONAL INC 0.093036
KLA CORP 0.03304
TJX COMPANIES INC 0.277823
EXPEDIA GROUP INC 0.030517
JOHNSON CONTROLS INTERNATIONAL PLC 0.064638
ANALOG DEVICES INC 0.056743
VERTEX PHARMACEUTICALS INC 0.041807
KENVUE INC 0.193354
CRH PLC 0.073547