Solactive GFS United States 400 Growth Style MV Index NTR
The Solactive GFS United States 400 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 400 Index that exhibit Growth Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0MT23 |
Bloomberg Ticker: | |
WKN: | SL0MT2 |
Current Quotes
Last quote (29 Aug 2025): | 6146.61 |
Day range: | 6120.02 / 6200.32 |
Change abs./rel.: | -34.92 / -0.56% |
Year range: | 4709.14 / 6290.31 |
Name | Index Shares |
---|---|
PROCORE TECHNOLOGIES INC | 0.283168 |
BOSTON PROPERTIES INC | 0.222146 |
UMB FINANCIAL CORP | 0.023593 |
CHEWY INC - CLASS A | 0.636537 |
FLOOR & DECOR HOLDINGS INC-A | 0.300863 |
SPX TECHNOLOGIES INC | 0.149466 |
TALEN ENERGY ORD | 0.140392 |
ELASTIC NV | 0.286959 |
MADRIGAL PHARMACEUTICALS INC | 0.052391 |
TEXAS ROADHOUSE INC | 0.220183 |
LAMB WESTON HOLDING INC | 0.472303 |
ITT INC | 0.235233 |
ESAB CORP | 0.107338 |
KIRBY CORP | 0.025017 |
AMERICAN AIRLINES GROUP INC | 1.429659 |
FLOWSERVE CORP | 0.27139 |
NEW YORK TIMES CO/THE | 0.436157 |
GENPACT LTD | 0.43534 |
SPROUTS FARMERS MARKET INC | 0.323861 |
UL SOLUTIONS CL A ORD | 0.142916 |
CHURCHILL DOWNS INC | 0.229042 |
DICKS SPORTING GOODS INC | 0.098871 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.475553 |
FLUOR CORP | 0.518233 |
EASTGROUP PROPERTIES INC | 0.057895 |
BATH & BODY WORKS INC | 0.314135 |
GUIDEWIRE SOFTWARE INC | 0.262395 |
LATTICE SEMICONDUCTOR CORP | 0.452741 |
LANDSTAR SYSTEM INC | 0.020949 |
EPAM SYSTEMS INC | 0.10895 |
WYNDHAM HOTELS & RESORTS INC | 0.250963 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.207295 |
TORO CO | 0.295063 |
CROWN HOLDINGS INC | 0.062179 |
GITLAB INC-CL A | 0.432657 |
TETRA TECH INC | 0.888015 |
MSA SAFETY INC | 0.122646 |
CORE & MAIN INC-CLASS A | 0.342468 |
HEALTHEQUITY INC | 0.282652 |
CELSIUS HOLDINGS INC | 0.614676 |
QIAGEN NV | 0.071229 |
GRAPHIC PACKAGING HOLDING CO | 0.714098 |
AXALTA COATING SYSTEMS LTD | 0.564953 |
STEPSTONE GROUP INC | 0.195895 |
PRIMERICA INC | 0.098466 |
EVERCORE INC | 0.079667 |
EXLSERVICE HOLDINGS INC | 0.517956 |
BELLRING BRANDS INC | 0.183809 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.189305 |
MGM RESORTS INTERNATIONAL | 0.69933 |
MORNINGSTAR INC | 0.083484 |
FREEDOM HOLDING CORP/NV | 0.0577 |
INFORMATICA INC | 0.371247 |
CHEMED CORP | 0.047958 |
LIFE TIME GROUP HOLDINGS INC | 0.306366 |
SIMPSON MANUFACTURING CO INC | 0.100544 |
ACUITY BRANDS INC | 0.072639 |
C H ROBINSON WORLDWIDE INC | 0.143686 |
CREDIT ACCEPTANCE CORP | 0.017988 |
MKS INSTRUMENTS INC | 0.018943 |
AUTONATION INC | 0.048487 |
AMER SPORTS INC | 0.326744 |
TAPESTRY INC | 0.689223 |
APTARGROUP INC | 0.041405 |
US FOODS HOLDING CORP | 0.732864 |
UNITY SOFTWARE INC | 0.189211 |
GENTEX CORP | 0.163125 |
PLANET FITNESS INC - CL A | 0.184936 |
BIRKENSTOCK HOLDING ORD | 0.083907 |
NVENT ELECTRIC | 0.149953 |
MURPHY USA INC | 0.059997 |
SMITH (A.O.) CORP | 0.200274 |
TEMPUS AI INC | 0.328547 |
EQUITABLE HOLDINGS INC | 1.016931 |
CARPENTER TECHNOLOGY | 0.163454 |
CORCEPT THERAPEUTICS INC | 0.308884 |
LINCOLN ELECTRIC HOLDINGS | 0.183314 |
MIDDLEBY CORP | 0.009844 |
DAYFORCE INC | 0.503885 |
UNIVERSAL DISPLAY CORP | 0.121986 |
ROKU INC | 0.395566 |
AST SPACEMOBILE INC | 0.569889 |
EAGLE MATERIALS INC | 0.109487 |
CASEYS GENERAL STORES INC | 0.123014 |
GAP INC/THE | 0.151909 |
DUOLINGO INC | 0.12893 |
TOPBUILD CORP | 0.096939 |
INSMED INC | 0.59216 |
MASIMO CORPORATION | 0.138171 |
CONFLUENT INC-CLASS A | 0.860148 |
PENUMBRA INC | 0.121599 |
SEI INVESTMENTS | 0.134384 |
NUTANIX INC | 0.827618 |
PAYLOCITY HOLDING CORP | 0.144961 |
UWM HOLDINGS CORP | 0.408396 |
OLLIES BARGAIN OUTLET HOLDI | 0.203403 |
WILLSCOT MOBILE MINI HOLDINGS | 0.592537 |
RALPH LAUREN CORP | 0.120033 |
DOXIMITY INC-CLASS A | 0.429016 |
HALOZYME THERAPEUTICS INC | 0.407158 |
WYNN RESORTS LTD | 0.188531 |
DYNATRACE INC | 0.977648 |
ONTO INNOVATION INC | 0.148637 |
JOBY AVIATION INC | 1.521657 |
CLEARWATER ANALYTICS HDS-A | 0.719997 |
AUTOLIV INC | 0.19767 |
WINGSTOP INC | 0.092329 |
SERVICETITAN INC | 0.133839 |
HIMS & HERS HEALTH INC | 0.612602 |
LAMAR ADVERTISING CO-A | 0.290902 |
BWX TECHNOLOGIES INC | 0.303368 |
RPM INTERNATIONAL INC | 0.316961 |
NEUROCRINE BIOSCIENCES INC | 0.328605 |
CASELLA WASTE SYSTEMS INC | 0.206108 |
UNITED THERAPEUTICS CORP | 0.033196 |
H&R BLOCK INC | 0.440514 |
DUTCH BROS CL A ORD | 0.375934 |
SHIFT4 PAYMENTS INC | 0.222381 |
AES CORP | 2.363207 |
ASSURANT INC | 0.008769 |
VIPER ENERGY INC-A | 0.436243 |
HOULIHAN LOKEY INC | 0.179715 |
TECHNIPFMC PLC | 1.391097 |
MASCO CORP | 0.279471 |
WATTS WATER TECHNOLOGIES INC | 0.048675 |
NATIONAL FUEL GAS COMPANY | 0.213649 |
CAMPBELL SOUP CO | 0.060195 |
COMMVAULT SYSTEMS INC | 0.145226 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.660147 |
LIGHT & WONDER INC | 0.226632 |
RLI CORP | 0.277058 |
VORNADO REALTY TRUST | 0.075835 |
ATI INC | 0.469156 |
UDR INC | 0.319084 |
INGREDION INC | 0.06581 |
REPLIGEN CORP | 0.05185 |
VAIL RESORTS INC | 0.120443 |
SYMBOTIC INC | 0.142034 |
CACI INTERNATIONAL INC -CL A | 0.005967 |
PENTAIR PLC | 0.4456 |
SERVICE CORP INTERNATIONAL | 0.421339 |
CAVA GROUP ORD | 0.330874 |
ASTERA LABS INC | 0.41997 |
CHOICE HOTELS INTL INC | 0.061111 |
F5 INC | 0.155623 |
ROCKET LAB CORPORATION | 1.386245 |
RANGE RESOURCES CORP | 0.100735 |
DONALDSON CO INC | 0.371261 |
HYATT HOTELS CORP | 0.009099 |
PEGASYSTEMS INC | 0.270828 |
JACK HENRY & ASSOCIATES INC | 0.241562 |
RBC BEARINGS INC | 0.10321 |
DAVITA INC | 0.135343 |
SOLVENTUM CORP | 0.05805 |
SAILPOINT INC | 0.026528 |
KLAVIYO SRS A ORD | 0.215011 |
FIRST INDUSTRIAL REALTY TR | 0.066386 |
LUCID GROUP INC | 3.964125 |
BIO-TECHNE CORP | 0.521144 |
DROPBOX INC | 0.741804 |
COMFORT SYSTEMS USA INC | 0.116621 |
HAMILTON LANE INC | 0.13093 |
CIENA CORP | 0.423931 |
ENPHASE ENERGY INC | 0.422506 |
SOMNIGROUP INTERNATIONAL INC | 0.67496 |
RYDER SYSTEM INC | 0.010597 |
RIVIAN AUTOMOTIVE INC | 2.524963 |
COCA-COLA CONSOLIDATED INC | 0.172537 |
TREX CO INC | 0.336691 |
BURLINGTON STORES INC | 0.209373 |
HENRY SCHEIN INC | 0.0514 |
MAPLEBEAR ORD | 0.580389 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 1.456105 |
ENCOMPASS HEALTH CORP | 0.126378 |
APPFOLIO INC - A | 0.07433 |
XPO INC | 0.232599 |
SENTINELONE INC | 1.017163 |
MANHATTAN ASSOCIATES INC | 0.200449 |
ROBERT HALF INTL INC | 0.090759 |
SHARKNINJA INC | 0.16579 |
VERTEX INC | 0.213224 |
YUM CHINA HOLDINGS INC | 0.386966 |
GLOBANT SA | 0.143474 |
GRACO | 0.554649 |
DOMINOS PIZZA INC | 0.113588 |
SNAP-ON INC | 0.032559 |
BRINKER INTL. | 0.1462 |
VF CORP | 0.083437 |
TENET HEALTHCARE CORP | 0.121024 |
BRIXMOR PROPERTY GROUP INC | 0.093137 |
LOAR HOLDINGS ORD | 0.073839 |
UIPATH CL A ORD | 0.455916 |
PILGRIMS PRIDE CORP | 0.136958 |
PARSONS CORP | 0.154476 |
SPS COMMERCE INC | 0.125935 |
INTERPUBLIC GROUP OF COS INC | 0.114755 |
SAIA INC | 0.088575 |
CLEAN HARBORS INC | 0.167338 |
DOCUSIGN INC | 0.666506 |
PAYCOM SOFTWARE INC | 0.16892 |
PRIMO BRANDS CORPORATION | 0.693523 |
KINSALE CAPITAL GROUP INC | 0.073424 |
ALLEGION PLC | 0.288386 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.337523 |
CUBESMART | 0.138559 |
NORDSON CORP | 0.070419 |
CHART INDUSTRIES INC | 0.151414 |
AAON INC | 0.207102 |
STANDARDAERO ORD | 0.366681 |
CROCS | 0.125101 |
LANTHEUS HOLDINGS INC | 0.225062 |
GAMESTOP CORP | 1.363153 |
ADVANCED DRAINAGE SYSTEMS INC | 0.221225 |
MATCH GROUP INC | 0.770769 |
RYMAN HOSPITALITY PROPERTIES | 0.195993 |
ALLISON TRANSMISSION HOLDING | 0.283276 |
EQUITY LIFESTYLE PROPERTIES | 0.565419 |
BRIDGEBIO PHARMA INC | 0.348601 |
RUBRIK INC-A | 0.289607 |
AURORA INNOVATION INC | 0.872743 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.126138 |
BJS WHOLESALE CLUB HOLDINGS | 0.40902 |
POOL CORP | 0.124717 |
ENSIGN GROUP INC | 0.184519 |
ROYAL GOLD INC | 0.104793 |
HESS MIDSTREAM PARTNERS LP | 0.257227 |
BRUKER CORP | 0.321345 |
CHARLES RIVER LABORATORIES | 0.162114 |
SUMMIT THERAPEUTICS PLC | 0.333935 |
KYNDRYL HOLDINGS INC | 0.204306 |
EXACT SCIENCES CORP | 0.311522 |
MUELLER INDUSTRIES INC | 0.08108 |
LOUISIANA-PACIFIC CORP | 0.017118 |
CRANE COMPANY CO | 0.045425 |
KBR INC | 0.428085 |
SAREPTA THERAPEUTICS INC | 0.303962 |
PERFORMANCE FOOD GROUP CO | 0.512148 |
OWENS CORNING INC | 0.049198 |
EXELIXIS INC | 0.820054 |
MEDPACE HOLDINGS INC | 0.076566 |
FEDERAL REALTY INVS TRUST | 0.031922 |
MARKETAXESS HOLDINGS INC | 0.099429 |
ARAMARK | 0.745613 |
JAZZ PHARMACEUTICALS PLC | 0.015593 |
GEN DIGITAL INC | 1.805733 |
KINETIK HOLDINGS INC | 0.084769 |
AFFIRM HOLDINGS INC | 0.797058 |
SOFI TECHNOLOGIES INC | 0.292635 |
WAYSTAR HOLDING CORP | 0.02517 |
SITEONE LANDSCAPE SUPPLY INC | 0.114193 |
GLAUKOS CORP | 0.18267 |
ANTERO MIDSTREAM CORP | 0.561873 |
API GROUP CORP | 0.354391 |
GENERAC HOLDINGS INC | 0.029647 |
GLOBUS MEDICAL INC | 0.455071 |
MASTEC INC | 0.191273 |
WOODWARD INC | 0.197346 |
FTI CONSULTING INC | 0.013946 |
CURTISS-WRIGHT CORP | 0.124849 |
AECOM | 0.394815 |
FABRINET | 0.120165 |
PENSKE AUTOMOTIVE GROUP INC | 0.005665 |
HASBRO INC | 0.164012 |