Solactive GFS United States 500 Growth Style MV Index NTR
The Solactive GFS United States 500 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 500 Index that exhibit Growth Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0K2L4 |
Bloomberg Ticker: | |
WKN: | SL0K2L |
Current Quotes
Last quote (30 Apr 2024): | 7547.67 |
Day range: | 7547.08 / 7705.76 |
Change abs./rel.: | -141.70 / -1.84% |
Year range: | 5565.10 / 7934.32 |
Name | Index Shares |
---|---|
TRADE DESK INC/THE -CLASS A | 0.147183 |
FORTINET INC | 0.025176 |
UNITED PARCEL SERVICE-CL B | 0.115022 |
PIONEER NATURAL RESOURCES CO | 0.012489 |
FAIR ISAAC CORP | 0.006731 |
CARDINAL HEALTH INC | 0.012768 |
ARISTA NETWORKS INC | 0.078867 |
BROWN & BROWN INC | 0.017452 |
HILTON WORLDWIDE HOLDINGS INC | 0.01324 |
QUANTA SERVICES INC | 0.037011 |
PTC INC | 0.039033 |
SNAP INC | 0.27823 |
DEERE & CO | 0.051726 |
WASTE MANAGEMENT INC | 0.058297 |
BALL CORP | 0.015221 |
TRANE TECHNOLOGIES PLC | 0.004402 |
WW GRAINGER INC | 0.013515 |
BRISTOL-MYERS SQUIBB CO | 0.460061 |
XYLEM INC | 0.029684 |
PARKER HANNIFIN CORP | 0.013602 |
HCA HEALTHCARE INC | 0.007202 |
NETFLIX INC | 0.144792 |
OTIS WORLDWIDE CORP | 0.007347 |
AVERY DENNISON CORP | 0.023836 |
PINTEREST INC | 0.046812 |
ROSS STORES | 0.010155 |
TARGA RESOURCES CORP | 0.07406 |
AIR PRODUCTS & CHEMICALS INC | 0.006475 |
APPLE INC | 4.942481 |
CROWDSTRIKE HOLDINGS INC | 0.072696 |
ALPHABET INC C-SHARES | 1.72201 |
WARNER MUSIC GROUP CORP | 0.041499 |
CARLISLE COS INC | 0.001083 |
LOWES COS INC | 0.029839 |
FERGUSON PLC | 0.053802 |
INGERSOLL-RAND INC | 0.009098 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084745 |
WEST PHARMACEUTICAL SERVICES INC | 0.02463 |
DARDEN RESTAURANTS INC | 0.036775 |
AUTOZONE INC | 0.002519 |
MARRIOTT INTERNATIONAL -CL A | 0.047976 |
HESS CORP | 0.092407 |
IQVIA HOLDINGS INC | 0.060393 |
CINTAS CORP | 0.012774 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01229 |
APPLIED MATERIALS INC | 0.279572 |
LPL FINANCIAL HOLDINGS INC | 0.025258 |
PALO ALTO NETWORKS INC | 0.100428 |
COINBASE GLOBAL INC -CLASS A | 0.044906 |
BLUE OWL CAPITAL INC | 0.145173 |
VERTEX PHARMACEUTICALS INC | 0.085857 |
SCHLUMBERGER NV | 0.474764 |
HEICO CORP-CLASS A | 0.016394 |
TRANSUNION | 0.010078 |
HOME DEPOT INC | 0.334982 |
WORKDAY INC | 0.045747 |
HEICO CORP | 0.009453 |
BUILDERS FIRSTSOURCE INC | 0.040938 |
VERISIGN INC | 0.028574 |
CDW CORP/DE | 0.044878 |
UNION PACIFIC CORP | 0.021388 |
MONOLITHIC POWER SYSTEMS INC | 0.015359 |
ADOBE INC | 0.151777 |
CATERPILLAR INC | 0.04898 |
FREEPORT-MCMORAN INC | 0.476207 |
SEAGATE TECHNOLOGY PLC | 0.018763 |
AIRBNB INC | 0.13978 |
AGILENT TECHNOLOGIES INC | 0.0494 |
LIVE NATION ENTERTAINMENT IN | 0.007434 |
BENTLEY SYSTEMS INC | 0.062147 |
AMGEN INC | 0.063846 |
SHERWIN-WILLIAMS CO | 0.073214 |
KIMBERLY-CLARK CORP | 0.018184 |
PROGRESSIVE CORP | 0.194785 |
INTUITIVE SURGICAL INC | 0.116211 |
EDWARDS LIFESCIENCES CORP | 0.110352 |
STEEL DYNAMICS INC | 0.008171 |
THERMO FISHER SCIENTIFIC INC | 0.097069 |
TYLER TECHNOLOGIES INC | 0.012994 |
COSTCO WHOLESALE CORP | 0.121421 |
UNITED RENTALS INC | 0.006246 |
AMERICAN EXPRESS CO | 0.020338 |
VISA INC-CLASS A SHARES | 0.478281 |
FACTSET RESEARCH SYSTEMS INC | 0.008171 |
ULTA BEAUTY INC | 0.014976 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.051673 |
ALBEMARLE CORP | 0.030187 |
EXTRA SPACE STORAGE INC | 0.069708 |
ATLASSIAN CORPORATION PLC | 0.05054 |
ARCH CAPITAL GROUP LTD | 0.007738 |
CADENCE DESIGN SYSTEMS INC | 0.090091 |
ANSYS INC | 0.008006 |
SYNOPSYS INC | 0.050485 |
TEXAS INSTRUMENTS INC | 0.053653 |
EXPEDIA GROUP INC | 0.039033 |
TJX COMPANIES INC | 0.101651 |
SERVICENOW INC | 0.067844 |
COLGATE-PALMOLIVE CO | 0.100282 |
KEYSIGHT TECHNOLOGIES INC | 0.028523 |
ENPHASE ENERGY INC | 0.04423 |
IRON MTN INC | 0.091043 |
MOODYS CORP | 0.047785 |
MERCADOLIBRE INC | 0.014872 |
COPART INC | 0.282845 |
INCYTE CORP | 0.043435 |
SNOWFLAKE INC | 0.091314 |
BLACKSTONE INC | 0.234295 |
GENUINE PARTS CO | 0.008027 |
VULCAN MATERIALS CO | 0.004029 |
SOUTHERN COPPER CORP | 0.024187 |
MSCI INC | 0.018209 |
HUBSPOT INC | 0.015762 |
BROWN-FORMAN CORP-CLASS B | 0.012343 |
COUPANG INC | 0.364319 |
STRYKER CORP | 0.024753 |
PALANTIR TECHNOLOGIES INC | 0.607913 |
AUTODESK INC | 0.071254 |
COCA-COLA CO/THE | 0.354568 |
STERIS PLC | 0.03283 |
REGENERON PHARMACEUTICALS | 0.018792 |
DOVER CORP | 0.003524 |
WATERS CORP | 0.017075 |
ARTHUR J GALLAGHER & CO | 0.013666 |
MERCK & CO. INC. | 0.237962 |
YUM! BRANDS | 0.014264 |
KLA CORP | 0.045718 |
AUTOMATIC DATA PROCESSING | 0.092795 |
AMAZON.COM INC | 2.176727 |
PAYCHEX INC | 0.041597 |
ELI LILLY & CO | 0.282103 |
AMPHENOL CORP NEW CL A | 0.023219 |
FASTENAL CO | 0.039987 |
MARSH & MCLENNAN COS | 0.042216 |
VEEVA SYSTEMS INC | 0.048321 |
VERISK ANALYTICS INC | 0.024053 |
HUBBELL INC -CL B | 0.002095 |
BROADCOM INC | 0.134693 |
ACCENTURE PLC-CL A | 0.109373 |
EXPEDITORS INTL WASH INC | 0.002656 |
MICROSOFT CORP | 2.446663 |
ALIGN TECHNOLOGY INC | 0.022243 |
GLOBALFOUNDRIES INC | 0.005668 |
ROCKWELL AUTOMATION INC | 0.032783 |
UNITEDHEALTH GROUP INC | 0.105564 |
ADVANCED MICRO DEVICES | 0.533548 |
CHENIERE ENERGY INC | 0.004273 |
HP INC | 0.09582 |
UBER TECHNOLOGIES INC | 0.185722 |
ABBOTT LABORATORIES | 0.055145 |
MCKESSON CORP | 0.0069 |
MODERNA INC | 0.026329 |
JACOBS SOLUTIONS INC | 0.002618 |
ALNYLAM PHARMACEUTICALS INC | 0.008722 |
DRAFTKINGS INC | 0.141767 |
LINDE PLC | 0.043268 |
TERADYNE INC | 0.035321 |
MCDONALDS CORP | 0.037147 |
POOL CORP | 0.012653 |
PAYCOM SOFTWARE INC | 0.017074 |
OLD DOMINION FREIGHT LINE INC | 0.055211 |
QUALCOMM INC | 0.371286 |
ABBVIE INC | 0.41204 |
DEVON ENERGY CORPORATION | 0.186965 |
MOTOROLA SOLUTIONS INC | 0.055775 |
DEXCOM INC | 0.128833 |
ESTEE LAUDER COMPANIES INC | 0.015724 |
MICROCHIP TECHNOLOGY INC | 0.178386 |
HUNT J B TRANS SVCS INC | 0.011317 |
PUBLIC STORAGE | 0.042436 |
DANAHER CORP | 0.073038 |
CHARTER COMMUNICATIONS INC | 0.033186 |
LOCKHEED MARTIN CORP | 0.009549 |
NIKE INC | 0.40682 |
DELL TECHNOLOGIES INC - C | 0.023955 |
ORACLE CORP | 0.518631 |
EQUIFAX INC | 0.04059 |
INSULET CORP | 0.023085 |
AMERICAN TOWER CORP | 0.049065 |
HERSHEY CO/THE | 0.013183 |
ROBLOX CORP | 0.155036 |
META PLATFORMS INC | 0.734854 |
LULULEMON ATHLETICA INC | 0.03701 |
ALBERTSONS COMPANIES INC | 0.021105 |
NETAPP INC | 0.020804 |
PEPSICO INC | 0.061583 |
LAM RESEARCH CORP | 0.04468 |
TESLA INC | 0.916869 |
COSTAR GROUP INC | 0.114739 |
ON SEMICONDUCTOR CORPORATION | 0.143593 |
ARES MANAGEMENT CORP | 0.049288 |
SALESFORCE INC | 0.313833 |
MOLINA HEALTHCARE INC | 0.019248 |
IDEXX LABORATORIES INC | 0.02744 |
DIAMONDBACK ENERGY INC | 0.056774 |
SPOTIFY TECHNOLOGY SA | 0.01912 |
ZOETIS INC | 0.154141 |
CHEVRON CORP | 0.232007 |
CHIPOTLE MEXICAN GRILL INC | 0.009146 |
MONGODB INC | 0.022667 |
OCCIDENTAL PETROLEUM CORP | 0.232863 |
MASTERCARD INC-CLASS A | 0.279746 |
BROWN-FORMAN CORP-CLASS A | 0.001783 |
CF INDUSTRIES HOLDINGS INC | 0.052745 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003366 |
SYSCO CORP | 0.168873 |
METTLER-TOLEDO INTL | 0.006518 |
JABIL INC | 0.041808 |
AMERIPRISE FINL | 0.030909 |
CLOUDFLARE INC - CLASS A | 0.094378 |
NVIDIA CORP | 0.79149 |
CLOROX COMPANY | 0.01236 |
STARBUCKS CORP | 0.057283 |
REPUBLIC SERVICES INC | 0.006747 |
GARTNER INC | 0.025526 |
ROYALTY PHARMA PLC- CL A | 0.125282 |
EPAM SYSTEMS INC | 0.01872 |
CORPAY INC | 0.022101 |
BOOKING HOLDINGS INC | 0.011094 |
ZSCALER INC | 0.029108 |
PAYPAL HOLDINGS INC. | 0.130188 |
CENCORA INC | 0.008573 |
LENNOX INTL | 0.001015 |
DATADOG INC | 0.0955 |
HUMANA INC | 0.011887 |
INTUIT COM | 0.090883 |
LUCID GROUP INC | 0.279122 |
ROLLINS INC | 0.104061 |
PROCTER & GAMBLE CO | 0.040591 |
SIRIUS XM HOLDINGS INC | 0.032472 |
AVANTOR INC | 0.165535 |
AXON ENTERPRISE INC | 0.023032 |
O REILLY AUTOMOTIVE INC | 0.008364 |
DOORDASH INC | 0.087791 |
EQUINIX INC | 0.00718 |
ONEOK INC | 0.100432 |
TRACTOR SUPPLY COMPANY | 0.036485 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.040175 |
MONSTER BEVERAGE CORP | 0.169329 |
ALPHABET INC-CL A | 1.982658 |
RESMED INC | 0.011888 |