Solactive GFS United States 1000 Growth Style MV GBP Index NTR
The Solactive GFS United States 1000 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 United States 1000 Index that exhibit Growth Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0L0E2 |
Bloomberg Ticker: | |
WKN: | SL0L0E |
Current Quotes
Last quote (01 May 2024): | 11261.77 |
Day range: | 11222.99 / 11435.57 |
Change abs./rel.: | -33.84 / -0.30% |
Year range: | 8437.14 / 11816.80 |
Name | Index Shares |
---|---|
ALBERTSONS COMPANIES INC | 0.052096 |
VEEVA SYSTEMS INC | 0.088452 |
RH | 0.000827 |
EMCOR GROUP INC | 0.00243 |
EXPEDIA GROUP INC | 0.067081 |
TEXAS INSTRUMENTS INC | 0.085849 |
METTLER-TOLEDO INTL | 0.008221 |
REGENERON PHARMACEUTICALS | 0.017841 |
ENSIGN GROUP INC | 0.012998 |
WORKDAY INC | 0.052872 |
WEST PHARMACEUTICAL SERVICES INC | 0.033882 |
GODADDY INC | 0.018054 |
ADVANCED MICRO DEVICES | 0.976885 |
BUILDERS FIRSTSOURCE INC | 0.073707 |
RPM INTERNATIONAL INC | 0.031967 |
DELL TECHNOLOGIES INC - C | 0.021357 |
CONFLUENT INC-CLASS A | 0.127178 |
ELF BEAUTY INC | 0.032019 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.023217 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.049288 |
SCHLUMBERGER NV | 0.868395 |
DYNATRACE INC | 0.144807 |
MSA SAFETY INC | 0.002504 |
TRACTOR SUPPLY COMPANY | 0.066127 |
TREX CO INC | 0.061532 |
BALL CORP | 0.024423 |
IQVIA HOLDINGS INC | 0.108412 |
BECTON DICKINSON AND CO | 0.008928 |
TEXAS PACIFIC LAND TRUST | 0.011545 |
MONGODB INC | 0.041816 |
DOUBLEVERIFY HOLDINGS INC | 0.06929 |
PURE STORAGE INC - CLASS A | 0.177985 |
ARES MANAGEMENT CORP | 0.093536 |
NETAPP INC | 0.041376 |
SMITH (A.O.) CORP | 0.007478 |
BRISTOL-MYERS SQUIBB CO | 0.116725 |
KINSALE CAPITAL GROUP INC | 0.013354 |
WEATHERFORD INTERNATIONAL PLC | 0.043015 |
NVR INC | 0.000239 |
HUNT J B TRANS SVCS INC | 0.005603 |
JACK HENRY & ASSOCIATES INC | 0.013964 |
SEALED AIR CORP | 0.021576 |
SNAP INC | 0.456153 |
ELI LILLY & CO | 0.514886 |
STEEL DYNAMICS INC | 0.006084 |
AGCO CORP | 0.035956 |
MOTOROLA SOLUTIONS INC | 0.100735 |
DEVON ENERGY CORPORATION | 0.387842 |
KLA CORP | 0.08267 |
DUOLINGO INC | 0.019288 |
TOAST INC-CLASS A | 0.211734 |
CHAMPIONX CORP | 0.021592 |
COPART INC | 0.466112 |
SILICON LABORATORIES INC | 0.001473 |
AGILENT TECHNOLOGIES INC | 0.069855 |
AIR PRODUCTS & CHEMICALS INC | 0.011021 |
IRIDIUM COMMUNICATIONS INC | 0.068374 |
PAYPAL HOLDINGS INC. | 0.157254 |
VERTIV HOLDINGS CO | 0.014407 |
PEPSICO INC | 0.216761 |
ON SEMICONDUCTOR CORPORATION | 0.261359 |
MASCO CORP | 0.011963 |
PINTEREST INC | 0.019215 |
THERMO FISHER SCIENTIFIC INC | 0.145547 |
DEXCOM INC | 0.234368 |
LANCASTER COLONY CORP | 0.004364 |
ARISTA NETWORKS INC | 0.145255 |
TOPBUILD CORP | 0.01924 |
COCA-COLA CONSOLIDATED INC | 0.002879 |
DOMINOS PIZZA INC | 0.019676 |
ATKORE INC | 0.022723 |
LAMB WESTON HOLDING INC | 0.086373 |
COSTCO WHOLESALE CORP | 0.224865 |
AKAMAI TECHNOLOGIES INC | 0.008716 |
BROWN-FORMAN CORP-CLASS B | 0.022428 |
ICON PLC | 0.002837 |
TARGA RESOURCES CORP | 0.133346 |
GLOBALFOUNDRIES INC | 0.00368 |
PAYLOCITY HOLDING CORP | 0.025951 |
CHEVRON CORP | 0.384404 |
ROYALTY PHARMA PLC- CL A | 0.229023 |
FIRST CITIZENS BANCSHARES INC/NC | 0.00615 |
HESS CORP | 0.168711 |
BLUE OWL CAPITAL INC | 0.270825 |
DILLARDS INC-CL A | 0.004438 |
AXCELIS TECHNOLOGIES INC | 0.019616 |
DAVITA INC | 0.025938 |
TJX COMPANIES INC | 0.184995 |
REPLIGEN CORP | 0.031622 |
DRAFTKINGS INC | 0.26119 |
FLUOR CORP | 0.010598 |
AGILON HEALTH ORD | 0.126562 |
SPOTIFY TECHNOLOGY SA | 0.041365 |
CAVA GROUP ORD | 0.063787 |
ROCKWELL AUTOMATION INC | 0.02263 |
EAGLE MATERIALS INC | 0.02096 |
ACCENTURE PLC-CL A | 0.114865 |
ADOBE INC | 0.276705 |
CELSIUS HOLDINGS INC | 0.06975 |
FLEX LTD | 0.24629 |
WALMART INC | 0.24006 |
APA CORP | 0.185922 |
UNITED PARCEL SERVICE-CL B | 0.104992 |
ALLEGION PLC | 0.015853 |
TRANE TECHNOLOGIES PLC | 0.012789 |
EQUINIX INC | 0.00953 |
ELASTIC NV | 0.048498 |
DEERE & CO | 0.073825 |
NUTANIX INC | 0.110253 |
SEAGATE TECHNOLOGY PLC | 0.016898 |
BJS WHOLESALE CLUB HOLDINGS | 0.074261 |
PENUMBRA INC | 0.019882 |
ROLLINS INC | 0.158656 |
BOOKING HOLDINGS INC | 0.021093 |
ALLEGRO MICROSYSTEMS INC | 0.044629 |
MERCK & CO. INC. | 0.358217 |
OCCIDENTAL PETROLEUM CORP | 0.419579 |
AMERIPRISE FINL | 0.030761 |
ARCH CAPITAL GROUP LTD | 0.036758 |
BWX TECHNOLOGIES INC | 0.004585 |
STERIS PLC | 0.053605 |
CROCS | 0.036075 |
LIBERTY BROADBAND C | 0.070174 |
PIONEER NATURAL RESOURCES CO | 0.041974 |
PROCTER & GAMBLE CO | 0.083314 |
AXON ENTERPRISE INC | 0.042632 |
ROSS STORES | 0.023841 |
HELMERICH & PAYNE | 0.012339 |
CHORD ENERGY CORP | 0.024278 |
ALIGN TECHNOLOGY INC | 0.009972 |
UNION PACIFIC CORP | 0.047872 |
PAYCOM SOFTWARE INC | 0.031129 |
TYLER TECHNOLOGIES INC | 0.022594 |
FASTENAL CO | 0.094133 |
SM ENERGY CO | 0.008053 |
AIRBNB INC | 0.116456 |
MOODYS CORP | 0.086305 |
CASEYS GENERAL STORES INC | 0.001512 |
UNITY SOFTWARE INC | 0.150348 |
GEN DIGITAL INC | 0.144442 |
CHURCHILL DOWNS INC | 0.04063 |
SAREPTA THERAPEUTICS INC | 0.053502 |
WINGSTOP INC | 0.01628 |
PTC INC | 0.071529 |
AMGEN INC | 0.101513 |
NEXTRACKER INC-CL A | 0.041869 |
HEICO CORP | 0.017762 |
RYAN SPECIALTY HOLDINGS INC | 0.059598 |
PLANET FITNESS INC - CL A | 0.008216 |
MARRIOTT INTERNATIONAL -CL A | 0.086013 |
REPUBLIC SERVICES INC | 0.006749 |
SUPER MICRO COMPUTER INC | 0.028149 |
QUALYS INC | 0.021816 |
RYMAN HOSPITALITY PROPERTIES | 0.033556 |
OTIS WORLDWIDE CORP | 0.021855 |
MARTIN MARIETTA MATERIALS | 0.003211 |
HERSHEY CO/THE | 0.020806 |
HP INC | 0.08563 |
DOCUSIGN INC | 0.122617 |
STRYKER CORP | 0.05359 |
SALESFORCE INC | 0.572188 |
BROADRIDGE FINL SOLUTIONS I COM | 0.021472 |
SYNOPSYS INC | 0.092094 |
MURPHY USA INC | 0.011812 |
POOL CORP | 0.02288 |
SMARTSHEET INC | 0.078615 |
FREEPORT-MCMORAN INC | 0.869334 |
FABRINET | 0.022016 |
LPL FINANCIAL HOLDINGS INC | 0.045689 |
ENPHASE ENERGY INC | 0.080434 |
HCA HEALTHCARE INC | 0.007568 |
COLGATE-PALMOLIVE CO | 0.151654 |
AUTONATION INC | 0.013294 |
EQUITABLE HOLDINGS INC | 0.205229 |
SAIA INC | 0.016132 |
ALPHABET INC-CL A | 3.604545 |
COMFORT SYSTEMS USA INC | 0.02135 |
ALNYLAM PHARMACEUTICALS INC | 0.005574 |
LIBERTY BROADBAND A | 0.010061 |
NEXSTAR MEDIA GROUP INC | 0.005472 |
DIAMONDBACK ENERGY INC | 0.103618 |
LATTICE SEMICONDUCTOR CORP | 0.083063 |
ERIE INDEMNITY CO | 0.010061 |
Applovin Corp | 0.108383 |
FERGUSON PLC | 0.028415 |
VAIL RESORTS INC | 0.022983 |
VISA INC-CLASS A SHARES | 0.978273 |
PERFORMANCE FOOD GROUP CO | 0.092399 |
CONCENTRIX CORP | 0.006185 |
IRON MTN INC | 0.176334 |
MASTERCARD INC-CLASS A | 0.505275 |
POLARIS INC | 0.003738 |
AVERY DENNISON CORP | 0.020031 |
LANTHEUS HOLDINGS INC | 0.040848 |
SERVICE CORP INTERNATIONAL | 0.005464 |
BROADCOM INC | 0.245858 |
RAMBUS INC | 0.06497 |
GITLAB INC-CL A | 0.047133 |
META PLATFORMS INC | 1.14613 |
MCDONALDS CORP | 0.410757 |
COINBASE GLOBAL INC -CLASS A | 0.077123 |
EXPEDITORS INTL WASH INC | 0.005153 |
VULCAN MATERIALS CO | 0.005292 |
CHARLES RIVER LABORATORIES | 0.002891 |
ABBVIE INC | 1.074604 |
MATCH GROUP INC | 0.03551 |
PATTERSON-UTI ENERGY INC | 0.204259 |
MOLINA HEALTHCARE INC | 0.03513 |
EXACT SCIENCES CORP | 0.009551 |
VERISK ANALYTICS INC | 0.018589 |
LULULEMON ATHLETICA INC | 0.067257 |
CHOICE HOTELS INTL INC | 0.013289 |
CLOROX COMPANY | 0.015985 |
CHARTER COMMUNICATIONS INC | 0.059859 |
MERIT MEDICAL SYSTEMS INC | 0.03434 |
MONOLITHIC POWER SYSTEMS INC | 0.028242 |
CF INDUSTRIES HOLDINGS INC | 0.034669 |
DAYFORCE INC | 0.006452 |
UGI CORP | 0.048265 |
ROBLOX CORP | 0.282956 |
ZOOM VIDEO COMMUNICATIONS INC | 0.152589 |
HOULIHAN LOKEY INC | 0.008087 |
AAON INC | 0.040881 |
AMPHENOL CORP NEW CL A | 0.161575 |
THE CHEMOURS COMPANY | 0.026929 |
INCYTE CORP | 0.032652 |
MORNINGSTAR INC | 0.014781 |
NOVANTA INC | 0.018292 |
WENDYS CO | 0.015906 |
NVIDIA CORP | 1.444549 |
LOUISIANA-PACIFIC CORP | 0.006686 |
AMAZON.COM INC | 3.525232 |
FACTSET RESEARCH SYSTEMS INC | 0.0091 |
KBR INC | 0.010495 |
ESTEE LAUDER COMPANIES INC | 0.021983 |
BILL HOLDINGS INC | 0.003874 |
GXO LOGISTICS INC | 0.026538 |
DARDEN RESTAURANTS INC | 0.066773 |
ARTHUR J GALLAGHER & CO | 0.041218 |
XYLEM INC | 0.06824 |
TRADE DESK INC/THE -CLASS A | 0.269439 |
UBER TECHNOLOGIES INC | 0.758814 |
WEX INC | 0.025853 |
LOCKHEED MARTIN CORP | 0.014795 |
IDEXX LABORATORIES INC | 0.05011 |
BOYD GAMING CORP | 0.01793 |
DOORDASH INC | 0.164589 |
WILLSCOT MOBILE MINI HOLDINGS | 0.11375 |
INTRA-CELLULAR THERAPIES INC | 0.057135 |
FLOOR & DECOR HOLDINGS INC-A | 0.063804 |
GARTNER INC | 0.045943 |
MASIMO CORPORATION | 0.001611 |
WW GRAINGER INC | 0.024405 |
COREBRIDGE FINANCIAL INC | 0.079148 |
MANHATTAN ASSOCIATES INC | 0.037011 |
HALOZYME THERAPEUTICS INC | 0.079672 |
MATTEL INC | 0.09486 |
OPTION CARE HEALTH INC | 0.008203 |
WILLIAMS-SONOMA INC | 0.016903 |
LANDSTAR SYSTEM INC | 0.011726 |
ROKU INC | 0.036738 |
BROWN-FORMAN CORP-CLASS A | 0.004687 |
MATADOR RESOURCES CO | 0.066753 |
VERTEX PHARMACEUTICALS INC | 0.156777 |
NEW FORTRESS ENERGY INC | 0.050221 |
CLOUDFLARE INC - CLASS A | 0.176045 |
MICROCHIP TECHNOLOGY INC | 0.322982 |
SNOWFLAKE INC | 0.1686 |
H&R BLOCK INC | 0.039835 |
ORACLE CORP | 0.955314 |
ABBOTT LABORATORIES | 0.07434 |
AUTOMATIC DATA PROCESSING | 0.209318 |
NETFLIX INC | 0.260184 |
HOME DEPOT INC | 0.542613 |
VERISIGN INC | 0.011621 |
TENABLE HOLDINGS INC | 0.069263 |
GRACO | 0.013038 |
SERVICENOW INC | 0.124612 |
PUBLIC STORAGE | 0.053962 |
API GROUP CORP | 0.128755 |
CROWDSTRIKE HOLDINGS INC | 0.133817 |
PAYCHEX INC | 0.079362 |
QORVO INC | 0.016411 |
PARKER HANNIFIN CORP | 0.030054 |
CHEMED CORP | 0.002261 |
CORPAY INC | 0.039487 |
YUM! BRANDS | 0.15888 |
ALPHABET INC C-SHARES | 3.032662 |
MARSH & MCLENNAN COS | 0.080359 |
DECKERS OUTDOOR CORP | 0.015483 |
DROPBOX INC | 0.03304 |
10X GENOMICS INC | 0.052507 |
LAM RESEARCH CORP | 0.069729 |
OKTA INC | 0.00563 |
PLAYTIKA HOLDING CORP | 0.021242 |
JABIL INC | 0.074592 |
NIKE INC | 0.73762 |
UNITEDHEALTH GROUP INC | 0.336835 |
MICROSTRATEGY INC-CL A | 0.00164 |
HUBSPOT INC | 0.028986 |
ILLINOIS TOOL WORKS | 0.025113 |
COSTAR GROUP INC | 0.246737 |
HUMANA INC | 0.038162 |
AECOM | 0.027651 |
TEXAS ROADHOUSE INC | 0.034885 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.032927 |
ORGANON & CO | 0.011394 |
EXTRA SPACE STORAGE INC | 0.127225 |
ZSCALER INC | 0.053591 |
INTUITIVE SURGICAL INC | 0.119486 |
INTUIT COM | 0.165989 |
SYSCO CORP | 0.306804 |
VALARIS PLC | 0.040816 |
LUCID GROUP INC | 0.29615 |
LINCOLN ELECTRIC HOLDINGS | 0.023289 |
ZOETIS INC | 0.256358 |
FISERV INC | 0.027324 |
BROWN & BROWN INC | 0.03078 |
SHOCKWAVE MEDICAL INC | 0.022142 |
MP MATERIALS CORP | 0.087354 |
O REILLY AUTOMOTIVE INC | 0.003436 |
NORTHROP GRUMMAN CORP | 0.006428 |
BURLINGTON STORES INC | 0.013359 |
AFFIRM HOLDINGS INC | 0.025089 |
COUPANG INC | 0.666941 |
ARAMARK | 0.138771 |
CLEAN HARBORS INC | 0.030772 |
GLOBUS MEDICAL INC | 0.060145 |
PROCORE TECHNOLOGIES INC | 0.066941 |
WAYFAIR INC | 0.005107 |
EXPONENT INC | 0.005669 |
WATERS CORP | 0.031048 |
EQUIFAX INC | 0.070014 |
SIMPSON MANUFACTURING CO INC | 0.008903 |
BELLRING BRANDS INC | 0.039072 |
DATADOG INC | 0.175944 |
CINTAS CORP | 0.034646 |
APPLIED MATERIALS INC | 0.508294 |
CHIPOTLE MEXICAN GRILL INC | 0.016604 |
COCA-COLA CO/THE | 0.668413 |
IDEX CORP | 0.002535 |
RANGE RESOURCES CORP | 0.144696 |
NATERA INC | 0.063821 |
AVANTOR INC | 0.364439 |
ENTEGRIS INC | 0.090883 |
QUANTA SERVICES INC | 0.070483 |
BLACKSTONE INC | 0.430313 |
MONSTER BEVERAGE CORP | 0.280161 |
CATERPILLAR INC | 0.064148 |
MSCI INC | 0.009886 |
UIPATH CL A ORD | 0.239185 |
APELLIS PHARMACEUTICALS INC | 0.059491 |
ONEOK INC | 0.215811 |
CDW CORP/DE | 0.081405 |
QUALCOMM INC | 0.541693 |
SOUTHERN COPPER CORP | 0.019582 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.040276 |
BENTLEY SYSTEMS INC | 0.115309 |
NRG ENERGY INC | 0.024873 |
ULTA BEAUTY INC | 0.019605 |
AMERICAN EXPRESS CO | 0.044379 |
SITEONE LANDSCAPE SUPPLY INC | 0.023053 |
GRAPHIC PACKAGING HOLDING CO | 0.092143 |
SHERWIN-WILLIAMS CO | 0.143134 |
PRIMERICA INC | 0.001367 |
UNITED RENTALS INC | 0.010929 |
NEUROCRINE BIOSCIENCES INC | 0.058125 |
BIO-TECHNE CORP | 0.021107 |
TKO GROUP HOLDINGS INC | 0.033031 |
ADVANCED DRAINAGE SYSTEMS INC | 0.038196 |
MARKETAXESS HOLDINGS INC | 0.018505 |
MAGNOLIA OIL & GAS CORP | 0.106444 |
WARNER MUSIC GROUP CORP | 0.020572 |
EXLSERVICE HOLDINGS INC | 0.096683 |
AON PLC | 0.019205 |
MEDPACE HOLDINGS INC | 0.014214 |
FAIR ISAAC CORP | 0.01108 |
OLD DOMINION FREIGHT LINE INC | 0.115597 |
TESLA INC | 1.675976 |
NOBLE CORP PLC | 0.060784 |
GLOBANT SA | 0.02516 |
CADENCE DESIGN SYSTEMS INC | 0.164051 |
ANSYS INC | 0.006452 |
COTY INC-CL A | 0.218593 |
PERMIAN RESOURCES CORP | 0.244832 |
OVINTIV INC | 0.078887 |
DOLLAR GENERAL CORP | 0.006856 |
ONTO INNOVATION INC | 0.029605 |
BRUKER CORP | 0.056684 |
INSPIRE MEDICAL SYSTEMS INC | 0.017696 |
FIVE9 INC | 0.039466 |
AUTODESK INC | 0.130069 |
PALANTIR TECHNOLOGIES INC | 1.109504 |
TERADYNE INC | 0.043524 |
STARBUCKS CORP | 0.637002 |
SOTERA HEALTH CO | 0.007325 |
AUTOZONE INC | 0.001005 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.065057 |
HEICO CORP-CLASS A | 0.031504 |
MAPLEBEAR ORD | 0.015779 |
PROGRESSIVE CORP | 0.355304 |
MICROSOFT CORP | 4.463472 |
CENCORA INC | 0.101647 |
BIRKENSTOCK HOLDING ORD | 0.013343 |
WASTE MANAGEMENT INC | 0.109796 |
CORE & MAIN INC-CLASS A | 0.067551 |
RLI CORP | 0.005303 |
APPLE INC | 8.919623 |
TETRA TECH INC | 0.010453 |
INSULET CORP | 0.042212 |
SPS COMMERCE INC | 0.02215 |
KEYSIGHT TECHNOLOGIES INC | 0.043938 |
TORO CO | 0.016839 |
EDWARDS LIFESCIENCES CORP | 0.13427 |
SENTINELONE INC | 0.140396 |
EPAM SYSTEMS INC | 0.034044 |
GENUINE PARTS CO | 0.018393 |
RESMED INC | 0.02551 |
AMERICAN TOWER CORP | 0.073082 |
UNIVERSAL DISPLAY CORP | 0.011369 |
FIVE BELOW INC | 0.033146 |
WILLIAMS COS INC | 0.051258 |
PALO ALTO NETWORKS INC | 0.186264 |
CHART INDUSTRIES INC | 0.025899 |
WATSCO INC | 0.004528 |
ATLASSIAN CORPORATION PLC | 0.093635 |
GENERAC HOLDINGS INC | 0.005393 |
KIMBERLY-CLARK CORP | 0.02876 |
LINDE PLC | 0.102977 |