Solactive GFS United States 1000 Growth Style MV 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: | DE000SL0KNX8 |
Bloomberg Ticker: | |
WKN: | SL0KNX |
Current Quotes
Last quote (03 May 2024): | 7898.67 |
Day range: | 7748.73 / 7910.32 |
Change abs./rel.: | 149.94 / 1.94% |
Year range: | 5767.83 / 8084.28 |
Name | Index Shares |
---|---|
DILLARDS INC-CL A | 0.002415 |
ENTEGRIS INC | 0.049455 |
ROCKWELL AUTOMATION INC | 0.012314 |
HERSHEY CO/THE | 0.011322 |
ESTEE LAUDER COMPANIES INC | 0.011962 |
DOLLAR GENERAL CORP | 0.003731 |
BJS WHOLESALE CLUB HOLDINGS | 0.04041 |
BWX TECHNOLOGIES INC | 0.002495 |
ROYALTY PHARMA PLC- CL A | 0.124625 |
ROLLINS INC | 0.086334 |
DRAFTKINGS INC | 0.142129 |
AUTOMATIC DATA PROCESSING | 0.113902 |
DROPBOX INC | 0.017979 |
DEVON ENERGY CORPORATION | 0.211048 |
DELL TECHNOLOGIES INC - C | 0.011622 |
AMPHENOL CORP NEW CL A | 0.087923 |
EPAM SYSTEMS INC | 0.018525 |
INTUIT COM | 0.090325 |
NUTANIX INC | 0.059996 |
AXCELIS TECHNOLOGIES INC | 0.010674 |
AMAZON.COM INC | 1.918292 |
HESS CORP | 0.091806 |
ANSYS INC | 0.003511 |
CORE & MAIN INC-CLASS A | 0.036759 |
EDWARDS LIFESCIENCES CORP | 0.073064 |
H&R BLOCK INC | 0.021677 |
VERTEX PHARMACEUTICALS INC | 0.085312 |
CROWDSTRIKE HOLDINGS INC | 0.072818 |
EQUITABLE HOLDINGS INC | 0.111678 |
AUTONATION INC | 0.007234 |
ON SEMICONDUCTOR CORPORATION | 0.142221 |
PLAYTIKA HOLDING CORP | 0.011559 |
UNITY SOFTWARE INC | 0.081814 |
GITLAB INC-CL A | 0.025648 |
ZOETIS INC | 0.1395 |
PINTEREST INC | 0.010456 |
O REILLY AUTOMOTIVE INC | 0.00187 |
CHIPOTLE MEXICAN GRILL INC | 0.009035 |
ENPHASE ENERGY INC | 0.043769 |
DATADOG INC | 0.095742 |
POOL CORP | 0.012451 |
FACTSET RESEARCH SYSTEMS INC | 0.004952 |
MASIMO CORPORATION | 0.000876 |
HP INC | 0.046596 |
HALOZYME THERAPEUTICS INC | 0.043354 |
NEW FORTRESS ENERGY INC | 0.027328 |
PERFORMANCE FOOD GROUP CO | 0.05028 |
IRIDIUM COMMUNICATIONS INC | 0.037206 |
FREEPORT-MCMORAN INC | 0.473057 |
10X GENOMICS INC | 0.028572 |
DEXCOM INC | 0.127534 |
ELF BEAUTY INC | 0.017423 |
COPART INC | 0.25364 |
CHARLES RIVER LABORATORIES | 0.001573 |
ONEOK INC | 0.117436 |
EXPEDIA GROUP INC | 0.036503 |
ABBOTT LABORATORIES | 0.040453 |
SILICON LABORATORIES INC | 0.000802 |
AAON INC | 0.022246 |
QUANTA SERVICES INC | 0.038354 |
NATERA INC | 0.034729 |
ONTO INNOVATION INC | 0.01611 |
SEAGATE TECHNOLOGY PLC | 0.009195 |
UIPATH CL A ORD | 0.130155 |
WILLSCOT MOBILE MINI HOLDINGS | 0.061898 |
TYLER TECHNOLOGIES INC | 0.012295 |
ATLASSIAN CORPORATION PLC | 0.050952 |
AON PLC | 0.010451 |
AFFIRM HOLDINGS INC | 0.013653 |
SENTINELONE INC | 0.076398 |
QORVO INC | 0.00893 |
BUILDERS FIRSTSOURCE INC | 0.040108 |
ADVANCED DRAINAGE SYSTEMS INC | 0.020785 |
ICON PLC | 0.001544 |
TARGA RESOURCES CORP | 0.072562 |
NETFLIX INC | 0.141582 |
PTC INC | 0.038923 |
APA CORP | 0.101171 |
CONFLUENT INC-CLASS A | 0.069205 |
SAREPTA THERAPEUTICS INC | 0.029113 |
GRACO | 0.007095 |
GLOBALFOUNDRIES INC | 0.002003 |
FASTENAL CO | 0.051224 |
AXON ENTERPRISE INC | 0.023199 |
FLOOR & DECOR HOLDINGS INC-A | 0.03472 |
LANCASTER COLONY CORP | 0.002375 |
FERGUSON PLC | 0.015462 |
TOAST INC-CLASS A | 0.115217 |
RANGE RESOURCES CORP | 0.078738 |
NOBLE CORP PLC | 0.033076 |
WW GRAINGER INC | 0.01328 |
NEUROCRINE BIOSCIENCES INC | 0.031629 |
AVANTOR INC | 0.198313 |
WORKDAY INC | 0.028771 |
EQUIFAX INC | 0.038099 |
HOULIHAN LOKEY INC | 0.004401 |
CATERPILLAR INC | 0.034907 |
AGILON HEALTH ORD | 0.06887 |
FLEX LTD | 0.134022 |
FABRINET | 0.01198 |
INSULET CORP | 0.02297 |
SNAP INC | 0.248221 |
MP MATERIALS CORP | 0.047535 |
UNITED RENTALS INC | 0.005947 |
BROWN & BROWN INC | 0.016749 |
ALBERTSONS COMPANIES INC | 0.028348 |
GEN DIGITAL INC | 0.078599 |
GARTNER INC | 0.025001 |
AMERICAN TOWER CORP | 0.039768 |
CHEMED CORP | 0.00123 |
BROWN-FORMAN CORP-CLASS B | 0.012204 |
INTUITIVE SURGICAL INC | 0.065019 |
AVERY DENNISON CORP | 0.0109 |
DUOLINGO INC | 0.010496 |
HUBSPOT INC | 0.015773 |
CLOUDFLARE INC - CLASS A | 0.095797 |
BURLINGTON STORES INC | 0.00727 |
KLA CORP | 0.044986 |
LAMB WESTON HOLDING INC | 0.047001 |
HEICO CORP-CLASS A | 0.017143 |
COLGATE-PALMOLIVE CO | 0.082524 |
REPUBLIC SERVICES INC | 0.003672 |
IQVIA HOLDINGS INC | 0.058993 |
COSTAR GROUP INC | 0.134264 |
TEXAS PACIFIC LAND TRUST | 0.006282 |
REPLIGEN CORP | 0.017207 |
REGENERON PHARMACEUTICALS | 0.009708 |
FIVE9 INC | 0.021476 |
MARTIN MARIETTA MATERIALS | 0.001747 |
ALIGN TECHNOLOGY INC | 0.005426 |
CHURCHILL DOWNS INC | 0.022109 |
MATADOR RESOURCES CO | 0.036324 |
HCA HEALTHCARE INC | 0.004118 |
SIMPSON MANUFACTURING CO INC | 0.004845 |
RLI CORP | 0.002886 |
MARRIOTT INTERNATIONAL -CL A | 0.046805 |
MERCK & CO. INC. | 0.194928 |
SCHLUMBERGER NV | 0.472546 |
CHARTER COMMUNICATIONS INC | 0.032573 |
BROWN-FORMAN CORP-CLASS A | 0.00255 |
NETAPP INC | 0.022515 |
CDW CORP/DE | 0.044297 |
HOME DEPOT INC | 0.295268 |
CHOICE HOTELS INTL INC | 0.007231 |
RH | 0.00045 |
LUCID GROUP INC | 0.161153 |
DEERE & CO | 0.040173 |
TREX CO INC | 0.033483 |
EXTRA SPACE STORAGE INC | 0.069231 |
MERIT MEDICAL SYSTEMS INC | 0.018686 |
TETRA TECH INC | 0.005688 |
PAYPAL HOLDINGS INC. | 0.085571 |
STARBUCKS CORP | 0.346631 |
WASTE MANAGEMENT INC | 0.059747 |
FLUOR CORP | 0.005767 |
MURPHY USA INC | 0.006427 |
RESMED INC | 0.013882 |
PERMIAN RESOURCES CORP | 0.133228 |
LIBERTY BROADBAND A | 0.005475 |
ZOOM VIDEO COMMUNICATIONS INC | 0.083033 |
PALANTIR TECHNOLOGIES INC | 0.603748 |
DAVITA INC | 0.014115 |
NEXTRACKER INC-CL A | 0.022784 |
ARISTA NETWORKS INC | 0.079042 |
VULCAN MATERIALS CO | 0.00288 |
CASEYS GENERAL STORES INC | 0.000823 |
FAIR ISAAC CORP | 0.00603 |
HUNT J B TRANS SVCS INC | 0.003049 |
ERIE INDEMNITY CO | 0.005475 |
LOUISIANA-PACIFIC CORP | 0.003638 |
PEPSICO INC | 0.117953 |
INCYTE CORP | 0.017768 |
IRON MTN INC | 0.095954 |
OVINTIV INC | 0.042927 |
TRACTOR SUPPLY COMPANY | 0.035984 |
EQUINIX INC | 0.005186 |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.035401 |
WAYFAIR INC | 0.002779 |
PAYLOCITY HOLDING CORP | 0.014121 |
CONCENTRIX CORP | 0.003366 |
PARKER HANNIFIN CORP | 0.016354 |
MOLINA HEALTHCARE INC | 0.019116 |
DOMINOS PIZZA INC | 0.010707 |
TOPBUILD CORP | 0.01047 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.021916 |
PAYCOM SOFTWARE INC | 0.016939 |
GRAPHIC PACKAGING HOLDING CO | 0.050141 |
GXO LOGISTICS INC | 0.014441 |
THERMO FISHER SCIENTIFIC INC | 0.079201 |
CLEAN HARBORS INC | 0.016745 |
KIMBERLY-CLARK CORP | 0.01565 |
DIAMONDBACK ENERGY INC | 0.056385 |
MICROSTRATEGY INC-CL A | 0.000892 |
GLOBUS MEDICAL INC | 0.032729 |
MONOLITHIC POWER SYSTEMS INC | 0.015368 |
CHART INDUSTRIES INC | 0.014093 |
INSPIRE MEDICAL SYSTEMS INC | 0.009629 |
OCCIDENTAL PETROLEUM CORP | 0.228318 |
EMCOR GROUP INC | 0.001322 |
LANDSTAR SYSTEM INC | 0.006381 |
THE CHEMOURS COMPANY | 0.014654 |
HUMANA INC | 0.020766 |
TERADYNE INC | 0.023684 |
STRYKER CORP | 0.029162 |
SUPER MICRO COMPUTER INC | 0.015318 |
NVIDIA CORP | 0.786066 |
MATTEL INC | 0.051619 |
ROSS STORES | 0.012973 |
SHERWIN-WILLIAMS CO | 0.077888 |
RYMAN HOSPITALITY PROPERTIES | 0.01826 |
MASTERCARD INC-CLASS A | 0.274951 |
PENUMBRA INC | 0.010819 |
VAIL RESORTS INC | 0.012506 |
WEX INC | 0.014068 |
ENSIGN GROUP INC | 0.007073 |
UNION PACIFIC CORP | 0.02605 |
BOYD GAMING CORP | 0.009757 |
MCDONALDS CORP | 0.223517 |
LANTHEUS HOLDINGS INC | 0.022228 |
TRANE TECHNOLOGIES PLC | 0.006959 |
ALLEGRO MICROSYSTEMS INC | 0.024285 |
INTRA-CELLULAR THERAPIES INC | 0.03109 |
ORACLE CORP | 0.519844 |
MOODYS CORP | 0.046964 |
OLD DOMINION FREIGHT LINE INC | 0.062903 |
WINGSTOP INC | 0.008859 |
LINDE PLC | 0.056036 |
CENCORA INC | 0.055312 |
AUTOZONE INC | 0.000547 |
BRISTOL-MYERS SQUIBB CO | 0.063517 |
WALMART INC | 0.130631 |
WEATHERFORD INTERNATIONAL PLC | 0.023407 |
CADENCE DESIGN SYSTEMS INC | 0.08927 |
COSTCO WHOLESALE CORP | 0.122363 |
LATTICE SEMICONDUCTOR CORP | 0.0452 |
SOTERA HEALTH CO | 0.003986 |
MARSH & MCLENNAN COS | 0.043728 |
MSCI INC | 0.00538 |
EAGLE MATERIALS INC | 0.011406 |
EXPEDITORS INTL WASH INC | 0.002804 |
AECOM | 0.015047 |
DECKERS OUTDOOR CORP | 0.008425 |
AMERIPRISE FINL | 0.016739 |
BECTON DICKINSON AND CO | 0.004858 |
BIRKENSTOCK HOLDING ORD | 0.007261 |
APPLIED MATERIALS INC | 0.276594 |
TESLA INC | 0.912 |
BLUE OWL CAPITAL INC | 0.147372 |
SOUTHERN COPPER CORP | 0.010656 |
OTIS WORLDWIDE CORP | 0.011892 |
ROBLOX CORP | 0.153974 |
AMGEN INC | 0.05524 |
HELMERICH & PAYNE | 0.006714 |
SYSCO CORP | 0.166951 |
TORO CO | 0.009163 |
MARKETAXESS HOLDINGS INC | 0.01007 |
MASCO CORP | 0.00651 |
BRUKER CORP | 0.030845 |
TEXAS ROADHOUSE INC | 0.018983 |
CELSIUS HOLDINGS INC | 0.037955 |
UNIVERSAL DISPLAY CORP | 0.006186 |
ELI LILLY & CO | 0.28018 |
DAYFORCE INC | 0.003511 |
DARDEN RESTAURANTS INC | 0.036335 |
NRG ENERGY INC | 0.013535 |
CHAMPIONX CORP | 0.01175 |
DOCUSIGN INC | 0.066723 |
FIVE BELOW INC | 0.018037 |
VISA INC-CLASS A SHARES | 0.532337 |
SERVICE CORP INTERNATIONAL | 0.002973 |
DYNATRACE INC | 0.078798 |
SM ENERGY CO | 0.004382 |
AKAMAI TECHNOLOGIES INC | 0.004743 |
GLOBANT SA | 0.013691 |
AUTODESK INC | 0.070779 |
ALNYLAM PHARMACEUTICALS INC | 0.003033 |
LPL FINANCIAL HOLDINGS INC | 0.024862 |
GENERAC HOLDINGS INC | 0.002935 |
VALARIS PLC | 0.02221 |
CORPAY INC | 0.021487 |
YUM! BRANDS | 0.086456 |
PRIMERICA INC | 0.000744 |
ELASTIC NV | 0.026391 |
LINCOLN ELECTRIC HOLDINGS | 0.012673 |
RPM INTERNATIONAL INC | 0.017395 |
WENDYS CO | 0.008655 |
KEYSIGHT TECHNOLOGIES INC | 0.023909 |
MICROCHIP TECHNOLOGY INC | 0.175754 |
GENUINE PARTS CO | 0.010009 |
BALL CORP | 0.01329 |
NORTHROP GRUMMAN CORP | 0.003498 |
PATTERSON-UTI ENERGY INC | 0.11115 |
BENTLEY SYSTEMS INC | 0.062747 |
CHEVRON CORP | 0.209177 |
SITEONE LANDSCAPE SUPPLY INC | 0.012545 |
AGILENT TECHNOLOGIES INC | 0.038012 |
ARTHUR J GALLAGHER & CO | 0.022429 |
RYAN SPECIALTY HOLDINGS INC | 0.032431 |
TEXAS INSTRUMENTS INC | 0.046716 |
TRADE DESK INC/THE -CLASS A | 0.146618 |
CROCS | 0.01963 |
KINSALE CAPITAL GROUP INC | 0.007267 |
QUALCOMM INC | 0.294768 |
ALPHABET INC C-SHARES | 1.650255 |
MONGODB INC | 0.022755 |
AMERICAN EXPRESS CO | 0.024149 |
PURE STORAGE INC - CLASS A | 0.096853 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.012634 |
META PLATFORMS INC | 0.623678 |
ATKORE INC | 0.012365 |
APPLE INC | 4.853705 |
MEDPACE HOLDINGS INC | 0.007735 |
AGCO CORP | 0.019566 |
COUPANG INC | 0.362923 |
TKO GROUP HOLDINGS INC | 0.017974 |
NIKE INC | 0.401384 |
IDEX CORP | 0.001379 |
MANHATTAN ASSOCIATES INC | 0.02014 |
DOORDASH INC | 0.089563 |
WARNER MUSIC GROUP CORP | 0.011194 |
COREBRIDGE FINANCIAL INC | 0.043069 |
BIO-TECHNE CORP | 0.011485 |
PROCORE TECHNOLOGIES INC | 0.036427 |
PALO ALTO NETWORKS INC | 0.101357 |
MSA SAFETY INC | 0.001363 |
STERIS PLC | 0.02917 |
PLANET FITNESS INC - CL A | 0.004471 |
BOOKING HOLDINGS INC | 0.011478 |
FISERV INC | 0.014869 |
ARES MANAGEMENT CORP | 0.050899 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011684 |
COTY INC-CL A | 0.11895 |
PAYCHEX INC | 0.043186 |
IDEXX LABORATORIES INC | 0.027268 |
JACK HENRY & ASSOCIATES INC | 0.007599 |
WEST PHARMACEUTICAL SERVICES INC | 0.018437 |
SAIA INC | 0.008779 |
ADOBE INC | 0.150572 |
XYLEM INC | 0.037134 |
MAGNOLIA OIL & GAS CORP | 0.057923 |
ALPHABET INC-CL A | 1.96145 |
PUBLIC STORAGE | 0.029364 |
CINTAS CORP | 0.018853 |
WILLIAMS-SONOMA INC | 0.009198 |
METTLER-TOLEDO INTL | 0.004474 |
NVR INC | 0.00013 |
TJX COMPANIES INC | 0.100667 |
ALLEGION PLC | 0.008626 |
ZSCALER INC | 0.029162 |
SMARTSHEET INC | 0.042779 |
NEXSTAR MEDIA GROUP INC | 0.002978 |
ORGANON & CO | 0.0062 |
Applovin Corp | 0.058978 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003346 |
STEEL DYNAMICS INC | 0.003311 |
DOUBLEVERIFY HOLDINGS INC | 0.037705 |
NOVANTA INC | 0.009954 |
MOTOROLA SOLUTIONS INC | 0.054816 |
QUALYS INC | 0.011872 |
SALESFORCE INC | 0.311362 |
HEICO CORP | 0.009665 |
MATCH GROUP INC | 0.019323 |
GODADDY INC | 0.009824 |
LULULEMON ATHLETICA INC | 0.036598 |
LAM RESEARCH CORP | 0.037944 |
MICROSOFT CORP | 2.428844 |
API GROUP CORP | 0.070063 |
SNOWFLAKE INC | 0.091746 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.026821 |
EXACT SCIENCES CORP | 0.005197 |
EXLSERVICE HOLDINGS INC | 0.052611 |
AIRBNB INC | 0.063371 |
UBER TECHNOLOGIES INC | 0.412916 |
COCA-COLA CONSOLIDATED INC | 0.001566 |
CAVA GROUP ORD | 0.03471 |
CLOROX COMPANY | 0.008698 |
PROCTER & GAMBLE CO | 0.045336 |
VERISK ANALYTICS INC | 0.010115 |
PIONEER NATURAL RESOURCES CO | 0.022841 |
ROKU INC | 0.019991 |
VERTIV HOLDINGS CO | 0.00784 |
OPTION CARE HEALTH INC | 0.004464 |
APELLIS PHARMACEUTICALS INC | 0.032373 |
ADVANCED MICRO DEVICES | 0.531582 |
VEEVA SYSTEMS INC | 0.048132 |
CF INDUSTRIES HOLDINGS INC | 0.018865 |
MORNINGSTAR INC | 0.008043 |
SMITH (A.O.) CORP | 0.004069 |
COINBASE GLOBAL INC -CLASS A | 0.041967 |
UNITEDHEALTH GROUP INC | 0.183292 |
WILLIAMS COS INC | 0.027892 |
COMFORT SYSTEMS USA INC | 0.011618 |
WATSCO INC | 0.002464 |
BLACKSTONE INC | 0.234159 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017917 |
KBR INC | 0.005711 |
SYNOPSYS INC | 0.050114 |
LOCKHEED MARTIN CORP | 0.008051 |
ILLINOIS TOOL WORKS | 0.013665 |
VERISIGN INC | 0.006324 |
ULTA BEAUTY INC | 0.010668 |
COCA-COLA CO/THE | 0.363724 |
WATERS CORP | 0.016895 |
BROADCOM INC | 0.133786 |
RAMBUS INC | 0.035354 |
PROGRESSIVE CORP | 0.193342 |
UGI CORP | 0.026264 |
SPS COMMERCE INC | 0.012053 |
MONSTER BEVERAGE CORP | 0.152452 |
BILL HOLDINGS INC | 0.002108 |
SHOCKWAVE MEDICAL INC | 0.012049 |
ACCENTURE PLC-CL A | 0.062505 |
ABBVIE INC | 0.584757 |
EXPONENT INC | 0.003085 |
OKTA INC | 0.003064 |
ARAMARK | 0.075514 |
POLARIS INC | 0.002034 |
SEALED AIR CORP | 0.011741 |
ARCH CAPITAL GROUP LTD | 0.020002 |
UNITED PARCEL SERVICE-CL B | 0.057133 |
JABIL INC | 0.04059 |
SPOTIFY TECHNOLOGY SA | 0.022509 |
TENABLE HOLDINGS INC | 0.03769 |
SERVICENOW INC | 0.067809 |
BELLRING BRANDS INC | 0.021262 |
MAPLEBEAR ORD | 0.008586 |
LIBERTY BROADBAND C | 0.038186 |
AIR PRODUCTS & CHEMICALS INC | 0.005997 |
CHORD ENERGY CORP | 0.013211 |