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): | 7689.37 |
Day range: | 7689.37 / 7689.37 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5565.10 / 7934.32 |
Name | Index Shares |
---|---|
AGILENT TECHNOLOGIES INC | 0.0494 |
PAYCHEX INC | 0.041597 |
BUILDERS FIRSTSOURCE INC | 0.040938 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01229 |
ROSS STORES | 0.010155 |
VERISK ANALYTICS INC | 0.024053 |
ARES MANAGEMENT CORP | 0.049288 |
LINDE PLC | 0.043268 |
STERIS PLC | 0.03283 |
XYLEM INC | 0.029684 |
COLGATE-PALMOLIVE CO | 0.100282 |
UNITEDHEALTH GROUP INC | 0.105564 |
COSTAR GROUP INC | 0.114739 |
CENCORA INC | 0.008573 |
ALNYLAM PHARMACEUTICALS INC | 0.008722 |
LUCID GROUP INC | 0.279122 |
MONOLITHIC POWER SYSTEMS INC | 0.015359 |
HESS CORP | 0.092407 |
MERCK & CO. INC. | 0.237962 |
LULULEMON ATHLETICA INC | 0.03701 |
HILTON WORLDWIDE HOLDINGS INC | 0.01324 |
RESMED INC | 0.011888 |
ONEOK INC | 0.100432 |
OLD DOMINION FREIGHT LINE INC | 0.055211 |
CHARTER COMMUNICATIONS INC | 0.033186 |
AMERICAN TOWER CORP | 0.049065 |
LAM RESEARCH CORP | 0.04468 |
EXTRA SPACE STORAGE INC | 0.069708 |
DRAFTKINGS INC | 0.141767 |
ENPHASE ENERGY INC | 0.04423 |
ALPHABET INC C-SHARES | 1.72201 |
HUMANA INC | 0.011887 |
MONGODB INC | 0.022667 |
MERCADOLIBRE INC | 0.014872 |
NETFLIX INC | 0.144792 |
NIKE INC | 0.40682 |
BENTLEY SYSTEMS INC | 0.062147 |
TEXAS INSTRUMENTS INC | 0.053653 |
ANSYS INC | 0.008006 |
DEERE & CO | 0.051726 |
ULTA BEAUTY INC | 0.014976 |
AUTOMATIC DATA PROCESSING | 0.092795 |
O REILLY AUTOMOTIVE INC | 0.008364 |
VEEVA SYSTEMS INC | 0.048321 |
EXPEDIA GROUP INC | 0.039033 |
WATERS CORP | 0.017075 |
VERISIGN INC | 0.028574 |
NETAPP INC | 0.020804 |
BROADCOM INC | 0.134693 |
CHEVRON CORP | 0.232007 |
ABBVIE INC | 0.41204 |
MSCI INC | 0.018209 |
AIR PRODUCTS & CHEMICALS INC | 0.006475 |
HUBBELL INC -CL B | 0.002095 |
EQUIFAX INC | 0.04059 |
DIAMONDBACK ENERGY INC | 0.056774 |
AMERICAN EXPRESS CO | 0.020338 |
FACTSET RESEARCH SYSTEMS INC | 0.008171 |
STRYKER CORP | 0.024753 |
TRANSUNION | 0.010078 |
HERSHEY CO/THE | 0.013183 |
DOVER CORP | 0.003524 |
GENUINE PARTS CO | 0.008027 |
POOL CORP | 0.012653 |
ESTEE LAUDER COMPANIES INC | 0.015724 |
PARKER HANNIFIN CORP | 0.013602 |
SPOTIFY TECHNOLOGY SA | 0.01912 |
ON SEMICONDUCTOR CORPORATION | 0.143593 |
HUBSPOT INC | 0.015762 |
PIONEER NATURAL RESOURCES CO | 0.012489 |
ACCENTURE PLC-CL A | 0.109373 |
CLOROX COMPANY | 0.01236 |
VISA INC-CLASS A SHARES | 0.478281 |
AMERIPRISE FINL | 0.030909 |
DEVON ENERGY CORPORATION | 0.186965 |
LPL FINANCIAL HOLDINGS INC | 0.025258 |
CADENCE DESIGN SYSTEMS INC | 0.090091 |
CLOUDFLARE INC - CLASS A | 0.094378 |
AMPHENOL CORP NEW CL A | 0.023219 |
ARCH CAPITAL GROUP LTD | 0.007738 |
MOTOROLA SOLUTIONS INC | 0.055775 |
DEXCOM INC | 0.128833 |
AMGEN INC | 0.063846 |
MICROSOFT CORP | 2.446663 |
HCA HEALTHCARE INC | 0.007202 |
REGENERON PHARMACEUTICALS | 0.018792 |
FREEPORT-MCMORAN INC | 0.476207 |
SHERWIN-WILLIAMS CO | 0.073214 |
MCKESSON CORP | 0.0069 |
UBER TECHNOLOGIES INC | 0.185722 |
ALIGN TECHNOLOGY INC | 0.022243 |
EQUINIX INC | 0.00718 |
UNITED PARCEL SERVICE-CL B | 0.115022 |
HUNT J B TRANS SVCS INC | 0.011317 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003366 |
ELI LILLY & CO | 0.282103 |
ROCKWELL AUTOMATION INC | 0.032783 |
NVIDIA CORP | 0.79149 |
BOOKING HOLDINGS INC | 0.011094 |
METTLER-TOLEDO INTL | 0.006518 |
HOME DEPOT INC | 0.334982 |
WARNER MUSIC GROUP CORP | 0.041499 |
MOODYS CORP | 0.047785 |
COUPANG INC | 0.364319 |
TARGA RESOURCES CORP | 0.07406 |
BLUE OWL CAPITAL INC | 0.145173 |
AMAZON.COM INC | 2.176727 |
SCHLUMBERGER NV | 0.474764 |
FERGUSON PLC | 0.053802 |
PAYCOM SOFTWARE INC | 0.017074 |
AUTODESK INC | 0.071254 |
KEYSIGHT TECHNOLOGIES INC | 0.028523 |
SNOWFLAKE INC | 0.091314 |
MICROCHIP TECHNOLOGY INC | 0.178386 |
SNAP INC | 0.27823 |
CARDINAL HEALTH INC | 0.012768 |
INTUIT COM | 0.090883 |
FORTINET INC | 0.025176 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.051673 |
PALO ALTO NETWORKS INC | 0.100428 |
THERMO FISHER SCIENTIFIC INC | 0.097069 |
TRACTOR SUPPLY COMPANY | 0.036485 |
INTUITIVE SURGICAL INC | 0.116211 |
BROWN-FORMAN CORP-CLASS B | 0.012343 |
DATADOG INC | 0.0955 |
ORACLE CORP | 0.518631 |
HEICO CORP-CLASS A | 0.016394 |
DOORDASH INC | 0.087791 |
ZSCALER INC | 0.029108 |
LOWES COS INC | 0.029839 |
ROLLINS INC | 0.104061 |
TRADE DESK INC/THE -CLASS A | 0.147183 |
QUANTA SERVICES INC | 0.037011 |
WW GRAINGER INC | 0.013515 |
BLACKSTONE INC | 0.234295 |
CORPAY INC | 0.022101 |
META PLATFORMS INC | 0.734854 |
AVERY DENNISON CORP | 0.023836 |
DANAHER CORP | 0.073038 |
ALBERTSONS COMPANIES INC | 0.021105 |
MARSH & MCLENNAN COS | 0.042216 |
UNION PACIFIC CORP | 0.021388 |
SEAGATE TECHNOLOGY PLC | 0.018763 |
ALPHABET INC-CL A | 1.982658 |
TESLA INC | 0.916869 |
PINTEREST INC | 0.046812 |
CROWDSTRIKE HOLDINGS INC | 0.072696 |
SYSCO CORP | 0.168873 |
FASTENAL CO | 0.039987 |
DARDEN RESTAURANTS INC | 0.036775 |
ROYALTY PHARMA PLC- CL A | 0.125282 |
GLOBALFOUNDRIES INC | 0.005668 |
REPUBLIC SERVICES INC | 0.006747 |
HEICO CORP | 0.009453 |
JACOBS SOLUTIONS INC | 0.002618 |
MONSTER BEVERAGE CORP | 0.169329 |
MODERNA INC | 0.026329 |
PALANTIR TECHNOLOGIES INC | 0.607913 |
ALBEMARLE CORP | 0.030187 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084745 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.040175 |
WEST PHARMACEUTICAL SERVICES INC | 0.02463 |
BRISTOL-MYERS SQUIBB CO | 0.460061 |
STARBUCKS CORP | 0.057283 |
AVANTOR INC | 0.165535 |
SYNOPSYS INC | 0.050485 |
COPART INC | 0.282845 |
ADVANCED MICRO DEVICES | 0.533548 |
LENNOX INTL | 0.001015 |
ARTHUR J GALLAGHER & CO | 0.013666 |
ATLASSIAN CORPORATION PLC | 0.05054 |
EDWARDS LIFESCIENCES CORP | 0.110352 |
PROCTER & GAMBLE CO | 0.040591 |
VERTEX PHARMACEUTICALS INC | 0.085857 |
BALL CORP | 0.015221 |
INGERSOLL-RAND INC | 0.009098 |
PEPSICO INC | 0.061583 |
PTC INC | 0.039033 |
SALESFORCE INC | 0.313833 |
OCCIDENTAL PETROLEUM CORP | 0.232863 |
ARISTA NETWORKS INC | 0.078867 |
STEEL DYNAMICS INC | 0.008171 |
BROWN-FORMAN CORP-CLASS A | 0.001783 |
MARRIOTT INTERNATIONAL -CL A | 0.047976 |
APPLE INC | 4.942481 |
VULCAN MATERIALS CO | 0.004029 |
MCDONALDS CORP | 0.037147 |
SIRIUS XM HOLDINGS INC | 0.032472 |
BROWN & BROWN INC | 0.017452 |
CF INDUSTRIES HOLDINGS INC | 0.052745 |
SERVICENOW INC | 0.067844 |
APPLIED MATERIALS INC | 0.279572 |
HP INC | 0.09582 |
TYLER TECHNOLOGIES INC | 0.012994 |
AIRBNB INC | 0.13978 |
KLA CORP | 0.045718 |
IQVIA HOLDINGS INC | 0.060393 |
MASTERCARD INC-CLASS A | 0.279746 |
AXON ENTERPRISE INC | 0.023032 |
INCYTE CORP | 0.043435 |
CINTAS CORP | 0.012774 |
INSULET CORP | 0.023085 |
EXPEDITORS INTL WASH INC | 0.002656 |
COINBASE GLOBAL INC -CLASS A | 0.044906 |
QUALCOMM INC | 0.371286 |
SOUTHERN COPPER CORP | 0.024187 |
WASTE MANAGEMENT INC | 0.058297 |
JABIL INC | 0.041808 |
TJX COMPANIES INC | 0.101651 |
ZOETIS INC | 0.154141 |
CDW CORP/DE | 0.044878 |
COCA-COLA CO/THE | 0.354568 |
PUBLIC STORAGE | 0.042436 |
CHIPOTLE MEXICAN GRILL INC | 0.009146 |
COSTCO WHOLESALE CORP | 0.121421 |
FAIR ISAAC CORP | 0.006731 |
PAYPAL HOLDINGS INC. | 0.130188 |
LOCKHEED MARTIN CORP | 0.009549 |
EPAM SYSTEMS INC | 0.01872 |
CATERPILLAR INC | 0.04898 |
YUM! BRANDS | 0.014264 |
ROBLOX CORP | 0.155036 |
CARLISLE COS INC | 0.001083 |
GARTNER INC | 0.025526 |
IRON MTN INC | 0.091043 |
AUTOZONE INC | 0.002519 |
TRANE TECHNOLOGIES PLC | 0.004402 |
PROGRESSIVE CORP | 0.194785 |
TERADYNE INC | 0.035321 |
MOLINA HEALTHCARE INC | 0.019248 |
CHENIERE ENERGY INC | 0.004273 |
UNITED RENTALS INC | 0.006246 |
DELL TECHNOLOGIES INC - C | 0.023955 |
ABBOTT LABORATORIES | 0.055145 |
WORKDAY INC | 0.045747 |
KIMBERLY-CLARK CORP | 0.018184 |
IDEXX LABORATORIES INC | 0.02744 |
ADOBE INC | 0.151777 |
OTIS WORLDWIDE CORP | 0.007347 |
LIVE NATION ENTERTAINMENT IN | 0.007434 |