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Solactive GFS United States 500 Growth Style Index NTR

The Solactive GFS United States 500 Growth Style 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 characteristics, allocating securities between the value and the growth index based on factor score exposure.

Master Data

ISIN:  DE000SL0GY81
Bloomberg Ticker: 
WKN:  SL0GY8

Current Quotes

Last quote (26 Jan 2026): 10243.47
Day range:  10183.74 / 10272.90
Change abs./rel.:  59.70 / 0.59%
Year range:  7022.56 / 10453.00
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CIENA CORP 0.034905
SIMON PROPERTY GROUP INC 0.04563
BLOCK INC 0.074783
NETAPP INC 0.049626
AMERIPRISE FINANCIAL INC 0.015619
CHIPOTLE MEXICAN GRILL INC 0.332267
UBIQUITI INC 0.001036
ECOLAB INC 0.03999
WW GRAINGER INC 0.010794
CHURCH & DWIGHT CO INC 0.025675
FORTINET INC 0.153563
TELEDYNE TECHNOLOGIES INC 0.004238
CISCO SYSTEMS INC 0.498191
COSTCO WHOLESALE CORP 0.073678
ESTEE LAUDER COMPANIES INC 0.019402
UBER TECHNOLOGIES INC 0.501551
GE VERNOVA LLC 0.067689
ROCKET LAB CORPORATION 0.105372
MONGODB INC 0.019713
EQUINIX INC 0.014956
ARISTA NETWORKS INC 0.257139
WR BERKLEY CORP 0.034107
AFFIRM HOLDINGS INC 0.06091
VULCAN MATERIALS CO 0.018724
EQUIFAX INC 0.01728
CIRCLE INTERNET GROUP INC 0.03287
ENTEGRIS INC 0.015856
RYAN SPECIALTY HOLDINGS INC 0.026361
NETFLIX INC 1.034323
SNAP INC 0.123988
TAKE-TWO INTERACTIVE SOFTWARE INC 0.028071
BROWN & BROWN INC 0.071358
AON PLC 0.048465
ONEOK INC 0.05511
VISA INC-CLASS A SHARES 0.423609
DECKERS OUTDOOR CORP 0.036866
JOHNSON CONTROLS INTERNATIONAL PLC 0.072681
CADENCE DESIGN SYSTEMS INC 0.067725
ILLINOIS TOOL WORKS 0.0447
CHENIERE ENERGY INC 0.054075
AXON ENTERPRISE INC 0.018426
COLGATE-PALMOLIVE CO 0.136162
COSTAR GROUP INC 0.104027
LULULEMON ATHLETICA INC 0.015315
MONOLITHIC POWER SYSTEMS INC 0.011503
AMERICAN EXPRESS CO 0.136402
MOODYS CORP 0.026038
AIR PRODUCTS & CHEMICALS INC 0.019793
SS&C TECHNOLOGIES HOLDINGS INC 0.022163
NEXTERA ENERGY INC 0.232287
STERIS PLC 0.013463
BLACKROCK INC 0.016618
EXPEDITORS INTL WASH INC 0.011113
INTUITIVE SURGICAL INC 0.088949
NIKE INC 0.118879
DATADOG INC 0.078176
SCHLUMBERGER NV 0.133011
VERTEX PHARMACEUTICALS INC 0.036317
PROCTER & GAMBLE CO 0.277749
FISERV INC 0.069505
FIDELITY NATIONAL INFORMATION SERVICES INC 0.049075
DOORDASH INC 0.084381
RESMED INC 0.024138
INTERNATIONAL BUSINESS MACHINES CORP 0.138365
SUPER MICRO COMPUTER INC 0.126479
SPOTIFY TECHNOLOGY SA 0.038794
IQVIA HOLDINGS INC 0.024347
HARTFORD FINANCIAL SERVICES GROUP INC 0.022205
ELECTRONIC ARTS INC 0.037223
WASTE MANAGEMENT INC 0.100323
TAPESTRY INC 0.051906
3M COMPANY 0.059698
PTC INC 0.01903
META PLATFORMS INC 0.538599
TEXAS INSTRUMENTS INC 0.110681
KLA CORP 0.032885
HOWMET AEROSPACE INC 0.099499
AMETEK INC 0.027817
STRYKER CORP 0.085792
HUBSPOT INC 0.01259
ALPHABET INC-CL A 1.449286
ARTHUR J GALLAGHER & CO 0.040654
BRISTOL-MYERS SQUIBB CO 0.189048
BLUE OWL CAPITAL INC 0.153706
NATERA INC 0.032457
APPLE INC 3.60282
HEICO CORP 0.010286
CLOUDFLARE INC - CLASS A 0.076814
SAMSARA INC 0.081059
QUALCOMM INC 0.146581
WATSCO INC 0.00415
IDEXX LABORATORIES INC 0.019771
SYNOPSYS INC 0.046058
CREDO TECHNOLOGY GROUP HOLDING LTD 0.036294
COCA-COLA CO/THE 0.583136
TJX COMPANIES INC 0.277421
WILLIS TOWERS WATSON PLC 0.009936
SNOWFLAKE INC 0.080236
ROYAL CARIBBEAN CRUISES LTD 0.0626
CRH PLC 0.077349
GENERAL DYNAMICS CORP 0.024514
BROADRIDGE FINL SOLUTIONS I COM 0.018792
MASTERCARD INC-CLASS A 0.200111
FERGUSON PLC 0.024911
WALT DISNEY CO/THE 0.163335
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022689
TRANE TECHNOLOGIES PLC 0.055388
EXPEDIA GROUP INC 0.02935
CORPAY INC 0.017088
MICROCHIP TECHNOLOGY INC 0.048846
LENNOX INTL 0.007794
ALNYLAM PHARMACEUTICALS INC 0.032544
WARNER MUSIC GROUP CORP 0.0221
TKO GROUP HOLDINGS INC 0.017964
LAM RESEARCH CORP 0.313851
GE HEALTHCARE TECHNOLOGIES INC 0.040987
CINTAS CORP 0.08541
LEIDOS HOLDINGS INC 0.017842
VEEVA SYSTEMS INC 0.037354
ZOETIS INC 0.070258
OMNICOM GROUP 0.018753
PAYCHEX INC 0.051325
PUBLIC STORAGE 0.022933
TEXAS PACIFIC LAND TRUST 0.014094
CORNING INC 0.193106
MICRON TECHNOLOGY INC 0.162281
SERVICENOW INC 0.258928
ZSCALER INC 0.024093
NASDAQ INC 0.039368
NORFOLK SOUTHERN CORP 0.026686
GENUINE PARTS CO 0.014947
AMGEN INC 0.133834
INTERNATIONAL PAPER CO 0.049739
ROPER TECHNOLOGIES INC 0.010697
UNITEDHEALTH GROUP INC 0.093538
LINDE PLC 0.064894
SCHWAB (CHARLES) CORP 0.221292
PROGRESSIVE CORP 0.145816
TESLA INC 0.7222
AUTODESK INC 0.053067
TE CONNECTIVITY LTD 0.036408
ABBOTT LABORATORIES 0.192752
VERALTO CORP 0.034273
XYLEM INC 0.025901
MONSTER BEVERAGE CORP 0.172978
FIRST SOLAR INC 0.025346
CAPITAL ONE FINANCIAL CORP 0.051706
KROGER CO 0.078806
SYSCO CORP 0.11917
NORTHROP GRUMMAN CORP 0.015379
UNITED RENTALS INC 0.015988
MERCK & CO. INC. 0.310748
NVR INC 0.000334
VALERO ENERGY 0.025988
NEWMONT CORP 0.129195
AMERICAN TOWER CORP 0.069746
CONSTELLATION ENERGY CORPORATION 0.077829
WILLIAMS COS INC 0.166403
WILLIAMS-SONOMA INC 0.015844
JACOBS SOLUTIONS INC 0.012183
APTIV PLC 0.018666
DOVER CORP 0.011414
CLOROX COMPANY 0.019001
FLUTTER ENTERTAINMENT PLC 0.043909
PACCAR INC 0.044062
SALESFORCE INC 0.230468
REDDIT INC 0.031343
RAYMOND JAMES FINL. 0.017486
ROCKET COS INC 0.227038
DELTA AIR LINES 0.162354
TYLER TECHNOLOGIES INC 0.010713
PEPSICO INC 0.199712
SHERWIN-WILLIAMS CO 0.039048
HEICO CORP-CLASS A 0.018927
S&P GLOBAL INC 0.038788
KLARNA GROUP ORD 0.047463
MICROSOFT CORP 1.828949
WEST PHARMACEUTICAL SERVICES INC 0.008377
ALPHABET INC C-SHARES 1.260466
CATERPILLAR INC 0.116688
ROBLOX CORP 0.153319
LPL FINANCIAL HOLDINGS INC 0.019867
GILEAD SCIENCES INC 0.309109
DRAFTKINGS INC 0.119354
CROWDSTRIKE HOLDINGS INC 0.061381
CIGNA GROUP 0.02148
JPMORGAN CHASE & CO 0.23172
JABIL INC 0.026201
UNITED AIRLINES HOLDINGS INC 0.080406
TRADEWEB MARKETS INC 0.012345
GARTNER INC 0.018307
LAS VEGAS SANDS CORP 0.081094
BAKER HUGHES CO 0.097245
WALMART INC 0.66719
COPART INC 0.11323
ILLUMINA INC 0.014761
SOUTHERN COMPANY THE 0.102499
PPL CORP 0.092379
AMAZON.COM INC 2.37537
HONEYWELL INTERNATIONAL INC 0.085974
INTUIT INC 0.067668
TRANSUNION 0.026853
T-MOBILE US INC 0.07095
MARTIN MARIETTA MATERIALS 0.007689
INGERSOLL-RAND INC 0.050562
AMPHENOL CORP NEW CL A 0.299943
INSULET CORP 0.017421
CARRIER GLOBAL CORP 0.096487
BENTLEY SYSTEMS INC 0.040406
CSX CORP 0.219804
ELI LILLY & CO 0.21105
AMER SPORTS INC 0.035796
ATLASSIAN CORPORATION PLC 0.041376
KEYSIGHT TECHNOLOGIES INC 0.022395
ADVANCED MICRO DEVICES 0.401577
WELLTOWER INC 0.166592
MARVELL TECHNOLOGY INC 0.13033
GODADDY INC 0.032985
APOLLO GLOBAL MANAGEMENT INC 0.070584
BEST BUY CO INC 0.016319
NVIDIA CORP 5.82079
QUANTA SERVICES INC 0.036745
LOCKHEED MARTIN CORP 0.036644
UNION PACIFIC CORP 0.078682
TARGA RESOURCES CORP 0.052902
EDWARDS LIFESCIENCES CORP 0.065459
FIGMA INC 0.049357
TOAST INC-CLASS A 0.115466
DARDEN RESTAURANTS INC 0.018319
SOLSTICE ADVANCED MATERIALS INC 0.021494
TRIMBLE INC 0.022433
VERTIV HOLDINGS CO 0.086472
EATON CORPORATION PLC 0.096584
Applovin Corp 0.063277
SOUTHERN COPPER CORP 0.01174
ANGLOGOLD ASHANTI PLC 0.124933
TERADYNE INC 0.019118
MONDELEZ INTERNATIONAL INC 0.104524
MERCADOLIBRE INC 0.01173
CARLISLE COS INC 0.006218
WATERS CORP 0.009265
APPLIED MATERIALS INC 0.121422
COUPANG INC 0.282729
BROADCOM INC 1.154437
ROLLINS INC 0.074187
DEXCOM INC 0.097535
EBAY INC 0.058171
FLEX LTD 0.043257
WESTERN DIGITAL CORP 0.036884
INSMED INC 0.052169
ABBVIE INC 0.440353
LIVE NATION ENTERTAINMENT IN 0.039526
TPG INC 0.013332
AIRBNB INC 0.103183
VERISK ANALYTICS INC 0.034643
ADOBE INC 0.104274
AUTOMATIC DATA PROCESSING 0.1009
EMCOR GROUP INC 0.011026
JOHNSON & JOHNSON 0.295616
CUMMINS INC 0.020273
FREEPORT-MCMORAN INC 0.123933
BLACKSTONE INC 0.113549
BOSTON SCIENTIFIC CORP 0.3688
THERMO FISHER SCIENTIFIC INC 0.037399
COINBASE GLOBAL INC -CLASS A 0.020127
HOME DEPOT INC 0.155056
PALO ALTO NETWORKS INC 0.167127
GE AEROSPACE 0.106582
NRG ENERGY INC 0.031542
RTX CORPORATION 0.177108
PARKER HANNIFIN CORP 0.02096
KKR & CO INC 0.054617
ALLSTATE CORP 0.02093
ULTA BEAUTY INC 0.007553
VISTRA CORP 0.083261
MOTOROLA SOLUTIONS INC 0.041417
BUILDERS FIRSTSOURCE INC 0.008984
EMERSON ELECTRIC CO 0.049472
VENTAS INC 0.064225
ASTERA LABS INC 0.032249
CENCORA INC 0.043271
HERSHEY CO/THE 0.017619
PAYPAL HOLDINGS INC. 0.109238
COMFORT SYSTEMS USA INC 0.008669
KIMBERLY-CLARK CORP 0.046029
GARMIN LTD 0.022549
ANALOG DEVICES INC 0.059481
CBOE GLOBAL MARKETS INC 0.010662
HUBBELL INC -CL B 0.008576
PACK.CORP.OF AM. 0.009788
CARNIVAL CORP 0.260168
PALANTIR TECHNOLOGIES INC 0.52622
PINTEREST INC 0.148944
MARSH & MCLENNAN COS 0.074205
CME GROUP INC 0.037514
AST SPACEMOBILE INC 0.05406
PURE STORAGE INC - CLASS A 0.077355
DEERE & CO 0.026832
MARATHON PETROLEUM CORP 0.049907
ACCENTURE PLC-CL A 0.076003
TRADE DESK INC/THE -CLASS A 0.110151
L3HARRIS TECHNOLOGIES INC 0.015959
IONQ INC 0.072332
ERIE INDEMNITY CO 0.006245
ROCKWELL AUTOMATION INC 0.015744
AGILENT TECHNOLOGIES INC 0.03685
ORACLE CORP 0.414174
CARVANA CO 0.033416
OKTA INC 0.041818
ROSS STORES INC 0.045762
FASTENAL CO 0.285743
CBRE GROUP INC 0.044517
WORKDAY INC 0.05369
SYMBOTIC INC 0.010996
CDW CORP/DE 0.017443
ROBINHOOD MARKETS INC - A 0.185091
REPUBLIC SERVICES INC 0.030479
INCYTE CORP 0.040858
SOFI TECHNOLOGIES INC 0.190513
ZEBRA TECHNOLOGIES CORP 0.004807
TRACTOR SUPPLY COMPANY 0.083354
OLD DOMINION FREIGHT LINE INC 0.023421
INTERACTIVE BROKERS GROUP INC 0.105447
ARES MANAGEMENT CORP 0.051918