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 (29 Apr 2024): | 7674.13 |
Day range: | 7674.13 / 7674.13 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5565.10 / 7934.32 |
Name | Index Shares |
---|---|
INTUITIVE SURGICAL INC | 0.11621 |
DEXCOM INC | 0.128832 |
METTLER-TOLEDO INTL | 0.006518 |
MSCI INC | 0.018208 |
PEPSICO INC | 0.061582 |
UNION PACIFIC CORP | 0.021388 |
WEST PHARMACEUTICAL SERVICES INC | 0.02463 |
LPL FINANCIAL HOLDINGS INC | 0.025257 |
PAYPAL HOLDINGS INC. | 0.130187 |
ROLLINS INC | 0.10406 |
PARKER HANNIFIN CORP | 0.013602 |
KEYSIGHT TECHNOLOGIES INC | 0.028522 |
ATLASSIAN CORPORATION PLC | 0.05054 |
ZSCALER INC | 0.029108 |
MODERNA INC | 0.026329 |
ROYALTY PHARMA PLC- CL A | 0.125281 |
PROGRESSIVE CORP | 0.194783 |
BALL CORP | 0.015221 |
APPLIED MATERIALS INC | 0.279569 |
LUCID GROUP INC | 0.27912 |
ON SEMICONDUCTOR CORPORATION | 0.143592 |
SOUTHERN COPPER CORP | 0.024187 |
BROWN-FORMAN CORP-CLASS A | 0.001783 |
COSTAR GROUP INC | 0.114738 |
JABIL INC | 0.041808 |
MARRIOTT INTERNATIONAL -CL A | 0.047975 |
WASTE MANAGEMENT INC | 0.058296 |
XYLEM INC | 0.029683 |
O REILLY AUTOMOTIVE INC | 0.008364 |
INSULET CORP | 0.023085 |
VERISIGN INC | 0.028574 |
FERGUSON PLC | 0.053801 |
WARNER MUSIC GROUP CORP | 0.041499 |
ORACLE CORP | 0.518626 |
UBER TECHNOLOGIES INC | 0.185721 |
JACOBS SOLUTIONS INC | 0.002618 |
MERCK & CO. INC. | 0.23796 |
ARES MANAGEMENT CORP | 0.049287 |
REPUBLIC SERVICES INC | 0.006747 |
EXPEDITORS INTL WASH INC | 0.002656 |
HERSHEY CO/THE | 0.013183 |
SYNOPSYS INC | 0.050484 |
AMERIPRISE FINL | 0.030909 |
LAM RESEARCH CORP | 0.04468 |
ANSYS INC | 0.008006 |
AXON ENTERPRISE INC | 0.023032 |
CHENIERE ENERGY INC | 0.004273 |
AMERICAN TOWER CORP | 0.049065 |
EQUINIX INC | 0.00718 |
FAIR ISAAC CORP | 0.00673 |
TRACTOR SUPPLY COMPANY | 0.036485 |
LINDE PLC | 0.043268 |
PALO ALTO NETWORKS INC | 0.100427 |
TESLA INC | 0.91686 |
PAYCHEX INC | 0.041597 |
CARDINAL HEALTH INC | 0.012767 |
SERVICENOW INC | 0.067843 |
ZOETIS INC | 0.15414 |
AMGEN INC | 0.063845 |
STRYKER CORP | 0.024753 |
PUBLIC STORAGE | 0.042436 |
TRANE TECHNOLOGIES PLC | 0.004402 |
HUBBELL INC -CL B | 0.002095 |
MICROSOFT CORP | 2.446641 |
STERIS PLC | 0.03283 |
LIVE NATION ENTERTAINMENT IN | 0.007434 |
LULULEMON ATHLETICA INC | 0.03701 |
ALBEMARLE CORP | 0.030187 |
ROSS STORES | 0.010155 |
BROWN-FORMAN CORP-CLASS B | 0.012343 |
EPAM SYSTEMS INC | 0.018719 |
HILTON WORLDWIDE HOLDINGS INC | 0.01324 |
CHIPOTLE MEXICAN GRILL INC | 0.009146 |
HUBSPOT INC | 0.015762 |
THERMO FISHER SCIENTIFIC INC | 0.097068 |
CHEVRON CORP | 0.232005 |
COSTCO WHOLESALE CORP | 0.12142 |
COLGATE-PALMOLIVE CO | 0.100281 |
MERCADOLIBRE INC | 0.014872 |
DELL TECHNOLOGIES INC - C | 0.023954 |
BENTLEY SYSTEMS INC | 0.062147 |
COUPANG INC | 0.364316 |
VERTEX PHARMACEUTICALS INC | 0.085856 |
ARTHUR J GALLAGHER & CO | 0.013666 |
AGILENT TECHNOLOGIES INC | 0.0494 |
APPLE INC | 4.942436 |
HUNT J B TRANS SVCS INC | 0.011317 |
EXTRA SPACE STORAGE INC | 0.069708 |
OTIS WORLDWIDE CORP | 0.007347 |
TRADE DESK INC/THE -CLASS A | 0.147182 |
LOCKHEED MARTIN CORP | 0.009549 |
VERISK ANALYTICS INC | 0.024053 |
QUALCOMM INC | 0.371283 |
ELI LILLY & CO | 0.282101 |
CADENCE DESIGN SYSTEMS INC | 0.09009 |
REGENERON PHARMACEUTICALS | 0.018792 |
OLD DOMINION FREIGHT LINE INC | 0.055211 |
MOLINA HEALTHCARE INC | 0.019248 |
ULTA BEAUTY INC | 0.014976 |
CENCORA INC | 0.008573 |
DIAMONDBACK ENERGY INC | 0.056774 |
ARISTA NETWORKS INC | 0.078866 |
ESTEE LAUDER COMPANIES INC | 0.015724 |
KIMBERLY-CLARK CORP | 0.018184 |
INGERSOLL-RAND INC | 0.009098 |
NVIDIA CORP | 0.791482 |
CROWDSTRIKE HOLDINGS INC | 0.072696 |
AIRBNB INC | 0.139779 |
ARCH CAPITAL GROUP LTD | 0.007738 |
INCYTE CORP | 0.043435 |
AVERY DENNISON CORP | 0.023835 |
BUILDERS FIRSTSOURCE INC | 0.040938 |
PAYCOM SOFTWARE INC | 0.017074 |
TJX COMPANIES INC | 0.10165 |
ABBOTT LABORATORIES | 0.055145 |
ALIGN TECHNOLOGY INC | 0.022243 |
AMPHENOL CORP NEW CL A | 0.023219 |
FREEPORT-MCMORAN INC | 0.476203 |
WATERS CORP | 0.017074 |
SHERWIN-WILLIAMS CO | 0.073214 |
DATADOG INC | 0.095499 |
VISA INC-CLASS A SHARES | 0.478277 |
UNITEDHEALTH GROUP INC | 0.105563 |
CATERPILLAR INC | 0.048979 |
ROBLOX CORP | 0.155035 |
GLOBALFOUNDRIES INC | 0.005668 |
DRAFTKINGS INC | 0.141765 |
EDWARDS LIFESCIENCES CORP | 0.110351 |
VULCAN MATERIALS CO | 0.004029 |
DOVER CORP | 0.003524 |
UNITED RENTALS INC | 0.006246 |
DOORDASH INC | 0.08779 |
CLOROX COMPANY | 0.01236 |
STEEL DYNAMICS INC | 0.008171 |
FASTENAL CO | 0.039986 |
TRANSUNION | 0.010078 |
SCHLUMBERGER NV | 0.47476 |
TEXAS INSTRUMENTS INC | 0.053652 |
SNOWFLAKE INC | 0.091313 |
CHARTER COMMUNICATIONS INC | 0.033186 |
WORKDAY INC | 0.045746 |
HEICO CORP | 0.009453 |
COPART INC | 0.282843 |
BOOKING HOLDINGS INC | 0.011094 |
OCCIDENTAL PETROLEUM CORP | 0.232861 |
SEAGATE TECHNOLOGY PLC | 0.018763 |
EXPEDIA GROUP INC | 0.039032 |
BLUE OWL CAPITAL INC | 0.145172 |
AUTOMATIC DATA PROCESSING | 0.092794 |
DEERE & CO | 0.051725 |
FACTSET RESEARCH SYSTEMS INC | 0.008171 |
RESMED INC | 0.011888 |
PALANTIR TECHNOLOGIES INC | 0.607908 |
SALESFORCE INC | 0.31383 |
CF INDUSTRIES HOLDINGS INC | 0.052745 |
EQUIFAX INC | 0.040589 |
TERADYNE INC | 0.03532 |
MONSTER BEVERAGE CORP | 0.169328 |
KLA CORP | 0.045718 |
POOL CORP | 0.012653 |
GENUINE PARTS CO | 0.008027 |
MOTOROLA SOLUTIONS INC | 0.055775 |
STARBUCKS CORP | 0.057283 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003366 |
HOME DEPOT INC | 0.334979 |
AMAZON.COM INC | 2.176708 |
AIR PRODUCTS & CHEMICALS INC | 0.006475 |
IDEXX LABORATORIES INC | 0.02744 |
QUANTA SERVICES INC | 0.037011 |
IRON MTN INC | 0.091042 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01229 |
YUM! BRANDS | 0.014264 |
TARGA RESOURCES CORP | 0.074059 |
HP INC | 0.09582 |
ENPHASE ENERGY INC | 0.04423 |
DARDEN RESTAURANTS INC | 0.036774 |
ABBVIE INC | 0.412036 |
BLACKSTONE INC | 0.234293 |
CDW CORP/DE | 0.044878 |
COINBASE GLOBAL INC -CLASS A | 0.044905 |
PTC INC | 0.039033 |
MOODYS CORP | 0.047785 |
ALNYLAM PHARMACEUTICALS INC | 0.008722 |
MICROCHIP TECHNOLOGY INC | 0.178384 |
PROCTER & GAMBLE CO | 0.040591 |
AMERICAN EXPRESS CO | 0.020338 |
AVANTOR INC | 0.165534 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.040175 |
HUMANA INC | 0.011886 |
MCKESSON CORP | 0.0069 |
ADVANCED MICRO DEVICES | 0.533543 |
UNITED PARCEL SERVICE-CL B | 0.115021 |
HCA HEALTHCARE INC | 0.007201 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.051672 |
MCDONALDS CORP | 0.037147 |
PINTEREST INC | 0.046811 |
BRISTOL-MYERS SQUIBB CO | 0.460057 |
ALBERTSONS COMPANIES INC | 0.021105 |
FORTINET INC | 0.025176 |
ALPHABET INC-CL A | 1.98264 |
SPOTIFY TECHNOLOGY SA | 0.01912 |
CARLISLE COS INC | 0.001083 |
LENNOX INTL | 0.001015 |
CORPAY INC | 0.022101 |
CLOUDFLARE INC - CLASS A | 0.094377 |
SYSCO CORP | 0.168871 |
VEEVA SYSTEMS INC | 0.048321 |
MASTERCARD INC-CLASS A | 0.279744 |
ADOBE INC | 0.151776 |
LOWES COS INC | 0.029838 |
SNAP INC | 0.278228 |
ONEOK INC | 0.100431 |
MONOLITHIC POWER SYSTEMS INC | 0.015359 |
NETFLIX INC | 0.144791 |
DEVON ENERGY CORPORATION | 0.186963 |
NETAPP INC | 0.020803 |
MARSH & MCLENNAN COS | 0.042215 |
HEICO CORP-CLASS A | 0.016394 |
GARTNER INC | 0.025526 |
COCA-COLA CO/THE | 0.354565 |
DANAHER CORP | 0.073037 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084744 |
MONGODB INC | 0.022666 |
INTUIT COM | 0.090882 |
ALPHABET INC C-SHARES | 1.721995 |
ROCKWELL AUTOMATION INC | 0.032783 |
AUTOZONE INC | 0.002518 |
PIONEER NATURAL RESOURCES CO | 0.012489 |
BROWN & BROWN INC | 0.017452 |
NIKE INC | 0.406817 |
WW GRAINGER INC | 0.013515 |
ACCENTURE PLC-CL A | 0.109372 |
SIRIUS XM HOLDINGS INC | 0.032472 |
TYLER TECHNOLOGIES INC | 0.012994 |
HESS CORP | 0.092406 |
AUTODESK INC | 0.071254 |
CINTAS CORP | 0.012773 |
META PLATFORMS INC | 0.734847 |
BROADCOM INC | 0.134692 |
IQVIA HOLDINGS INC | 0.060392 |