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 (14 Aug 2025): | 10667.26 |
| Day range: | 10667.26 / 10667.26 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 7531.69 / 10693.22 |
| Name | Index Shares |
|---|---|
| ROSS STORES INC | 0.008514 |
| BLUE OWL CAPITAL INC | 0.216826 |
| CINTAS CORP | 0.120306 |
| AIRBNB INC | 0.156697 |
| NRG ENERGY INC | 0.004983 |
| ROCKWELL AUTOMATION INC | 0.003039 |
| MONSTER BEVERAGE CORP | 0.166249 |
| TRACTOR SUPPLY COMPANY | 0.111633 |
| RESMED INC | 0.049991 |
| AUTODESK INC | 0.079882 |
| APPLIED MATERIALS INC | 0.032602 |
| CARRIER GLOBAL CORP | 0.018599 |
| PURE STORAGE INC - CLASS A | 0.115593 |
| HUBSPOT INC | 0.018742 |
| HEICO CORP | 0.015466 |
| VERTIV HOLDINGS CO | 0.127877 |
| APPLE INC | 2.932331 |
| CHIPOTLE MEXICAN GRILL INC | 0.505557 |
| CARVANA CO | 0.046113 |
| FAIR ISAAC CORP | 0.008412 |
| SYNOPSYS INC | 0.059728 |
| PUBLIC STORAGE | 0.005178 |
| GARTNER INC | 0.02645 |
| ERIE INDEMNITY CO | 0.006844 |
| INSULET CORP | 0.026174 |
| IQVIA HOLDINGS INC | 0.003625 |
| WATERS CORP | 0.004024 |
| LAS VEGAS SANDS CORP | 0.12566 |
| ARTHUR J GALLAGHER & CO | 0.068532 |
| INCYTE CORP | 0.060953 |
| PALANTIR TECHNOLOGIES INC | 0.783309 |
| VIKING HOLDINGS LTD | 0.007288 |
| ORACLE CORP | 0.613641 |
| LENNOX INTL | 0.011884 |
| UBER TECHNOLOGIES INC | 0.757297 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.042477 |
| LIVE NATION ENTERTAINMENT IN | 0.059918 |
| ARES MANAGEMENT CORP | 0.073247 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018882 |
| GE VERNOVA LLC | 0.045262 |
| WASTE MANAGEMENT INC | 0.045818 |
| MSCI INC | 0.010515 |
| DELTA AIR LINES | 0.227664 |
| HOWMET AEROSPACE INC | 0.150481 |
| ACCENTURE PLC-CL A | 0.086325 |
| ROYAL CARIBBEAN CRUISES LTD | 0.093302 |
| CARLISLE COS INC | 0.005471 |
| TESLA INC | 1.05162 |
| VENTAS INC | 0.016188 |
| UNITEDHEALTH GROUP INC | 0.076441 |
| BROWN & BROWN INC | 0.060843 |
| TRANE TECHNOLOGIES PLC | 0.077475 |
| BOEING CO/THE | 0.015225 |
| SHERWIN-WILLIAMS CO | 0.077838 |
| WELLTOWER INC | 0.200783 |
| OKTA INC | 0.061963 |
| APOLLO GLOBAL MANAGEMENT INC | 0.134259 |
| ECOLAB INC | 0.007352 |
| MARRIOTT INTERNATIONAL -CL A | 0.013781 |
| COPART INC | 0.113705 |
| EXPEDIA GROUP INC | 0.046043 |
| AUTOMATIC DATA PROCESSING | 0.076286 |
| MARSH & MCLENNAN COS | 0.02848 |
| MCKESSON CORP | 0.00718 |
| COCA-COLA CO/THE | 0.242946 |
| ALNYLAM PHARMACEUTICALS INC | 0.048614 |
| ZSCALER INC | 0.035448 |
| CHENIERE ENERGY INC | 0.07215 |
| FLUTTER ENTERTAINMENT PLC | 0.066362 |
| BIOMARIN PHARMACEUTICAL INC | 0.01078 |
| UNION PACIFIC CORP | 0.011735 |
| STARBUCKS CORP | 0.063878 |
| WILLIAMS-SONOMA INC | 0.002823 |
| CADENCE DESIGN SYSTEMS INC | 0.10261 |
| LINDE PLC | 0.028556 |
| ROCKET COS INC | 0.051444 |
| NETFLIX INC | 0.156735 |
| BROADCOM INC | 1.730268 |
| MCDONALDS CORP | 0.042351 |
| AMERICAN EXPRESS CO | 0.20687 |
| CLOUDFLARE INC - CLASS A | 0.113947 |
| TJX COMPANIES INC | 0.261508 |
| LPL FINANCIAL HOLDINGS INC | 0.029907 |
| WORKDAY INC | 0.080076 |
| ALPHABET INC-CL A | 1.207968 |
| MONOLITHIC POWER SYSTEMS INC | 0.017316 |
| COSTAR GROUP INC | 0.128371 |
| DEXCOM INC | 0.14682 |
| VERISK ANALYTICS INC | 0.019533 |
| ADVANCED MICRO DEVICES | 0.228493 |
| TRANSDIGM GROUP INC | 0.001159 |
| SALESFORCE INC | 0.350206 |
| GODADDY INC | 0.050695 |
| FACTSET RESEARCH SYSTEMS INC | 0.006776 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008746 |
| ROBINHOOD MARKETS INC - A | 0.039034 |
| ELECTRONIC ARTS INC | 0.005936 |
| TARGA RESOURCES CORP | 0.08052 |
| DATADOG INC | 0.116194 |
| SYSCO CORP | 0.189419 |
| MOODYS CORP | 0.013916 |
| WATSCO INC | 0.003702 |
| ROLLINS INC | 0.111674 |
| DOORDASH INC | 0.124534 |
| NETAPP INC | 0.013986 |
| Applovin Corp | 0.095746 |
| QUANTA SERVICES INC | 0.055013 |
| NVIDIA CORP | 8.869682 |
| META PLATFORMS INC | 0.818585 |
| VISA INC-CLASS A SHARES | 0.646928 |
| PEPSICO INC | 0.035822 |
| FORTINET INC | 0.231978 |
| CLOROX COMPANY | 0.008712 |
| CARDINAL HEALTH INC | 0.013849 |
| CENCORA INC | 0.065137 |
| DARDEN RESTAURANTS INC | 0.038242 |
| T-MOBILE US INC | 0.077449 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01348 |
| O REILLY AUTOMOTIVE INC | 0.072803 |
| TKO GROUP HOLDINGS INC | 0.02685 |
| AMERIPRISE FINL | 0.030847 |
| WARNER MUSIC GROUP CORP | 0.020191 |
| AXON ENTERPRISE INC | 0.027072 |
| AUTOZONE INC | 0.001431 |
| MOTOROLA SOLUTIONS INC | 0.06247 |
| INTUITIVE SURGICAL INC | 0.133896 |
| YUM! BRANDS | 0.015963 |
| HP INC | 0.090241 |
| TOAST INC-CLASS A | 0.168359 |
| AMAZON.COM INC | 2.030736 |
| BOSTON SCIENTIFIC CORP | 0.411446 |
| IDEXX LABORATORIES INC | 0.0226 |
| MOLINA HEALTHCARE INC | 0.011112 |
| REPUBLIC SERVICES INC | 0.027249 |
| OLD DOMINION FREIGHT LINE INC | 0.008122 |
| REDDIT INC | 0.040948 |
| UNITED RENTALS INC | 0.022384 |
| INTUIT INC | 0.102086 |
| MERCADOLIBRE INC | 0.017658 |
| MICROCHIP TECHNOLOGY INC | 0.018936 |
| PINTEREST INC | 0.222646 |
| LAM RESEARCH CORP | 0.184946 |
| BOOKING HOLDINGS INC | 0.001867 |
| UBIQUITI INC | 0.000493 |
| CATERPILLAR INC | 0.052102 |
| PROGRESSIVE CORP | 0.139694 |
| BLACKSTONE INC | 0.05725 |
| DECKERS OUTDOOR CORP | 0.056656 |
| PALO ALTO NETWORKS INC | 0.246088 |
| DRAFTKINGS INC | 0.180993 |
| VEEVA SYSTEMS INC | 0.055814 |
| LOCKHEED MARTIN CORP | 0.005002 |
| COUPANG INC | 0.390378 |
| CROWDSTRIKE HOLDINGS INC | 0.091262 |
| JABIL INC | 0.009955 |
| SPOTIFY TECHNOLOGY SA | 0.053081 |
| AON PLC | 0.073082 |
| LULULEMON ATHLETICA INC | 0.039535 |
| ELI LILLY & CO | 0.318271 |
| INTERACTIVE BROKERS GROUP INC | 0.109546 |
| AMPHENOL CORP NEW CL A | 0.185283 |
| MARATHON PETROLEUM CORP | 0.015921 |
| HOME DEPOT INC | 0.066728 |
| HUBBELL INC -CL B | 0.001194 |
| WALMART INC | 0.268968 |
| SERVICENOW INC | 0.077204 |
| COSTCO WHOLESALE CORP | 0.120039 |
| EATON CORPORATION PLC | 0.054266 |
| ILLINOIS TOOL WORKS | 0.042905 |
| KLA CORP | 0.049849 |
| CORPAY INC | 0.022766 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003868 |
| SUPER MICRO COMPUTER INC | 0.190136 |
| TRADE DESK INC/THE -CLASS A | 0.168334 |
| AMGEN INC | 0.185821 |
| CSX CORP | 0.042564 |
| ATLASSIAN CORPORATION PLC | 0.061425 |
| TYLER TECHNOLOGIES INC | 0.014619 |
| MONGODB INC | 0.025537 |
| SNOWFLAKE INC | 0.119105 |
| FASTENAL CO | 0.051715 |
| EQUINIX INC | 0.004924 |
| HEICO CORP-CLASS A | 0.028386 |
| CONSTELLATION ENERGY CORPORATION | 0.117495 |
| MARVELL TECHNOLOGY INC | 0.04065 |
| UNITED AIRLINES HOLDINGS INC | 0.122384 |
| ARISTA NETWORKS INC | 0.388769 |
| NVR INC | 0.000135 |
| DELL TECHNOLOGIES INC - C | 0.029647 |
| ALPHABET INC C-SHARES | 1.796559 |
| FISERV INC | 0.1953 |
| CARNIVAL CORP | 0.391634 |
| SAMSARA INC | 0.106611 |
| PAYCHEX INC | 0.03186 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017646 |
| PTC INC | 0.007627 |
| TRADEWEB MARKETS INC | 0.006412 |
| AMERICAN TOWER CORP | 0.035402 |
| WW GRAINGER INC | 0.016378 |
| ZOETIS INC | 0.061638 |
| EQUIFAX INC | 0.016741 |
| VERISIGN INC | 0.02576 |
| PARKER HANNIFIN CORP | 0.009839 |
| STRYKER CORP | 0.08595 |
| EMCOR GROUP INC | 0.016863 |
| BENTLEY SYSTEMS INC | 0.052887 |
| NATERA INC | 0.048124 |
| RYAN SPECIALTY HOLDINGS INC | 0.039395 |
| MASTERCARD INC-CLASS A | 0.303786 |
| TEXAS INSTRUMENTS INC | 0.033344 |
| COLGATE-PALMOLIVE CO | 0.074053 |
| ABBVIE INC | 0.663836 |
| GILEAD SCIENCES INC | 0.467352 |
| LOWES COS INC | 0.032085 |
| MICROSOFT CORP | 2.753139 |
| ROBLOX CORP | 0.209082 |
| VISTRA CORP | 0.125828 |
| TEXAS PACIFIC LAND TRUST | 0.007072 |
| TRANSUNION | 0.016085 |
| VERTEX PHARMACEUTICALS INC | 0.029892 |
| KIMBERLY-CLARK CORP | 0.010854 |
| ULTA BEAUTY INC | 0.003997 |
| ADOBE INC | 0.159815 |