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 (28 Jul 2025): | 10510.98 |
| Day range: | 10467.05 / 10517.97 |
| Change abs./rel.: | 43.93 / 0.42% |
| Year range: | 7531.69 / 10517.97 |
| Name | Index Shares |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 0.059909 |
| VIKING HOLDINGS LTD | 0.007287 |
| ALPHABET INC C-SHARES | 1.796286 |
| WATSCO INC | 0.003702 |
| CINTAS CORP | 0.120288 |
| GILEAD SCIENCES INC | 0.467281 |
| VISA INC-CLASS A SHARES | 0.646829 |
| MICROCHIP TECHNOLOGY INC | 0.018933 |
| DELL TECHNOLOGIES INC - C | 0.029642 |
| ULTA BEAUTY INC | 0.003996 |
| OLD DOMINION FREIGHT LINE INC | 0.008121 |
| HEICO CORP | 0.015464 |
| FASTENAL CO | 0.051707 |
| AXON ENTERPRISE INC | 0.027067 |
| RESMED INC | 0.049983 |
| OKTA INC | 0.061953 |
| VENTAS INC | 0.016186 |
| BLACKSTONE INC | 0.057242 |
| DEXCOM INC | 0.146798 |
| ACCENTURE PLC-CL A | 0.086312 |
| DATADOG INC | 0.116176 |
| FAIR ISAAC CORP | 0.008411 |
| ARISTA NETWORKS INC | 0.38871 |
| CHENIERE ENERGY INC | 0.072139 |
| NETFLIX INC | 0.156711 |
| YUM! BRANDS | 0.01596 |
| LPL FINANCIAL HOLDINGS INC | 0.029902 |
| ROYAL CARIBBEAN CRUISES LTD | 0.093288 |
| INTERACTIVE BROKERS GROUP INC | 0.109529 |
| ROCKET COS INC | 0.051436 |
| CLOUDFLARE INC - CLASS A | 0.113929 |
| MARSH & MCLENNAN COS | 0.028475 |
| FACTSET RESEARCH SYSTEMS INC | 0.006775 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003868 |
| WATERS CORP | 0.004024 |
| MOLINA HEALTHCARE INC | 0.01111 |
| AMERICAN TOWER CORP | 0.035396 |
| CATERPILLAR INC | 0.052094 |
| MONOLITHIC POWER SYSTEMS INC | 0.017314 |
| INSULET CORP | 0.02617 |
| TYLER TECHNOLOGIES INC | 0.014617 |
| BROADCOM INC | 1.730004 |
| VERISIGN INC | 0.025756 |
| TOAST INC-CLASS A | 0.168333 |
| REPUBLIC SERVICES INC | 0.027245 |
| SALESFORCE INC | 0.350153 |
| TARGA RESOURCES CORP | 0.080508 |
| APOLLO GLOBAL MANAGEMENT INC | 0.134238 |
| CARNIVAL CORP | 0.391574 |
| FORTINET INC | 0.231942 |
| SYSCO CORP | 0.18939 |
| TRADE DESK INC/THE -CLASS A | 0.168308 |
| COPART INC | 0.113688 |
| WARNER MUSIC GROUP CORP | 0.020188 |
| DRAFTKINGS INC | 0.180966 |
| APPLIED MATERIALS INC | 0.032597 |
| PUBLIC STORAGE | 0.005177 |
| HOME DEPOT INC | 0.066718 |
| WALMART INC | 0.268927 |
| AMERICAN EXPRESS CO | 0.206838 |
| ALPHABET INC-CL A | 1.207784 |
| CARLISLE COS INC | 0.00547 |
| LOCKHEED MARTIN CORP | 0.005001 |
| NETAPP INC | 0.013984 |
| APPLE INC | 2.931885 |
| AON PLC | 0.073071 |
| TRANE TECHNOLOGIES PLC | 0.077463 |
| ALNYLAM PHARMACEUTICALS INC | 0.048606 |
| ADVANCED MICRO DEVICES | 0.228458 |
| COLGATE-PALMOLIVE CO | 0.074042 |
| AMGEN INC | 0.185793 |
| SERVICENOW INC | 0.077192 |
| BENTLEY SYSTEMS INC | 0.052879 |
| UBIQUITI INC | 0.000493 |
| DECKERS OUTDOOR CORP | 0.056647 |
| COSTCO WHOLESALE CORP | 0.120021 |
| NVIDIA CORP | 8.868333 |
| LULULEMON ATHLETICA INC | 0.039529 |
| INTUIT INC | 0.10207 |
| Applovin Corp | 0.095731 |
| TKO GROUP HOLDINGS INC | 0.026846 |
| LENNOX INTL | 0.011883 |
| CARDINAL HEALTH INC | 0.013847 |
| ROSS STORES INC | 0.008513 |
| AUTOZONE INC | 0.001431 |
| PINTEREST INC | 0.222613 |
| META PLATFORMS INC | 0.81846 |
| INCYTE CORP | 0.060944 |
| BOEING CO/THE | 0.015223 |
| PROGRESSIVE CORP | 0.139672 |
| MONGODB INC | 0.025533 |
| AMPHENOL CORP NEW CL A | 0.185255 |
| AMERIPRISE FINL | 0.030843 |
| ROCKWELL AUTOMATION INC | 0.003038 |
| ELI LILLY & CO | 0.318223 |
| PURE STORAGE INC - CLASS A | 0.115575 |
| EQUIFAX INC | 0.016738 |
| TEXAS INSTRUMENTS INC | 0.033339 |
| FLUTTER ENTERTAINMENT PLC | 0.066352 |
| FISERV INC | 0.195271 |
| O REILLY AUTOMOTIVE INC | 0.072792 |
| IQVIA HOLDINGS INC | 0.003625 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013478 |
| EQUINIX INC | 0.004924 |
| ROBLOX CORP | 0.20905 |
| GODADDY INC | 0.050688 |
| EMCOR GROUP INC | 0.01686 |
| RYAN SPECIALTY HOLDINGS INC | 0.039389 |
| MONSTER BEVERAGE CORP | 0.166224 |
| VERISK ANALYTICS INC | 0.01953 |
| WILLIAMS-SONOMA INC | 0.002823 |
| TRACTOR SUPPLY COMPANY | 0.111616 |
| AIRBNB INC | 0.156673 |
| DARDEN RESTAURANTS INC | 0.038236 |
| CSX CORP | 0.042557 |
| DELTA AIR LINES | 0.227629 |
| GE VERNOVA LLC | 0.045255 |
| KIMBERLY-CLARK CORP | 0.010852 |
| CHIPOTLE MEXICAN GRILL INC | 0.50548 |
| CROWDSTRIKE HOLDINGS INC | 0.091249 |
| QUANTA SERVICES INC | 0.055004 |
| MICROSOFT CORP | 2.75272 |
| ZSCALER INC | 0.035442 |
| STRYKER CORP | 0.085937 |
| PARKER HANNIFIN CORP | 0.009838 |
| SAMSARA INC | 0.106595 |
| CENCORA INC | 0.065127 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017643 |
| PTC INC | 0.007626 |
| COCA-COLA CO/THE | 0.242909 |
| TRANSUNION | 0.016082 |
| BROWN & BROWN INC | 0.060833 |
| AUTOMATIC DATA PROCESSING | 0.076274 |
| UNITED RENTALS INC | 0.022381 |
| LAM RESEARCH CORP | 0.184918 |
| CLOROX COMPANY | 0.008711 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008745 |
| MOTOROLA SOLUTIONS INC | 0.062461 |
| MASTERCARD INC-CLASS A | 0.30374 |
| CADENCE DESIGN SYSTEMS INC | 0.102595 |
| LOWES COS INC | 0.032081 |
| VEEVA SYSTEMS INC | 0.055805 |
| ERIE INDEMNITY CO | 0.006843 |
| LAS VEGAS SANDS CORP | 0.12564 |
| MARATHON PETROLEUM CORP | 0.015919 |
| LINDE PLC | 0.028551 |
| BIOMARIN PHARMACEUTICAL INC | 0.010779 |
| PALO ALTO NETWORKS INC | 0.246051 |
| T-MOBILE US INC | 0.077437 |
| VISTRA CORP | 0.125809 |
| DOORDASH INC | 0.124515 |
| ILLINOIS TOOL WORKS | 0.042899 |
| CORPAY INC | 0.022762 |
| GARTNER INC | 0.026446 |
| JABIL INC | 0.009953 |
| STARBUCKS CORP | 0.063868 |
| WORKDAY INC | 0.080064 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018879 |
| TJX COMPANIES INC | 0.261468 |
| COSTAR GROUP INC | 0.128352 |
| ECOLAB INC | 0.007351 |
| MSCI INC | 0.010513 |
| TRADEWEB MARKETS INC | 0.006411 |
| NATERA INC | 0.048117 |
| WW GRAINGER INC | 0.016376 |
| UNION PACIFIC CORP | 0.011733 |
| ORACLE CORP | 0.613548 |
| HEICO CORP-CLASS A | 0.028382 |
| ROBINHOOD MARKETS INC - A | 0.039028 |
| WELLTOWER INC | 0.200753 |
| PAYCHEX INC | 0.031856 |
| BOOKING HOLDINGS INC | 0.001867 |
| UNITEDHEALTH GROUP INC | 0.076429 |
| IDEXX LABORATORIES INC | 0.022596 |
| REDDIT INC | 0.040942 |
| CARVANA CO | 0.046106 |
| CONSTELLATION ENERGY CORPORATION | 0.117477 |
| NVR INC | 0.000135 |
| ZOETIS INC | 0.061629 |
| MARRIOTT INTERNATIONAL -CL A | 0.013779 |
| ADOBE INC | 0.15979 |
| NRG ENERGY INC | 0.004982 |
| HOWMET AEROSPACE INC | 0.150458 |
| VERTEX PHARMACEUTICALS INC | 0.029887 |
| SPOTIFY TECHNOLOGY SA | 0.053073 |
| TRANSDIGM GROUP INC | 0.001159 |
| MCKESSON CORP | 0.007179 |
| BLUE OWL CAPITAL INC | 0.216793 |
| BOSTON SCIENTIFIC CORP | 0.411383 |
| KLA CORP | 0.049841 |
| EATON CORPORATION PLC | 0.054258 |
| TESLA INC | 1.05146 |
| INTUITIVE SURGICAL INC | 0.133876 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.042471 |
| HUBBELL INC -CL B | 0.001194 |
| HUBSPOT INC | 0.018739 |
| ROLLINS INC | 0.111657 |
| SNOWFLAKE INC | 0.119087 |
| ABBVIE INC | 0.663735 |
| AMAZON.COM INC | 2.030427 |
| MERCADOLIBRE INC | 0.017656 |
| PALANTIR TECHNOLOGIES INC | 0.78319 |
| UNITED AIRLINES HOLDINGS INC | 0.122366 |
| MARVELL TECHNOLOGY INC | 0.040644 |
| EXPEDIA GROUP INC | 0.046036 |
| SUPER MICRO COMPUTER INC | 0.190107 |
| MCDONALDS CORP | 0.042345 |
| SYNOPSYS INC | 0.059719 |
| CARRIER GLOBAL CORP | 0.018597 |
| WASTE MANAGEMENT INC | 0.045811 |
| MOODYS CORP | 0.013914 |
| HP INC | 0.090227 |
| ARES MANAGEMENT CORP | 0.073236 |
| SHERWIN-WILLIAMS CO | 0.077826 |
| VERTIV HOLDINGS CO | 0.127858 |
| UBER TECHNOLOGIES INC | 0.757182 |
| PEPSICO INC | 0.035817 |
| ATLASSIAN CORPORATION PLC | 0.061416 |
| COUPANG INC | 0.390318 |
| ARTHUR J GALLAGHER & CO | 0.068522 |
| AUTODESK INC | 0.07987 |
| TEXAS PACIFIC LAND TRUST | 0.007071 |
| ELECTRONIC ARTS INC | 0.005935 |