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 (09 Jan 2026): | 11231.43 |
| Day range: | 11142.04 / 11257.17 |
| Change abs./rel.: | 64.85 / 0.58% |
| Year range: | 7531.69 / 11692.06 |
| Name | Index Shares |
|---|---|
| NRG ENERGY INC | 0.004174 |
| VISTRA CORP | 0.125954 |
| APOLLO GLOBAL MANAGEMENT INC | 0.137602 |
| MOODYS CORP | 0.012824 |
| BLUE OWL CAPITAL INC | 0.232519 |
| CADENCE DESIGN SYSTEMS INC | 0.102451 |
| REDDIT INC | 0.047415 |
| KLARNA GROUP ORD | 0.0718 |
| PURE STORAGE INC - CLASS A | 0.117019 |
| CIENA CORP | 0.052803 |
| CLOROX COMPANY | 0.007917 |
| INSULET CORP | 0.026354 |
| SALESFORCE INC | 0.348642 |
| CARNIVAL CORP | 0.39357 |
| VENTAS INC | 0.014922 |
| VERISK ANALYTICS INC | 0.018445 |
| ARES MANAGEMENT CORP | 0.078539 |
| PAYCHEX INC | 0.029598 |
| HOME DEPOT INC | 0.06105 |
| FORTINET INC | 0.232304 |
| CONSTELLATION ENERGY CORPORATION | 0.117736 |
| HEICO CORP-CLASS A | 0.028631 |
| KIMBERLY-CLARK CORP | 0.009668 |
| BLACKSTONE INC | 0.053765 |
| ELI LILLY & CO | 0.319267 |
| MICROSOFT CORP | 2.766752 |
| CATERPILLAR INC | 0.047163 |
| WASTE MANAGEMENT INC | 0.042937 |
| QUANTA SERVICES INC | 0.055586 |
| ALPHABET INC C-SHARES | 1.765262 |
| CENCORA INC | 0.061839 |
| SYNOPSYS INC | 0.069674 |
| LAM RESEARCH CORP | 0.17211 |
| PALANTIR TECHNOLOGIES INC | 0.796041 |
| COCA-COLA CO/THE | 0.221308 |
| COSTAR GROUP INC | 0.126164 |
| ROCKWELL AUTOMATION INC | 0.002675 |
| MASTERCARD INC-CLASS A | 0.302719 |
| ROCKET COS INC | 0.343453 |
| TARGA RESOURCES CORP | 0.068717 |
| AUTOMATIC DATA PROCESSING | 0.073079 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008006 |
| ELECTRONIC ARTS INC | 0.005005 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.022248 |
| SPOTIFY TECHNOLOGY SA | 0.053157 |
| ROCKET LAB CORPORATION | 0.159401 |
| MARRIOTT INTERNATIONAL -CL A | 0.009911 |
| ORACLE CORP | 0.626543 |
| DELTA AIR LINES | 0.22935 |
| INCYTE CORP | 0.061809 |
| GE VERNOVA LLC | 0.04305 |
| O REILLY AUTOMOTIVE INC | 0.046839 |
| AMERICAN EXPRESS CO | 0.206343 |
| ILLINOIS TOOL WORKS | 0.040411 |
| CIRCLE INTERNET GROUP INC | 0.049724 |
| SAMSARA INC | 0.122622 |
| COLGATE-PALMOLIVE CO | 0.067775 |
| PTC INC | 0.006921 |
| NETFLIX INC | 1.564678 |
| EXPEDIA GROUP INC | 0.044399 |
| IONQ INC | 0.109421 |
| SYSCO CORP | 0.076612 |
| KLA CORP | 0.049746 |
| AXON ENTERPRISE INC | 0.027873 |
| BENTLEY SYSTEMS INC | 0.052149 |
| ALPHABET INC-CL A | 1.136491 |
| LAS VEGAS SANDS CORP | 0.122676 |
| MCDONALDS CORP | 0.029874 |
| BROWN & BROWN INC | 0.069406 |
| AUTOZONE INC | 0.000932 |
| WW GRAINGER INC | 0.016328 |
| WORKDAY INC | 0.08122 |
| MARVELL TECHNOLOGY INC | 0.036509 |
| PALO ALTO NETWORKS INC | 0.252822 |
| GARTNER INC | 0.010244 |
| T-MOBILE US INC | 0.071954 |
| OKTA INC | 0.063261 |
| TEXAS PACIFIC LAND TRUST | 0.02132 |
| ZOETIS INC | 0.057636 |
| AST SPACEMOBILE INC | 0.08178 |
| HUBBELL INC -CL B | 0.001043 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.054904 |
| COMFORT SYSTEMS USA INC | 0.013115 |
| CINTAS CORP | 0.119403 |
| MOTOROLA SOLUTIONS INC | 0.062654 |
| TAPESTRY INC | 0.078521 |
| LOWES COS INC | 0.023488 |
| AMERIPRISE FINL | 0.029742 |
| APPLIED MATERIALS INC | 0.02866 |
| UNITED AIRLINES HOLDINGS INC | 0.121634 |
| AMER SPORTS INC | 0.054151 |
| TKO GROUP HOLDINGS INC | 0.027175 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009673 |
| AMGEN INC | 0.184879 |
| SUPER MICRO COMPUTER INC | 0.191332 |
| WATERS CORP | 0.003686 |
| PINTEREST INC | 0.225316 |
| CARLISLE COS INC | 0.004984 |
| TYLER TECHNOLOGIES INC | 0.014538 |
| ANGLOGOLD ASHANTI PLC | 0.188993 |
| VERISIGN INC | 0.023189 |
| SHERWIN-WILLIAMS CO | 0.076314 |
| ZSCALER INC | 0.036446 |
| TJX COMPANIES INC | 0.247979 |
| SYMBOTIC INC | 0.016635 |
| DEXCOM INC | 0.147546 |
| UBIQUITI INC | 0.001568 |
| CORNING INC | 0.098828 |
| ARISTA NETWORKS INC | 0.388989 |
| MONGODB INC | 0.02518 |
| MONOLITHIC POWER SYSTEMS INC | 0.017402 |
| VEEVA SYSTEMS INC | 0.056507 |
| MSCI INC | 0.010485 |
| WARNER MUSIC GROUP CORP | 0.019286 |
| INTUITIVE SURGICAL INC | 0.127521 |
| ALNYLAM PHARMACEUTICALS INC | 0.049232 |
| EQUINIX INC | 0.004472 |
| PUBLIC STORAGE | 0.004612 |
| CROWDSTRIKE HOLDINGS INC | 0.092854 |
| LPL FINANCIAL HOLDINGS INC | 0.030055 |
| Applovin Corp | 0.095723 |
| TRANSUNION | 0.014796 |
| LENNOX INTL | 0.01179 |
| DARDEN RESTAURANTS INC | 0.006332 |
| ADOBE INC | 0.133994 |
| BROADCOM INC | 1.74638 |
| DELL TECHNOLOGIES INC - C | 0.033235 |
| RESMED INC | 0.015194 |
| ADVANCED MICRO DEVICES | 0.607487 |
| VERTIV HOLDINGS CO | 0.130811 |
| ARTHUR J GALLAGHER & CO | 0.066265 |
| APPLE INC | 2.725093 |
| TRANSDIGM GROUP INC | 0.001977 |
| INTERACTIVE BROKERS GROUP INC | 0.107827 |
| PARKER HANNIFIN CORP | 0.008968 |
| EATON CORPORATION PLC | 0.050947 |
| PEPSICO INC | 0.031622 |
| ROSS STORES INC | 0.007226 |
| JABIL INC | 0.009228 |
| LINDE PLC | 0.025755 |
| AMPHENOL CORP NEW CL A | 0.45374 |
| SERVICENOW INC | 0.391695 |
| RYAN SPECIALTY HOLDINGS INC | 0.039878 |
| BOOKING HOLDINGS INC | 0.001348 |
| META PLATFORMS INC | 0.814768 |
| AMAZON.COM INC | 1.931762 |
| AUTODESK INC | 0.080277 |
| WILLIAMS-SONOMA INC | 0.002456 |
| UNITED RENTALS INC | 0.021874 |
| SNOWFLAKE INC | 0.121378 |
| FIGMA INC | 0.074665 |
| NETAPP INC | 0.012557 |
| INTUIT INC | 0.102365 |
| DATADOG INC | 0.118262 |
| AFFIRM HOLDINGS INC | 0.092141 |
| MARATHON PETROLEUM CORP | 0.013997 |
| ABBVIE INC | 0.666147 |
| VIKING HOLDINGS LTD | 0.005335 |
| UBER TECHNOLOGIES INC | 0.758724 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003569 |
| STARBUCKS CORP | 0.0467 |
| ECOLAB INC | 0.006525 |
| BOSTON SCIENTIFIC CORP | 0.39871 |
| DECKERS OUTDOOR CORP | 0.042993 |
| TRACTOR SUPPLY COMPANY | 0.105105 |
| WELLTOWER INC | 0.204924 |
| ERIE INDEMNITY CO | 0.006607 |
| COUPANG INC | 0.39196 |
| HP INC | 0.069148 |
| ASTERA LABS INC | 0.048784 |
| CARDINAL HEALTH INC | 0.010004 |
| CORPAY INC | 0.022607 |
| ROLLINS INC | 0.112227 |
| ULTA BEAUTY INC | 0.003655 |
| COREWEAVE INC | 0.08479 |
| LIVE NATION ENTERTAINMENT IN | 0.059794 |
| GODADDY INC | 0.049898 |
| HUBSPOT INC | 0.019045 |
| MONSTER BEVERAGE CORP | 0.159238 |
| ROBINHOOD MARKETS INC - A | 0.279998 |
| COSTCO WHOLESALE CORP | 0.115651 |
| AON PLC | 0.073316 |
| CHIPOTLE MEXICAN GRILL INC | 0.502639 |
| PROGRESSIVE CORP | 0.133185 |
| WALMART INC | 0.24374 |
| TRADE DESK INC/THE -CLASS A | 0.166632 |
| HEICO CORP | 0.01556 |
| STRYKER CORP | 0.082267 |
| BOEING CO/THE | 0.025955 |
| EMCOR GROUP INC | 0.01668 |
| AIRBNB INC | 0.15609 |
| IDEXX LABORATORIES INC | 0.021603 |
| YUM! BRANDS | 0.011629 |
| FASTENAL CO | 0.04656 |
| INSMED INC | 0.078918 |
| CARRIER GLOBAL CORP | 0.01615 |
| ROBLOX CORP | 0.231934 |
| TESLA INC | 1.092513 |
| MCKESSON CORP | 0.00521 |
| TRANE TECHNOLOGIES PLC | 0.076299 |
| NVIDIA CORP | 8.805431 |
| HOWMET AEROSPACE INC | 0.150517 |
| VISA INC-CLASS A SHARES | 0.640816 |
| GILEAD SCIENCES INC | 0.467606 |
| AMERICAN TOWER CORP | 0.032494 |
| NATERA INC | 0.0491 |
| REPUBLIC SERVICES INC | 0.025704 |
| MARSH & MCLENNAN COS | 0.025795 |
| ATLASSIAN CORPORATION PLC | 0.062592 |
| SOFI TECHNOLOGIES INC | 0.081357 |
| CARVANA CO | 0.05055 |
| TOAST INC-CLASS A | 0.174671 |
| DRAFTKINGS INC | 0.180553 |
| ROYAL CARIBBEAN CRUISES LTD | 0.094698 |
| CHENIERE ENERGY INC | 0.069843 |
| DOORDASH INC | 0.127648 |
| FLUTTER ENTERTAINMENT PLC | 0.066424 |
| CLOUDFLARE INC - CLASS A | 0.1162 |
| FIRST SOLAR INC | 0.013773 |
| MERCADOLIBRE INC | 0.017745 |
| LULULEMON ATHLETICA INC | 0.002572 |