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 (17 Oct 2025): | 11097.01 |
| Day range: | 11097.01 / 11097.01 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 7531.69 / 11276.24 |
| Name | Index Shares |
|---|---|
| MOLINA HEALTHCARE INC | 0.01112 |
| ROLLINS INC | 0.111753 |
| DELTA AIR LINES | 0.227824 |
| AMGEN INC | 0.185952 |
| UNITED AIRLINES HOLDINGS INC | 0.122471 |
| PTC INC | 0.007632 |
| FLUTTER ENTERTAINMENT PLC | 0.066409 |
| CARRIER GLOBAL CORP | 0.018613 |
| TOAST INC-CLASS A | 0.168478 |
| AUTOMATIC DATA PROCESSING | 0.076339 |
| WILLIAMS-SONOMA INC | 0.002825 |
| TYLER TECHNOLOGIES INC | 0.01463 |
| MONGODB INC | 0.025555 |
| LINDE PLC | 0.028576 |
| LAM RESEARCH CORP | 0.185076 |
| GILEAD SCIENCES INC | 0.467682 |
| MICROSOFT CORP | 2.755083 |
| MONOLITHIC POWER SYSTEMS INC | 0.017329 |
| AMAZON.COM INC | 2.03217 |
| HEICO CORP | 0.015477 |
| MOODYS CORP | 0.013926 |
| HOME DEPOT INC | 0.066776 |
| AON PLC | 0.073134 |
| CATERPILLAR INC | 0.052139 |
| SHERWIN-WILLIAMS CO | 0.077893 |
| UNION PACIFIC CORP | 0.011743 |
| TRANSUNION | 0.016096 |
| NVIDIA CORP | 8.875946 |
| HP INC | 0.090305 |
| MICROCHIP TECHNOLOGY INC | 0.018949 |
| TRACTOR SUPPLY COMPANY | 0.111712 |
| ROSS STORES INC | 0.00852 |
| CARDINAL HEALTH INC | 0.013859 |
| ARES MANAGEMENT CORP | 0.073299 |
| TRANE TECHNOLOGIES PLC | 0.07753 |
| PURE STORAGE INC - CLASS A | 0.115674 |
| MARSH & MCLENNAN COS | 0.0285 |
| ELECTRONIC ARTS INC | 0.00594 |
| MARRIOTT INTERNATIONAL -CL A | 0.013791 |
| CONSTELLATION ENERGY CORPORATION | 0.117578 |
| STRYKER CORP | 0.086011 |
| LOWES COS INC | 0.032108 |
| FAIR ISAAC CORP | 0.008418 |
| RESMED INC | 0.050026 |
| NETFLIX INC | 0.156846 |
| WARNER MUSIC GROUP CORP | 0.020205 |
| SUPER MICRO COMPUTER INC | 0.190271 |
| ADOBE INC | 0.159928 |
| MONSTER BEVERAGE CORP | 0.166366 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.042507 |
| INCYTE CORP | 0.060996 |
| WORKDAY INC | 0.080133 |
| FISERV INC | 0.195438 |
| BROWN & BROWN INC | 0.060885 |
| SALESFORCE INC | 0.350453 |
| NVR INC | 0.000135 |
| FASTENAL CO | 0.051752 |
| VERISK ANALYTICS INC | 0.019547 |
| COUPANG INC | 0.390653 |
| TRANSDIGM GROUP INC | 0.00116 |
| DATADOG INC | 0.116276 |
| TARGA RESOURCES CORP | 0.080577 |
| SYNOPSYS INC | 0.059771 |
| SAMSARA INC | 0.106686 |
| LPL FINANCIAL HOLDINGS INC | 0.029928 |
| PEPSICO INC | 0.035847 |
| APPLIED MATERIALS INC | 0.032625 |
| EQUIFAX INC | 0.016753 |
| PINTEREST INC | 0.222804 |
| VERISIGN INC | 0.025778 |
| OKTA INC | 0.062007 |
| AMERIPRISE FINL | 0.030869 |
| BENTLEY SYSTEMS INC | 0.052925 |
| ARTHUR J GALLAGHER & CO | 0.06858 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018896 |
| IQVIA HOLDINGS INC | 0.003628 |
| HOWMET AEROSPACE INC | 0.150587 |
| AIRBNB INC | 0.156807 |
| STARBUCKS CORP | 0.063923 |
| META PLATFORMS INC | 0.819163 |
| MCDONALDS CORP | 0.042381 |
| APOLLO GLOBAL MANAGEMENT INC | 0.134354 |
| TRADE DESK INC/THE -CLASS A | 0.168453 |
| TRADEWEB MARKETS INC | 0.006417 |
| FORTINET INC | 0.232141 |
| ECOLAB INC | 0.007357 |
| WASTE MANAGEMENT INC | 0.045851 |
| AMERICAN TOWER CORP | 0.035427 |
| ULTA BEAUTY INC | 0.003999 |
| COSTAR GROUP INC | 0.128462 |
| VENTAS INC | 0.016199 |
| BOOKING HOLDINGS INC | 0.001869 |
| APPLE INC | 2.934402 |
| LOCKHEED MARTIN CORP | 0.005006 |
| Applovin Corp | 0.095813 |
| ROBINHOOD MARKETS INC - A | 0.039062 |
| ILLINOIS TOOL WORKS | 0.042936 |
| INTERACTIVE BROKERS GROUP INC | 0.109623 |
| ZOETIS INC | 0.061682 |
| PALANTIR TECHNOLOGIES INC | 0.783862 |
| MCKESSON CORP | 0.007185 |
| CARVANA CO | 0.046145 |
| EMCOR GROUP INC | 0.016875 |
| COPART INC | 0.113786 |
| CORPAY INC | 0.022782 |
| EATON CORPORATION PLC | 0.054304 |
| NETAPP INC | 0.013996 |
| TJX COMPANIES INC | 0.261693 |
| TESLA INC | 1.052363 |
| INSULET CORP | 0.026193 |
| AUTODESK INC | 0.079938 |
| PARKER HANNIFIN CORP | 0.009846 |
| LIVE NATION ENTERTAINMENT IN | 0.05996 |
| WATSCO INC | 0.003705 |
| ORACLE CORP | 0.614074 |
| PALO ALTO NETWORKS INC | 0.246262 |
| SYSCO CORP | 0.189552 |
| HUBBELL INC -CL B | 0.001195 |
| UNITEDHEALTH GROUP INC | 0.076495 |
| COCA-COLA CO/THE | 0.243117 |
| ACCENTURE PLC-CL A | 0.086386 |
| NRG ENERGY INC | 0.004986 |
| INTUITIVE SURGICAL INC | 0.133991 |
| COLGATE-PALMOLIVE CO | 0.074105 |
| MARVELL TECHNOLOGY INC | 0.040679 |
| GARTNER INC | 0.026469 |
| MASTERCARD INC-CLASS A | 0.304001 |
| GODADDY INC | 0.050731 |
| LENNOX INTL | 0.011893 |
| TEXAS PACIFIC LAND TRUST | 0.007077 |
| UBER TECHNOLOGIES INC | 0.757832 |
| COSTCO WHOLESALE CORP | 0.120124 |
| VIKING HOLDINGS LTD | 0.007293 |
| UNITED RENTALS INC | 0.0224 |
| CADENCE DESIGN SYSTEMS INC | 0.102683 |
| VERTEX PHARMACEUTICALS INC | 0.029913 |
| MOTOROLA SOLUTIONS INC | 0.062514 |
| SPOTIFY TECHNOLOGY SA | 0.053118 |
| NATERA INC | 0.048158 |
| SNOWFLAKE INC | 0.119189 |
| O REILLY AUTOMOTIVE INC | 0.072855 |
| BIOMARIN PHARMACEUTICAL INC | 0.010788 |
| PAYCHEX INC | 0.031883 |
| VERTIV HOLDINGS CO | 0.127968 |
| HUBSPOT INC | 0.018755 |
| QUANTA SERVICES INC | 0.055051 |
| KIMBERLY-CLARK CORP | 0.010862 |
| BLACKSTONE INC | 0.057291 |
| ERIE INDEMNITY CO | 0.006849 |
| MERCADOLIBRE INC | 0.017671 |
| LULULEMON ATHLETICA INC | 0.039563 |
| AUTOZONE INC | 0.001432 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008752 |
| HEICO CORP-CLASS A | 0.028406 |
| RYAN SPECIALTY HOLDINGS INC | 0.039422 |
| AMERICAN EXPRESS CO | 0.207016 |
| DECKERS OUTDOOR CORP | 0.056696 |
| INTUIT INC | 0.102158 |
| ROCKET COS INC | 0.051481 |
| KLA CORP | 0.049884 |
| DEXCOM INC | 0.146924 |
| CLOROX COMPANY | 0.008718 |
| ELI LILLY & CO | 0.318496 |
| REPUBLIC SERVICES INC | 0.027268 |
| BOEING CO/THE | 0.015236 |
| EXPEDIA GROUP INC | 0.046076 |
| TEXAS INSTRUMENTS INC | 0.033368 |
| IDEXX LABORATORIES INC | 0.022615 |
| AMPHENOL CORP NEW CL A | 0.185414 |
| SERVICENOW INC | 0.077259 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01349 |
| PROGRESSIVE CORP | 0.139792 |
| JABIL INC | 0.009962 |
| PUBLIC STORAGE | 0.005181 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003871 |
| CLOUDFLARE INC - CLASS A | 0.114027 |
| YUM! BRANDS | 0.015974 |
| MARATHON PETROLEUM CORP | 0.015933 |
| T-MOBILE US INC | 0.077503 |
| WELLTOWER INC | 0.200925 |
| CARNIVAL CORP | 0.391911 |
| VISA INC-CLASS A SHARES | 0.647385 |
| BLUE OWL CAPITAL INC | 0.216979 |
| WALMART INC | 0.269158 |
| VISTRA CORP | 0.125917 |
| CROWDSTRIKE HOLDINGS INC | 0.091327 |
| CARLISLE COS INC | 0.005475 |
| ROBLOX CORP | 0.209229 |
| WW GRAINGER INC | 0.01639 |
| REDDIT INC | 0.040977 |
| DELL TECHNOLOGIES INC - C | 0.029668 |
| ALNYLAM PHARMACEUTICALS INC | 0.048648 |
| GE VERNOVA LLC | 0.045294 |
| BROADCOM INC | 1.731489 |
| ABBVIE INC | 0.664305 |
| ROCKWELL AUTOMATION INC | 0.003041 |
| VEEVA SYSTEMS INC | 0.055853 |
| EQUINIX INC | 0.004928 |
| BOSTON SCIENTIFIC CORP | 0.411737 |
| CSX CORP | 0.042594 |
| LAS VEGAS SANDS CORP | 0.125748 |
| ALPHABET INC C-SHARES | 1.797828 |
| ATLASSIAN CORPORATION PLC | 0.061468 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017659 |
| WATERS CORP | 0.004027 |
| DOORDASH INC | 0.124622 |
| MSCI INC | 0.010522 |
| CENCORA INC | 0.065183 |
| OLD DOMINION FREIGHT LINE INC | 0.008128 |
| ADVANCED MICRO DEVICES | 0.228654 |
| UBIQUITI INC | 0.000494 |
| DARDEN RESTAURANTS INC | 0.038269 |
| ALPHABET INC-CL A | 1.208821 |
| ROYAL CARIBBEAN CRUISES LTD | 0.093368 |
| CHIPOTLE MEXICAN GRILL INC | 0.505914 |
| FACTSET RESEARCH SYSTEMS INC | 0.006781 |
| CHENIERE ENERGY INC | 0.072201 |
| TKO GROUP HOLDINGS INC | 0.026869 |
| CINTAS CORP | 0.120391 |
| DRAFTKINGS INC | 0.181121 |
| ARISTA NETWORKS INC | 0.389044 |
| AXON ENTERPRISE INC | 0.027091 |
| ZSCALER INC | 0.035473 |