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 (26 Aug 2025): | 10616.20 |
Day range: | 10535.64 / 10620.02 |
Change abs./rel.: | 59.70 / 0.57% |
Year range: | 7531.69 / 10693.22 |
Name | Index Shares |
---|---|
TRADEWEB MARKETS INC | 0.006414 |
GARTNER INC | 0.026457 |
TRADE DESK INC/THE -CLASS A | 0.168377 |
SYSCO CORP | 0.189467 |
HUBSPOT INC | 0.018746 |
MOTOROLA SOLUTIONS INC | 0.062486 |
CARNIVAL CORP | 0.391734 |
IDEXX LABORATORIES INC | 0.022605 |
PUBLIC STORAGE | 0.005179 |
CARVANA CO | 0.046125 |
AMGEN INC | 0.185869 |
TRANSUNION | 0.016089 |
TJX COMPANIES INC | 0.261575 |
SERVICENOW INC | 0.077224 |
COUPANG INC | 0.390477 |
TESLA INC | 1.051889 |
ELECTRONIC ARTS INC | 0.005938 |
PEPSICO INC | 0.035831 |
SYNOPSYS INC | 0.059744 |
AUTOZONE INC | 0.001431 |
O REILLY AUTOMOTIVE INC | 0.072822 |
CADENCE DESIGN SYSTEMS INC | 0.102637 |
BROADCOM INC | 1.73071 |
ERIE INDEMNITY CO | 0.006846 |
JABIL INC | 0.009957 |
PALANTIR TECHNOLOGIES INC | 0.78351 |
BIOMARIN PHARMACEUTICAL INC | 0.010783 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003869 |
BROWN & BROWN INC | 0.060858 |
MONSTER BEVERAGE CORP | 0.166291 |
UBER TECHNOLOGIES INC | 0.757491 |
AMERICAN TOWER CORP | 0.035411 |
CHENIERE ENERGY INC | 0.072169 |
CARDINAL HEALTH INC | 0.013853 |
RESMED INC | 0.050004 |
ROYAL CARIBBEAN CRUISES LTD | 0.093326 |
AIRBNB INC | 0.156737 |
ROCKET COS INC | 0.051457 |
VERISK ANALYTICS INC | 0.019538 |
WELLTOWER INC | 0.200835 |
NETAPP INC | 0.01399 |
CONSTELLATION ENERGY CORPORATION | 0.117525 |
MICROCHIP TECHNOLOGY INC | 0.018941 |
CARLISLE COS INC | 0.005472 |
SHERWIN-WILLIAMS CO | 0.077858 |
ROSS STORES INC | 0.008516 |
MOODYS CORP | 0.013919 |
HP INC | 0.090264 |
MCDONALDS CORP | 0.042362 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.042488 |
GE VERNOVA LLC | 0.045273 |
T-MOBILE US INC | 0.077469 |
APPLE INC | 2.933082 |
TARGA RESOURCES CORP | 0.080541 |
GODADDY INC | 0.050708 |
ARTHUR J GALLAGHER & CO | 0.06855 |
EMCOR GROUP INC | 0.016867 |
DECKERS OUTDOOR CORP | 0.05667 |
TRANSDIGM GROUP INC | 0.00116 |
ECOLAB INC | 0.007354 |
AON PLC | 0.073101 |
MARATHON PETROLEUM CORP | 0.015925 |
WARNER MUSIC GROUP CORP | 0.020196 |
NRG ENERGY INC | 0.004984 |
VIKING HOLDINGS LTD | 0.00729 |
NETFLIX INC | 0.156775 |
ACCENTURE PLC-CL A | 0.086347 |
TRANE TECHNOLOGIES PLC | 0.077495 |
VEEVA SYSTEMS INC | 0.055828 |
SNOWFLAKE INC | 0.119136 |
HEICO CORP-CLASS A | 0.028393 |
LIVE NATION ENTERTAINMENT IN | 0.059933 |
LINDE PLC | 0.028563 |
ADVANCED MICRO DEVICES | 0.228551 |
MERCADOLIBRE INC | 0.017663 |
AMPHENOL CORP NEW CL A | 0.185331 |
LENNOX INTL | 0.011887 |
FAIR ISAAC CORP | 0.008414 |
TEXAS INSTRUMENTS INC | 0.033353 |
MSCI INC | 0.010517 |
SUPER MICRO COMPUTER INC | 0.190185 |
PTC INC | 0.007629 |
CSX CORP | 0.042574 |
PAYCHEX INC | 0.031869 |
PURE STORAGE INC - CLASS A | 0.115622 |
TOAST INC-CLASS A | 0.168402 |
UNITED AIRLINES HOLDINGS INC | 0.122416 |
TRACTOR SUPPLY COMPANY | 0.111662 |
COSTCO WHOLESALE CORP | 0.12007 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.017651 |
VISA INC-CLASS A SHARES | 0.647093 |
TYLER TECHNOLOGIES INC | 0.014623 |
WW GRAINGER INC | 0.016383 |
STARBUCKS CORP | 0.063894 |
OLD DOMINION FREIGHT LINE INC | 0.008125 |
FORTINET INC | 0.232037 |
MONGODB INC | 0.025544 |
UNITED RENTALS INC | 0.02239 |
AUTODESK INC | 0.079902 |
BOSTON SCIENTIFIC CORP | 0.411551 |
GILEAD SCIENCES INC | 0.467472 |
CHIPOTLE MEXICAN GRILL INC | 0.505686 |
WORKDAY INC | 0.080097 |
ALNYLAM PHARMACEUTICALS INC | 0.048626 |
META PLATFORMS INC | 0.818794 |
UNITEDHEALTH GROUP INC | 0.07646 |
HOWMET AEROSPACE INC | 0.15052 |
VENTAS INC | 0.016192 |
VERTIV HOLDINGS CO | 0.12791 |
ADOBE INC | 0.159856 |
CATERPILLAR INC | 0.052116 |
TKO GROUP HOLDINGS INC | 0.026857 |
COLGATE-PALMOLIVE CO | 0.074072 |
IQVIA HOLDINGS INC | 0.003626 |
DELL TECHNOLOGIES INC - C | 0.029654 |
EQUIFAX INC | 0.016745 |
OKTA INC | 0.061979 |
SALESFORCE INC | 0.350296 |
EATON CORPORATION PLC | 0.05428 |
ROCKWELL AUTOMATION INC | 0.003039 |
ELI LILLY & CO | 0.318353 |
STRYKER CORP | 0.085972 |
INCYTE CORP | 0.060968 |
APOLLO GLOBAL MANAGEMENT INC | 0.134293 |
MCKESSON CORP | 0.007182 |
ZOETIS INC | 0.061654 |
PROGRESSIVE CORP | 0.139729 |
YUM! BRANDS | 0.015967 |
LAM RESEARCH CORP | 0.184993 |
PINTEREST INC | 0.222703 |
DRAFTKINGS INC | 0.181039 |
HUBBELL INC -CL B | 0.001194 |
PARKER HANNIFIN CORP | 0.009842 |
NVIDIA CORP | 8.871952 |
ALPHABET INC C-SHARES | 1.797018 |
COCA-COLA CO/THE | 0.243008 |
MARRIOTT INTERNATIONAL -CL A | 0.013785 |
FLUTTER ENTERTAINMENT PLC | 0.066379 |
AMAZON.COM INC | 2.031255 |
INTERACTIVE BROKERS GROUP INC | 0.109574 |
LULULEMON ATHLETICA INC | 0.039545 |
WALMART INC | 0.269036 |
HEICO CORP | 0.01547 |
HILTON WORLDWIDE HOLDINGS INC | 0.013484 |
BOEING CO/THE | 0.015229 |
FISERV INC | 0.19535 |
VERISIGN INC | 0.025767 |
CENCORA INC | 0.065154 |
ROLLINS INC | 0.111703 |
LOWES COS INC | 0.032094 |
APPLIED MATERIALS INC | 0.032611 |
LAS VEGAS SANDS CORP | 0.125692 |
ALPHABET INC-CL A | 1.208277 |
CLOROX COMPANY | 0.008714 |
ROBLOX CORP | 0.209135 |
INTUITIVE SURGICAL INC | 0.133931 |
TEXAS PACIFIC LAND TRUST | 0.007074 |
BOOKING HOLDINGS INC | 0.001868 |
BENTLEY SYSTEMS INC | 0.052901 |
AMERIPRISE FINL | 0.030855 |
KLA CORP | 0.049861 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018887 |
CLOUDFLARE INC - CLASS A | 0.113976 |
ILLINOIS TOOL WORKS | 0.042916 |
ORACLE CORP | 0.613798 |
COSTAR GROUP INC | 0.128404 |
CARRIER GLOBAL CORP | 0.018604 |
REDDIT INC | 0.040959 |
FACTSET RESEARCH SYSTEMS INC | 0.006778 |
BROADRIDGE FINL SOLUTIONS I COM | 0.008748 |
MARSH & MCLENNAN COS | 0.028487 |
NATERA INC | 0.048137 |
INTUIT INC | 0.102112 |
COPART INC | 0.113734 |
VISTRA CORP | 0.125861 |
KIMBERLY-CLARK CORP | 0.010857 |
REPUBLIC SERVICES INC | 0.027256 |
DELTA AIR LINES | 0.227722 |
CORPAY INC | 0.022772 |
CINTAS CORP | 0.120337 |
DEXCOM INC | 0.146858 |
LOCKHEED MARTIN CORP | 0.005003 |
BLUE OWL CAPITAL INC | 0.216882 |
NVR INC | 0.000135 |
Applovin Corp | 0.09577 |
CROWDSTRIKE HOLDINGS INC | 0.091286 |
UNION PACIFIC CORP | 0.011738 |
EQUINIX INC | 0.004926 |
PALO ALTO NETWORKS INC | 0.246151 |
DOORDASH INC | 0.124565 |
RYAN SPECIALTY HOLDINGS INC | 0.039405 |
INSULET CORP | 0.026181 |
BLACKSTONE INC | 0.057265 |
ZSCALER INC | 0.035457 |
ARES MANAGEMENT CORP | 0.073266 |
SAMSARA INC | 0.106638 |
VERTEX PHARMACEUTICALS INC | 0.029899 |
WATERS CORP | 0.004025 |
MOLINA HEALTHCARE INC | 0.011115 |
ROBINHOOD MARKETS INC - A | 0.039044 |
HOME DEPOT INC | 0.066746 |
WATSCO INC | 0.003703 |
MASTERCARD INC-CLASS A | 0.303864 |
FASTENAL CO | 0.051728 |
QUANTA SERVICES INC | 0.055027 |
MICROSOFT CORP | 2.753843 |
ULTA BEAUTY INC | 0.003998 |
UBIQUITI INC | 0.000494 |
ATLASSIAN CORPORATION PLC | 0.061441 |
WASTE MANAGEMENT INC | 0.04583 |
EXPEDIA GROUP INC | 0.046055 |
ARISTA NETWORKS INC | 0.388869 |
ABBVIE INC | 0.664006 |
MARVELL TECHNOLOGY INC | 0.040661 |
AXON ENTERPRISE INC | 0.027079 |
WILLIAMS-SONOMA INC | 0.002824 |
SPOTIFY TECHNOLOGY SA | 0.053094 |
LPL FINANCIAL HOLDINGS INC | 0.029914 |
DATADOG INC | 0.116224 |
MONOLITHIC POWER SYSTEMS INC | 0.017321 |
AMERICAN EXPRESS CO | 0.206923 |
DARDEN RESTAURANTS INC | 0.038252 |
AUTOMATIC DATA PROCESSING | 0.076305 |