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 (25 Jul 2025): | 10467.05 |
| Day range: | 10412.40 / 10494.24 |
| Change abs./rel.: | 54.65 / 0.52% |
| Year range: | 7531.69 / 10494.24 |
| Name | Index Shares |
|---|---|
| AMERICAN EXPRESS CO | 0.206838 |
| GODADDY INC | 0.050688 |
| NRG ENERGY INC | 0.004982 |
| LIVE NATION ENTERTAINMENT IN | 0.059909 |
| OKTA INC | 0.061953 |
| ROSS STORES INC | 0.008513 |
| MICROCHIP TECHNOLOGY INC | 0.018933 |
| CATERPILLAR INC | 0.052094 |
| WW GRAINGER INC | 0.016376 |
| ROBLOX CORP | 0.20905 |
| BOSTON SCIENTIFIC CORP | 0.411383 |
| DATADOG INC | 0.116176 |
| WASTE MANAGEMENT INC | 0.045811 |
| VIKING HOLDINGS LTD | 0.007287 |
| EMCOR GROUP INC | 0.01686 |
| AUTOZONE INC | 0.001431 |
| HP INC | 0.090227 |
| DECKERS OUTDOOR CORP | 0.056647 |
| FLUTTER ENTERTAINMENT PLC | 0.066352 |
| CSX CORP | 0.042557 |
| VENTAS INC | 0.016186 |
| VERISIGN INC | 0.025756 |
| MASTERCARD INC-CLASS A | 0.30374 |
| ATLASSIAN CORPORATION PLC | 0.061416 |
| RESMED INC | 0.049983 |
| ROBINHOOD MARKETS INC - A | 0.039028 |
| SYNOPSYS INC | 0.059719 |
| LULULEMON ATHLETICA INC | 0.039529 |
| PUBLIC STORAGE | 0.005177 |
| SHERWIN-WILLIAMS CO | 0.077826 |
| CLOROX COMPANY | 0.008711 |
| UNITEDHEALTH GROUP INC | 0.076429 |
| NATERA INC | 0.048117 |
| BIOMARIN PHARMACEUTICAL INC | 0.010779 |
| MOODYS CORP | 0.013914 |
| WARNER MUSIC GROUP CORP | 0.020188 |
| TYLER TECHNOLOGIES INC | 0.014617 |
| UBER TECHNOLOGIES INC | 0.757181 |
| SUPER MICRO COMPUTER INC | 0.190107 |
| SERVICENOW INC | 0.077192 |
| ELI LILLY & CO | 0.318222 |
| RYAN SPECIALTY HOLDINGS INC | 0.039388 |
| CHENIERE ENERGY INC | 0.072139 |
| BROADCOM INC | 1.730003 |
| LPL FINANCIAL HOLDINGS INC | 0.029902 |
| ZSCALER INC | 0.035442 |
| KIMBERLY-CLARK CORP | 0.010852 |
| PALANTIR TECHNOLOGIES INC | 0.78319 |
| AMGEN INC | 0.185793 |
| COPART INC | 0.113688 |
| LAM RESEARCH CORP | 0.184917 |
| HOME DEPOT INC | 0.066718 |
| ECOLAB INC | 0.007351 |
| UBIQUITI INC | 0.000493 |
| AUTOMATIC DATA PROCESSING | 0.076274 |
| NETAPP INC | 0.013984 |
| AMAZON.COM INC | 2.030425 |
| MOTOROLA SOLUTIONS INC | 0.062461 |
| PURE STORAGE INC - CLASS A | 0.115575 |
| TKO GROUP HOLDINGS INC | 0.026846 |
| BENTLEY SYSTEMS INC | 0.052879 |
| VERTIV HOLDINGS CO | 0.127858 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018879 |
| WILLIAMS-SONOMA INC | 0.002823 |
| SYSCO CORP | 0.18939 |
| CINTAS CORP | 0.120288 |
| VERTEX PHARMACEUTICALS INC | 0.029887 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008745 |
| HUBBELL INC -CL B | 0.001194 |
| PEPSICO INC | 0.035816 |
| GILEAD SCIENCES INC | 0.467281 |
| AIRBNB INC | 0.156673 |
| MCDONALDS CORP | 0.042345 |
| TRADE DESK INC/THE -CLASS A | 0.168308 |
| TARGA RESOURCES CORP | 0.080508 |
| APPLE INC | 2.931883 |
| ZOETIS INC | 0.061629 |
| IQVIA HOLDINGS INC | 0.003625 |
| TJX COMPANIES INC | 0.261468 |
| UNITED RENTALS INC | 0.022381 |
| IDEXX LABORATORIES INC | 0.022596 |
| DELL TECHNOLOGIES INC - C | 0.029642 |
| QUANTA SERVICES INC | 0.055004 |
| ADOBE INC | 0.15979 |
| GARTNER INC | 0.026446 |
| LOCKHEED MARTIN CORP | 0.005001 |
| WALMART INC | 0.268926 |
| DELTA AIR LINES | 0.227629 |
| WORKDAY INC | 0.080064 |
| KLA CORP | 0.049841 |
| AON PLC | 0.073071 |
| OLD DOMINION FREIGHT LINE INC | 0.008121 |
| CLOUDFLARE INC - CLASS A | 0.113929 |
| PTC INC | 0.007626 |
| LENNOX INTL | 0.011883 |
| TRANSUNION | 0.016082 |
| COLGATE-PALMOLIVE CO | 0.074042 |
| PALO ALTO NETWORKS INC | 0.24605 |
| COCA-COLA CO/THE | 0.242909 |
| AMERIPRISE FINL | 0.030843 |
| YUM! BRANDS | 0.01596 |
| Applovin Corp | 0.095731 |
| JABIL INC | 0.009953 |
| REPUBLIC SERVICES INC | 0.027245 |
| VERISK ANALYTICS INC | 0.01953 |
| MOLINA HEALTHCARE INC | 0.01111 |
| MONSTER BEVERAGE CORP | 0.166223 |
| FAIR ISAAC CORP | 0.008411 |
| MARSH & MCLENNAN COS | 0.028475 |
| VISA INC-CLASS A SHARES | 0.646829 |
| APOLLO GLOBAL MANAGEMENT INC | 0.134238 |
| INCYTE CORP | 0.060944 |
| HOWMET AEROSPACE INC | 0.150458 |
| ARTHUR J GALLAGHER & CO | 0.068522 |
| TRANSDIGM GROUP INC | 0.001159 |
| CORPAY INC | 0.022762 |
| CARRIER GLOBAL CORP | 0.018597 |
| INTUIT INC | 0.10207 |
| VISTRA CORP | 0.125809 |
| PARKER HANNIFIN CORP | 0.009838 |
| ROCKWELL AUTOMATION INC | 0.003038 |
| NVR INC | 0.000135 |
| MARRIOTT INTERNATIONAL -CL A | 0.013779 |
| PINTEREST INC | 0.222612 |
| BOEING CO/THE | 0.015223 |
| BLACKSTONE INC | 0.057241 |
| UNITED AIRLINES HOLDINGS INC | 0.122366 |
| DARDEN RESTAURANTS INC | 0.038236 |
| PAYCHEX INC | 0.031856 |
| UNION PACIFIC CORP | 0.011733 |
| FACTSET RESEARCH SYSTEMS INC | 0.006775 |
| AUTODESK INC | 0.07987 |
| MONOLITHIC POWER SYSTEMS INC | 0.017314 |
| GE VERNOVA LLC | 0.045255 |
| MICROSOFT CORP | 2.752718 |
| TRANE TECHNOLOGIES PLC | 0.077463 |
| TEXAS INSTRUMENTS INC | 0.033339 |
| ERIE INDEMNITY CO | 0.006843 |
| TESLA INC | 1.051459 |
| FISERV INC | 0.19527 |
| STRYKER CORP | 0.085937 |
| BOOKING HOLDINGS INC | 0.001867 |
| SPOTIFY TECHNOLOGY SA | 0.053073 |
| TRACTOR SUPPLY COMPANY | 0.111616 |
| FASTENAL CO | 0.051707 |
| NETFLIX INC | 0.156711 |
| TOAST INC-CLASS A | 0.168333 |
| ELECTRONIC ARTS INC | 0.005935 |
| ORACLE CORP | 0.613547 |
| ALPHABET INC C-SHARES | 1.796284 |
| CARLISLE COS INC | 0.00547 |
| ABBVIE INC | 0.663734 |
| DRAFTKINGS INC | 0.180965 |
| AXON ENTERPRISE INC | 0.027067 |
| NVIDIA CORP | 8.868326 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017643 |
| MONGODB INC | 0.025533 |
| EXPEDIA GROUP INC | 0.046036 |
| AMPHENOL CORP NEW CL A | 0.185255 |
| MSCI INC | 0.010513 |
| DEXCOM INC | 0.146798 |
| HUBSPOT INC | 0.018739 |
| TRADEWEB MARKETS INC | 0.006411 |
| WATERS CORP | 0.004024 |
| VEEVA SYSTEMS INC | 0.055805 |
| CROWDSTRIKE HOLDINGS INC | 0.091248 |
| COSTCO WHOLESALE CORP | 0.120021 |
| CONSTELLATION ENERGY CORPORATION | 0.117477 |
| SAMSARA INC | 0.106595 |
| REDDIT INC | 0.040942 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.042471 |
| ROYAL CARIBBEAN CRUISES LTD | 0.093288 |
| ARES MANAGEMENT CORP | 0.073236 |
| EATON CORPORATION PLC | 0.054258 |
| CARVANA CO | 0.046106 |
| ULTA BEAUTY INC | 0.003996 |
| ALPHABET INC-CL A | 1.207783 |
| CARNIVAL CORP | 0.391574 |
| PROGRESSIVE CORP | 0.139672 |
| COSTAR GROUP INC | 0.128352 |
| ROLLINS INC | 0.111657 |
| BROWN & BROWN INC | 0.060833 |
| EQUIFAX INC | 0.016738 |
| T-MOBILE US INC | 0.077437 |
| ADVANCED MICRO DEVICES | 0.228458 |
| APPLIED MATERIALS INC | 0.032597 |
| INTUITIVE SURGICAL INC | 0.133876 |
| TEXAS PACIFIC LAND TRUST | 0.007071 |
| FORTINET INC | 0.231942 |
| ILLINOIS TOOL WORKS | 0.042899 |
| DOORDASH INC | 0.124515 |
| ARISTA NETWORKS INC | 0.38871 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003868 |
| EQUINIX INC | 0.004924 |
| ALNYLAM PHARMACEUTICALS INC | 0.048606 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013478 |
| MCKESSON CORP | 0.007179 |
| CARDINAL HEALTH INC | 0.013847 |
| COUPANG INC | 0.390318 |
| HEICO CORP-CLASS A | 0.028382 |
| MARATHON PETROLEUM CORP | 0.015919 |
| STARBUCKS CORP | 0.063868 |
| HEICO CORP | 0.015464 |
| CADENCE DESIGN SYSTEMS INC | 0.102595 |
| INTERACTIVE BROKERS GROUP INC | 0.109529 |
| CENCORA INC | 0.065127 |
| O REILLY AUTOMOTIVE INC | 0.072792 |
| SALESFORCE INC | 0.350153 |
| ROCKET COS INC | 0.051436 |
| LOWES COS INC | 0.032081 |
| MARVELL TECHNOLOGY INC | 0.040644 |
| LINDE PLC | 0.028551 |
| BLUE OWL CAPITAL INC | 0.216793 |
| INSULET CORP | 0.02617 |
| LAS VEGAS SANDS CORP | 0.12564 |
| META PLATFORMS INC | 0.81846 |
| WELLTOWER INC | 0.200753 |
| WATSCO INC | 0.003702 |
| MERCADOLIBRE INC | 0.017656 |
| AMERICAN TOWER CORP | 0.035396 |
| SNOWFLAKE INC | 0.119087 |
| ACCENTURE PLC-CL A | 0.086312 |
| CHIPOTLE MEXICAN GRILL INC | 0.505479 |