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 (30 Sep 2025): | 11059.88 |
| Day range: | 11017.66 / 11083.91 |
| Change abs./rel.: | -11.97 / -0.11% |
| Year range: | 7531.69 / 11222.72 |
| Name | Index Shares |
|---|---|
| ALPHABET INC-CL A | 1.208638 |
| NETAPP INC | 0.013994 |
| VIKING HOLDINGS LTD | 0.007292 |
| DELL TECHNOLOGIES INC - C | 0.029663 |
| MONGODB INC | 0.025551 |
| DOORDASH INC | 0.124603 |
| COLGATE-PALMOLIVE CO | 0.074094 |
| EQUINIX INC | 0.004927 |
| TEXAS INSTRUMENTS INC | 0.033363 |
| APOLLO GLOBAL MANAGEMENT INC | 0.134333 |
| DECKERS OUTDOOR CORP | 0.056687 |
| OKTA INC | 0.061997 |
| KLA CORP | 0.049876 |
| OLD DOMINION FREIGHT LINE INC | 0.008127 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00387 |
| META PLATFORMS INC | 0.819039 |
| MASTERCARD INC-CLASS A | 0.303954 |
| WORKDAY INC | 0.080121 |
| FORTINET INC | 0.232106 |
| ALPHABET INC C-SHARES | 1.797555 |
| UNITED RENTALS INC | 0.022397 |
| LPL FINANCIAL HOLDINGS INC | 0.029923 |
| MICROSOFT CORP | 2.754665 |
| CINTAS CORP | 0.120373 |
| DARDEN RESTAURANTS INC | 0.038263 |
| WW GRAINGER INC | 0.016388 |
| ROBLOX CORP | 0.209198 |
| SERVICENOW INC | 0.077247 |
| ERIE INDEMNITY CO | 0.006848 |
| RESMED INC | 0.050019 |
| JABIL INC | 0.00996 |
| NRG ENERGY INC | 0.004986 |
| UBER TECHNOLOGIES INC | 0.757717 |
| BOEING CO/THE | 0.015233 |
| ORACLE CORP | 0.613981 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013488 |
| ROLLINS INC | 0.111736 |
| MERCADOLIBRE INC | 0.017668 |
| DRAFTKINGS INC | 0.181093 |
| NATERA INC | 0.048151 |
| HEICO CORP-CLASS A | 0.028402 |
| TJX COMPANIES INC | 0.261653 |
| AMERIPRISE FINL | 0.030864 |
| FACTSET RESEARCH SYSTEMS INC | 0.00678 |
| APPLIED MATERIALS INC | 0.03262 |
| PAYCHEX INC | 0.031878 |
| VENTAS INC | 0.016197 |
| LENNOX INTL | 0.011891 |
| O REILLY AUTOMOTIVE INC | 0.072844 |
| MCDONALDS CORP | 0.042375 |
| CLOROX COMPANY | 0.008717 |
| WALMART INC | 0.269117 |
| VERISIGN INC | 0.025774 |
| ECOLAB INC | 0.007356 |
| TESLA INC | 1.052203 |
| CARVANA CO | 0.046138 |
| TKO GROUP HOLDINGS INC | 0.026865 |
| WATERS CORP | 0.004026 |
| DELTA AIR LINES | 0.22779 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008751 |
| NVR INC | 0.000135 |
| HEICO CORP | 0.015474 |
| GODADDY INC | 0.050723 |
| FISERV INC | 0.195409 |
| LAM RESEARCH CORP | 0.185048 |
| KIMBERLY-CLARK CORP | 0.01086 |
| PUBLIC STORAGE | 0.00518 |
| PALANTIR TECHNOLOGIES INC | 0.783744 |
| CARDINAL HEALTH INC | 0.013857 |
| NVIDIA CORP | 8.874599 |
| CSX CORP | 0.042587 |
| BIOMARIN PHARMACEUTICAL INC | 0.010786 |
| PARKER HANNIFIN CORP | 0.009845 |
| SYSCO CORP | 0.189524 |
| VISA INC-CLASS A SHARES | 0.647286 |
| AMERICAN EXPRESS CO | 0.206984 |
| ARES MANAGEMENT CORP | 0.073288 |
| CARRIER GLOBAL CORP | 0.01861 |
| HUBSPOT INC | 0.018752 |
| TARGA RESOURCES CORP | 0.080565 |
| LOCKHEED MARTIN CORP | 0.005005 |
| INTERACTIVE BROKERS GROUP INC | 0.109607 |
| SPOTIFY TECHNOLOGY SA | 0.05311 |
| AXON ENTERPRISE INC | 0.027087 |
| NETFLIX INC | 0.156822 |
| TRANE TECHNOLOGIES PLC | 0.077518 |
| CLOUDFLARE INC - CLASS A | 0.11401 |
| MARVELL TECHNOLOGY INC | 0.040673 |
| FLUTTER ENTERTAINMENT PLC | 0.066399 |
| ROCKET COS INC | 0.051473 |
| VERTIV HOLDINGS CO | 0.127948 |
| CHIPOTLE MEXICAN GRILL INC | 0.505837 |
| LINDE PLC | 0.028571 |
| AMERICAN TOWER CORP | 0.035421 |
| BLUE OWL CAPITAL INC | 0.216947 |
| TYLER TECHNOLOGIES INC | 0.014627 |
| BOOKING HOLDINGS INC | 0.001869 |
| MICROCHIP TECHNOLOGY INC | 0.018947 |
| ADVANCED MICRO DEVICES | 0.228619 |
| STRYKER CORP | 0.085998 |
| VEEVA SYSTEMS INC | 0.055845 |
| ROYAL CARIBBEAN CRUISES LTD | 0.093354 |
| DATADOG INC | 0.116258 |
| TOAST INC-CLASS A | 0.168452 |
| AUTOZONE INC | 0.001432 |
| CARNIVAL CORP | 0.391851 |
| ARTHUR J GALLAGHER & CO | 0.06857 |
| BOSTON SCIENTIFIC CORP | 0.411674 |
| TEXAS PACIFIC LAND TRUST | 0.007076 |
| TRADE DESK INC/THE -CLASS A | 0.168427 |
| GILEAD SCIENCES INC | 0.467612 |
| MARSH & MCLENNAN COS | 0.028496 |
| UNITEDHEALTH GROUP INC | 0.076483 |
| REPUBLIC SERVICES INC | 0.027264 |
| HOWMET AEROSPACE INC | 0.150565 |
| MOLINA HEALTHCARE INC | 0.011118 |
| AON PLC | 0.073123 |
| BROWN & BROWN INC | 0.060876 |
| LIVE NATION ENTERTAINMENT IN | 0.059951 |
| AMPHENOL CORP NEW CL A | 0.185386 |
| COSTCO WHOLESALE CORP | 0.120106 |
| IQVIA HOLDINGS INC | 0.003627 |
| VERISK ANALYTICS INC | 0.019544 |
| YUM! BRANDS | 0.015972 |
| SHERWIN-WILLIAMS CO | 0.077881 |
| REDDIT INC | 0.040971 |
| EXPEDIA GROUP INC | 0.046069 |
| FAIR ISAAC CORP | 0.008417 |
| AIRBNB INC | 0.156784 |
| CONSTELLATION ENERGY CORPORATION | 0.11756 |
| RYAN SPECIALTY HOLDINGS INC | 0.039416 |
| ZOETIS INC | 0.061672 |
| HOME DEPOT INC | 0.066765 |
| WASTE MANAGEMENT INC | 0.045844 |
| ILLINOIS TOOL WORKS | 0.042929 |
| WATSCO INC | 0.003704 |
| EQUIFAX INC | 0.01675 |
| AMGEN INC | 0.185924 |
| T-MOBILE US INC | 0.077492 |
| ZSCALER INC | 0.035468 |
| ELECTRONIC ARTS INC | 0.00594 |
| TRANSDIGM GROUP INC | 0.00116 |
| MCKESSON CORP | 0.007184 |
| HUBBELL INC -CL B | 0.001195 |
| CROWDSTRIKE HOLDINGS INC | 0.091313 |
| CARLISLE COS INC | 0.005474 |
| WARNER MUSIC GROUP CORP | 0.020202 |
| ROCKWELL AUTOMATION INC | 0.00304 |
| MONOLITHIC POWER SYSTEMS INC | 0.017326 |
| STARBUCKS CORP | 0.063913 |
| ALNYLAM PHARMACEUTICALS INC | 0.048641 |
| ARISTA NETWORKS INC | 0.388985 |
| INSULET CORP | 0.026189 |
| EATON CORPORATION PLC | 0.054296 |
| SAMSARA INC | 0.10667 |
| DEXCOM INC | 0.146901 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017656 |
| GARTNER INC | 0.026465 |
| SALESFORCE INC | 0.3504 |
| UBIQUITI INC | 0.000494 |
| INCYTE CORP | 0.060987 |
| INTUIT INC | 0.102142 |
| TRADEWEB MARKETS INC | 0.006416 |
| CADENCE DESIGN SYSTEMS INC | 0.102667 |
| PTC INC | 0.007631 |
| BROADCOM INC | 1.731227 |
| WELLTOWER INC | 0.200895 |
| EMCOR GROUP INC | 0.016872 |
| PINTEREST INC | 0.22277 |
| TRACTOR SUPPLY COMPANY | 0.111695 |
| VERTEX PHARMACEUTICALS INC | 0.029908 |
| AUTOMATIC DATA PROCESSING | 0.076328 |
| WILLIAMS-SONOMA INC | 0.002825 |
| BENTLEY SYSTEMS INC | 0.052917 |
| VISTRA CORP | 0.125898 |
| LAS VEGAS SANDS CORP | 0.125729 |
| ACCENTURE PLC-CL A | 0.086373 |
| IDEXX LABORATORIES INC | 0.022612 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018893 |
| PALO ALTO NETWORKS INC | 0.246224 |
| MSCI INC | 0.01052 |
| SNOWFLAKE INC | 0.119171 |
| APPLE INC | 2.933957 |
| CHENIERE ENERGY INC | 0.07219 |
| LOWES COS INC | 0.032103 |
| AMAZON.COM INC | 2.031862 |
| AUTODESK INC | 0.079926 |
| ADOBE INC | 0.159903 |
| MONSTER BEVERAGE CORP | 0.166341 |
| INTUITIVE SURGICAL INC | 0.133971 |
| HP INC | 0.090291 |
| UNITED AIRLINES HOLDINGS INC | 0.122452 |
| PURE STORAGE INC - CLASS A | 0.115657 |
| MOODYS CORP | 0.013923 |
| CENCORA INC | 0.065173 |
| SUPER MICRO COMPUTER INC | 0.190242 |
| Applovin Corp | 0.095799 |
| BLACKSTONE INC | 0.057282 |
| UNION PACIFIC CORP | 0.011741 |
| PROGRESSIVE CORP | 0.139771 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.042501 |
| ATLASSIAN CORPORATION PLC | 0.061459 |
| COCA-COLA CO/THE | 0.243081 |
| MARATHON PETROLEUM CORP | 0.01593 |
| COPART INC | 0.113768 |
| CATERPILLAR INC | 0.052131 |
| MARRIOTT INTERNATIONAL -CL A | 0.013789 |
| MOTOROLA SOLUTIONS INC | 0.062505 |
| ULTA BEAUTY INC | 0.003999 |
| LULULEMON ATHLETICA INC | 0.039557 |
| SYNOPSYS INC | 0.059761 |
| ELI LILLY & CO | 0.318448 |
| FASTENAL CO | 0.051744 |
| CORPAY INC | 0.022778 |
| COUPANG INC | 0.390594 |
| QUANTA SERVICES INC | 0.055043 |
| COSTAR GROUP INC | 0.128443 |
| ROBINHOOD MARKETS INC - A | 0.039056 |
| PEPSICO INC | 0.035842 |
| GE VERNOVA LLC | 0.045287 |
| ABBVIE INC | 0.664204 |
| TRANSUNION | 0.016094 |
| ROSS STORES INC | 0.008519 |