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 (19 May 2025): | 9507.94 |
| Day range: | 9371.72 / 9515.33 |
| Change abs./rel.: | 13.21 / 0.14% |
| Year range: | 7531.69 / 9908.65 |
| Name | Index Shares |
|---|---|
| COCA-COLA CO/THE | 0.242379 |
| TOAST INC-CLASS A | 0.167966 |
| MONSTER BEVERAGE CORP | 0.165861 |
| PALO ALTO NETWORKS INC | 0.245514 |
| MICROCHIP TECHNOLOGY INC | 0.018892 |
| TRADEWEB MARKETS INC | 0.006397 |
| GODADDY INC | 0.050577 |
| MCDONALDS CORP | 0.042253 |
| AMPHENOL CORP NEW CL A | 0.184851 |
| VENTAS INC | 0.01615 |
| REDDIT INC | 0.040853 |
| HOWMET AEROSPACE INC | 0.15013 |
| DEXCOM INC | 0.146477 |
| FISERV INC | 0.194844 |
| JABIL INC | 0.009931 |
| WELLTOWER INC | 0.200315 |
| PINTEREST INC | 0.222127 |
| FORTINET INC | 0.231436 |
| HEICO CORP | 0.01543 |
| PALANTIR TECHNOLOGIES INC | 0.781481 |
| LAS VEGAS SANDS CORP | 0.125366 |
| COSTAR GROUP INC | 0.128072 |
| HUBSPOT INC | 0.018698 |
| SPOTIFY TECHNOLOGY SA | 0.052957 |
| ADOBE INC | 0.159442 |
| ILLINOIS TOOL WORKS | 0.042805 |
| MICROSOFT CORP | 2.746711 |
| ROLLINS INC | 0.111414 |
| INSULET CORP | 0.026113 |
| UNITED AIRLINES HOLDINGS INC | 0.122099 |
| EQUINIX INC | 0.004913 |
| COPART INC | 0.11344 |
| APOLLO GLOBAL MANAGEMENT INC | 0.133945 |
| WORKDAY INC | 0.079889 |
| TARGA RESOURCES CORP | 0.080332 |
| LOCKHEED MARTIN CORP | 0.00499 |
| DELL TECHNOLOGIES INC - C | 0.029577 |
| CATERPILLAR INC | 0.051981 |
| CARLISLE COS INC | 0.005458 |
| CARVANA CO | 0.046005 |
| FACTSET RESEARCH SYSTEMS INC | 0.00676 |
| PTC INC | 0.007609 |
| DATADOG INC | 0.115923 |
| AUTODESK INC | 0.079695 |
| KLA CORP | 0.049732 |
| PAYCHEX INC | 0.031786 |
| UNION PACIFIC CORP | 0.011707 |
| MARSH & MCLENNAN COS | 0.028413 |
| QUANTA SERVICES INC | 0.054884 |
| SNOWFLAKE INC | 0.118827 |
| MONOLITHIC POWER SYSTEMS INC | 0.017276 |
| HP INC | 0.09003 |
| PEPSICO INC | 0.035738 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018838 |
| MARRIOTT INTERNATIONAL -CL A | 0.013749 |
| AMGEN INC | 0.185387 |
| COUPANG INC | 0.389466 |
| DARDEN RESTAURANTS INC | 0.038153 |
| COSTCO WHOLESALE CORP | 0.119759 |
| SAMSARA INC | 0.106362 |
| FAIR ISAAC CORP | 0.008393 |
| AIRBNB INC | 0.156331 |
| ULTA BEAUTY INC | 0.003987 |
| GILEAD SCIENCES INC | 0.466261 |
| CARNIVAL CORP | 0.39072 |
| BOSTON SCIENTIFIC CORP | 0.410485 |
| ROCKET COS INC | 0.051324 |
| PARKER HANNIFIN CORP | 0.009816 |
| PUBLIC STORAGE | 0.005165 |
| ELI LILLY & CO | 0.317528 |
| KIMBERLY-CLARK CORP | 0.010829 |
| VEEVA SYSTEMS INC | 0.055683 |
| YUM! BRANDS | 0.015926 |
| MOLINA HEALTHCARE INC | 0.011086 |
| BLUE OWL CAPITAL INC | 0.21632 |
| HUBBELL INC -CL B | 0.001191 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008726 |
| NETAPP INC | 0.013954 |
| DRAFTKINGS INC | 0.180571 |
| SHERWIN-WILLIAMS CO | 0.077656 |
| LPL FINANCIAL HOLDINGS INC | 0.029837 |
| RESMED INC | 0.049874 |
| ARTHUR J GALLAGHER & CO | 0.068372 |
| ROYAL CARIBBEAN CRUISES LTD | 0.093084 |
| TESLA INC | 1.049165 |
| WASTE MANAGEMENT INC | 0.045711 |
| BROADCOM INC | 1.726228 |
| O REILLY AUTOMOTIVE INC | 0.004842 |
| ACCENTURE PLC-CL A | 0.086123 |
| CROWDSTRIKE HOLDINGS INC | 0.091049 |
| OKTA INC | 0.061818 |
| TEXAS INSTRUMENTS INC | 0.033267 |
| SYSCO CORP | 0.188976 |
| VISTRA CORP | 0.125535 |
| IQVIA HOLDINGS INC | 0.003617 |
| LULULEMON ATHLETICA INC | 0.039442 |
| NVR INC | 0.000135 |
| SERVICENOW INC | 0.077024 |
| CHENIERE ENERGY INC | 0.071982 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.042378 |
| BIOMARIN PHARMACEUTICAL INC | 0.010755 |
| MARVELL TECHNOLOGY INC | 0.040555 |
| NRG ENERGY INC | 0.004971 |
| CARDINAL HEALTH INC | 0.013817 |
| VISA INC-CLASS A SHARES | 0.645417 |
| WATSCO INC | 0.003694 |
| COLGATE-PALMOLIVE CO | 0.07388 |
| WATERS CORP | 0.004015 |
| GARTNER INC | 0.026389 |
| ARISTA NETWORKS INC | 0.387862 |
| LAM RESEARCH CORP | 0.184514 |
| ATLASSIAN CORPORATION PLC | 0.061282 |
| IDEXX LABORATORIES INC | 0.022547 |
| CSX CORP | 0.042464 |
| APPLE INC | 2.925486 |
| CENCORA INC | 0.064985 |
| ANSYS INC | 0.00559 |
| AMERICAN TOWER CORP | 0.035319 |
| AUTOZONE INC | 0.001427 |
| SUPER MICRO COMPUTER INC | 0.189693 |
| WARNER MUSIC GROUP CORP | 0.020144 |
| ARES MANAGEMENT CORP | 0.073076 |
| MOODYS CORP | 0.013883 |
| META PLATFORMS INC | 0.816674 |
| UNITED RENTALS INC | 0.022332 |
| BLACKSTONE INC | 0.057117 |
| ZOETIS INC | 0.061494 |
| TRADE DESK INC/THE -CLASS A | 0.167941 |
| ROBINHOOD MARKETS INC - A | 0.038943 |
| NATERA INC | 0.048012 |
| HOME DEPOT INC | 0.066573 |
| AMERICAN EXPRESS CO | 0.206387 |
| BOEING CO/THE | 0.015189 |
| VERISK ANALYTICS INC | 0.019488 |
| CHIPOTLE MEXICAN GRILL INC | 0.504376 |
| VERTIV HOLDINGS CO | 0.127579 |
| REPUBLIC SERVICES INC | 0.027185 |
| FLUTTER ENTERTAINMENT PLC | 0.066207 |
| TYLER TECHNOLOGIES INC | 0.014585 |
| ERIE INDEMNITY CO | 0.006828 |
| ECOLAB INC | 0.007335 |
| EQUIFAX INC | 0.016702 |
| TKO GROUP HOLDINGS INC | 0.026787 |
| UNITEDHEALTH GROUP INC | 0.076262 |
| EATON CORPORATION PLC | 0.054139 |
| MERCADOLIBRE INC | 0.017617 |
| TRACTOR SUPPLY COMPANY | 0.111372 |
| OLD DOMINION FREIGHT LINE INC | 0.008104 |
| MONGODB INC | 0.025477 |
| PURE STORAGE INC - CLASS A | 0.115323 |
| HEICO CORP-CLASS A | 0.02832 |
| EXPEDIA GROUP INC | 0.045936 |
| AON PLC | 0.072912 |
| VIKING HOLDINGS LTD | 0.007271 |
| VERISIGN INC | 0.0257 |
| LIVE NATION ENTERTAINMENT IN | 0.059778 |
| WW GRAINGER INC | 0.01634 |
| INCYTE CORP | 0.060811 |
| INTERACTIVE BROKERS GROUP INC | 0.027323 |
| SALESFORCE INC | 0.349388 |
| NETFLIX INC | 0.156369 |
| TRANE TECHNOLOGIES PLC | 0.077294 |
| TJX COMPANIES INC | 0.260897 |
| HESS CORP | 0.104502 |
| ORACLE CORP | 0.612208 |
| AXON ENTERPRISE INC | 0.027008 |
| TEXAS PACIFIC LAND TRUST | 0.007055 |
| INTUITIVE SURGICAL INC | 0.133584 |
| AMERIPRISE FINL | 0.030775 |
| CLOUDFLARE INC - CLASS A | 0.113681 |
| CONSTELLATION ENERGY CORPORATION | 0.117221 |
| CADENCE DESIGN SYSTEMS INC | 0.102371 |
| WALMART INC | 0.26834 |
| MCKESSON CORP | 0.007163 |
| BROWN & BROWN INC | 0.0607 |
| AMAZON.COM INC | 2.025995 |
| DECKERS OUTDOOR CORP | 0.056523 |
| INTUIT INC | 0.101847 |
| ALNYLAM PHARMACEUTICALS INC | 0.0485 |
| EMCOR GROUP INC | 0.016823 |
| MSCI INC | 0.01049 |
| CINTAS CORP | 0.120025 |
| ABBVIE INC | 0.662286 |
| T-MOBILE US INC | 0.077268 |
| ADVANCED MICRO DEVICES | 0.227959 |
| BOOKING HOLDINGS INC | 0.001863 |
| ROSS STORES INC | 0.008494 |
| MASTERCARD INC-CLASS A | 0.303077 |
| GE VERNOVA LLC | 0.045156 |
| CARRIER GLOBAL CORP | 0.018556 |
| DELTA AIR LINES | 0.227132 |
| ALPHABET INC C-SHARES | 1.792365 |
| ZSCALER INC | 0.035365 |
| STRYKER CORP | 0.085749 |
| FASTENAL CO | 0.025797 |
| NVIDIA CORP | 8.848975 |
| AUTOMATIC DATA PROCESSING | 0.076108 |
| MOTOROLA SOLUTIONS INC | 0.062324 |
| VERTEX PHARMACEUTICALS INC | 0.029822 |
| CORPAY INC | 0.022713 |
| UBER TECHNOLOGIES INC | 0.755529 |
| TRANSUNION | 0.016047 |
| UBIQUITI INC | 0.000492 |
| MARATHON PETROLEUM CORP | 0.015884 |
| PROGRESSIVE CORP | 0.139368 |
| LENNOX INTL | 0.011857 |
| DOORDASH INC | 0.124243 |
| TRANSDIGM GROUP INC | 0.001157 |
| BENTLEY SYSTEMS INC | 0.052764 |
| LOWES COS INC | 0.032011 |
| APPLIED MATERIALS INC | 0.032526 |
| ROCKWELL AUTOMATION INC | 0.003032 |
| WILLIAMS-SONOMA INC | 0.002817 |
| ROBLOX CORP | 0.208594 |
| SYNOPSYS INC | 0.057689 |
| ALPHABET INC-CL A | 1.205148 |
| ELECTRONIC ARTS INC | 0.005922 |
| LINDE PLC | 0.028489 |
| Applovin Corp | 0.095522 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017605 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003859 |
| STARBUCKS CORP | 0.063729 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013449 |
| CLOROX COMPANY | 0.008692 |
| RYAN SPECIALTY HOLDINGS INC | 0.039303 |