Solactive GFS Hong Kong Southbound High Dividend and Stability & United States Momentum Index NTR
Master Data
| ISIN: | DE000SL0KEK4 |
| Bloomberg Ticker: | |
| WKN: | SL0KEK |
Current Quotes
| Last quote (02 Apr 2026): | 1339.04 |
| Day range: | 1339.04 / 1339.04 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 911.83 / 1409.01 |
| Name | Index Shares |
|---|---|
| ZOOM VIDEO COMMUNICATIONS INC | 0.000702 |
| WELLS FARGO & CO | 0.008342 |
| WH GROUP LTD | 4.30478 |
| RTX CORPORATION | 0.003763 |
| LAM RESEARCH CORP | 0.003535 |
| BANK OF AMERICA CORP | 0.017113 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000897 |
| HUMANA INC | 0.000386 |
| VISA INC-CLASS A SHARES | 0.004972 |
| Applovin Corp | 0.00089 |
| BOEING CO/THE | 0.002412 |
| NVIDIA CORP | 0.046614 |
| VULCAN MATERIALS CO | 0.000387 |
| O REILLY AUTOMOTIVE INC | 0.002413 |
| INTERACTIVE BROKERS GROUP INC | 0.001263 |
| CK HUTCHISON HOLDINGS LTD | 1.613749 |
| SYNCHRONY FINANCIAL | 0.000996 |
| SWIRE PROPERTIES LTD | 0.622963 |
| WILLIAMS COS INC | 0.003808 |
| CORNING INC | 0.002198 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.380371 |
| LIVE NATION ENTERTAINMENT IN | 0.000502 |
| CENCORA INC | 0.000439 |
| NETFLIX INC | 0.012835 |
| AUTOZONE INC | 0.000052 |
| CADENCE DESIGN SYSTEMS INC | 0.000873 |
| CORTEVA INC | 0.001758 |
| DARDEN RESTAURANTS INC | 0.000339 |
| CK ASSET HOLDINGS LTD | 1.091488 |
| HKT TRUST AND HKT LTD | 0.010011 |
| TRIMBLE INC | 0.000706 |
| SUN HUNG KAI PROPERTIES | 0.793405 |
| EXPEDIA GROUP INC | 0.00034 |
| CAPITAL ONE FINANCIAL CORP | 0.001751 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.510754 |
| CARNIVAL CORP | 0.003321 |
| CROWDSTRIKE HOLDINGS INC | 0.000712 |
| QUEST DIAGNOSTICS INC | 0.000312 |
| COUPANG INC | 0.003555 |
| GENERAL MOTORS CO | 0.002261 |
| DEERE & CO | 0.000686 |
| ARISTA NETWORKS INC | 0.003768 |
| RAYMOND JAMES FINL. | 0.000536 |
| WR BERKLEY CORP | 0.00086 |
| BOSTON SCIENTIFIC CORP | 0.004458 |
| HONG KONG & CHINA GAS LTD ORD | 6.246464 |
| TE CONNECTIVITY LTD | 0.000749 |
| HOWMET AEROSPACE INC | 0.001094 |
| CARDINAL HEALTH INC | 0.000534 |
| BROADCOM INC | 0.01365 |
| EBAY INC | 0.001475 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.938622 |
| TJX COMPANIES INC | 0.00305 |
| GE AEROSPACE | 0.003118 |
| DRAFTKINGS INC | 0.001859 |
| MORGAN STANLEY | 0.003328 |
| CLOUDFLARE INC - CLASS A | 0.000937 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003022 |
| WELLTOWER INC | 0.001687 |
| WALT DISNEY CO/THE | 0.00523 |
| ZSCALER INC | 0.000289 |
| ALPHABET INC-CL A | 0.015392 |
| LOEWS CORP | 0.00049 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000556 |
| VERISIGN INC | 0.000237 |
| CENTERPOINT ENERGY INC | 0.001799 |
| VEEVA SYSTEMS INC | 0.000449 |
| BUDWEISER BREWING CO APAC LTD | 1.076126 |
| MARKEL GROUP INC | 0.000034 |
| BOOKING HOLDINGS INC | 0.002501 |
| LABCORP HOLDINGS INC | 0.000257 |
| SNOWFLAKE INC | 0.000961 |
| MTR CORPORATION LTD | 0.859336 |
| ATMOS ENERGY CORP | 0.000445 |
| LINK REIT | 0.007049 |
| DOLLAR GENERAL CORP | 0.000631 |
| META PLATFORMS INC | 0.007652 |
| NORTHERN TRUST CORP | 0.000546 |
| SWIRE PACIFIC LTD ORD A | 0.223893 |
| AXON ENTERPRISE INC | 0.000286 |
| CITIZENS FINANCIAL GROUP INC | 0.001221 |
| SINO LAND CO LTD ORD | 2.194184 |
| PHILIP MORRIS INTERNATIONAL | 0.004492 |
| CME GROUP INC | 0.001019 |
| ULTA BEAUTY INC | 0.000137 |
| UNITED AIRLINES HOLDINGS INC | 0.001006 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001711 |
| AMERICAN EXPRESS CO | 0.00137 |
| FLUTTER ENTERTAINMENT PLC | 0.000614 |
| AT&T | 0.021286 |
| UBER TECHNOLOGIES INC | 0.006448 |
| MCKESSON CORP | 0.000316 |
| WARNER BROS DISCOVERY INC | 0.005026 |
| HANG LUNG PROPERTIES LTD ORD | 1.069507 |
| CITIGROUP INC | 0.004929 |
| BANK OF NEW YORK MELLON CORP | 0.001965 |
| MONGODB INC | 0.000239 |
| VISTRA CORP | 0.001041 |
| MERCADOLIBRE INC | 0.000128 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.373885 |
| STRATEGY INC-CL A | 0.001085 |
| ORACLE CORP | 0.005935 |
| GILEAD SCIENCES INC | 0.003357 |
| GE VERNOVA LLC | 0.000913 |
| FASTENAL CO | 0.003589 |
| NASDAQ INC | 0.001298 |
| DOLLAR TREE | 0.000458 |
| ROBINHOOD MARKETS INC - A | 0.002437 |
| POWER ASSETS HOLDINGS LTD | 0.824463 |
| ROBLOX CORP | 0.002312 |
| COINBASE GLOBAL INC -CLASS A | 0.000879 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000643 |
| PALANTIR TECHNOLOGIES INC | 0.006718 |
| SPOTIFY TECHNOLOGY SA | 0.000489 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.709706 |
| KROGER CO | 0.001802 |
| GOLDMAN SACHS GROUP INC | 0.000846 |
| GARMIN LTD | 0.000571 |
| HK ELECTRIC INVESTMENTS LTD | 0.006073 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000505 |
| CISCO SYSTEMS INC | 0.010998 |
| ALNYLAM PHARMACEUTICALS INC | 0.000366 |
| RESMED INC | 0.000479 |
| MICRON TECHNOLOGY INC | 0.003246 |
| CHINA GAS HOLDINGS LTD | 1.609454 |
| CBRE GROUP INC | 0.000852 |
| BAKER HUGHES CO | 0.002879 |
| CRH PLC | 0.001957 |
| NEWMONT CORP | 0.003156 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000501 |
| MONSTER BEVERAGE CORP | 0.00203 |
| AMAZON.COM INC | 0.024991 |
| ROCKWELL AUTOMATION INC | 0.000309 |
| WALMART INC | 0.011983 |
| FOX CORP CLASS A (NEW) | 0.000522 |
| HENDERSON LAND DEVELOPMENT ORD | 0.816703 |
| STATE STREET CORP | 0.000785 |
| AMPHENOL CORP NEW CL A | 0.00333 |
| ENTERGY CORP | 0.001138 |
| TESLA INC | 0.008215 |
| CARVANA CO | 0.000448 |
| CHENIERE ENERGY INC | 0.000678 |
| CLP HOLDINGS LTD | 1.079273 |
| DOORDASH INC | 0.001204 |
| IDEXX LABORATORIES INC | 0.000201 |
| ALTRIA GROUP INC | 0.005146 |
| ROYALTY PHARMA PLC- CL A | 0.000961 |
| SCHWAB (CHARLES) CORP | 0.004896 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000643 |
| JPMORGAN CHASE & CO | 0.007615 |