Solactive G2 Cash Flow Index NTR
The Solactive G2 Cash Flow Index represents companies that generate high free cash flow in Hong Kong and the US.
Master Data
| ISIN: | DE000SL0TMW3 |
| Bloomberg Ticker: | |
| WKN: | SL0TMW |
Current Quotes
| Last quote (07 Apr 2026): | 3315.57 |
| Day range: | 3311.45 / 3325.41 |
| Change abs./rel.: | -9.64 / -0.29% |
| Year range: | 2065.20 / 3418.08 |
| Name | Number of shares |
|---|---|
| DUPONT DE NEMOURS INC | 0.012337 |
| HAIDILAO INTERNATIONAL HOLDING | 1.315736 |
| COTERRA ENERGY INC | 0.024232 |
| GARTNER INC | 0.002084 |
| GLOBALFOUNDRIES INC | 0.011056 |
| CENTENE CORP | 0.030875 |
| NVR INC | 0.000076 |
| CNOOC LTD | 12.422802 |
| PAYPAL HOLDINGS INC. | 0.040134 |
| AIRBNB INC | 0.013944 |
| NETAPP INC | 0.00679 |
| GILEAD SCIENCES INC | 0.031148 |
| AUTOHOME INC-ADR | 0.003305 |
| MCKESSON CORP | 0.00325 |
| CHINA MENGNIU DAIRY CO LTD | 1.701175 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00973 |
| QUEST DIAGNOSTICS INC | 0.003303 |
| BRISTOL-MYERS SQUIBB CO | 0.114416 |
| HALLIBURTON CO | 0.026062 |
| SALESFORCE INC | 0.020404 |
| AMDOCS LTD | 0.003315 |
| CK HUTCHISON HOLDINGS LTD | 2.676637 |
| ON SEMICONDUCTOR CORPORATION | 0.009307 |
| DIAMONDBACK ENERGY INC | 0.015784 |
| LULULEMON ATHLETICA INC | 0.002244 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.328347 |
| LI NING CO LTD | 0.820733 |
| NEWMONT CORP | 0.0239 |
| HAIER SMART HOME CO LTD-H | 2.945597 |
| BOOKING HOLDINGS INC | 0.016099 |
| CORTEVA INC | 0.016331 |
| CMOC GROUP LTD | 4.685462 |
| COMCAST CORP-CLASS A | 0.319009 |
| ALTRIA GROUP INC | 0.071528 |
| SNAP-ON INC | 0.001231 |
| PINDUODUO INC | 0.068834 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.29545 |
| ADOBE INC | 0.011955 |
| CARDINAL HEALTH INC | 0.009063 |
| PACCAR INC | 0.011686 |
| CONOCOPHILLIPS | 0.031944 |
| ROYALTY PHARMA PLC- CL A | 0.025655 |
| HP INC | 0.056536 |
| WEIBO CORP | 0.022881 |
| PFIZER INC | 0.172828 |
| MERCADOLIBRE INC | 0.001271 |
| REGENERON PHARMACEUTICALS | 0.00219 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.011431 |
| VALERO ENERGY | 0.009108 |
| KUAISHOU TECHNOLOGY | 1.123152 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006987 |
| BIOGEN INC | 0.005191 |
| OCCIDENTAL PETROLEUM CORP | 0.039155 |
| HCA HEALTHCARE INC | 0.007251 |
| MEITUAN | 1.627323 |
| SCHLUMBERGER NV | 0.040857 |
| AMGEN INC | 0.014291 |
| PINTEREST INC | 0.017182 |
| MERCK & CO. INC. | 0.050857 |
| KANZHUN LTD | 0.007887 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.551729 |
| KINGSOFT CORP LTD | 0.585611 |
| EOG RESOURCES INC | 0.015919 |
| ACCENTURE PLC-CL A | 0.016713 |
| ARCHER-DANIELS-MIDLAND CO | 0.034018 |
| ALUMINUM CORPORATION OF CHINA LTD | 4.820682 |
| GEELY AUTOMOBILE HOLDINGS LT | 5.20479 |
| CORPAY INC | 0.001502 |
| QUALCOMM INC | 0.030093 |
| D R HORTON INC | 0.009944 |
| CIGNA GROUP | 0.011263 |
| H WORLD GROUP LTD | 0.008061 |
| TAL EDUCATION GROUP | 0.010946 |
| GLOBAL PAYMENTS INC | 0.01177 |
| FISERV INC | 0.028417 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013319 |
| KRAFT HEINZ CO THE | 0.067223 |
| CONSTELLATION BRANDS INC CL A | 0.005539 |
| PULTE GROUP INC | 0.005744 |
| FORTIVE CORP | 0.008623 |
| LABCORP HOLDINGS INC | 0.002296 |
| VERIZON COMMUNICATIONS INC | 0.221619 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.002717 |
| PETROCHINA CO LTD-H | 32.001882 |
| VIPSHOP HOLDINGS LTD | 0.021009 |
| DOLLAR TREE | 0.005142 |
| DELTA AIR LINES | 0.0181 |
| CHINA NONFERROUS MINING CORP LTD | 1.196743 |
| EXPEDIA GROUP INC | 0.004254 |
| AT&T | 0.350564 |
| UNITED AIRLINES HOLDINGS INC | 0.013398 |
| DEVON ENERGY CORPORATION | 0.035285 |
| TARGET CORP | 0.012308 |
| DOLLAR GENERAL CORP | 0.006886 |
| CHINA HONGQIAO GROUP LTD | 2.446482 |
| FORD MOTOR CO | 0.367352 |
| MIDEA GROUP ORD H | 2.280058 |
| FOX CORP CLASS A (NEW) | 0.015008 |
| GENERAL MILLS INC | 0.020554 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 0.088914 |