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 (27 Jan 2026): | 1371.73 |
| Day range: | 1367.27 / 1375.43 |
| Change abs./rel.: | 3.54 / 0.26% |
| Year range: | 911.83 / 1375.43 |
| Name | Index Shares |
|---|---|
| HONG KONG & CHINA GAS LTD ORD | 6.431921 |
| CROWDSTRIKE HOLDINGS INC | 0.000636 |
| EBAY INC | 0.001403 |
| AMAZON.COM INC | 0.023213 |
| MCKESSON CORP | 0.000301 |
| NASDAQ INC | 0.001219 |
| MARKEL GROUP INC | 0.000033 |
| ALNYLAM PHARMACEUTICALS INC | 0.000366 |
| STATE STREET CORP | 0.000764 |
| PALANTIR TECHNOLOGIES INC | 0.005581 |
| IDEXX LABORATORIES INC | 0.000188 |
| GE VERNOVA LLC | 0.000821 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.39146 |
| ALPHABET INC-CL A | 0.013537 |
| LIVE NATION ENTERTAINMENT IN | 0.000477 |
| MORGAN STANLEY | 0.003115 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.531261 |
| HOWMET AEROSPACE INC | 0.001003 |
| BROADCOM INC | 0.012062 |
| BOSTON SCIENTIFIC CORP | 0.003918 |
| AMPHENOL CORP NEW CL A | 0.00295 |
| CARDINAL HEALTH INC | 0.000518 |
| WALMART INC | 0.011908 |
| ROCKWELL AUTOMATION INC | 0.000292 |
| NVIDIA CORP | 0.042579 |
| CME GROUP INC | 0.000961 |
| STRATEGY INC-CL A | 0.000926 |
| WH GROUP LTD | 4.946652 |
| AUTOZONE INC | 0.00005 |
| DOLLAR TREE | 0.000435 |
| SUN HUNG KAI PROPERTIES | 0.828604 |
| VERISIGN INC | 0.000239 |
| CISCO SYSTEMS INC | 0.010442 |
| AMERICAN EXPRESS CO | 0.001311 |
| NEWMONT CORP | 0.003221 |
| RAYMOND JAMES FINL. | 0.000505 |
| KROGER CO | 0.001775 |
| UNITED AIRLINES HOLDINGS INC | 0.000886 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000584 |
| ROBINHOOD MARKETS INC - A | 0.002128 |
| VULCAN MATERIALS CO | 0.00038 |
| LABCORP HOLDINGS INC | 0.000249 |
| CORNING INC | 0.002096 |
| COUPANG INC | 0.003265 |
| BANK OF AMERICA CORP | 0.016521 |
| CK ASSET HOLDINGS LTD | 1.112208 |
| RESMED INC | 0.000449 |
| TRIMBLE INC | 0.000642 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000437 |
| CLP HOLDINGS LTD | 1.124409 |
| ROBLOX CORP | 0.002051 |
| Applovin Corp | 0.000701 |
| COINBASE GLOBAL INC -CLASS A | 0.000684 |
| POWER ASSETS HOLDINGS LTD | 0.86158 |
| FLUTTER ENTERTAINMENT PLC | 0.000542 |
| TESLA INC | 0.007444 |
| META PLATFORMS INC | 0.0066 |
| SWIRE PACIFIC LTD ORD A | 0.231082 |
| EXPEDIA GROUP INC | 0.000317 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.95807 |
| BAKER HUGHES CO | 0.002713 |
| CENTERPOINT ENERGY INC | 0.001799 |
| WILLIAMS COS INC | 0.003642 |
| HK ELECTRIC INVESTMENTS LTD | 0.005972 |
| DOLLAR GENERAL CORP | 0.000578 |
| GENERAL MOTORS CO | 0.002111 |
| VISA INC-CLASS A SHARES | 0.004752 |
| SINO LAND CO LTD ORD | 2.311825 |
| FOX CORP CLASS A (NEW) | 0.000523 |
| WR BERKLEY CORP | 0.000844 |
| HUMANA INC | 0.000366 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000816 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000689 |
| INTERACTIVE BROKERS GROUP INC | 0.001152 |
| RTX CORPORATION | 0.003511 |
| ROYALTY PHARMA PLC- CL A | 0.000949 |
| ZSCALER INC | 0.000253 |
| CBRE GROUP INC | 0.000811 |
| ALTRIA GROUP INC | 0.005203 |
| ENTERGY CORP | 0.001211 |
| CRH PLC | 0.001856 |
| WARNER BROS DISCOVERY INC | 0.004827 |
| SPOTIFY TECHNOLOGY SA | 0.000458 |
| JPMORGAN CHASE & CO | 0.00724 |
| BANK OF NEW YORK MELLON CORP | 0.001889 |
| SYNCHRONY FINANCIAL | 0.000959 |
| AXON ENTERPRISE INC | 0.000228 |
| HENDERSON LAND DEVELOPMENT ORD | 0.815179 |
| CENCORA INC | 0.000412 |
| GARMIN LTD | 0.000525 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.727737 |
| ULTA BEAUTY INC | 0.000131 |
| ORACLE CORP | 0.005185 |
| CARVANA CO | 0.000423 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000471 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000549 |
| CARNIVAL CORP | 0.003037 |
| DEERE & CO | 0.00065 |
| O REILLY AUTOMOTIVE INC | 0.002434 |
| LINK REIT | 0.006919 |
| MTR CORPORATION LTD | 0.900551 |
| WELLS FARGO & CO | 0.00795 |
| VEEVA SYSTEMS INC | 0.000415 |
| ARISTA NETWORKS INC | 0.003128 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.390272 |
| MONSTER BEVERAGE CORP | 0.001902 |
| SCHWAB (CHARLES) CORP | 0.004644 |
| CHINA GAS HOLDINGS LTD | 1.617676 |
| ATMOS ENERGY CORP | 0.000441 |
| BOEING CO/THE | 0.002234 |
| CK HUTCHISON HOLDINGS LTD | 1.690286 |
| BUDWEISER BREWING CO APAC LTD | 1.122221 |
| CAPITAL ONE FINANCIAL CORP | 0.001647 |
| NORTHERN TRUST CORP | 0.000526 |
| WALT DISNEY CO/THE | 0.004892 |
| TJX COMPANIES INC | 0.002949 |
| CITIGROUP INC | 0.0046 |
| GILEAD SCIENCES INC | 0.003237 |
| AT&T | 0.02069 |
| DOORDASH INC | 0.001082 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001579 |
| VISTRA CORP | 0.000986 |
| CLOUDFLARE INC - CLASS A | 0.000803 |
| TE CONNECTIVITY LTD | 0.00072 |
| MICRON TECHNOLOGY INC | 0.002509 |
| CHENIERE ENERGY INC | 0.000673 |
| MERCADOLIBRE INC | 0.000121 |
| UBER TECHNOLOGIES INC | 0.005828 |
| FASTENAL CO | 0.003539 |
| CITIZENS FINANCIAL GROUP INC | 0.001175 |
| SNOWFLAKE INC | 0.000823 |
| GOLDMAN SACHS GROUP INC | 0.000798 |
| WELLTOWER INC | 0.001642 |
| MONGODB INC | 0.0002 |
| GE AEROSPACE | 0.002839 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00295 |
| DARDEN RESTAURANTS INC | 0.000327 |
| HKT TRUST AND HKT LTD | 0.009788 |
| BOOKING HOLDINGS INC | 0.000091 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000614 |
| CADENCE DESIGN SYSTEMS INC | 0.000785 |
| SWIRE PROPERTIES LTD | 0.650827 |
| LOEWS CORP | 0.000473 |
| DRAFTKINGS INC | 0.001577 |
| NETFLIX INC | 0.012413 |
| LAM RESEARCH CORP | 0.002943 |
| PHILIP MORRIS INTERNATIONAL | 0.004405 |
| CORTEVA INC | 0.001822 |
| HANG LUNG PROPERTIES LTD ORD | 1.116808 |
| QUEST DIAGNOSTICS INC | 0.000306 |