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 (14 Nov 2025): | 1289.42 |
| Day range: | 1279.81 / 1295.50 |
| Change abs./rel.: | -6.00 / -0.46% |
| Year range: | 911.83 / 1309.70 |
| Name | Index Shares |
|---|---|
| SWIRE PROPERTIES LTD | 0.624403 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000419 |
| BUDWEISER BREWING CO APAC LTD | 1.076659 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000452 |
| RTX CORPORATION | 0.003369 |
| BOEING CO/THE | 0.002143 |
| NORTHERN TRUST CORP | 0.000505 |
| GILEAD SCIENCES INC | 0.003106 |
| AUTOZONE INC | 0.000048 |
| TJX COMPANIES INC | 0.002829 |
| TE CONNECTIVITY LTD | 0.000691 |
| WELLTOWER INC | 0.001575 |
| HONG KONG & CHINA GAS LTD ORD | 6.170781 |
| ROCKWELL AUTOMATION INC | 0.00028 |
| WARNER BROS DISCOVERY INC | 0.004631 |
| MCKESSON CORP | 0.000289 |
| GENERAL MOTORS CO | 0.002025 |
| CK HUTCHISON HOLDINGS LTD | 1.621659 |
| VISTRA CORP | 0.000946 |
| MTR CORPORATION LTD | 0.863988 |
| EBAY INC | 0.001346 |
| CORTEVA INC | 0.001748 |
| LAM RESEARCH CORP | 0.002823 |
| ORACLE CORP | 0.004974 |
| HOWMET AEROSPACE INC | 0.000963 |
| TESLA INC | 0.007142 |
| BANK OF AMERICA CORP | 0.01585 |
| WR BERKLEY CORP | 0.00081 |
| SUN HUNG KAI PROPERTIES | 0.794962 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.919172 |
| NVIDIA CORP | 0.04085 |
| META PLATFORMS INC | 0.006332 |
| AMERICAN EXPRESS CO | 0.001258 |
| UNITED AIRLINES HOLDINGS INC | 0.00085 |
| DOLLAR TREE | 0.000417 |
| SNOWFLAKE INC | 0.00079 |
| CRH PLC | 0.00178 |
| COUPANG INC | 0.003133 |
| ROBLOX CORP | 0.001968 |
| IDEXX LABORATORIES INC | 0.00018 |
| FLUTTER ENTERTAINMENT PLC | 0.00052 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.509692 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000561 |
| HANG SENG BANK LTD ORD | 0.340545 |
| GOLDMAN SACHS GROUP INC | 0.000766 |
| RAYMOND JAMES FINL. | 0.000484 |
| VERISIGN INC | 0.000229 |
| CARVANA CO | 0.000406 |
| POWER ASSETS HOLDINGS LTD | 0.8266 |
| EXPEDIA GROUP INC | 0.000304 |
| ALTRIA GROUP INC | 0.004992 |
| ARISTA NETWORKS INC | 0.003001 |
| STATE STREET CORP | 0.000733 |
| FOX CORP CLASS A (NEW) | 0.000502 |
| CHENIERE ENERGY INC | 0.000646 |
| ZSCALER INC | 0.000243 |
| ENTERGY CORP | 0.001162 |
| BANK OF NEW YORK MELLON CORP | 0.001813 |
| GE AEROSPACE | 0.002723 |
| MONSTER BEVERAGE CORP | 0.001824 |
| GE VERNOVA LLC | 0.000788 |
| UBER TECHNOLOGIES INC | 0.005592 |
| BAKER HUGHES CO | 0.002603 |
| INTERACTIVE BROKERS GROUP INC | 0.001105 |
| WH GROUP LTD | 4.745815 |
| CK ASSET HOLDINGS LTD | 1.067052 |
| HUMANA INC | 0.000351 |
| STRATEGY INC-CL A | 0.000888 |
| AMPHENOL CORP NEW CL A | 0.00283 |
| DEERE & CO | 0.000624 |
| CORNING INC | 0.002011 |
| AMAZON.COM INC | 0.022271 |
| PHILIP MORRIS INTERNATIONAL | 0.004226 |
| VULCAN MATERIALS CO | 0.000365 |
| VEEVA SYSTEMS INC | 0.000398 |
| MERCADOLIBRE INC | 0.000116 |
| HK ELECTRIC INVESTMENTS LTD | 0.00573 |
| LOEWS CORP | 0.000454 |
| BOSTON SCIENTIFIC CORP | 0.003759 |
| CLP HOLDINGS LTD | 1.078758 |
| CITIZENS FINANCIAL GROUP INC | 0.001127 |
| BROADCOM INC | 0.011573 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00283 |
| WELLS FARGO & CO | 0.007627 |
| LIVE NATION ENTERTAINMENT IN | 0.000458 |
| SCHWAB (CHARLES) CORP | 0.004456 |
| GARMIN LTD | 0.000504 |
| Applovin Corp | 0.000673 |
| BOOKING HOLDINGS INC | 0.000087 |
| AT&T | 0.01985 |
| CENTERPOINT ENERGY INC | 0.001726 |
| WALMART INC | 0.011424 |
| CARNIVAL CORP | 0.002913 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001515 |
| CLOUDFLARE INC - CLASS A | 0.00077 |
| ALPHABET INC-CL A | 0.012988 |
| ROBINHOOD MARKETS INC - A | 0.002041 |
| CHINA GAS HOLDINGS LTD | 1.551998 |
| LINK REIT | 0.006638 |
| DRAFTKINGS INC | 0.001513 |
| RESMED INC | 0.000431 |
| SWIRE PACIFIC LTD ORD A | 0.2217 |
| ATMOS ENERGY CORP | 0.000424 |
| FASTENAL CO | 0.003395 |
| DOORDASH INC | 0.001038 |
| CARDINAL HEALTH INC | 0.000497 |
| JPMORGAN CHASE & CO | 0.006946 |
| DARDEN RESTAURANTS INC | 0.000314 |
| MICRON TECHNOLOGY INC | 0.002407 |
| TRIMBLE INC | 0.000616 |
| CME GROUP INC | 0.000922 |
| SYNCHRONY FINANCIAL | 0.00092 |
| CITIGROUP INC | 0.004414 |
| O REILLY AUTOMOTIVE INC | 0.002335 |
| CISCO SYSTEMS INC | 0.010018 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.375566 |
| DOLLAR GENERAL CORP | 0.000554 |
| CROWDSTRIKE HOLDINGS INC | 0.00061 |
| NETFLIX INC | 0.001191 |
| NEWMONT CORP | 0.00309 |
| MORGAN STANLEY | 0.002989 |
| AXON ENTERPRISE INC | 0.000218 |
| MARKEL GROUP INC | 0.000032 |
| KROGER CO | 0.001703 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000783 |
| CENCORA INC | 0.000395 |
| SPOTIFY TECHNOLOGY SA | 0.00044 |
| COINBASE GLOBAL INC -CLASS A | 0.000656 |
| ROYALTY PHARMA PLC- CL A | 0.000911 |
| HKT TRUST AND HKT LTD | 0.00939 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.69819 |
| CADENCE DESIGN SYSTEMS INC | 0.000754 |
| CBRE GROUP INC | 0.000778 |
| QUEST DIAGNOSTICS INC | 0.000293 |
| CAPITAL ONE FINANCIAL CORP | 0.00158 |
| ULTA BEAUTY INC | 0.000126 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.374427 |
| ALNYLAM PHARMACEUTICALS INC | 0.000352 |
| LABCORP HOLDINGS INC | 0.000238 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000527 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000661 |
| HENDERSON LAND DEVELOPMENT ORD | 0.782082 |
| VISA INC-CLASS A SHARES | 0.004559 |
| PALANTIR TECHNOLOGIES INC | 0.005354 |
| NASDAQ INC | 0.001169 |
| SINO LAND CO LTD ORD | 2.217963 |
| HANG LUNG PROPERTIES LTD ORD | 1.071465 |
| MONGODB INC | 0.000192 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000589 |
| WILLIAMS COS INC | 0.003494 |
| WALT DISNEY CO/THE | 0.004693 |