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 (19 Dec 2025): | 1286.29 |
| Day range: | 1270.64 / 1286.41 |
| Change abs./rel.: | 15.65 / 1.23% |
| Year range: | 911.83 / 1309.70 |
| Name | Index Shares |
|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 0.00059 |
| VISTRA CORP | 0.000946 |
| DEERE & CO | 0.000624 |
| SPOTIFY TECHNOLOGY SA | 0.00044 |
| CLOUDFLARE INC - CLASS A | 0.000771 |
| CAPITAL ONE FINANCIAL CORP | 0.001581 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000661 |
| UBER TECHNOLOGIES INC | 0.005596 |
| BANK OF AMERICA CORP | 0.015861 |
| RAYMOND JAMES FINL. | 0.000484 |
| BUDWEISER BREWING CO APAC LTD | 1.077411 |
| SINO LAND CO LTD ORD | 2.219514 |
| QUEST DIAGNOSTICS INC | 0.000293 |
| CENCORA INC | 0.000396 |
| INTERACTIVE BROKERS GROUP INC | 0.001106 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.919815 |
| IDEXX LABORATORIES INC | 0.00018 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000419 |
| SYNCHRONY FINANCIAL | 0.000921 |
| CADENCE DESIGN SYSTEMS INC | 0.000754 |
| VISA INC-CLASS A SHARES | 0.004562 |
| AMERICAN EXPRESS CO | 0.001259 |
| BOOKING HOLDINGS INC | 0.000087 |
| GE VERNOVA LLC | 0.000788 |
| HENDERSON LAND DEVELOPMENT ORD | 0.782629 |
| SNOWFLAKE INC | 0.00079 |
| NETFLIX INC | 0.011917 |
| TESLA INC | 0.007147 |
| WELLTOWER INC | 0.001576 |
| WILLIAMS COS INC | 0.003497 |
| MERCADOLIBRE INC | 0.000116 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000561 |
| LIVE NATION ENTERTAINMENT IN | 0.000458 |
| WH GROUP LTD | 4.749133 |
| GE AEROSPACE | 0.002725 |
| LAM RESEARCH CORP | 0.002825 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.374689 |
| DOLLAR GENERAL CORP | 0.000555 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.375829 |
| CITIGROUP INC | 0.004417 |
| HK ELECTRIC INVESTMENTS LTD | 0.005734 |
| RTX CORPORATION | 0.003371 |
| ROCKWELL AUTOMATION INC | 0.00028 |
| ORACLE CORP | 0.004978 |
| CROWDSTRIKE HOLDINGS INC | 0.000611 |
| CBRE GROUP INC | 0.000779 |
| GOLDMAN SACHS GROUP INC | 0.000767 |
| HOWMET AEROSPACE INC | 0.000963 |
| PHILIP MORRIS INTERNATIONAL | 0.004229 |
| DRAFTKINGS INC | 0.001514 |
| UNITED AIRLINES HOLDINGS INC | 0.000851 |
| ULTA BEAUTY INC | 0.000126 |
| MCKESSON CORP | 0.000289 |
| CITIZENS FINANCIAL GROUP INC | 0.001128 |
| CORNING INC | 0.002012 |
| CHENIERE ENERGY INC | 0.000646 |
| VERISIGN INC | 0.000229 |
| WR BERKLEY CORP | 0.000811 |
| TJX COMPANIES INC | 0.002831 |
| TE CONNECTIVITY LTD | 0.000691 |
| ENTERGY CORP | 0.001163 |
| HKT TRUST AND HKT LTD | 0.009397 |
| CHINA GAS HOLDINGS LTD | 1.553083 |
| JPMORGAN CHASE & CO | 0.006951 |
| CENTERPOINT ENERGY INC | 0.001727 |
| LOEWS CORP | 0.000454 |
| KROGER CO | 0.001704 |
| GARMIN LTD | 0.000504 |
| ROBLOX CORP | 0.001969 |
| SUN HUNG KAI PROPERTIES | 0.795518 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001516 |
| COINBASE GLOBAL INC -CLASS A | 0.000657 |
| STRATEGY INC-CL A | 0.000889 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000527 |
| CARNIVAL CORP | 0.002915 |
| RESMED INC | 0.000431 |
| MONSTER BEVERAGE CORP | 0.001826 |
| WALT DISNEY CO/THE | 0.004697 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.002832 |
| WELLS FARGO & CO | 0.007633 |
| ZSCALER INC | 0.000243 |
| CRH PLC | 0.001782 |
| MORGAN STANLEY | 0.002991 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000784 |
| STATE STREET CORP | 0.000734 |
| WARNER BROS DISCOVERY INC | 0.004634 |
| DOLLAR TREE | 0.000417 |
| MARKEL GROUP INC | 0.000032 |
| FLUTTER ENTERTAINMENT PLC | 0.000521 |
| AMAZON.COM INC | 0.022286 |
| HUMANA INC | 0.000351 |
| PALANTIR TECHNOLOGIES INC | 0.005358 |
| NVIDIA CORP | 0.040878 |
| ALPHABET INC-CL A | 0.012997 |
| MTR CORPORATION LTD | 0.864592 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.698678 |
| SWIRE PACIFIC LTD ORD A | 0.221855 |
| ROBINHOOD MARKETS INC - A | 0.002043 |
| ATMOS ENERGY CORP | 0.000424 |
| BAKER HUGHES CO | 0.002605 |
| DOORDASH INC | 0.001039 |
| BOSTON SCIENTIFIC CORP | 0.003762 |
| VULCAN MATERIALS CO | 0.000365 |
| POWER ASSETS HOLDINGS LTD | 0.827178 |
| AT&T | 0.019864 |
| ARISTA NETWORKS INC | 0.003003 |
| CK ASSET HOLDINGS LTD | 1.067798 |
| GILEAD SCIENCES INC | 0.003108 |
| BOEING CO/THE | 0.002145 |
| FOX CORP CLASS A (NEW) | 0.000502 |
| NASDAQ INC | 0.00117 |
| EBAY INC | 0.001347 |
| BANK OF NEW YORK MELLON CORP | 0.001814 |
| HONG KONG & CHINA GAS LTD ORD | 6.175095 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000453 |
| SWIRE PROPERTIES LTD | 0.624839 |
| CME GROUP INC | 0.000923 |
| CK HUTCHISON HOLDINGS LTD | 1.622793 |
| SCHWAB (CHARLES) CORP | 0.004459 |
| AUTOZONE INC | 0.000048 |
| CARVANA CO | 0.000406 |
| BROADCOM INC | 0.011581 |
| ALTRIA GROUP INC | 0.004995 |
| CARDINAL HEALTH INC | 0.000497 |
| VEEVA SYSTEMS INC | 0.000398 |
| EXPEDIA GROUP INC | 0.000304 |
| CISCO SYSTEMS INC | 0.010025 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.510048 |
| AMPHENOL CORP NEW CL A | 0.002832 |
| LABCORP HOLDINGS INC | 0.000239 |
| O REILLY AUTOMOTIVE INC | 0.002336 |
| TRIMBLE INC | 0.000616 |
| HANG LUNG PROPERTIES LTD ORD | 1.072214 |
| NEWMONT CORP | 0.003092 |
| MONGODB INC | 0.000192 |
| MICRON TECHNOLOGY INC | 0.002409 |
| FASTENAL CO | 0.003398 |
| Applovin Corp | 0.000673 |
| HANG SENG BANK LTD ORD | 0.340783 |
| AXON ENTERPRISE INC | 0.000218 |
| CORTEVA INC | 0.001749 |
| GENERAL MOTORS CO | 0.002026 |
| ROYALTY PHARMA PLC- CL A | 0.000911 |
| NORTHERN TRUST CORP | 0.000505 |
| CLP HOLDINGS LTD | 1.079512 |
| LINK REIT | 0.006643 |
| COUPANG INC | 0.003135 |
| WALMART INC | 0.011432 |
| DARDEN RESTAURANTS INC | 0.000314 |
| META PLATFORMS INC | 0.006337 |
| ALNYLAM PHARMACEUTICALS INC | 0.000352 |