Solactive GFS Hong Kong Southbound High Dividend and Stability & United States Momentum Index TR
Master Data
| ISIN: | DE000SL0CPD2 |
| Bloomberg Ticker: | |
| WKN: | SL0CPD |
Current Quotes
| Last quote (16 Feb 2026): | 1385.84 |
| Day range: | 1385.84 / 1385.84 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 912.35 / 1403.75 |
| Name | Index Shares |
|---|---|
| ALNYLAM PHARMACEUTICALS INC | 0.000367 |
| DARDEN RESTAURANTS INC | 0.000328 |
| INTERACTIVE BROKERS GROUP INC | 0.001153 |
| GARMIN LTD | 0.000526 |
| QUEST DIAGNOSTICS INC | 0.000306 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.390845 |
| LINK REIT | 0.006929 |
| TJX COMPANIES INC | 0.002953 |
| CARVANA CO | 0.000423 |
| CK ASSET HOLDINGS LTD | 1.11384 |
| GOLDMAN SACHS GROUP INC | 0.0008 |
| DOORDASH INC | 0.001083 |
| CK HUTCHISON HOLDINGS LTD | 1.692766 |
| SUN HUNG KAI PROPERTIES | 0.82982 |
| MTR CORPORATION LTD | 0.901872 |
| DOLLAR GENERAL CORP | 0.000578 |
| MORGAN STANLEY | 0.00312 |
| CHENIERE ENERGY INC | 0.000674 |
| WALT DISNEY CO/THE | 0.004899 |
| HUMANA INC | 0.000366 |
| UNITED AIRLINES HOLDINGS INC | 0.000887 |
| BUDWEISER BREWING CO APAC LTD | 1.123868 |
| PHILIP MORRIS INTERNATIONAL | 0.004412 |
| CARDINAL HEALTH INC | 0.000519 |
| HONG KONG & CHINA GAS LTD ORD | 6.441358 |
| TE CONNECTIVITY LTD | 0.000721 |
| DRAFTKINGS INC | 0.001579 |
| BOSTON SCIENTIFIC CORP | 0.003924 |
| LOEWS CORP | 0.000474 |
| HANG LUNG PROPERTIES LTD ORD | 1.118446 |
| VEEVA SYSTEMS INC | 0.000415 |
| LAM RESEARCH CORP | 0.002947 |
| ORACLE CORP | 0.005192 |
| ROBLOX CORP | 0.002054 |
| COINBASE GLOBAL INC -CLASS A | 0.000685 |
| ARISTA NETWORKS INC | 0.003133 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000472 |
| LIVE NATION ENTERTAINMENT IN | 0.000478 |
| BROADCOM INC | 0.01208 |
| WR BERKLEY CORP | 0.000846 |
| MERCADOLIBRE INC | 0.000121 |
| CME GROUP INC | 0.000962 |
| RAYMOND JAMES FINL. | 0.000505 |
| ROBINHOOD MARKETS INC - A | 0.002131 |
| FASTENAL CO | 0.003544 |
| CLOUDFLARE INC - CLASS A | 0.000804 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.002954 |
| AT&T | 0.02072 |
| Applovin Corp | 0.000702 |
| NORTHERN TRUST CORP | 0.000527 |
| GE VERNOVA LLC | 0.000822 |
| HENDERSON LAND DEVELOPMENT ORD | 0.816375 |
| CENTERPOINT ENERGY INC | 0.001801 |
| GENERAL MOTORS CO | 0.002114 |
| CITIZENS FINANCIAL GROUP INC | 0.001177 |
| NASDAQ INC | 0.00122 |
| AMPHENOL CORP NEW CL A | 0.002954 |
| RESMED INC | 0.00045 |
| CARNIVAL CORP | 0.003041 |
| AMAZON.COM INC | 0.023247 |
| SINO LAND CO LTD ORD | 2.315217 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.728805 |
| SCHWAB (CHARLES) CORP | 0.004651 |
| ROYALTY PHARMA PLC- CL A | 0.000951 |
| ENTERGY CORP | 0.001213 |
| CBRE GROUP INC | 0.000813 |
| UBER TECHNOLOGIES INC | 0.005837 |
| ZSCALER INC | 0.000254 |
| FLUTTER ENTERTAINMENT PLC | 0.000543 |
| MICRON TECHNOLOGY INC | 0.002513 |
| PALANTIR TECHNOLOGIES INC | 0.005589 |
| NEWMONT CORP | 0.003226 |
| BOOKING HOLDINGS INC | 0.000091 |
| ULTA BEAUTY INC | 0.000131 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000437 |
| BANK OF NEW YORK MELLON CORP | 0.001892 |
| ALPHABET INC-CL A | 0.013557 |
| FOX CORP CLASS A (NEW) | 0.000524 |
| VERISIGN INC | 0.000239 |
| WELLS FARGO & CO | 0.007962 |
| CORTEVA INC | 0.001824 |
| CRH PLC | 0.001858 |
| VISTRA CORP | 0.000987 |
| O REILLY AUTOMOTIVE INC | 0.002437 |
| MONGODB INC | 0.0002 |
| CENCORA INC | 0.000413 |
| NVIDIA CORP | 0.042641 |
| CHINA GAS HOLDINGS LTD | 1.62005 |
| WELLTOWER INC | 0.001644 |
| DEERE & CO | 0.000651 |
| CADENCE DESIGN SYSTEMS INC | 0.000787 |
| BANK OF AMERICA CORP | 0.016545 |
| WILLIAMS COS INC | 0.003648 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000585 |
| BOEING CO/THE | 0.002237 |
| COUPANG INC | 0.00327 |
| CISCO SYSTEMS INC | 0.010457 |
| IDEXX LABORATORIES INC | 0.000188 |
| STRATEGY INC-CL A | 0.000927 |
| AMERICAN EXPRESS CO | 0.001313 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.532041 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00055 |
| CITIGROUP INC | 0.004607 |
| META PLATFORMS INC | 0.00661 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00069 |
| NETFLIX INC | 0.012431 |
| AUTOZONE INC | 0.00005 |
| SWIRE PACIFIC LTD ORD A | 0.231421 |
| JPMORGAN CHASE & CO | 0.00725 |
| EXPEDIA GROUP INC | 0.000317 |
| AXON ENTERPRISE INC | 0.000228 |
| GE AEROSPACE | 0.002843 |
| POWER ASSETS HOLDINGS LTD | 0.862845 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.959476 |
| ROCKWELL AUTOMATION INC | 0.000292 |
| KROGER CO | 0.001777 |
| SWIRE PROPERTIES LTD | 0.651782 |
| RTX CORPORATION | 0.003516 |
| WALMART INC | 0.011925 |
| VULCAN MATERIALS CO | 0.000381 |
| VISA INC-CLASS A SHARES | 0.004759 |
| ALTRIA GROUP INC | 0.005211 |
| HKT TRUST AND HKT LTD | 0.009802 |
| MARKEL GROUP INC | 0.000033 |
| MONSTER BEVERAGE CORP | 0.001904 |
| SYNCHRONY FINANCIAL | 0.000961 |
| BAKER HUGHES CO | 0.002717 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000615 |
| WH GROUP LTD | 4.95391 |
| CAPITAL ONE FINANCIAL CORP | 0.001649 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000818 |
| EBAY INC | 0.001405 |
| LABCORP HOLDINGS INC | 0.000249 |
| TESLA INC | 0.007455 |
| HK ELECTRIC INVESTMENTS LTD | 0.005981 |
| CORNING INC | 0.002099 |
| CROWDSTRIKE HOLDINGS INC | 0.000637 |
| ATMOS ENERGY CORP | 0.000442 |
| MCKESSON CORP | 0.000302 |
| CLP HOLDINGS LTD | 1.126059 |
| DOLLAR TREE | 0.000435 |
| TRIMBLE INC | 0.000643 |
| GILEAD SCIENCES INC | 0.003242 |
| HOWMET AEROSPACE INC | 0.001005 |
| SPOTIFY TECHNOLOGY SA | 0.000459 |
| SNOWFLAKE INC | 0.000824 |
| STATE STREET CORP | 0.000765 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001581 |
| WARNER BROS DISCOVERY INC | 0.004834 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.392034 |