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Solactive GBS Hong Kong Southbound & United States Index TR

Master Data

ISIN:  DE000SL0FJX6
Bloomberg Ticker: 
WKN:  SL0FJX

Current Quotes

Last quote (18 Sep 2025): 1188.25
Day range:  1183.87 / 1199.46
Change abs./rel.:  -10.92 / -0.91%
Year range:  865.37 / 1199.55
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PHILIP MORRIS INTERNATIONAL 0.001462
PNC FINANCIAL SERVICES GROUP 0.00042
VERTIV HOLDINGS CO 0.000282
EMERSON ELECTRIC CO 0.000581
MARVELL TECHNOLOGY INC 0.001015
EXPEDIA GROUP INC 0.000129
ONEOK INC 0.000717
WARNER BROS DISCOVERY INC 0.002647
FASTENAL CO 0.001213
PARKER HANNIFIN CORP 0.000133
FERGUSON PLC 0.0002
ZOOM VIDEO COMMUNICATIONS INC 0.000261
GENERAL MILLS INC 0.000638
THERMO FISHER SCIENTIFIC INC 0.000456
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.375375
MONSTER BEVERAGE CORP 0.000722
ON SEMICONDUCTOR CORPORATION 0.000461
WHARF HOLDINGS LTD ORD 0.236916
KLA CORP 0.000146
ILLINOIS TOOL WORKS 0.00031
SS&C TECHNOLOGIES HOLDINGS INC 0.000237
MERCK & CO. INC. 0.002843
SERVICENOW INC 0.000188
INTUITIVE SURGICAL INC 0.000378
OCCIDENTAL PETROLEUM CORP 0.000825
T-MOBILE US INC 0.000528
MASCO CORP 0.00024
NORTHROP GRUMMAN CORP 0.000165
LOWES COS INC 0.000608
TRAVELERS COS INC/THE 0.000227
PUBLIC STORAGE 0.000161
BERKSHIRE HATHAWAY INC-CL B 0.001461
TEXAS INSTRUMENTS INC 0.001014
SWIRE PROPERTIES LTD 0.26255
DEXCOM INC 0.000341
AMEREN CORP 0.00028
HONG KONG & CHINA GAS LTD ORD 2.781566
CHARTER COMMUNICATIONS INC 0.000088
PPG INDUSTRIES INC 0.000238
ARCHER-DANIELS-MIDLAND CO 0.00048
DIGITAL REALTY TRUST INC 0.000319
METLIFE INC 0.000608
POWER ASSETS HOLDINGS LTD 0.33588
BLACKSTONE INC 0.000788
TECHTRONIC INDUSTRIES CO LTD ORD 0.33056
ELEVANCE HEALTH INC 0.000256
FIFTH THIRD BANCORP 0.000707
LAS VEGAS SANDS CORP 0.00031
DUKE ENERGY CORP 0.000801
HANG SENG BANK LTD ORD 0.167404
SYNOPSYS INC 0.00018
CENTERPOINT ENERGY INC 0.000658
ENTERGY CORP 0.000446
EATON CORPORATION PLC 0.000398
COCA-COLA CO/THE 0.004065
SNOWFLAKE INC 0.000306
ROSS STORES INC 0.000346
VEEVA SYSTEMS INC 0.000147
MARKEL GROUP INC 0.000013
COLGATE-PALMOLIVE CO 0.000882
PG&E CORP 0.002263
VICI PROPERTIES INC 0.001115
CDW CORP/DE 0.000131
BOOKING HOLDINGS INC 0.000031
ZIMMER BIOMET HOLDINGS INC 0.000238
UNION PACIFIC CORP 0.00068
PRUDENTIAL FINANCIAL INC 0.000397
MORGAN STANLEY 0.001258
MCDONALDS CORP 0.000767
INTL FLAVORS & FRAGRANCES 0.000275
VERIZON COMMUNICATIONS INC 0.004484
QUANTA SERVICES INC 0.000133
SUN HUNG KAI PROPERTIES 0.31872
SEMPRA ENERGY 0.000635
CMS ENERGY CORP 0.000311
CINCINNATI FINANCIAL CORP 0.000155
DEERE & CO 0.000258
EOG RESOURCES INC 0.000636
AMGEN INC 0.000615
ROCKWELL AUTOMATION INC 0.000105
OMNICOM GROUP 0.000213
ANALOG DEVICES INC 0.000529
CITIGROUP INC 0.001814
MOTOROLA SOLUTIONS INC 0.000182
CLP HOLDINGS LTD 0.458179
CHUBB LTD 0.000397
COUPANG INC 0.001001
KELLANOVA 0.000297
MONGODB INC 0.000084
BROADCOM INC 0.00453
PAYPAL HOLDINGS INC. 0.001
FORTINET INC 0.000629
DOMINION ENERGY INC 0.000877
AIA GROUP LTD 2.400769
DELTA AIR LINES 0.000684
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000503
Applovin Corp 0.000251
WILLIAMS COS INC 0.001269
HANG LUNG PROPERTIES LTD ORD 0.453036
TRACTOR SUPPLY COMPANY 0.000582
WEYERHAEUSER CO 0.00081
ROYALTY PHARMA PLC- CL A 0.0004
PACCAR INC 0.000596
NASDAQ INC 0.00041
ALNYLAM PHARMACEUTICALS INC 0.000124
ECOLAB INC 0.000255
VERISK ANALYTICS INC 0.000141
WEST PHARMACEUTICAL SERVICES INC 0.000075
VENTAS INC 0.000471
AVALONBAY COMMUNITIES INC 0.000149
NVR INC 0.000003
ZSCALER INC 0.000089
AT&T 0.007351
TRANSUNION 0.000201
ROYAL CARIBBEAN CRUISES LTD 0.000248
APPLIED MATERIALS INC 0.000847
VALERO ENERGY 0.000337
LENNAR CORP 0.000251
AMERICAN INTERNATIONAL GROUP INC 0.000653
JPMORGAN CHASE & CO 0.002848
EVEREST GROUP LTD 0.000052
PUBLIC SVC ENTERPRISE 0.000556
MARRIOTT INTERNATIONAL -CL A 0.000238
SYNCHRONY FINANCIAL 0.000396
SPOTIFY TECHNOLOGY SA 0.000145
MONDELEZ INTERNATIONAL INC 0.001386
XYLEM INC 0.00024
KINDER MORGAN INC 0.002008
PRINCIPAL FINANCIAL GROUP INC 0.000243
EDISON INTERNATIONAL 0.000421
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.151459
BANK OF NEW YORK MELLON CORP 0.000738
SWIRE PACIFIC LTD ORD A 0.091248
LABCORP HOLDINGS INC 0.000085
TE CONNECTIVITY LTD 0.00029
MTR CORPORATION LTD 0.389488
ARES MANAGEMENT CORP 0.000186
MICROSTRATEGY INC-CL A 0.000202
AMETEK INC 0.000237
FISERV INC 0.000696
CATERPILLAR INC 0.000493
HOLOGIC INC 0.000259
SANDS CHINA LTD 0.568211
PHILLIPS 66 0.000432
INTERNATIONAL PAPER CO 0.00063
ATLASSIAN CORPORATION PLC 0.000181
CHURCH & DWIGHT CO INC 0.000296
DATADOG INC 0.000309
MERCADOLIBRE INC 0.000045
CHIPOTLE MEXICAN GRILL INC 0.001444
ATMOS ENERGY CORP 0.000158
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00019
CISCO SYSTEMS INC 0.004221
BANK OF AMERICA CORP 0.006511
ULTA BEAUTY INC 0.000045
GARMIN LTD 0.00017
CK ASSET HOLDINGS LTD 0.446369
ALLIANT ENERGY CORP 0.000273
MARSH & MCLENNAN COS 0.000539
BROADRIDGE FINL SOLUTIONS I COM 0.000124
M & T BANK CORP 0.000172
EQUINIX INC 0.000096
UNITED AIRLINES HOLDINGS INC 0.000333
BAKER HUGHES CO 0.001147
DOLLAR GENERAL CORP 0.00022
COOPER COMPANIES INC 0.000207
RALLIANT CORP 0.000123
ADVANCED MICRO DEVICES 0.001693
HARTFORD FINANCIAL SERVICES GROUP INC 0.000281
HUMANA INC 0.000148
VERTEX PHARMACEUTICALS INC 0.00031
REALTY INCOME CORP 0.000922
FORD MOTOR CO 0.003919
QUEST DIAGNOSTICS INC 0.000112
CARDINAL HEALTH INC 0.000223
LYONDELLBASELL INDU-CL A 0.000296
ALLSTATE CORP 0.000271
WALMART INC 0.004294
YUM! BRANDS 0.000295
WW GRAINGER INC 0.000044
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.180534
CBRE GROUP INC 0.000315
BROWN-FORMAN CORP-CLASS B 0.000321
AFLAC INC 0.000527
GENUINE PARTS CO 0.000145
EXXON MOBIL CORP 0.004754
AIRBNB INC 0.000447
HUBSPOT INC 0.000046
MEDTRONIC PLC 0.00143
MCKESSON CORP 0.000127
NETAPP INC 0.000204
ORACLE CORP 0.001662
HEWLETT PACKARD ENTERPRISE COMPANY 0.001246
AMERIPRISE FINL 0.000103
KKR & CO INC 0.000701
SOUTHERN COMPANY THE 0.001134
COTERRA ENERGY INC 0.000938
MICROSOFT CORP 0.007184
GLOBALFOUNDRIES INC 0.000085
NVIDIA CORP 0.025087
KENVUE INC 0.001958
CENCORA INC 0.00017
TARGET CORP 0.000506
FEDEX CORP 0.000242
AUTODESK INC 0.000215
ESSEX PROPERTY TRUST INC 0.000066
T ROWE PRICE GROUP INC 0.000234
BAXTER INTL. 0.000557
SYSCO CORP 0.000553
PULTE GROUP INC 0.000208
VISTRA CORP 0.000308
SUPER MICRO COMPUTER INC 0.000622
FREEPORT-MCMORAN INC 0.001418
PAYCHEX INC 0.00034
VULCAN MATERIALS CO 0.000129
CHINA MENGNIU DAIRY CO LTD 0.818896
ELECTRONIC ARTS INC 0.000225
STARBUCKS CORP 0.001299
COINBASE GLOBAL INC -CLASS A 0.000199
HONG KONG EXCHANGES & CLEARING ORD 0.272863
NORTHERN TRUST CORP 0.000201
FOSUN INTERNATIONAL LTD 0.559372
REGENERON PHARMACEUTICALS 0.000116
CHENIERE ENERGY INC 0.000219
LEIDOS HOLDINGS INC 0.000125
EXPEDITORS INTL WASH INC 0.000151
AMAZON.COM INC 0.01042
TESLA INC 0.003001
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000171
CONSTELLATION BRANDS INC CL A 0.000163
ROBINHOOD MARKETS INC - A 0.000676
GENERAL MOTORS CO 0.001084
MICRON TECHNOLOGY INC 0.001143
DRAFTKINGS INC 0.000542
MASTERCARD INC-CLASS A 0.000801
DOW INC 0.000803
GALAXY ENTERTAINMENT GP. 0.501798
TRIMBLE INC 0.000247
CHEVRON CORP 0.002237
MID-AMERICA APARTMENT COMM 0.000121
HOWMET AEROSPACE INC 0.000355
FORTIVE CORP 0.000368
VERISIGN INC 0.000075
GENERAL DYNAMICS CORP 0.000244
DIAMONDBACK ENERGY INC 0.000211
QINGDAO PORT INTERNATIONAL CO LTD 0.231499
CONSOLIDATED EDISON INC 0.000366
MOODYS CORP 0.000158
CAPITAL ONE FINANCIAL CORP 0.000637
SOUTHWEST AIRLINES CO 0.000554
PALANTIR TECHNOLOGIES INC 0.001889
FOX CORP CLASS B (NEW) 0.000142
HP INC 0.000961
INGERSOLL-RAND INC 0.000412
SINO BIOPHARMACEUTICAL LTD ORD 2.411942
AUTOZONE INC 0.000017
MSCI INC 0.000082
PPL CORP 0.000756
COPART INC 0.000891
META PLATFORMS INC 0.002327
GEN DIGITAL INC 0.000538
AON PLC 0.00022
BLACKROCK INC 0.000163
KEYCORP 0.000973
IRON MTN INC 0.000275
HUNTINGTON BANCSHARES INC/OH 0.001449
REGIONS FINANCIAL CORP 0.000946
ROLLINS INC 0.000302
SCHLUMBERGER NV 0.001585
SOUTHERN COPPER CORP 0.000093
BOSTON SCIENTIFIC CORP 0.001482
INVITATION HOMES INC 0.000576
ROPER TECHNOLOGIES INC 0.000112
DANAHER CORP 0.000688
SNAP-ON INC 0.000059
3M COMPANY 0.000584
XINYI GLASS HOLDINGS CO LTD 0.437065
SWIRE PACIFIC LTD ORD B 0.190189
CADENCE DESIGN SYSTEMS INC 0.000255
ABBOTT LABORATORIES 0.00178
CK HUTCHISON HOLDINGS LTD 0.638266
CK INFRASTRUCTURE HOLDINGS LTD 0.150353
LENNAR CORP - B SHS 0.000009
ABBVIE INC 0.001838
CLOROX COMPANY 0.000137
O REILLY AUTOMOTIVE INC 0.000912
STATE STREET CORP 0.000281
WASTE MANAGEMENT INC 0.000416
CRH PLC 0.000715
ARCH CAPITAL GROUP LTD 0.000386
CROWN CASTLE INC 0.00043
INTEL CORP 0.005026
FIDELITY NATIONAL FINANCIAL INC 0.00027
EQUIFAX INC 0.000114
DEVON ENERGY CORPORATION 0.000677
ESTEE LAUDER COMPANIES INC 0.000225
PROCTER & GAMBLE CO 0.002596
HERSHEY CO/THE 0.000156
GE VERNOVA LLC 0.000238
BLOCK INC 0.000707
BECTON DICKINSON AND CO 0.000391
RTX CORPORATION 0.001462
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000552
TRANE TECHNOLOGIES PLC 0.000205
ARTHUR J GALLAGHER & CO 0.000263
L3HARRIS TECHNOLOGIES INC 0.0002
WATERS CORP 0.000063
PROGRESSIVE CORP 0.0006
AGILENT TECHNOLOGIES INC 0.000308
UBER TECHNOLOGIES INC 0.001905
MICROCHIP TECHNOLOGY INC 0.000535
AMERICAN WATER WORKS CO INC 0.000199
US BANCORP 0.001555
CHOW TAI FOOK JEWELLERY LTD. 0.390834
CINTAS CORP 0.000354
PALO ALTO NETWORKS INC 0.000655
EXTRA SPACE STORAGE INC 0.00021
INTUIT INC 0.000275
TRANSDIGM GROUP INC 0.000057
AMERICAN EXPRESS CO 0.000569
ELI LILLY & CO 0.000894
WELLS FARGO & CO 0.003216
CENTENE CORP 0.000542
JOHNSON & JOHNSON 0.002515
BROWN-FORMAN CORP-CLASS A 0.000052
CHINA GAS HOLDINGS LTD 0.722286
BUDWEISER BREWING CO APAC LTD 0.470062
SIMON PROPERTY GROUP INC 0.000333
S&P GLOBAL INC 0.00032
UNITED RENTALS INC 0.000066
PFIZER INC 0.006081
AMERICAN ELECTRIC POWER COMPANY INC 0.000576
SNAP INC 0.00126
TJX COMPANIES INC 0.001189
HCA HEALTHCARE INC 0.000179
LOCKHEED MARTIN CORP 0.00025
CARNIVAL CORP 0.00113
SINO LAND CO LTD ORD 0.89421
COSTCO WHOLESALE CORP 0.000462
MCCORMICK & CO-NON VTG SHRS 0.000278
HENDERSON LAND DEVELOPMENT ORD 0.320102
AMPHENOL CORP NEW CL A 0.001062
FAIR ISAAC CORP 0.000023
OLD DOMINION FREIGHT LINE INC 0.000216
WILLIS TOWERS WATSON PLC 0.000111
CLOUDFLARE INC - CLASS A 0.000305
ADOBE INC 0.000438
HALLIBURTON CO 0.001065
RESMED INC 0.000139
UNITEDHEALTH GROUP INC 0.001469
NORFOLK SOUTHERN CORP 0.000248
WEC ENERGY GROUP INC 0.000327
EBAY INC 0.000449
CME GROUP INC 0.000348
DTE ENERGY CO 0.000211
DOLLAR TREE 0.000188
HONEYWELL INTERNATIONAL INC 0.000654
GARTNER INC 0.000075
XCEL ENERGY INC 0.0006
CONSTELLATION ENERGY CORPORATION 0.000273
ARM HOLDINGS ADR 0.000092
INTERACTIVE BROKERS GROUP INC 0.000427
TYSON FOODS INC 0.000332
HORMEL FOODS CORP 0.000323
KEYSIGHT TECHNOLOGIES INC 0.000179
ALTRIA GROUP INC 0.001704
AMERICAN TOWER CORP 0.000481
GEELY AUTOMOBILE HOLDINGS LT 1.367225
DARDEN RESTAURANTS INC 0.000126
CUMMINS INC 0.000149
AXON ENTERPRISE INC 0.000073
COMCAST CORP-CLASS A 0.004154
CARVANA CO 0.000114
DOORDASH INC 0.000384
DOVER CORP 0.000144
STERIS PLC 0.000106
BOEING CO/THE 0.000678
PINTEREST INC 0.000664
KRAFT HEINZ CO/THE 0.00097
GLOBAL PAYMENTS INC 0.000303
CONOCOPHILLIPS 0.001433
GILEAD SCIENCES INC 0.00144
PROLOGIS INC 0.00094
GE AEROSPACE 0.001038
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000167
CORNING INC 0.000812
LAM RESEARCH CORP 0.001319
SBA COMMUNICATIONS CORP-CL A 0.000102
MARTIN MARIETTA MATERIALS 0.000059
ROCKET COS INC 0.000163
APOLLO GLOBAL MANAGEMENT INC 0.000439
WR BERKLEY CORP 0.000298
SCHWAB (CHARLES) CORP 0.001665
LINDE PLC 0.000509
INTERCONTINENTAL EXCHANGE INC 0.000549
INTERNATIONAL BUSINESS MACHINES CORP 0.000936
JOHNSON CONTROLS INTERNATIONAL PLC 0.000626
HILTON WORLDWIDE HOLDINGS INC 0.000231
CATHAY PACIFIC AIRWAYS LTD ORD 0.156957
NIKE INC 0.001279
BEST BUY CO INC 0.000191
BIOGEN INC 0.000163
HOME DEPOT INC 0.001057
MARATHON PETROLEUM CORP 0.000308
LULULEMON ATHLETICA INC 0.000114
GOLDMAN SACHS GROUP INC 0.000318
DELL TECHNOLOGIES INC - C 0.000296
NEXTERA ENERGY INC 0.002244
CITIZENS FINANCIAL GROUP INC 0.000465
TRUIST FINANCIAL CORP 0.00139
AUTOMATIC DATA PROCESSING 0.000427
KROGER CO 0.000599
EXELON CORP 0.001048
VISA INC-CLASS A SHARES 0.00178
KIMBERLY-CLARK CORP 0.000364
FOX CORP CLASS A (NEW) 0.000238
FLUTTER ENTERTAINMENT PLC 0.000188
WARNER MUSIC GROUP CORP 0.000145
PACK.CORP.OF AM. 0.000102
OTIS WORLDWIDE CORP 0.000416
CORTEVA INC 0.0007
METTLER-TOLEDO INTL 0.000022
EVERSOURCE ENERGY 0.00036
STRYKER CORP 0.000353
TRADE DESK INC/THE -CLASS A 0.000467
CVS HEALTH CORP 0.001442
EQUITY RESIDENTIAL 0.000352
WELLTOWER INC 0.000652
AMDOCS LTD 0.000114
WORKDAY INC 0.000214
DUPONT DE NEMOURS INC 0.000436
RAYMOND JAMES FINL. 0.000191
DOMINOS PIZZA INC 0.000036
NETFLIX INC 0.000371
FIRSTENERGY 0.000546
QUALCOMM INC 0.001195
CSX CORP 0.002146
PEPSICO INC 0.001645
CIGNA GROUP 0.00028
ACCENTURE PLC-CL A 0.000667
LIVE NATION ENTERTAINMENT IN 0.00017
SALESFORCE INC 0.000967
IQVIA HOLDINGS INC 0.000195
NEWMONT CORP 0.001106
CSPC PHARMACEUTICAL GROUP LTD 1.953549
ROBLOX CORP 0.000493
CBOE GLOBAL MARKETS INC 0.000099
D R HORTON INC 0.000299
REPUBLIC SERVICES INC 0.00021
UNITED PARCEL SERVICE-CL B 0.000846
WH GROUP LTD 1.944412
MONOLITHIC POWER SYSTEMS INC 0.000044
SHERWIN-WILLIAMS CO 0.000241
COSTAR GROUP INC 0.000472
ALPHABET INC C-SHARES 0.005863
ALPHABET INC-CL A 0.006639
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000164
BRISTOL-MYERS SQUIBB CO 0.002496
KEURIG DR PEPPER INC 0.00134
ZOETIS INC 0.000479
AIR PRODUCTS & CHEMICALS INC 0.000243
IDEXX LABORATORIES INC 0.000071
WALT DISNEY CO/THE 0.001761
TARGA RESOURCES CORP 0.000255
ARISTA NETWORKS INC 0.00099
CROWDSTRIKE HOLDINGS INC 0.000236
APPLE INC 0.016109
NUCOR CORP 0.000251
LOEWS CORP 0.000185
CARRIER GLOBAL CORP 0.000759
GE HEALTHCARE TECHNOLOGIES INC 0.000469
CORPAY INC 0.000073
EDWARDS LIFESCIENCES CORP 0.000584
HUNT J B TRANS SVCS INC 0.000092