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 (16 Jul 2025): | 1178.96 |
| Day range: | 1178.33 / 1183.62 |
| Change abs./rel.: | -1.68 / -0.14% |
| Year range: | 911.83 / 1184.40 |
| Name | Index Shares |
|---|---|
| BROADCOM INC | 0.011395 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001575 |
| SWIRE PROPERTIES LTD | 0.588617 |
| EBAY INC | 0.001129 |
| PAYCHEX INC | 0.000855 |
| SUN HUNG KAI PROPERTIES | 0.714547 |
| GE VERNOVA LLC | 0.000599 |
| INTERCONTINENTAL EXCHANGE INC | 0.00138 |
| TJX COMPANIES INC | 0.002992 |
| HK ELECTRIC INVESTMENTS LTD | 0.00585 |
| HONG KONG & CHINA GAS LTD ORD | 6.236064 |
| PROGRESSIVE CORP | 0.001508 |
| ARTHUR J GALLAGHER & CO | 0.00066 |
| 3M COMPANY | 0.001468 |
| HKT TRUST AND HKT LTD | 0.008981 |
| AMEREN CORP | 0.000704 |
| FAIR ISAAC CORP | 0.000058 |
| META PLATFORMS INC | 0.005853 |
| ESSEX PROPERTY TRUST INC | 0.000167 |
| CARVANA CO | 0.000286 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000408 |
| CAPITAL ONE FINANCIAL CORP | 0.001601 |
| RTX CORPORATION | 0.003678 |
| ALLIANT ENERGY CORP | 0.000686 |
| MERCADOLIBRE INC | 0.000113 |
| MOODYS CORP | 0.000399 |
| ALNYLAM PHARMACEUTICALS INC | 0.000312 |
| WILLIAMS COS INC | 0.003191 |
| FLUTTER ENTERTAINMENT PLC | 0.000472 |
| WELLS FARGO & CO | 0.008091 |
| CHARTER COMMUNICATIONS INC | 0.00022 |
| PALANTIR TECHNOLOGIES INC | 0.004753 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000625 |
| ENTERGY CORP | 0.001123 |
| ECOLAB INC | 0.000642 |
| SPOTIFY TECHNOLOGY SA | 0.000365 |
| JPMORGAN CHASE & CO | 0.007163 |
| CORNING INC | 0.002043 |
| QUEST DIAGNOSTICS INC | 0.000281 |
| REPUBLIC SERVICES INC | 0.000529 |
| Applovin Corp | 0.000632 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.519003 |
| AXON ENTERPRISE INC | 0.000183 |
| VERISK ANALYTICS INC | 0.000355 |
| PHILIP MORRIS INTERNATIONAL | 0.003678 |
| T-MOBILE US INC | 0.001327 |
| PPL CORP | 0.001901 |
| CBRE GROUP INC | 0.000793 |
| MTR CORPORATION LTD | 0.873203 |
| WILLIS TOWERS WATSON PLC | 0.00028 |
| APPLE INC | 0.033869 |
| MARKEL GROUP INC | 0.000033 |
| CME GROUP INC | 0.000876 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841564 |
| COSTCO WHOLESALE CORP | 0.001162 |
| ORACLE CORP | 0.004181 |
| CMS ENERGY CORP | 0.000783 |
| TESLA INC | 0.00755 |
| SWIRE PACIFIC LTD ORD A | 0.204571 |
| VISTRA CORP | 0.000776 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000582 |
| AMERICAN EXPRESS CO | 0.001431 |
| FOX CORP CLASS A (NEW) | 0.000598 |
| DOORDASH INC | 0.000967 |
| CHINA GAS HOLDINGS LTD | 1.619312 |
| MCKESSON CORP | 0.000318 |
| DARDEN RESTAURANTS INC | 0.000316 |
| LIVE NATION ENTERTAINMENT IN | 0.000429 |
| BANK OF NEW YORK MELLON CORP | 0.001856 |
| ROBINHOOD MARKETS INC - A | 0.001701 |
| WH GROUP LTD | 4.359227 |
| AIR PRODUCTS & CHEMICALS INC | 0.000612 |
| SINO LAND CO LTD ORD | 2.004753 |
| WEC ENERGY GROUP INC | 0.000821 |
| VISA INC-CLASS A SHARES | 0.004478 |
| EXPEDIA GROUP INC | 0.000326 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000413 |
| WELLTOWER INC | 0.00164 |
| GE AEROSPACE | 0.002611 |
| ATMOS ENERGY CORP | 0.000396 |
| LINK REIT | 0.005912 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00068 |
| ABBOTT LABORATORIES | 0.004478 |
| UNITED AIRLINES HOLDINGS INC | 0.000838 |
| ROBLOX CORP | 0.001239 |
| RESMED INC | 0.000351 |
| MOTOROLA SOLUTIONS INC | 0.000457 |
| GEN DIGITAL INC | 0.001354 |
| CINTAS CORP | 0.00089 |
| INTUITIVE SURGICAL INC | 0.000951 |
| ALTRIA GROUP INC | 0.004287 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.002194 |
| NVIDIA CORP | 0.056781 |
| XCEL ENERGY INC | 0.00151 |
| TARGA RESOURCES CORP | 0.000641 |
| KINDER MORGAN INC | 0.005051 |
| LABCORP HOLDINGS INC | 0.000214 |
| BAKER HUGHES CO | 0.002886 |
| INTERACTIVE BROKERS GROUP INC | 0.001074 |
| HANG LUNG PROPERTIES LTD ORD | 1.015673 |
| AON PLC | 0.000553 |
| NASDAQ INC | 0.001031 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000708 |
| CENTERPOINT ENERGY INC | 0.001654 |
| M & T BANK CORP | 0.000433 |
| CLP HOLDINGS LTD | 1.027202 |
| HANG SENG BANK LTD ORD | 0.375307 |
| ALLSTATE CORP | 0.000682 |
| AT&T | 0.018491 |
| CK ASSET HOLDINGS LTD | 1.000725 |
| CISCO SYSTEMS INC | 0.010619 |
| BOSTON SCIENTIFIC CORP | 0.003728 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002354 |
| NETFLIX INC | 0.000934 |
| CRH PLC | 0.001798 |
| STARBUCKS CORP | 0.003267 |
| GOLDMAN SACHS GROUP INC | 0.0008 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.361252 |
| CITIZENS FINANCIAL GROUP INC | 0.001171 |
| CHENIERE ENERGY INC | 0.000551 |
| AFLAC INC | 0.001326 |
| VERTEX PHARMACEUTICALS INC | 0.000779 |
| KELLANOVA | 0.000747 |
| CK HUTCHISON HOLDINGS LTD | 1.430946 |
| VENTAS INC | 0.001184 |
| POWER ASSETS HOLDINGS LTD | 0.753018 |
| SOUTHERN COMPANY THE | 0.002853 |
| CLOUDFLARE INC - CLASS A | 0.000768 |
| MICROSTRATEGY INC-CL A | 0.000509 |
| KROGER CO | 0.001507 |
| AMERIPRISE FINL | 0.000258 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000597 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.33708 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.351885 |
| HENDERSON LAND DEVELOPMENT ORD | 0.717645 |
| WHARF HOLDINGS LTD ORD | 0.531147 |
| MORGAN STANLEY | 0.003164 |
| FISERV INC | 0.001751 |
| INTERNATIONAL PAPER CO | 0.001585 |
| HOWMET AEROSPACE INC | 0.000894 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00145 |
| GARMIN LTD | 0.000428 |
| PALO ALTO NETWORKS INC | 0.001649 |
| GILEAD SCIENCES INC | 0.003623 |
| SYNCHRONY FINANCIAL | 0.000996 |
| DEERE & CO | 0.000649 |
| AUTOMATIC DATA PROCESSING | 0.001073 |
| O REILLY AUTOMOTIVE INC | 0.002295 |
| CARNIVAL CORP | 0.002842 |
| FORTINET INC | 0.001582 |
| WALMART INC | 0.010803 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000429 |
| WARNER BROS DISCOVERY INC | 0.006659 |
| BOOKING HOLDINGS INC | 0.000079 |
| MID-AMERICA APARTMENT COMM | 0.000304 |
| VERISIGN INC | 0.00019 |
| ABBVIE INC | 0.004624 |