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 (02 Sep 2025): | 1218.03 |
| Day range: | 1218.03 / 1219.65 |
| Change abs./rel.: | -1.31 / -0.11% |
| Year range: | 911.83 / 1235.17 |
| Name | Index Shares |
|---|---|
| HK ELECTRIC INVESTMENTS LTD | 0.005867 |
| INTERCONTINENTAL EXCHANGE INC | 0.001384 |
| VISA INC-CLASS A SHARES | 0.004491 |
| TJX COMPANIES INC | 0.003 |
| VERISK ANALYTICS INC | 0.000356 |
| EXPEDIA GROUP INC | 0.000327 |
| PPL CORP | 0.001906 |
| WALMART INC | 0.010833 |
| CK HUTCHISON HOLDINGS LTD | 1.434952 |
| GILEAD SCIENCES INC | 0.003633 |
| INTERNATIONAL PAPER CO | 0.00159 |
| PROGRESSIVE CORP | 0.001512 |
| FAIR ISAAC CORP | 0.000058 |
| GE VERNOVA LLC | 0.0006 |
| REPUBLIC SERVICES INC | 0.000531 |
| VISTRA CORP | 0.000778 |
| FOX CORP CLASS A (NEW) | 0.0006 |
| AMERICAN EXPRESS CO | 0.001435 |
| POWER ASSETS HOLDINGS LTD | 0.755126 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.352871 |
| SYNCHRONY FINANCIAL | 0.000999 |
| SWIRE PACIFIC LTD ORD A | 0.205144 |
| CBRE GROUP INC | 0.000795 |
| MICROSTRATEGY INC-CL A | 0.000511 |
| SPOTIFY TECHNOLOGY SA | 0.000366 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001579 |
| JPMORGAN CHASE & CO | 0.007184 |
| T-MOBILE US INC | 0.001331 |
| AUTOMATIC DATA PROCESSING | 0.001076 |
| CINTAS CORP | 0.000892 |
| CME GROUP INC | 0.000879 |
| PHILIP MORRIS INTERNATIONAL | 0.003688 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000599 |
| FISERV INC | 0.001756 |
| CHENIERE ENERGY INC | 0.000552 |
| LINK REIT | 0.005928 |
| QUEST DIAGNOSTICS INC | 0.000281 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000431 |
| NASDAQ INC | 0.001034 |
| GEN DIGITAL INC | 0.001358 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00071 |
| GARMIN LTD | 0.00043 |
| VERTEX PHARMACEUTICALS INC | 0.000781 |
| ESSEX PROPERTY TRUST INC | 0.000167 |
| AIR PRODUCTS & CHEMICALS INC | 0.000614 |
| HENDERSON LAND DEVELOPMENT ORD | 0.719654 |
| MCKESSON CORP | 0.000319 |
| HANG LUNG PROPERTIES LTD ORD | 1.018517 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.84392 |
| KELLANOVA | 0.000749 |
| CORNING INC | 0.002048 |
| WARNER BROS DISCOVERY INC | 0.006678 |
| HANG SENG BANK LTD ORD | 0.376358 |
| O REILLY AUTOMOTIVE INC | 0.002301 |
| ATMOS ENERGY CORP | 0.000397 |
| HONG KONG & CHINA GAS LTD ORD | 6.253524 |
| Applovin Corp | 0.000634 |
| PALO ALTO NETWORKS INC | 0.001653 |
| WELLS FARGO & CO | 0.008114 |
| AT&T | 0.018543 |
| ROBLOX CORP | 0.001243 |
| ALLSTATE CORP | 0.000684 |
| CLOUDFLARE INC - CLASS A | 0.00077 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000409 |
| CENTERPOINT ENERGY INC | 0.001659 |
| HKT TRUST AND HKT LTD | 0.009006 |
| MOODYS CORP | 0.0004 |
| CITIZENS FINANCIAL GROUP INC | 0.001174 |
| FLUTTER ENTERTAINMENT PLC | 0.000473 |
| STARBUCKS CORP | 0.003276 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.002201 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.362263 |
| WEC ENERGY GROUP INC | 0.000824 |
| ENTERGY CORP | 0.001126 |
| APPLE INC | 0.033964 |
| MTR CORPORATION LTD | 0.875648 |
| HOWMET AEROSPACE INC | 0.000896 |
| M & T BANK CORP | 0.000434 |
| BANK OF NEW YORK MELLON CORP | 0.001861 |
| MID-AMERICA APARTMENT COMM | 0.000305 |
| BAKER HUGHES CO | 0.002894 |
| CARNIVAL CORP | 0.002849 |
| AMERIPRISE FINL | 0.000259 |
| PAYCHEX INC | 0.000857 |
| KROGER CO | 0.001512 |
| ECOLAB INC | 0.000644 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001454 |
| INTUITIVE SURGICAL INC | 0.000954 |
| ABBVIE INC | 0.004637 |
| AXON ENTERPRISE INC | 0.000184 |
| BOOKING HOLDINGS INC | 0.000079 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000682 |
| SINO LAND CO LTD ORD | 2.010366 |
| WHARF HOLDINGS LTD ORD | 0.532634 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000626 |
| ROBINHOOD MARKETS INC - A | 0.001705 |
| CLP HOLDINGS LTD | 1.030078 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.338024 |
| RESMED INC | 0.000352 |
| DOORDASH INC | 0.000969 |
| CISCO SYSTEMS INC | 0.010648 |
| ALTRIA GROUP INC | 0.004299 |
| SOUTHERN COMPANY THE | 0.002861 |
| ORACLE CORP | 0.004192 |
| DARDEN RESTAURANTS INC | 0.000317 |
| WELLTOWER INC | 0.001644 |
| NETFLIX INC | 0.000937 |
| CK ASSET HOLDINGS LTD | 1.003527 |
| META PLATFORMS INC | 0.00587 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.520457 |
| CMS ENERGY CORP | 0.000785 |
| MARKEL GROUP INC | 0.000033 |
| AFLAC INC | 0.00133 |
| TESLA INC | 0.007571 |
| WH GROUP LTD | 4.371432 |
| MORGAN STANLEY | 0.003173 |
| 3M COMPANY | 0.001472 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002361 |
| CHINA GAS HOLDINGS LTD | 1.623846 |
| SUN HUNG KAI PROPERTIES | 0.716548 |
| BOSTON SCIENTIFIC CORP | 0.003738 |
| SWIRE PROPERTIES LTD | 0.590265 |
| RTX CORPORATION | 0.003688 |
| WILLIAMS COS INC | 0.0032 |
| AMEREN CORP | 0.000706 |
| COSTCO WHOLESALE CORP | 0.001165 |
| BROADCOM INC | 0.011427 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000583 |
| FORTINET INC | 0.001587 |
| MOTOROLA SOLUTIONS INC | 0.000459 |
| CHARTER COMMUNICATIONS INC | 0.000221 |
| CARVANA CO | 0.000287 |
| ARTHUR J GALLAGHER & CO | 0.000662 |
| CRH PLC | 0.001803 |
| UNITED AIRLINES HOLDINGS INC | 0.00084 |
| VERISIGN INC | 0.00019 |
| ABBOTT LABORATORIES | 0.00449 |
| CAPITAL ONE FINANCIAL CORP | 0.001606 |
| ALNYLAM PHARMACEUTICALS INC | 0.000312 |
| XCEL ENERGY INC | 0.001514 |
| LIVE NATION ENTERTAINMENT IN | 0.00043 |
| ALLIANT ENERGY CORP | 0.000688 |
| GE AEROSPACE | 0.002618 |
| INTERACTIVE BROKERS GROUP INC | 0.001077 |
| WILLIS TOWERS WATSON PLC | 0.00028 |
| DEERE & CO | 0.000651 |
| KINDER MORGAN INC | 0.005065 |
| NVIDIA CORP | 0.05694 |
| AON PLC | 0.000554 |
| MERCADOLIBRE INC | 0.000113 |
| LABCORP HOLDINGS INC | 0.000215 |
| EBAY INC | 0.001133 |
| GOLDMAN SACHS GROUP INC | 0.000802 |
| TARGA RESOURCES CORP | 0.000643 |
| PALANTIR TECHNOLOGIES INC | 0.004766 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000415 |
| VENTAS INC | 0.001188 |