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 (15 Aug 2025): | 1229.47 |
| Day range: | 1225.57 / 1233.17 |
| Change abs./rel.: | -3.06 / -0.25% |
| Year range: | 911.83 / 1235.17 |
| Name | Index Shares |
|---|---|
| AT&T | 0.018505 |
| HENDERSON LAND DEVELOPMENT ORD | 0.718157 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001451 |
| NETFLIX INC | 0.000935 |
| EBAY INC | 0.00113 |
| CK ASSET HOLDINGS LTD | 1.001438 |
| PHILIP MORRIS INTERNATIONAL | 0.00368 |
| GE AEROSPACE | 0.002613 |
| CARNIVAL CORP | 0.002844 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00068 |
| HONG KONG & CHINA GAS LTD ORD | 6.240507 |
| PALANTIR TECHNOLOGIES INC | 0.004756 |
| NASDAQ INC | 0.001032 |
| AON PLC | 0.000553 |
| HK ELECTRIC INVESTMENTS LTD | 0.005854 |
| ECOLAB INC | 0.000643 |
| PROGRESSIVE CORP | 0.001509 |
| GEN DIGITAL INC | 0.001355 |
| AXON ENTERPRISE INC | 0.000184 |
| CLP HOLDINGS LTD | 1.027934 |
| VERISIGN INC | 0.00019 |
| CRH PLC | 0.001799 |
| REPUBLIC SERVICES INC | 0.00053 |
| ARTHUR J GALLAGHER & CO | 0.000661 |
| PAYCHEX INC | 0.000856 |
| ESSEX PROPERTY TRUST INC | 0.000167 |
| WILLIAMS COS INC | 0.003194 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.842164 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.002196 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.33732 |
| BOSTON SCIENTIFIC CORP | 0.00373 |
| SYNCHRONY FINANCIAL | 0.000997 |
| SWIRE PACIFIC LTD ORD A | 0.204717 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002356 |
| CHARTER COMMUNICATIONS INC | 0.000221 |
| CINTAS CORP | 0.000891 |
| AMEREN CORP | 0.000704 |
| XCEL ENERGY INC | 0.001511 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000598 |
| KINDER MORGAN INC | 0.005054 |
| SWIRE PROPERTIES LTD | 0.589036 |
| GILEAD SCIENCES INC | 0.003626 |
| INTERACTIVE BROKERS GROUP INC | 0.001074 |
| ALTRIA GROUP INC | 0.00429 |
| LABCORP HOLDINGS INC | 0.000214 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00043 |
| VISA INC-CLASS A SHARES | 0.004481 |
| T-MOBILE US INC | 0.001328 |
| ROBLOX CORP | 0.00124 |
| FOX CORP CLASS A (NEW) | 0.000599 |
| EXPEDIA GROUP INC | 0.000326 |
| AUTOMATIC DATA PROCESSING | 0.001074 |
| AMERICAN EXPRESS CO | 0.001432 |
| FAIR ISAAC CORP | 0.000058 |
| COSTCO WHOLESALE CORP | 0.001162 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001576 |
| UNITED AIRLINES HOLDINGS INC | 0.000839 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.352136 |
| INTERNATIONAL PAPER CO | 0.001586 |
| BOOKING HOLDINGS INC | 0.000079 |
| MICROSTRATEGY INC-CL A | 0.00051 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.519373 |
| HANG LUNG PROPERTIES LTD ORD | 1.016397 |
| ALNYLAM PHARMACEUTICALS INC | 0.000312 |
| BAKER HUGHES CO | 0.002888 |
| CISCO SYSTEMS INC | 0.010626 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000625 |
| HKT TRUST AND HKT LTD | 0.008988 |
| ALLSTATE CORP | 0.000682 |
| RESMED INC | 0.000351 |
| CHINA GAS HOLDINGS LTD | 1.620466 |
| MCKESSON CORP | 0.000319 |
| FLUTTER ENTERTAINMENT PLC | 0.000472 |
| WARNER BROS DISCOVERY INC | 0.006664 |
| GARMIN LTD | 0.000429 |
| LINK REIT | 0.005916 |
| CENTERPOINT ENERGY INC | 0.001655 |
| QUEST DIAGNOSTICS INC | 0.000281 |
| CHENIERE ENERGY INC | 0.000551 |
| WALMART INC | 0.010811 |
| DOORDASH INC | 0.000967 |
| DEERE & CO | 0.00065 |
| PALO ALTO NETWORKS INC | 0.00165 |
| MOTOROLA SOLUTIONS INC | 0.000458 |
| Applovin Corp | 0.000632 |
| AFLAC INC | 0.001327 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000408 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000414 |
| AMERIPRISE FINL | 0.000258 |
| TARGA RESOURCES CORP | 0.000642 |
| WELLS FARGO & CO | 0.008097 |
| ORACLE CORP | 0.004184 |
| HOWMET AEROSPACE INC | 0.000894 |
| CAPITAL ONE FINANCIAL CORP | 0.001602 |
| HANG SENG BANK LTD ORD | 0.375575 |
| PPL CORP | 0.001902 |
| KROGER CO | 0.001509 |
| VENTAS INC | 0.001185 |
| BANK OF NEW YORK MELLON CORP | 0.001857 |
| ABBVIE INC | 0.004627 |
| BROADCOM INC | 0.011403 |
| WELLTOWER INC | 0.001641 |
| KELLANOVA | 0.000748 |
| CME GROUP INC | 0.000877 |
| CITIZENS FINANCIAL GROUP INC | 0.001172 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.361509 |
| FISERV INC | 0.001752 |
| INTERCONTINENTAL EXCHANGE INC | 0.001381 |
| AIR PRODUCTS & CHEMICALS INC | 0.000613 |
| SINO LAND CO LTD ORD | 2.006181 |
| CK HUTCHISON HOLDINGS LTD | 1.431965 |
| CMS ENERGY CORP | 0.000784 |
| 3M COMPANY | 0.001469 |
| MOODYS CORP | 0.000399 |
| CBRE GROUP INC | 0.000793 |
| MTR CORPORATION LTD | 0.873825 |
| GOLDMAN SACHS GROUP INC | 0.000801 |
| CLOUDFLARE INC - CLASS A | 0.000768 |
| VERTEX PHARMACEUTICALS INC | 0.00078 |
| SOUTHERN COMPANY THE | 0.002855 |
| STARBUCKS CORP | 0.003269 |
| FORTINET INC | 0.001584 |
| META PLATFORMS INC | 0.005857 |
| SUN HUNG KAI PROPERTIES | 0.715056 |
| LIVE NATION ENTERTAINMENT IN | 0.000429 |
| RTX CORPORATION | 0.003681 |
| MARKEL GROUP INC | 0.000033 |
| VISTRA CORP | 0.000776 |
| POWER ASSETS HOLDINGS LTD | 0.753554 |
| WHARF HOLDINGS LTD ORD | 0.531526 |
| O REILLY AUTOMOTIVE INC | 0.002296 |
| WEC ENERGY GROUP INC | 0.000822 |
| TJX COMPANIES INC | 0.002994 |
| CARVANA CO | 0.000286 |
| CORNING INC | 0.002044 |
| MERCADOLIBRE INC | 0.000113 |
| ROBINHOOD MARKETS INC - A | 0.001702 |
| GE VERNOVA LLC | 0.000599 |
| ABBOTT LABORATORIES | 0.004481 |
| NVIDIA CORP | 0.056821 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000709 |
| SPOTIFY TECHNOLOGY SA | 0.000365 |
| WH GROUP LTD | 4.362334 |
| MORGAN STANLEY | 0.003167 |
| DARDEN RESTAURANTS INC | 0.000317 |
| WILLIS TOWERS WATSON PLC | 0.00028 |
| ATMOS ENERGY CORP | 0.000397 |
| APPLE INC | 0.033893 |
| VERISK ANALYTICS INC | 0.000356 |
| INTUITIVE SURGICAL INC | 0.000952 |
| TESLA INC | 0.007555 |
| M & T BANK CORP | 0.000433 |
| MID-AMERICA APARTMENT COMM | 0.000305 |
| ALLIANT ENERGY CORP | 0.000686 |
| JPMORGAN CHASE & CO | 0.007169 |
| ENTERGY CORP | 0.001124 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000582 |