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 (06 Oct 2025): | 1245.96 |
| Day range: | 1243.92 / 1250.61 |
| Change abs./rel.: | -4.46 / -0.36% |
| Year range: | 911.83 / 1257.66 |
| Name | Index Shares |
|---|---|
| FLUTTER ENTERTAINMENT PLC | 0.000443 |
| WEC ENERGY GROUP INC | 0.000736 |
| VISA INC-CLASS A SHARES | 0.004222 |
| ESSEX PROPERTY TRUST INC | 0.000155 |
| CLP HOLDINGS LTD | 1.114483 |
| BANK OF NEW YORK MELLON CORP | 0.001724 |
| AUTOMATIC DATA PROCESSING | 0.001003 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.352916 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002127 |
| CINTAS CORP | 0.000824 |
| POWER ASSETS HOLDINGS LTD | 0.828433 |
| INTERCONTINENTAL EXCHANGE INC | 0.001302 |
| INTUITIVE SURGICAL INC | 0.000897 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000373 |
| MORGAN STANLEY | 0.002939 |
| SPOTIFY TECHNOLOGY SA | 0.000345 |
| DEERE & CO | 0.00061 |
| AT&T | 0.017744 |
| GE AEROSPACE | 0.002493 |
| LINK REIT | 0.005543 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000551 |
| TJX COMPANIES INC | 0.002707 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000401 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.379155 |
| BOSTON SCIENTIFIC CORP | 0.003472 |
| M & T BANK CORP | 0.000404 |
| SOUTHERN COMPANY THE | 0.002613 |
| GOLDMAN SACHS GROUP INC | 0.000747 |
| PPL CORP | 0.001704 |
| AXON ENTERPRISE INC | 0.000185 |
| GARMIN LTD | 0.000384 |
| APPLE INC | 0.031749 |
| BROADCOM INC | 0.010965 |
| WELLS FARGO & CO | 0.007581 |
| LIVE NATION ENTERTAINMENT IN | 0.000401 |
| ORACLE CORP | 0.004519 |
| SUN HUNG KAI PROPERTIES | 0.775354 |
| DOORDASH INC | 0.000868 |
| NETFLIX INC | 0.000885 |
| HOWMET AEROSPACE INC | 0.000833 |
| WILLIS TOWERS WATSON PLC | 0.000258 |
| KELLANOVA | 0.000654 |
| AIR PRODUCTS & CHEMICALS INC | 0.000606 |
| CHARTER COMMUNICATIONS INC | 0.000198 |
| CENTERPOINT ENERGY INC | 0.001503 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.91506 |
| WELLTOWER INC | 0.001451 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000623 |
| PROGRESSIVE CORP | 0.001386 |
| AMEREN CORP | 0.000627 |
| VISTRA CORP | 0.000795 |
| ENTERGY CORP | 0.000998 |
| SYNCHRONY FINANCIAL | 0.000956 |
| RESMED INC | 0.000331 |
| WH GROUP LTD | 4.731531 |
| GEN DIGITAL INC | 0.001263 |
| CK HUTCHISON HOLDINGS LTD | 1.524927 |
| MTR CORPORATION LTD | 0.942336 |
| PHILIP MORRIS INTERNATIONAL | 0.003404 |
| CRH PLC | 0.001676 |
| KROGER CO | 0.001364 |
| ATMOS ENERGY CORP | 0.000355 |
| CK ASSET HOLDINGS LTD | 1.058206 |
| EBAY INC | 0.001045 |
| CORNING INC | 0.001876 |
| Applovin Corp | 0.000532 |
| CARVANA CO | 0.000265 |
| CHENIERE ENERGY INC | 0.000503 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000586 |
| NASDAQ INC | 0.000974 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000652 |
| SWIRE PACIFIC LTD ORD A | 0.223923 |
| HONG KONG & CHINA GAS LTD ORD | 6.705461 |
| 3M COMPANY | 0.001365 |
| TARGA RESOURCES CORP | 0.000583 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00039 |
| AFLAC INC | 0.001192 |
| WALMART INC | 0.010036 |
| CARNIVAL CORP | 0.002764 |
| QUEST DIAGNOSTICS INC | 0.000256 |
| GE VERNOVA LLC | 0.000597 |
| TESLA INC | 0.006889 |
| AMERIPRISE FINL | 0.000238 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.57154 |
| MOTOROLA SOLUTIONS INC | 0.000442 |
| CAPITAL ONE FINANCIAL CORP | 0.001503 |
| VERISK ANALYTICS INC | 0.000325 |
| CME GROUP INC | 0.000783 |
| SINO LAND CO LTD ORD | 2.203274 |
| RTX CORPORATION | 0.003338 |
| MOODYS CORP | 0.000377 |
| NVIDIA CORP | 0.053395 |
| ARTHUR J GALLAGHER & CO | 0.000604 |
| FORTINET INC | 0.00148 |
| EXPEDIA GROUP INC | 0.000307 |
| FOX CORP CLASS A (NEW) | 0.000553 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001317 |
| MCKESSON CORP | 0.000271 |
| VERISIGN INC | 0.000176 |
| ALNYLAM PHARMACEUTICALS INC | 0.000298 |
| PALO ALTO NETWORKS INC | 0.001567 |
| ALLSTATE CORP | 0.00062 |
| DARDEN RESTAURANTS INC | 0.000283 |
| CLOUDFLARE INC - CLASS A | 0.000747 |
| HENDERSON LAND DEVELOPMENT ORD | 0.776216 |
| FAIR ISAAC CORP | 0.000054 |
| ABBVIE INC | 0.004296 |
| FISERV INC | 0.001631 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.002086 |
| WILLIAMS COS INC | 0.002795 |
| BAKER HUGHES CO | 0.002535 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001482 |
| HK ELECTRIC INVESTMENTS LTD | 0.005532 |
| MICROSTRATEGY INC-CL A | 0.000488 |
| PALANTIR TECHNOLOGIES INC | 0.004438 |
| ROBLOX CORP | 0.001116 |
| HKT TRUST AND HKT LTD | 0.008409 |
| WHARF HOLDINGS LTD ORD | 0.590585 |
| O REILLY AUTOMOTIVE INC | 0.002056 |
| MID-AMERICA APARTMENT COMM | 0.000289 |
| INTERACTIVE BROKERS GROUP INC | 0.000933 |
| MERCADOLIBRE INC | 0.000103 |
| STARBUCKS CORP | 0.00303 |
| MARKEL GROUP INC | 0.000031 |
| ABBOTT LABORATORIES | 0.00428 |
| SWIRE PROPERTIES LTD | 0.652026 |
| CBRE GROUP INC | 0.000755 |
| BOOKING HOLDINGS INC | 0.000074 |
| LABCORP HOLDINGS INC | 0.000197 |
| COSTCO WHOLESALE CORP | 0.001113 |
| CITIZENS FINANCIAL GROUP INC | 0.001068 |
| VENTAS INC | 0.00107 |
| PAYCHEX INC | 0.000808 |
| INTERNATIONAL PAPER CO | 0.001479 |
| VERTEX PHARMACEUTICALS INC | 0.000703 |
| T-MOBILE US INC | 0.001233 |
| ALTRIA GROUP INC | 0.003878 |
| ALLIANT ENERGY CORP | 0.000614 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000566 |
| XCEL ENERGY INC | 0.001271 |
| ROBINHOOD MARKETS INC - A | 0.001447 |
| HANG LUNG PROPERTIES LTD ORD | 1.108704 |
| AON PLC | 0.000513 |
| HANG SENG BANK LTD ORD | 0.404555 |
| CHINA GAS HOLDINGS LTD | 1.785636 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.370271 |
| AMERICAN EXPRESS CO | 0.001328 |
| UNITED AIRLINES HOLDINGS INC | 0.000824 |
| GILEAD SCIENCES INC | 0.003371 |
| ECOLAB INC | 0.000585 |
| WARNER BROS DISCOVERY INC | 0.006447 |
| CMS ENERGY CORP | 0.000706 |
| REPUBLIC SERVICES INC | 0.000487 |
| KINDER MORGAN INC | 0.004507 |
| JPMORGAN CHASE & CO | 0.006603 |
| META PLATFORMS INC | 0.005611 |
| CISCO SYSTEMS INC | 0.009894 |