Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (18 Jul 2025): | 1932.54 |
| Day range: | 1929.26 / 1934.12 |
| Change abs./rel.: | 16.52 / 0.86% |
| Year range: | 1481.59 / 1934.12 |
| Name | Number of shares |
|---|---|
| INFOSYS (INFOSYS TECH) LTD ORD | 1.326744 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.134121 |
| CIPLA LTD | 0.216752 |
| ICICI BANK LTD ORD | 1.721911 |
| CHANG HWA COMMERCIAL BANK ORD | 3.08718 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.578305 |
| CK ASSET HOLDINGS LTD | 0.913765 |
| POSTAL SAVINGS BANK OF CHINA C | 6.121238 |
| TSINGTAO BREWERY CO LTD | 0.352376 |
| COAL INDIA LTD | 0.695213 |
| PEGATRON CORP ORD | 0.830979 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.290919 |
| WEICHAI POWER CO LTD | 0.931956 |
| ADVANTECH CO LTD ORD | 0.188206 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.647104 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.006137 |
| SEMBCORP INDUSTRIES LTD | 0.360969 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.681257 |
| DBS GROUP HOLDINGS LTD | 1.2585 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.466192 |
| POSCO HOLDINGS INC | 0.032777 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.107788 |
| TAIWAN MOBILE CO LTD | 0.770848 |
| AMBUJA CEMENTS LTD | 0.316321 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.900791 |
| CHAILEASE HOLDING CO LTD ORD | 0.589154 |
| CHINA CITIC BANK CORP LTD-H | 5.722603 |
| SINGAPORE AIRLINES LTD ORD | 0.719108 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.897912 |
| WILMAR INTERNATIONAL LTD | 1.23775 |
| HYUNDAI MOBIS | 0.024714 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.362106 |
| LINK REIT | 1.156374 |
| CLP HOLDINGS LTD | 0.821454 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.013388 |
| BANK OF COMMUNICATIONS CO-H | 5.209762 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.157076 |
| AIA GROUP LTD | 4.111087 |
| CHINA PACIFIC INSURANCE GR-H | 1.419753 |
| CHINA LONGYUAN POWER GROUP-H | 2.68078 |
| PETROCHINA CO LTD-H | 11.850615 |
| E SUN FINANCIAL HOLDING CO ORD | 9.115448 |
| KUNLUN ENERGY CO LTD | 2.05283 |
| FAR EASTERN NEW CENTURY CORP | 1.847325 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.647712 |
| ANTA SPORTS PRODUCTS LTD | 0.569641 |
| HANA FINANCIAL GROUP INC ORD | 0.133779 |
| RELIANCE INDUSTRIES LTD ORD | 2.391881 |
| CHINA LIFE INSURANCE CO LTD | 3.353049 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.227329 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.123522 |
| SUN HUNG KAI PROPERTIES | 0.703178 |
| DELTA ELECTRONICS INC | 0.708084 |
| WOORI FINANCIAL GROUP INC | 0.337838 |
| CENTRAL PATTANA PUB CO LTD | 1.244139 |
| BANGKOK DUSIT MED SERVICE | 4.525075 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.34289 |
| XIAOMI CORP | 4.549285 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.73345 |
| PINDUODUO INC | 0.150215 |
| CITIC LTD | 3.590293 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018771 |
| EMBASSY OFFICE PARKS REIT | 0.430754 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.14062 |
| INDIAN OIL CORP LTD | 1.500433 |
| MEITUAN | 1.461644 |
| YANKUANG ENERGY GROUP CO LTD | 2.404101 |
| BANK OF CHINA LTD-H | 43.943 |
| CHINA EVERBRIGHT BANK H | 4.206624 |
| AGRICULTURAL BANK OF CHINA-H | 18.275198 |
| CITIC SECURITIES | 0.826132 |
| CHINA RESOURCES LAND LTD | 1.75398 |
| HON HAI PRECN.IND. | 4.544984 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.074376 |
| BANK MANDIRI (PERSERO) TBK PT | 18.4988 |
| ENN ENERGY HOLDINGS LTD | 0.395466 |
| SHRIRAM FINANCE LTD | 0.60673 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.656712 |
| CHINA PETROLEUM & CHEMICAL CORP | 15.695526 |
| CHINA HONGQIAO GROUP LTD | 1.336606 |
| TELKOM INDONESIA PERSERO TBK PT | 26.683812 |
| BHARAT PETROLEUM CORP LTD | 0.891944 |
| HDFC BANK LTD ORD | 3.457229 |
| TENAGA NASIONAL BHD | 1.079422 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.338595 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.170193 |
| HAIDILAO INTERNATIONAL HOLDING | 0.853696 |
| BAJAJ FINSERV LIMITED | 0.187098 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.740939 |
| PTT PUBLIC CO LTD | 6.936497 |
| ZTO EXPRESS CAYMAN INC | 0.200999 |
| INDUSTRIAL BANK OF KOREA | 0.15977 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014008 |
| BANK CENTRAL ASIA TBK PT | 23.946536 |
| UNITED OVERSEAS BANK LTD | 0.951742 |
| TAIWAN CEMENT CORP | 2.834637 |
| MTR CORPORATION LTD | 0.757991 |
| SM INVESTMENTS CORP | 0.197464 |
| LITE-ON TECHNOLOGY CORP | 0.637444 |
| KB FINANCIAL GROUP INC | 0.181879 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.282925 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 40.217669 |
| HKT TRUST AND HKT LTD | 2.49572 |
| CGN POWER CO LTD | 6.946704 |
| FIRST FINANCIAL HOLDING ORD | 8.081533 |
| ALIBABA GROUP HOLDING LTD | 4.418514 |
| KAKAOBANK CORP | 0.101054 |
| CAPITALAND ASCENDAS REIT | 2.566618 |
| VEDANTA LTD | 0.673768 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.239385 |
| PUBLIC BANK BERHAD | 7.387926 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.20935 |
| CHINA TOWER CORP LTD | 2.777389 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.270193 |
| HENDERSON LAND DEVELOPMENT ORD | 0.752448 |
| UNITED MICROELECTRONICS ORD | 5.053202 |
| POWER FINANCE CORPORATION | 0.650332 |
| ASTRA INTERNATIONAL TBK PT | 14.420714 |
| SINGAPORE TECH ENGINEERING | 0.762847 |
| ITC LTD | 1.357409 |
| NEW CHINA LIFE INSURANCE | 0.492393 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.345215 |
| FAR EASTONE TELECOM. | 1.014044 |
| PING AN INSURANCE GROUP CO-H | 3.238967 |
| LARSEN & TOUBRO LTD ORD | 0.306879 |
| MALAYAN BANKING BHD | 4.017496 |
| HANG SENG BANK LTD ORD | 0.356371 |
| GAMUDA BHD | 1.682858 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.781355 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.039504 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.266271 |
| WIPRO LTD | 1.100865 |
| WH GROUP LTD | 4.012907 |
| NTPC LTD | 2.898377 |
| TECH MAHINDRA LTD | 0.208915 |
| BANK OF THE PHILIPPINE ISLANDS | 1.052562 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.735946 |
| CHINA MINSHENG BANKING CORP LTD | 4.350256 |
| BDO UNIBANK INC | 1.039385 |
| POWER GRID CORP OF INDIA LTD | 2.400837 |
| SAMSUNG ELECTRONICS CO LTD | 1.872139 |
| SINO LAND CO LTD ORD | 2.033709 |
| RHB BANK BHD | 1.314742 |
| HINDUSTAN PETROLEUM CORP LTD | 0.375176 |
| CHINA MERCHANTS BANK-H | 2.81359 |
| KOREA ZINC | 0.003574 |
| CK HUTCHISON HOLDINGS LTD | 1.396215 |
| CHINA SHENHUA ENERGY CO-H | 2.293765 |
| SUNDARAM FINANCE LTD | 0.027844 |
| TATA CONSUMER PRODUCTS LTD | 0.293002 |
| REC LTD | 0.60089 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.482617 |
| CTBC FINANCIAL HOLDING CO LTD | 7.544067 |
| SAMSUNG ELTN.PF. | 0.341301 |
| LG CORP | 0.040108 |
| CIMB GROUP HOLDINGS BHD | 3.966605 |
| SINOPHARM GROUP CO LTD | 0.844523 |
| OVERSEA-CHINESE BANKING CORP | 2.01992 |
| KOTAK MAHINDRA BANK LIMITED | 0.65364 |
| KT&G CORP | 0.043924 |
| SCB X PCL | 0.507313 |
| HYUNDAI MOTOR CO | 0.06935 |
| INDUSIND BANK LTD | 0.217031 |
| KEPPEL CORP LTD ORD | 0.538717 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.374612 |
| TENCENT HOLDINGS LTD | 2.023319 |
| HONG KONG & CHINA GAS LTD ORD | 6.091454 |
| CHINA CONSTRUCTION BANK-H | 57.424108 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 6.785118 |
| ASIA CEMENT CORP | 1.169649 |
| HCL TECHNOLOGIES LTD | 0.40861 |
| IND & COMM BK OF CHINA-H | 41.461812 |
| KIA CORP | 0.110069 |
| CHUNGHWA TELECOM CO LTD ORD | 2.640888 |
| OIL & NATURAL GAS CORP LTD | 1.230256 |
| CAPITALAND INVESTMENT LTD | 0.989228 |
| HAIER SMART HOME CO LTD-H | 1.080665 |