Solactive Asia Ex Japan Dividend Plus Index PR
Master Data
| ISIN: | DE000SL0BP38 |
| Bloomberg Ticker: | |
| WKN: | SL0BP3 |
Current Quotes
| Last quote (21 Jul 2025): | 1508.51 |
| Day range: | 1504.54 / 1510.04 |
| Change abs./rel.: | 5.38 / 0.36% |
| Year range: | 1167.71 / 1510.04 |
| Name | Number of shares |
|---|---|
| MALAYAN BANKING BHD | 3.156989 |
| ASIA CEMENT CORP | 0.879186 |
| REC LTD | 0.472186 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.13829 |
| ITC LTD | 1.051228 |
| INDUSTRIAL BANK OF KOREA | 0.125549 |
| ADVANTECH CO LTD ORD | 0.144989 |
| ZTO EXPRESS CAYMAN INC | 0.157947 |
| CHINA SHENHUA ENERGY CO-H | 1.686319 |
| CHINA MERCHANTS BANK-H | 2.133135 |
| HINDUSTAN PETROLEUM CORP LTD | 0.294817 |
| ICICI BANK LTD ORD | 1.353095 |
| E SUN FINANCIAL HOLDING CO ORD | 7.163013 |
| TAIWAN MOBILE CO LTD | 0.586245 |
| KEPPEL CORP LTD ORD | 0.423329 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.749685 |
| POWER GRID CORP OF INDIA LTD | 1.886603 |
| WIPRO LTD | 0.865071 |
| ASTRA INTERNATIONAL TBK PT | 10.75742 |
| CIPLA LTD | 0.169221 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.133739 |
| BHARAT PETROLEUM CORP LTD | 0.700899 |
| CK HUTCHISON HOLDINGS LTD | 1.060164 |
| FIRST FINANCIAL HOLDING ORD | 6.350551 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.030996 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.366339 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.031043 |
| CHANG HWA COMMERCIAL BANK ORD | 2.425938 |
| CHINA LONGYUAN POWER GROUP-H | 2.037465 |
| ENN ENERGY HOLDINGS LTD | 0.299341 |
| KT&G CORP | 0.034257 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.576352 |
| OVERSEA-CHINESE BANKING CORP | 1.587274 |
| HAIER SMART HOME CO LTD-H | 0.814568 |
| SCB X PCL | 0.398652 |
| BANK MANDIRI (PERSERO) TBK PT | 14.536546 |
| DELTA ELECTRONICS INC | 0.548737 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.228607 |
| BAJAJ FINSERV LIMITED | 0.146966 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 31.603455 |
| MEITUAN | 1.148575 |
| CHINA RESOURCES LAND LTD | 1.316081 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.269568 |
| SINGAPORE TECH ENGINEERING | 0.596239 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.578313 |
| OIL & NATURAL GAS CORP LTD | 0.966748 |
| SHRIRAM FINANCE LTD | 0.475071 |
| CENTRAL PATTANA PUB CO LTD | 0.977657 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 3.300111 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.367951 |
| SM INVESTMENTS CORP | 0.15378 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.675731 |
| CHINA MINSHENG BANKING CORP LTD | 3.373231 |
| PINDUODUO INC | 0.118041 |
| BDO UNIBANK INC | 0.812522 |
| BANK OF COMMUNICATIONS CO-H | 4.093885 |
| IND & COMM BK OF CHINA-H | 31.746825 |
| HONG KONG & CHINA GAS LTD ORD | 4.63012 |
| CAPITALAND INVESTMENT LTD | 0.777345 |
| KUNLUN ENERGY CO LTD | 1.580071 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.014557 |
| TAIWAN CEMENT CORP | 2.160194 |
| PING AN INSURANCE GROUP CO-H | 2.464021 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 3.520803 |
| XIAOMI CORP | 3.574874 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 3.757238 |
| NTPC LTD | 2.277574 |
| VEDANTA LTD | 0.522863 |
| GAMUDA BHD | 1.322407 |
| CHINA PETROLEUM & CHEMICAL CORP | 11.935921 |
| CHINA EVERBRIGHT BANK H | 3.234941 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.459934 |
| CHINA CONSTRUCTION BANK-H | 45.124451 |
| HCL TECHNOLOGIES LTD | 0.319093 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.208522 |
| KIA CORP | 0.086494 |
| WEICHAI POWER CO LTD | 0.717745 |
| SUNDARAM FINANCE LTD | 0.021809 |
| CGN POWER CO LTD | 5.264495 |
| HENDERSON LAND DEVELOPMENT ORD | 0.559971 |
| SUN HUNG KAI PROPERTIES | 0.552565 |
| ALIBABA GROUP HOLDING LTD | 3.441768 |
| FAR EASTERN NEW CENTURY CORP | 1.394927 |
| HYUNDAI MOTOR CO | 0.053924 |
| CHINA HONGQIAO GROUP LTD | 0.980298 |
| TENAGA NASIONAL BHD | 0.848221 |
| CITIC SECURITIES | 0.641623 |
| INDIAN OIL CORP LTD | 1.179055 |
| TSINGTAO BREWERY CO LTD | 0.2663 |
| FAR EASTONE TELECOM. | 0.770583 |
| SINOPHARM GROUP CO LTD | 0.640646 |
| KAKAOBANK CORP | 0.079409 |
| BANK CENTRAL ASIA TBK PT | 18.817433 |
| DBS GROUP HOLDINGS LTD | 0.975742 |
| PUBLIC BANK BERHAD | 5.805508 |
| PTT PUBLIC CO LTD | 5.450771 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.861757 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.171237 |
| POWER FINANCE CORPORATION | 0.509022 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.60533 |
| AMBUJA CEMENTS LTD | 0.247843 |
| PETROCHINA CO LTD-H | 9.002642 |
| KB FINANCIAL GROUP INC | 0.141846 |
| ANTA SPORTS PRODUCTS LTD | 0.442014 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.058445 |
| CITIC LTD | 2.724417 |
| LINK REIT | 0.879094 |
| CHAILEASE HOLDING CO LTD ORD | 0.462963 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.448712 |
| HANA FINANCIAL GROUP INC ORD | 0.103977 |
| BANGKOK DUSIT MED SERVICE | 3.55585 |
| CHINA PACIFIC INSURANCE GR-H | 1.073518 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.729269 |
| LG CORP | 0.031518 |
| HAIDILAO INTERNATIONAL HOLDING | 0.6499 |
| HYUNDAI MOBIS | 0.019369 |
| CTBC FINANCIAL HOLDING CO LTD | 5.682515 |
| SEMBCORP INDUSTRIES LTD | 0.283653 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.331815 |
| KOTAK MAHINDRA BANK LIMITED | 0.513164 |
| TAICHUNG COMMERCIAL BANK CO LT | 1.950866 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.212187 |
| CLP HOLDINGS LTD | 0.639396 |
| KOREA ZINC | 0.002781 |
| INDUSIND BANK LTD | 0.170545 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.260049 |
| CHINA TOWER CORP LTD | 2.126901 |
| SAMSUNG FIRE & MARINE INS ORD | 0.011008 |
| WOORI FINANCIAL GROUP INC | 0.263154 |
| MTR CORPORATION LTD | 0.576534 |
| HON HAI PRECN.IND. | 3.472616 |
| POSTAL SAVINGS BANK OF CHINA C | 4.810132 |
| AIA GROUP LTD | 3.165636 |
| CHINA CITIC BANK CORP LTD-H | 4.400014 |
| WILMAR INTERNATIONAL LTD | 0.972637 |
| CIMB GROUP HOLDINGS BHD | 3.116999 |
| RELIANCE INDUSTRIES LTD ORD | 1.879564 |
| HDFC BANK LTD ORD | 2.693076 |
| RHB BANK BHD | 1.033138 |
| YANKUANG ENERGY GROUP CO LTD | 1.782476 |
| TENCENT HOLDINGS LTD | 1.576185 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.269446 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.297099 |
| TATA CONSUMER PRODUCTS LTD | 0.228889 |
| LARSEN & TOUBRO LTD ORD | 0.239366 |
| POSCO HOLDINGS INC | 0.025549 |
| HANG SENG BANK LTD ORD | 0.276801 |
| SINO LAND CO LTD ORD | 1.598109 |
| COAL INDIA LTD | 0.546305 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.084448 |
| AGRICULTURAL BANK OF CHINA-H | 14.046774 |
| CK ASSET HOLDINGS LTD | 0.68822 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.885306 |
| UNITED OVERSEAS BANK LTD | 0.747888 |
| CHUNGHWA TELECOM CO LTD ORD | 2.014291 |
| LITE-ON TECHNOLOGY CORP | 0.50091 |
| SAMSUNG ELECTRONICS CO LTD | 1.464264 |
| TECH MAHINDRA LTD | 0.161811 |
| HUA NAN FINANCIAL HOLDING CO ORD | 3.659292 |
| BANK OF CHINA LTD-H | 34.530858 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.831376 |
| UNITED MICROELECTRONICS ORD | 3.780626 |
| TELKOM INDONESIA PERSERO TBK PT | 19.743646 |
| BANK OF THE PHILIPPINE ISLANDS | 0.817897 |
| EMBASSY OFFICE PARKS REIT | 0.338491 |
| PEGATRON CORP ORD | 0.625006 |
| WH GROUP LTD | 2.968163 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.294374 |
| CAPITALAND ASCENDAS REIT | 1.971235 |
| NEW CHINA LIFE INSURANCE | 0.369338 |
| SAMSUNG ELTN.PF. | 0.266699 |
| CHINA LIFE INSURANCE CO LTD | 2.572824 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.790888 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.454495 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.764862 |
| SINGAPORE AIRLINES LTD ORD | 0.565082 |
| HKT TRUST AND HKT LTD | 1.882921 |