Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (12 May 2025): | 1765.03 |
| Day range: | 1758.53 / 1771.64 |
| Change abs./rel.: | 36.37 / 2.10% |
| Year range: | 1481.59 / 1771.64 |
| Name | Number of shares |
|---|---|
| PTT PUBLIC CO LTD | 6.93773 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.217951 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018529 |
| HANG SENG BANK LTD ORD | 0.352311 |
| WH GROUP LTD | 3.777872 |
| MEITUAN | 1.461904 |
| KEPPEL CORP LTD ORD | 0.538813 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 40.224817 |
| HENDERSON LAND DEVELOPMENT ORD | 0.71273 |
| SINGAPORE TECH ENGINEERING | 0.758892 |
| CAPITALAND INVESTMENT LTD | 0.989404 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.466275 |
| CHINA TOWER CORP LTD | 2.707115 |
| KUNLUN ENERGY CO LTD | 2.011111 |
| HDFC BANK LTD ORD | 3.427742 |
| TAIWAN CEMENT CORP | 2.74949 |
| CITIC SECURITIES | 0.816657 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.57112 |
| POWER GRID CORP OF INDIA LTD | 2.401264 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.330989 |
| SINGAPORE AIRLINES LTD ORD | 0.719236 |
| NEW CHINA LIFE INSURANCE | 0.470092 |
| MALAYAN BANKING BHD | 4.01821 |
| CENTRAL PATTANA PUB CO LTD | 1.24436 |
| BAJAJ FINSERV LIMITED | 0.187058 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.200375 |
| AMBUJA CEMENTS LTD | 0.315455 |
| POSCO HOLDINGS INC | 0.032518 |
| BHARAT PETROLEUM CORP LTD | 0.892103 |
| CHAILEASE HOLDING CO LTD ORD | 0.589259 |
| SEMBCORP INDUSTRIES LTD | 0.361033 |
| CHUNGHWA TELECOM CO LTD ORD | 2.563786 |
| RHB BANK BHD | 1.314975 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.20101 |
| ICICI BANK LTD ORD | 1.722217 |
| CIPLA LTD | 0.214958 |
| KT&G CORP | 0.043602 |
| PETROCHINA CO LTD-H | 11.458546 |
| SAMSUNG ELTN.PF. | 0.339454 |
| BANK OF CHINA LTD-H | 43.95081 |
| KOREA ZINC | 0.003539 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.074389 |
| COAL INDIA LTD | 0.695336 |
| TATA CONSUMER PRODUCTS LTD | 0.291329 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.107485 |
| SHRIRAM FINANCE LTD | 0.60467 |
| KOTAK MAHINDRA BANK LIMITED | 0.653154 |
| IND & COMM BK OF CHINA-H | 40.407298 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.973515 |
| KAKAOBANK CORP | 0.101072 |
| OVERSEA-CHINESE BANKING CORP | 2.020279 |
| MTR CORPORATION LTD | 0.733811 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.267207 |
| CHINA RESOURCES LAND LTD | 1.675105 |
| CTBC FINANCIAL HOLDING CO LTD | 7.232695 |
| PING AN INSURANCE GROUP CO-H | 3.136201 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 6.786324 |
| DBS GROUP HOLDINGS LTD | 1.237791 |
| CK ASSET HOLDINGS LTD | 0.875965 |
| INDUSTRIAL BANK OF KOREA | 0.159799 |
| CHINA MINSHENG BANKING CORP LTD | 4.293442 |
| LG CORP | 0.040115 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.60377 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014011 |
| REC LTD | 0.600997 |
| ADVANTECH CO LTD ORD | 0.184541 |
| BANGKOK DUSIT MED SERVICE | 4.525879 |
| SM INVESTMENTS CORP | 0.19528 |
| POSTAL SAVINGS BANK OF CHINA C | 6.122326 |
| CITIC LTD | 3.467632 |
| HKT TRUST AND HKT LTD | 2.396578 |
| ASTRA INTERNATIONAL TBK PT | 13.692023 |
| SUNDARAM FINANCE LTD | 0.027758 |
| CHINA CONSTRUCTION BANK-H | 57.434314 |
| TENAGA NASIONAL BHD | 1.079614 |
| CHINA PETROLEUM & CHEMICAL CORP | 15.192017 |
| KIA CORP | 0.110089 |
| CHINA PACIFIC INSURANCE GR-H | 1.366372 |
| BANK OF COMMUNICATIONS CO-H | 5.210688 |
| SAMSUNG ELECTRONICS CO LTD | 1.863713 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.782205 |
| SUN HUNG KAI PROPERTIES | 0.703303 |
| EMBASSY OFFICE PARKS REIT | 0.430831 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.124077 |
| UNITED MICROELECTRONICS ORD | 4.811973 |
| ANTA SPORTS PRODUCTS LTD | 0.569742 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.097834 |
| CK HUTCHISON HOLDINGS LTD | 1.349375 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.132867 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.736076 |
| INDUSIND BANK LTD | 0.217069 |
| WEICHAI POWER CO LTD | 0.913545 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.481271 |
| FAR EASTERN NEW CENTURY CORP | 1.77546 |
| CHINA LIFE INSURANCE CO LTD | 3.274686 |
| TECH MAHINDRA LTD | 0.205953 |
| LITE-ON TECHNOLOGY CORP | 0.637557 |
| FAR EASTONE TELECOM. | 0.980797 |
| BANK OF THE PHILIPPINE ISLANDS | 1.041018 |
| CHINA LONGYUAN POWER GROUP-H | 2.593281 |
| DELTA ELECTRONICS INC | 0.698432 |
| WOORI FINANCIAL GROUP INC | 0.337899 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.31225 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.657539 |
| UNITED OVERSEAS BANK LTD | 0.951911 |
| AIA GROUP LTD | 4.029216 |
| CAPITALAND ASCENDAS REIT | 2.508984 |
| VEDANTA LTD | 0.665499 |
| CHINA MERCHANTS BANK-H | 2.715051 |
| ENN ENERGY HOLDINGS LTD | 0.381001 |
| WIPRO LTD | 1.10106 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.345276 |
| LARSEN & TOUBRO LTD ORD | 0.304665 |
| BANK CENTRAL ASIA TBK PT | 23.950792 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.088465 |
| XIAOMI CORP | 4.550093 |
| CIMB GROUP HOLDINGS BHD | 3.96731 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.73358 |
| HYUNDAI MOBIS | 0.024653 |
| BANK MANDIRI (PERSERO) TBK PT | 18.502088 |
| AGRICULTURAL BANK OF CHINA-H | 17.878707 |
| HON HAI PRECN.IND. | 4.419939 |
| NTPC LTD | 2.898892 |
| HONG KONG & CHINA GAS LTD ORD | 5.893208 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.134453 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.039511 |
| PEGATRON CORP ORD | 0.795506 |
| RELIANCE INDUSTRIES LTD ORD | 2.392306 |
| INDIAN OIL CORP LTD | 1.5007 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.290971 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.342951 |
| HAIER SMART HOME CO LTD-H | 1.03678 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.013924 |
| TAIWAN MOBILE CO LTD | 0.746172 |
| FIRST FINANCIAL HOLDING ORD | 8.082969 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.096843 |
| SCB X PCL | 0.507404 |
| CLP HOLDINGS LTD | 0.813822 |
| CGN POWER CO LTD | 6.70064 |
| E SUN FINANCIAL HOLDING CO ORD | 9.117069 |
| POWER FINANCE CORPORATION | 0.647882 |
| ITC LTD | 1.338001 |
| ALIBABA GROUP HOLDING LTD | 4.346307 |
| CHANG HWA COMMERCIAL BANK ORD | 3.087729 |
| SINO LAND CO LTD ORD | 2.034071 |
| BDO UNIBANK INC | 1.034176 |
| HYUNDAI MOTOR CO | 0.068635 |
| YANKUANG ENERGY GROUP CO LTD | 2.268731 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.170223 |
| HCL TECHNOLOGIES LTD | 0.406142 |
| PINDUODUO INC | 0.150242 |
| GAMUDA BHD | 1.683157 |
| CHINA CITIC BANK CORP LTD-H | 5.600329 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.483058 |
| ZTO EXPRESS CAYMAN INC | 0.201035 |
| KB FINANCIAL GROUP INC | 0.181911 |
| LINK REIT | 1.118909 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.499793 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.902195 |
| CHINA EVERBRIGHT BANK H | 4.117426 |
| HAIDILAO INTERNATIONAL HOLDING | 0.827192 |
| CHINA SHENHUA ENERGY CO-H | 2.146344 |
| TSINGTAO BREWERY CO LTD | 0.338946 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.126816 |
| WILMAR INTERNATIONAL LTD | 1.23797 |
| OIL & NATURAL GAS CORP LTD | 1.230474 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.374678 |
| SINOPHARM GROUP CO LTD | 0.815413 |
| PUBLIC BANK BERHAD | 7.389239 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.858202 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.742137 |
| HANA FINANCIAL GROUP INC ORD | 0.133803 |
| ASIA CEMENT CORP | 1.119027 |
| HINDUSTAN PETROLEUM CORP LTD | 0.375243 |
| CHINA HONGQIAO GROUP LTD | 1.247721 |
| TELKOM INDONESIA PERSERO TBK PT | 25.129675 |
| TENCENT HOLDINGS LTD | 2.006166 |