Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (17 Oct 2025): | 2106.27 |
| Day range: | 2100.50 / 2108.19 |
| Change abs./rel.: | -24.48 / -1.15% |
| Year range: | 1481.59 / 2130.75 |
| Name | Number of shares |
|---|---|
| BIZLINK HOLDING INC | 0.078051 |
| PTT PUBLIC CO LTD | 6.370449 |
| CHINA PACIFIC INSURANCE GR-H | 1.041327 |
| HANA FINANCIAL GROUP INC ORD | 0.172282 |
| RELIANCE INDUSTRIES LTD ORD | 2.941164 |
| BANK OF THE PHILIPPINE ISLANDS | 1.008277 |
| CTBC FINANCIAL HOLDING CO LTD | 8.7612 |
| CHINA EVERBRIGHT BANK H | 4.478577 |
| CLP HOLDINGS LTD | 0.78533 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.640349 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.567576 |
| MTR CORPORATION LTD | 0.718394 |
| HAIER SMART HOME CO LTD-H | 0.951428 |
| COMPAL ELECTRONICS INC ORD | 1.973026 |
| POWER GRID CORP OF INDIA LTD | 2.528927 |
| BHARAT PETROLEUM CORP LTD | 1.021233 |
| BANK OF CHINA LTD-H | 42.181907 |
| LG CORP | 0.046058 |
| WPG HOLDINGS LTD ORD | 0.890369 |
| CHANG HWA COMMERCIAL BANK ORD | 3.523562 |
| SAMSUNG FIRE & MARINE INS ORD | 0.016081 |
| HKT TRUST AND HKT LTD | 2.323979 |
| WILMAR INTERNATIONAL LTD | 1.189238 |
| HYUNDAI MOTOR CO | 0.072008 |
| WH GROUP LTD | 3.536231 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.433175 |
| CAPITALAND ASCENDAS REIT | 2.839931 |
| KEPPEL CORP LTD ORD | 0.547315 |
| CHINA HONGQIAO GROUP LTD | 0.980051 |
| SINO LAND CO LTD ORD | 1.819048 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.91854 |
| SK HYNIX INC | 0.153211 |
| PETROCHINA CO LTD-H | 10.928167 |
| SAMSUNG SDS CO LTD | 0.020489 |
| CHINA CONSTRUCTION BANK-H | 56.493104 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.04335 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.32778 |
| VEDANTA LTD | 0.719675 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.02914 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 6.210427 |
| ADVANTECH CO LTD ORD | 0.210367 |
| KT&G CORP | 0.046358 |
| BANGKOK DUSIT MED SERVICE | 4.172656 |
| CHINA MERCHANTS BANK-H | 2.594206 |
| CHUNGHWA TELECOM CO LTD ORD | 2.549083 |
| HON HAI PRECN.IND. | 4.714163 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.828092 |
| RHB BANK BHD | 1.39335 |
| PINDUODUO INC | 0.162757 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.484396 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.528224 |
| POSCO HOLDINGS INC | 0.033233 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.636375 |
| INVENTEC CORP ORD | 1.395874 |
| ZTO EXPRESS CAYMAN INC | 0.169638 |
| CIMB GROUP HOLDINGS BHD | 4.026353 |
| AIA GROUP LTD | 4.057416 |
| AMBUJA CEMENTS LTD | 0.284765 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.555622 |
| E SUN FINANCIAL HOLDING CO ORD | 10.363154 |
| SHRIRAM FINANCE LTD | 0.621442 |
| PEGATRON CORP ORD | 0.908478 |
| TAIWAN CEMENT CORP | 2.909479 |
| UNITED OVERSEAS BANK LTD | 1.034015 |
| ITC LTD | 1.379747 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.135893 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.006284 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.152679 |
| BDO UNIBANK INC | 1.082124 |
| NEW CHINA LIFE INSURANCE | 0.394295 |
| TATA CONSUMER PRODUCTS LTD | 0.360857 |
| PUBLIC BANK BERHAD | 7.81752 |
| CITIC LTD | 3.314977 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.636773 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.344112 |
| MEITUAN | 1.198272 |
| DELTA ELECTRONICS INC | 0.64201 |
| ALIBABA GROUP HOLDING LTD | 3.888669 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.676346 |
| SAMSUNG ELECTRONICS CO LTD | 1.550516 |
| YANKUANG ENERGY GROUP CO LTD | 1.851834 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.613087 |
| ASTRA INTERNATIONAL TBK PT | 12.797513 |
| HDFC BANK LTD ORD | 6.821006 |
| SUN HUNG KAI PROPERTIES | 0.628605 |
| REC LTD | 0.612183 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.102702 |
| BANK MANDIRI (PERSERO) TBK PT | 17.689664 |
| DBS GROUP HOLDINGS LTD | 1.230165 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 39.654022 |
| HCL TECHNOLOGIES LTD | 0.483891 |
| OVERSEA-CHINESE BANKING CORP | 2.115951 |
| SEMBCORP INDUSTRIES LTD | 0.353087 |
| CHINA LONGYUAN POWER GROUP-H | 2.470005 |
| CHINA LIFE INSURANCE CO LTD | 2.621573 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 7.420504 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.187169 |
| KB FINANCIAL GROUP INC | 0.232808 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.87232 |
| CAPITALAND INVESTMENT LTD | 0.931971 |
| FAR EASTERN NEW CENTURY CORP | 2.291347 |
| HANG SENG BANK LTD ORD | 0.391474 |
| POSTAL SAVINGS BANK OF CHINA C | 5.826413 |
| CENTRAL PATTANA PUB CO LTD | 1.208516 |
| OIL & NATURAL GAS CORP LTD | 1.292658 |
| SAMSUNG ELTN.PF. | 0.287203 |
| COAL INDIA LTD | 0.758375 |
| HONG KONG & CHINA GAS LTD ORD | 5.433817 |
| CGN POWER CO LTD | 5.395365 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.369086 |
| LINK REIT | 1.141316 |
| POWER FINANCE CORPORATION | 0.637434 |
| CK HUTCHISON HOLDINGS LTD | 1.30675 |
| KIA CORP | 0.106601 |
| WOORI FINANCIAL GROUP INC | 0.366824 |
| INDIAN OIL CORP LTD | 1.646993 |
| TRIPOD TECHNOLOGY CORP ORD | 0.20677 |
| LARSEN & TOUBRO LTD ORD | 0.297879 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.278885 |
| TAIWAN MOBILE CO LTD | 0.74069 |
| TELKOM INDONESIA PERSERO TBK PT | 23.06522 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.019379 |
| KOREA ZINC | 0.003969 |
| BANK CENTRAL ASIA TBK PT | 25.490182 |
| GAMUDA BHD | 1.815895 |
| SM INVESTMENTS CORP | 0.22833 |
| MALAYAN BANKING BHD | 4.2224 |
| CHINA RESOURCES LAND LTD | 1.544667 |
| CITIC SECURITIES | 0.733472 |
| CK ASSET HOLDINGS LTD | 0.825233 |
| CHINA CITIC BANK CORP LTD-H | 5.592914 |
| HINDUSTAN PETROLEUM CORP LTD | 0.445086 |
| TECH MAHINDRA LTD | 0.248593 |
| SAMSUNG SECURITIES CO LTD ORD | 0.037033 |
| IND & COMM BK OF CHINA-H | 38.036601 |
| HENDERSON LAND DEVELOPMENT ORD | 0.670124 |
| UNITED MICROELECTRONICS ORD | 5.929029 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.351752 |
| SK TELECOM CO LTD | 0.050537 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.234585 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.108869 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.931637 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.529085 |
| BAJAJ FINSERV LIMITED | 0.204563 |
| WIPRO LTD | 1.202865 |
| TENAGA NASIONAL BHD | 1.197479 |
| CHINA MINSHENG BANKING CORP LTD | 4.4082 |
| 3SBIO INC | 0.612433 |
| TENCENT HOLDINGS LTD | 1.732704 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.96119 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.077144 |
| SINGAPORE TECH ENGINEERING | 0.790089 |
| SINGAPORE AIRLINES LTD ORD | 0.859863 |
| KAKAOBANK CORP | 0.123448 |
| LITE-ON TECHNOLOGY CORP | 0.750369 |
| CHINA TOWER CORP LTD | 2.58349 |
| ENN ENERGY HOLDINGS LTD | 0.339578 |
| BANK OF COMMUNICATIONS CO-H | 5.001251 |
| FIRST FINANCIAL HOLDING ORD | 8.673872 |
| AGRICULTURAL BANK OF CHINA-H | 17.976241 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.084134 |
| CHAILEASE HOLDING CO LTD ORD | 0.796686 |
| FAR EASTONE TELECOM. | 0.948083 |
| ICICI BANK LTD ORD | 1.743274 |
| ANTA SPORTS PRODUCTS LTD | 0.593952 |
| SUNDARAM FINANCE LTD | 0.035094 |
| KOTAK MAHINDRA BANK LIMITED | 0.682323 |
| XIAOMI CORP | 5.351022 |
| HYUNDAI MOBIS | 0.027336 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.493518 |
| NTPC LTD | 2.762363 |
| PING AN INSURANCE GROUP CO-H | 2.887506 |
| TAIWAN BUSINESS BANK ORD | 3.626211 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.046006 |
| CHINA SHENHUA ENERGY CO-H | 1.536084 |
| INDUSTRIAL BANK OF KOREA | 0.17689 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.70192 |