Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (30 Dec 2025): | 2205.30 |
| Day range: | 2202.93 / 2208.73 |
| Change abs./rel.: | 0.86 / 0.04% |
| Year range: | 1481.59 / 2208.73 |
| Name | Number of shares |
|---|---|
| HONGKONG LAND HOLDINGS LTD ORD | 0.465183 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.784328 |
| HAIER SMART HOME CO LTD-H | 1.029861 |
| HYUNDAI MOTOR CO | 0.064689 |
| BIZLINK HOLDING INC | 0.059402 |
| HCL TECHNOLOGIES LTD | 0.411021 |
| ENN ENERGY HOLDINGS LTD | 0.327584 |
| PTT PUBLIC CO LTD | 7.151771 |
| CHINA CONSTRUCTION BANK-H | 53.168417 |
| XIAOMI CORP | 6.3334 |
| NTPC LTD | 2.693418 |
| SINGAPORE TECH ENGINEERING | 0.948134 |
| BANK CENTRAL ASIA TBK PT | 22.009503 |
| COAL INDIA LTD | 0.752657 |
| SHRIRAM FINANCE LTD | 0.467984 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.253775 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 11.161566 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 39.903156 |
| SAMSUNG SDS CO LTD | 0.020221 |
| SM INVESTMENTS CORP | 0.225672 |
| HONG KONG & CHINA GAS LTD ORD | 5.197159 |
| POSTAL SAVINGS BANK OF CHINA C | 5.535923 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.222881 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.357879 |
| PING AN INSURANCE GROUP CO-H | 2.913858 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.117049 |
| CHINA CITIC BANK CORP LTD-H | 5.13356 |
| HANG SENG BANK LTD ORD | 0.293402 |
| ZTO EXPRESS CAYMAN INC | 0.20453 |
| TAIWAN MOBILE CO LTD | 0.751697 |
| DBS GROUP HOLDINGS LTD | 1.353669 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.529679 |
| VEDANTA LTD | 0.637232 |
| JIANGXI COPPER CO LTD-H | 0.624697 |
| HON HAI PRECN.IND. | 5.451997 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.578264 |
| OIL & NATURAL GAS CORP LTD | 1.208677 |
| BANK MANDIRI (PERSERO) TBK PT | 16.209461 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.726433 |
| POWER FINANCE CORPORATION | 0.656396 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.091802 |
| SAMSUNG ELECTRONICS CO LTD | 1.738737 |
| KT&G CORP | 0.048207 |
| CITIC SECURITIES | 0.867917 |
| REC LTD | 0.612019 |
| TRIPOD TECHNOLOGY CORP ORD | 0.228783 |
| HKT TRUST AND HKT LTD | 2.393074 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.33782 |
| CHINA RESOURCES LAND LTD | 1.674749 |
| AGRICULTURAL BANK OF CHINA-H | 16.217535 |
| CHINA MERCHANTS BANK-H | 2.412469 |
| TATA CONSUMER PRODUCTS LTD | 0.331556 |
| OVERSEA-CHINESE BANKING CORP | 2.062978 |
| LARSEN & TOUBRO LTD ORD | 0.285461 |
| RELIANCE INDUSTRIES LTD ORD | 2.423209 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.537924 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.138991 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.087484 |
| MTR CORPORATION LTD | 0.651723 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.09607 |
| WH GROUP LTD | 3.689418 |
| CHINA MINSHENG BANKING CORP LTD | 4.298774 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.665958 |
| CTBC FINANCIAL HOLDING CO LTD | 9.126908 |
| SK HYNIX INC | 0.102972 |
| ADVANTECH CO LTD ORD | 0.220192 |
| IND & COMM BK OF CHINA-H | 36.894563 |
| HENDERSON LAND DEVELOPMENT ORD | 0.680819 |
| LINK REIT | 1.231958 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.330168 |
| HD HYUNDAI | 0.015407 |
| CHANG HWA COMMERCIAL BANK ORD | 3.916908 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014512 |
| CHINA PACIFIC INSURANCE GR-H | 1.189988 |
| WILMAR INTERNATIONAL LTD | 1.050767 |
| CITIC LTD | 3.133551 |
| CIMB GROUP HOLDINGS BHD | 4.223314 |
| ITC LTD | 1.353084 |
| SINGAPORE AIRLINES LTD ORD | 0.842047 |
| COMPAL ELECTRONICS INC ORD | 2.113699 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.354749 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.277567 |
| BANGKOK DUSIT MED SERVICE | 5.079312 |
| CHINA HONGQIAO GROUP LTD | 1.236005 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.168074 |
| GAMUDA BHD | 2.238227 |
| POSCO HOLDINGS INC | 0.030697 |
| SAMSUNG ELTN.PF. | 0.32081 |
| CHUNGHWA TELECOM CO LTD ORD | 2.724977 |
| TECH MAHINDRA LTD | 0.233279 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.965703 |
| E SUN FINANCIAL HOLDING CO ORD | 11.278134 |
| CK HUTCHISON HOLDINGS LTD | 1.379676 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.293333 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.364898 |
| TELKOM INDONESIA PERSERO TBK PT | 22.48065 |
| 3SBIO INC | 0.828083 |
| WOORI FINANCIAL GROUP INC | 0.411246 |
| YANKUANG ENERGY GROUP CO LTD | 1.972532 |
| DELTA ELECTRONICS INC | 0.909332 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 7.774743 |
| ANTA SPORTS PRODUCTS LTD | 0.658508 |
| PUBLIC BANK BERHAD | 8.144601 |
| BANK OF COMMUNICATIONS CO-H | 4.662522 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.271661 |
| KOTAK MAHINDRA BANK LIMITED | 0.608929 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.416441 |
| CK ASSET HOLDINGS LTD | 0.858918 |
| FIRST FINANCIAL HOLDING ORD | 8.933972 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.38292 |
| CHAILEASE HOLDING CO LTD ORD | 0.756082 |
| BDO UNIBANK INC | 1.117335 |
| UNITED OVERSEAS BANK LTD | 1.04545 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.821988 |
| SUN HUNG KAI PROPERTIES | 0.678807 |
| TENCENT HOLDINGS LTD | 2.149298 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.742766 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.140593 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.047763 |
| CAPITALAND ASCENDAS REIT | 2.980733 |
| MALAYAN BANKING BHD | 4.246273 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.198799 |
| ASTRA INTERNATIONAL TBK PT | 12.012286 |
| KEPPEL CORP LTD ORD | 0.557692 |
| SBI LIFE INSURANCE CO LTD | 0.159969 |
| PINDUODUO INC | 0.178289 |
| SINO LAND CO LTD ORD | 2.027629 |
| BANK OF CHINA LTD-H | 41.164649 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.623831 |
| KB FINANCIAL GROUP INC | 0.228307 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.01822 |
| KING YUAN ELECTRONICS CO LTD | 0.389926 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 8.056774 |
| NEW CHINA LIFE INSURANCE | 0.429983 |
| PETROCHINA CO LTD-H | 9.961182 |
| CHINA SHENHUA ENERGY CO-H | 1.666514 |
| KIA CORP | 0.108419 |
| BHARAT PETROLEUM CORP LTD | 0.855204 |
| PEGATRON CORP ORD | 0.952018 |
| ALIBABA GROUP HOLDING LTD | 5.115616 |
| TENAGA NASIONAL BHD | 1.209046 |
| CGN POWER CO LTD | 5.571684 |
| INDIAN OIL CORP LTD | 1.420563 |
| BAJAJ FINSERV LIMITED | 0.184875 |
| POWER GRID CORP OF INDIA LTD | 2.546781 |
| CHINA GALAXY SECURITIES CO-H | 1.610593 |
| LITE-ON TECHNOLOGY CORP | 0.913358 |
| CHINA LIFE INSURANCE CO LTD | 2.615404 |
| CENTRAL PATTANA PUB CO LTD | 1.400323 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.58631 |
| HANA FINANCIAL GROUP INC ORD | 0.157258 |
| HDFC BANK LTD ORD | 6.587023 |
| WIPRO LTD | 1.151577 |
| FAR EASTONE TELECOM. | 0.951192 |
| HYUNDAI MOBIS | 0.028819 |
| RHB BANK BHD | 1.388636 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.883653 |
| UNITED MICROELECTRONICS ORD | 5.556788 |
| AIA GROUP LTD | 4.060729 |
| CHINA LONGYUAN POWER GROUP-H | 2.344236 |
| CLP HOLDINGS LTD | 0.782767 |
| TAIWAN CEMENT CORP | 3.203833 |
| CHINA TOWER CORP LTD | 2.682357 |
| INDUSTRIAL BANK OF KOREA | 0.17784 |