Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (02 Jan 2026): | 2333.73 |
| Day range: | 2330.33 / 2335.08 |
| Change abs./rel.: | 45.96 / 2.01% |
| Year range: | 1530.35 / 2335.08 |
| Name | Number of shares |
|---|---|
| SAMSUNG ELTN.PF. | 0.33221 |
| CHINA TOWER CORP LTD | 2.777674 |
| HAIER SMART HOME CO LTD-H | 1.066457 |
| OIL & NATURAL GAS CORP LTD | 1.257761 |
| FAR EASTONE TELECOM. | 0.984993 |
| SHRIRAM FINANCE LTD | 0.484614 |
| CHINA PACIFIC INSURANCE GR-H | 1.232274 |
| HKT TRUST AND HKT LTD | 2.478112 |
| CHINA GALAXY SECURITIES CO-H | 1.667826 |
| SK HYNIX INC | 0.106648 |
| NTPC LTD | 2.789129 |
| PETROCHINA CO LTD-H | 10.315152 |
| DBS GROUP HOLDINGS LTD | 1.401771 |
| SINGAPORE AIRLINES LTD ORD | 0.871969 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.861389 |
| BANK OF CHINA LTD-H | 42.740316 |
| PING AN INSURANCE GROUP CO-H | 3.017402 |
| JIANGXI COPPER CO LTD-H | 0.646895 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.645999 |
| HDFC BANK LTD ORD | 6.821093 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.886732 |
| TAIWAN CEMENT CORP | 3.317681 |
| CAPITALAND ASCENDAS REIT | 3.086653 |
| HON HAI PRECN.IND. | 5.645733 |
| GAMUDA BHD | 2.317763 |
| MTR CORPORATION LTD | 0.674882 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.377865 |
| MALAYAN BANKING BHD | 4.397164 |
| ADVANTECH CO LTD ORD | 0.228016 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 8.051018 |
| BANK OF COMMUNICATIONS CO-H | 4.840976 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.339291 |
| CK HUTCHISON HOLDINGS LTD | 1.428703 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.548501 |
| KING YUAN ELECTRONICS CO LTD | 0.403782 |
| KIA CORP | 0.112272 |
| CHINA SHENHUA ENERGY CO-H | 1.725734 |
| INDUSTRIAL BANK OF KOREA | 0.18416 |
| CITIC SECURITIES | 0.899804 |
| PTT PUBLIC CO LTD | 7.40591 |
| WH GROUP LTD | 3.820522 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.752247 |
| AIA GROUP LTD | 4.205027 |
| KT&G CORP | 0.04992 |
| CIMB GROUP HOLDINGS BHD | 4.37339 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.370597 |
| CTBC FINANCIAL HOLDING CO LTD | 9.451233 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.509495 |
| WILMAR INTERNATIONAL LTD | 1.088106 |
| SBI LIFE INSURANCE CO LTD | 0.165654 |
| SINGAPORE TECH ENGINEERING | 0.981826 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.481713 |
| RHB BANK BHD | 1.437982 |
| CITIC LTD | 3.244902 |
| CHINA PETROLEUM & CHEMICAL CORP | 14.018995 |
| CHANG HWA COMMERCIAL BANK ORD | 4.056095 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.812199 |
| TRIPOD TECHNOLOGY CORP ORD | 0.236913 |
| TENAGA NASIONAL BHD | 1.252009 |
| CK ASSET HOLDINGS LTD | 0.88944 |
| HYUNDAI MOBIS | 0.029843 |
| HYUNDAI MOTOR CO | 0.06713 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.349825 |
| LINK REIT | 1.275736 |
| BHARAT PETROLEUM CORP LTD | 0.885594 |
| SUN HUNG KAI PROPERTIES | 0.702929 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.281314 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 41.631903 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.312468 |
| COAL INDIA LTD | 0.779403 |
| CHINA CONSTRUCTION BANK-H | 55.199317 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.01892 |
| PUBLIC BANK BERHAD | 8.43402 |
| ENN ENERGY HOLDINGS LTD | 0.339225 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.181124 |
| POWER GRID CORP OF INDIA LTD | 2.646154 |
| ZTO EXPRESS CAYMAN INC | 0.211798 |
| OVERSEA-CHINESE BANKING CORP | 2.136286 |
| HANA FINANCIAL GROUP INC ORD | 0.163192 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.095065 |
| SM INVESTMENTS CORP | 0.233691 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.440468 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.377435 |
| COMPAL ELECTRONICS INC ORD | 2.18881 |
| KOTAK MAHINDRA BANK LIMITED | 0.630567 |
| CENTRAL PATTANA PUB CO LTD | 1.450084 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.337406 |
| BIZLINK HOLDING INC | 0.061513 |
| BANGKOK DUSIT MED SERVICE | 5.259805 |
| TELKOM INDONESIA PERSERO TBK PT | 23.2795 |
| BAJAJ FINSERV LIMITED | 0.191445 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015028 |
| ALIBABA GROUP HOLDING LTD | 5.2974 |
| SAMSUNG SDS CO LTD | 0.021019 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.915053 |
| CHINA MERCHANTS BANK-H | 2.498196 |
| IND & COMM BK OF CHINA-H | 38.302158 |
| INDIAN OIL CORP LTD | 1.480059 |
| XIAOMI CORP | 6.558457 |
| ITC LTD | 1.401165 |
| KEPPEL CORP LTD ORD | 0.577509 |
| CGN POWER CO LTD | 5.769674 |
| CHINA LIFE INSURANCE CO LTD | 2.708343 |
| POWER FINANCE CORPORATION | 0.681109 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.503132 |
| CHINA CITIC BANK CORP LTD-H | 5.315982 |
| HANG SENG BANK LTD ORD | 0.303828 |
| CHINA HONGQIAO GROUP LTD | 1.279926 |
| TATA CONSUMER PRODUCTS LTD | 0.343338 |
| SAMSUNG ELECTRONICS CO LTD | 1.801756 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.071089 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 8.343072 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.28607 |
| PEGATRON CORP ORD | 0.985848 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.174046 |
| LARSEN & TOUBRO LTD ORD | 0.295605 |
| TAIWAN MOBILE CO LTD | 0.778408 |
| POSTAL SAVINGS BANK OF CHINA C | 5.882637 |
| TENCENT HOLDINGS LTD | 2.225674 |
| FIRST FINANCIAL HOLDING ORD | 9.25144 |
| WOORI FINANCIAL GROUP INC | 0.42586 |
| ANTA SPORTS PRODUCTS LTD | 0.681908 |
| PINDUODUO INC | 0.184624 |
| BANK MANDIRI (PERSERO) TBK PT | 16.785465 |
| CLP HOLDINGS LTD | 0.810583 |
| HCL TECHNOLOGIES LTD | 0.425627 |
| HD HYUNDAI | 0.015955 |
| ASTRA INTERNATIONAL TBK PT | 12.439143 |
| SINO LAND CO LTD ORD | 2.099681 |
| BDO UNIBANK INC | 1.159547 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.867298 |
| NEW CHINA LIFE INSURANCE | 0.445895 |
| KB FINANCIAL GROUP INC | 0.236781 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.192279 |
| WIPRO LTD | 1.192498 |
| CHUNGHWA TELECOM CO LTD ORD | 2.821809 |
| AGRICULTURAL BANK OF CHINA-H | 16.832462 |
| DELTA ELECTRONICS INC | 0.941645 |
| 3SBIO INC | 0.857509 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.28743 |
| UNITED MICROELECTRONICS ORD | 5.754249 |
| CHINA RESOURCES LAND LTD | 1.734262 |
| REC LTD | 0.633767 |
| POSCO HOLDINGS INC | 0.031846 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.099483 |
| HENDERSON LAND DEVELOPMENT ORD | 0.705012 |
| VEDANTA LTD | 0.659876 |
| CHINA LONGYUAN POWER GROUP-H | 2.427539 |
| UNITED OVERSEAS BANK LTD | 1.0826 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.268268 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.812023 |
| HONG KONG & CHINA GAS LTD ORD | 5.381841 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.04946 |
| BANK CENTRAL ASIA TBK PT | 22.821744 |
| RELIANCE INDUSTRIES LTD ORD | 2.509318 |
| CHAILEASE HOLDING CO LTD ORD | 0.78295 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.502309 |
| YANKUANG ENERGY GROUP CO LTD | 2.042626 |
| CHINA MINSHENG BANKING CORP LTD | 4.451531 |
| E SUN FINANCIAL HOLDING CO ORD | 11.678903 |
| LITE-ON TECHNOLOGY CORP | 0.945814 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 11.558192 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.98237 |
| TECH MAHINDRA LTD | 0.241568 |