Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (31 Jul 2025): | 1991.50 |
| Day range: | 1989.99 / 1997.76 |
| Change abs./rel.: | -25.07 / -1.24% |
| Year range: | 1530.35 / 2035.14 |
| Name | Number of shares |
|---|---|
| CK HUTCHISON HOLDINGS LTD | 1.442606 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.849451 |
| REC LTD | 0.620856 |
| BANK OF COMMUNICATIONS CO-H | 5.382863 |
| PINDUODUO INC | 0.155206 |
| HINDUSTAN PETROLEUM CORP LTD | 0.387642 |
| WEICHAI POWER CO LTD | 0.965101 |
| BDO UNIBANK INC | 1.07579 |
| HAIDILAO INTERNATIONAL HOLDING | 0.882062 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.812757 |
| HANG SENG BANK LTD ORD | 0.368211 |
| HON HAI PRECN.IND. | 4.731812 |
| SUNDARAM FINANCE LTD | 0.028792 |
| COAL INDIA LTD | 0.718312 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.760398 |
| CHINA LONGYUAN POWER GROUP-H | 2.780332 |
| AMBUJA CEMENTS LTD | 0.327071 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.010562 |
| KUNLUN ENERGY CO LTD | 2.121038 |
| SM INVESTMENTS CORP | 0.2048 |
| CK ASSET HOLDINGS LTD | 0.944126 |
| RHB BANK BHD | 1.358426 |
| ITC LTD | 1.407679 |
| CHINA PACIFIC INSURANCE GR-H | 1.473352 |
| PING AN INSURANCE GROUP CO-H | 3.358882 |
| RELIANCE INDUSTRIES LTD ORD | 2.471354 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.964914 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.182545 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.565105 |
| CENTRAL PATTANA PUB CO LTD | 1.285477 |
| BAJAJ FINSERV LIMITED | 0.193333 |
| KB FINANCIAL GROUP INC | 0.188325 |
| INDIAN OIL CORP LTD | 1.550286 |
| POSTAL SAVINGS BANK OF CHINA C | 6.324623 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.811926 |
| AIA GROUP LTD | 4.247682 |
| CHINA HONGQIAO GROUP LTD | 1.381017 |
| ENN ENERGY HOLDINGS LTD | 0.408605 |
| BANK CENTRAL ASIA TBK PT | 24.742187 |
| FAR EASTERN NEW CENTURY CORP | 1.92956 |
| ZTO EXPRESS CAYMAN INC | 0.207678 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 8.163303 |
| CITIC LTD | 3.709584 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.111452 |
| NTPC LTD | 2.994679 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.349845 |
| UNITED MICROELECTRONICS ORD | 5.291882 |
| KEPPEL CORP LTD ORD | 0.556617 |
| TENAGA NASIONAL BHD | 1.115287 |
| BANK MANDIRI (PERSERO) TBK PT | 19.113443 |
| HYUNDAI MOTOR CO | 0.071869 |
| CITIC SECURITIES | 0.8547 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.076847 |
| HENDERSON LAND DEVELOPMENT ORD | 0.777449 |
| CHINA LIFE INSURANCE CO LTD | 3.473764 |
| DELTA ELECTRONICS INC | 0.734344 |
| TATA CONSUMER PRODUCTS LTD | 0.303186 |
| WILMAR INTERNATIONAL LTD | 1.278876 |
| SUN HUNG KAI PROPERTIES | 0.726542 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.237611 |
| IND & COMM BK OF CHINA-H | 42.964882 |
| PTT PUBLIC CO LTD | 7.16697 |
| HUA NAN FINANCIAL HOLDING CO ORD | 4.811436 |
| TSINGTAO BREWERY CO LTD | 0.365702 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.387059 |
| SINGAPORE TECH ENGINEERING | 0.788194 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.040817 |
| SAMSUNG ELTN.PF. | 0.353201 |
| ASIA CEMENT CORP | 1.223283 |
| CHUNGHWA TELECOM CO LTD ORD | 2.750759 |
| HKT TRUST AND HKT LTD | 2.578643 |
| TAIWAN MOBILE CO LTD | 0.802797 |
| INDUSTRIAL BANK OF KOREA | 0.165079 |
| TAIWAN CEMENT CORP | 2.953276 |
| ALIBABA GROUP HOLDING LTD | 4.565324 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014474 |
| CHINA CITIC BANK CORP LTD-H | 5.927242 |
| CHINA CONSTRUCTION BANK-H | 59.332088 |
| GAMUDA BHD | 1.738773 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 41.553946 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.313791 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.193345 |
| CHINA PETROLEUM & CHEMICAL CORP | 16.277301 |
| SEMBCORP INDUSTRIES LTD | 0.372963 |
| DBS GROUP HOLDINGS LTD | 1.300315 |
| TENCENT HOLDINGS LTD | 2.090546 |
| CGN POWER CO LTD | 7.20707 |
| NEW CHINA LIFE INSURANCE | 0.511459 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.481682 |
| CHINA TOWER CORP LTD | 2.878031 |
| BANGKOK DUSIT MED SERVICE | 4.675426 |
| INDUSIND BANK LTD | 0.224242 |
| POWER GRID CORP OF INDIA LTD | 2.480608 |
| MALAYAN BANKING BHD | 4.150982 |
| CHAILEASE HOLDING CO LTD ORD | 0.652361 |
| OVERSEA-CHINESE BANKING CORP | 2.087034 |
| YANKUANG ENERGY GROUP CO LTD | 2.500611 |
| XIAOMI CORP | 4.70044 |
| HANA FINANCIAL GROUP INC ORD | 0.138656 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.435004 |
| LARSEN & TOUBRO LTD ORD | 0.317667 |
| KIA CORP | 0.113726 |
| EMBASSY OFFICE PARKS REIT | 0.445066 |
| LINK REIT | 1.194796 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.039567 |
| MTR CORPORATION LTD | 0.783176 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.365502 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.278197 |
| WIPRO LTD | 1.159815 |
| BANK OF CHINA LTD-H | 45.403055 |
| E SUN FINANCIAL HOLDING CO ORD | 9.858559 |
| SHRIRAM FINANCE LTD | 0.627452 |
| SAMSUNG ELECTRONICS CO LTD | 1.93691 |
| LITE-ON TECHNOLOGY CORP | 0.658624 |
| CIPLA LTD | 0.224432 |
| ADVANTECH CO LTD ORD | 0.1955 |
| KAKAOBANK CORP | 0.104411 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.940221 |
| PETROCHINA CO LTD-H | 12.291345 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.354283 |
| CHINA SHENHUA ENERGY CO-H | 2.388255 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.019467 |
| PEGATRON CORP ORD | 0.868932 |
| HCL TECHNOLOGIES LTD | 0.422848 |
| ASTRA INTERNATIONAL TBK PT | 15.101491 |
| POSCO HOLDINGS INC | 0.033944 |
| PUBLIC BANK BERHAD | 7.633398 |
| SINOPHARM GROUP CO LTD | 0.876076 |
| CHANG HWA COMMERCIAL BANK ORD | 3.435341 |
| CAPITALAND INVESTMENT LTD | 1.022096 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.960972 |
| HYUNDAI MOBIS | 0.025554 |
| ANTA SPORTS PRODUCTS LTD | 0.588568 |
| CHINA RESOURCES LAND LTD | 1.812258 |
| OIL & NATURAL GAS CORP LTD | 1.271132 |
| TECH MAHINDRA LTD | 0.216646 |
| SCB X PCL | 0.524169 |
| AGRICULTURAL BANK OF CHINA-H | 18.929438 |
| VEDANTA LTD | 0.698355 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.175927 |
| CTBC FINANCIAL HOLDING CO LTD | 7.885354 |
| CHINA EVERBRIGHT BANK H | 4.356969 |
| KT&G CORP | 0.04548 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.374684 |
| MEITUAN | 1.510209 |
| CHINA MINSHENG BANKING CORP LTD | 4.501507 |
| CLP HOLDINGS LTD | 0.848748 |
| ICICI BANK LTD ORD | 1.779123 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.356685 |
| FIRST FINANCIAL HOLDING ORD | 8.35005 |
| TELKOM INDONESIA PERSERO TBK PT | 28.004718 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.75782 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.401468 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.650438 |
| POWER FINANCE CORPORATION | 0.672606 |
| KOREA ZINC | 0.003703 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.259812 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.303092 |
| HONG KONG & CHINA GAS LTD ORD | 6.29385 |
| SINGAPORE AIRLINES LTD ORD | 0.743001 |
| FAR EASTONE TELECOM. | 1.056074 |
| CAPITALAND ASCENDAS REIT | 2.657607 |
| CHINA MERCHANTS BANK-H | 2.918905 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.227304 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.59752 |
| HDFC BANK LTD ORD | 3.588867 |
| HAIER SMART HOME CO LTD-H | 1.12187 |
| BANK OF THE PHILIPPINE ISLANDS | 1.091635 |
| UNITED OVERSEAS BANK LTD | 0.983365 |
| KOTAK MAHINDRA BANK LIMITED | 0.675514 |
| WH GROUP LTD | 4.14624 |
| CIMB GROUP HOLDINGS BHD | 4.0984 |
| SINO LAND CO LTD ORD | 2.101281 |
| LG CORP | 0.041441 |
| BHARAT PETROLEUM CORP LTD | 0.935457 |
| WOORI FINANCIAL GROUP INC | 0.349935 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.441249 |