Solactive Asia Ex Japan Dividend Plus Index PR
Master Data
| ISIN: | DE000SL0BP38 |
| Bloomberg Ticker: | |
| WKN: | SL0BP3 |
Current Quotes
| Last quote (03 Sep 2025): | 1505.41 |
| Day range: | 1500.37 / 1506.67 |
| Change abs./rel.: | -0.91 / -0.06% |
| Year range: | 1167.71 / 1542.02 |
| Name | Number of shares |
|---|---|
| AIA GROUP LTD | 3.131406 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.618563 |
| OIL & NATURAL GAS CORP LTD | 1.000274 |
| SUN HUNG KAI PROPERTIES | 0.488465 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.405319 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.700902 |
| WOORI FINANCIAL GROUP INC | 0.285045 |
| ASTRA INTERNATIONAL TBK PT | 9.810038 |
| LITE-ON TECHNOLOGY CORP | 0.576208 |
| CENTRAL PATTANA PUB CO LTD | 0.939092 |
| PTT PUBLIC CO LTD | 4.829641 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.280695 |
| BDO UNIBANK INC | 0.83585 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.014889 |
| BANGKOK DUSIT MED SERVICE | 3.193308 |
| MTR CORPORATION LTD | 0.549674 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.333299 |
| BAJAJ FINSERV LIMITED | 0.158958 |
| CGN POWER CO LTD | 4.192533 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.915259 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 4.206033 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.216711 |
| CHINA MERCHANTS BANK-H | 2.015859 |
| BANK CENTRAL ASIA TBK PT | 19.807449 |
| PETROCHINA CO LTD-H | 8.255371 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.53013 |
| CLP HOLDINGS LTD | 0.604425 |
| HDFC BANK LTD ORD | 5.300344 |
| HANG SENG BANK LTD ORD | 0.300791 |
| HANA FINANCIAL GROUP INC ORD | 0.132763 |
| REC LTD | 0.473149 |
| SAMSUNG ELECTRONICS CO LTD | 1.200774 |
| KOTAK MAHINDRA BANK LIMITED | 0.530207 |
| KT&G CORP | 0.035735 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.766191 |
| POWER FINANCE CORPORATION | 0.491805 |
| CHINA CITIC BANK CORP LTD-H | 4.34604 |
| CHINA CONSTRUCTION BANK-H | 43.898638 |
| AGRICULTURAL BANK OF CHINA-H | 13.968652 |
| SAMSUNG SDS CO LTD | 0.015921 |
| WILMAR INTERNATIONAL LTD | 0.911321 |
| WIPRO LTD | 0.934701 |
| HENDERSON LAND DEVELOPMENT ORD | 0.511142 |
| HYUNDAI MOBIS | 0.021158 |
| TENAGA NASIONAL BHD | 0.913077 |
| CHINA HONGQIAO GROUP LTD | 0.76156 |
| HON HAI PRECN.IND. | 3.663197 |
| WH GROUP LTD | 2.584924 |
| POSCO HOLDINGS INC | 0.02566 |
| KOREA ZINC | 0.003084 |
| BANK OF THE PHILIPPINE ISLANDS | 0.783493 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059327 |
| XIAOMI CORP | 4.158075 |
| INDUSTRIAL BANK OF KOREA | 0.137454 |
| HINDUSTAN PETROLEUM CORP LTD | 0.338793 |
| MALAYAN BANKING BHD | 3.182338 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.799706 |
| SHRIRAM FINANCE LTD | 0.482899 |
| CHINA MINSHENG BANKING CORP LTD | 3.321619 |
| CAPITALAND ASCENDAS REIT | 2.19944 |
| COAL INDIA LTD | 0.582993 |
| SAMSUNG ELTN.PF. | 0.222211 |
| CHINA LIFE INSURANCE CO LTD | 2.015218 |
| OVERSEA-CHINESE BANKING CORP | 1.604779 |
| BANK MANDIRI (PERSERO) TBK PT | 13.745964 |
| POSTAL SAVINGS BANK OF CHINA C | 4.527483 |
| INVENTEC CORP ORD | 1.084681 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.82152 |
| ADVANTECH CO LTD ORD | 0.163468 |
| SAMSUNG SECURITIES CO LTD ORD | 0.028777 |
| TENCENT HOLDINGS LTD | 1.346418 |
| CITIC LTD | 2.529303 |
| CIMB GROUP HOLDINGS BHD | 3.046555 |
| PEGATRON CORP ORD | 0.705944 |
| PUBLIC BANK BERHAD | 5.926361 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 5.789772 |
| HKT TRUST AND HKT LTD | 1.7583 |
| NTPC LTD | 2.129316 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.336069 |
| CHINA RESOURCES LAND LTD | 1.191946 |
| BANK OF COMMUNICATIONS CO-H | 3.886282 |
| WPG HOLDINGS LTD ORD | 0.691871 |
| CHINA PETROLEUM & CHEMICAL CORP | 10.384368 |
| LINK REIT | 0.886873 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.974665 |
| TAIWAN BUSINESS BANK ORD | 2.81779 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.280228 |
| HAIER SMART HOME CO LTD-H | 0.739319 |
| FAR EASTONE TELECOM. | 0.736719 |
| CAPITALAND INVESTMENT LTD | 0.724199 |
| INDIAN OIL CORP LTD | 1.258134 |
| CHINA SHENHUA ENERGY CO-H | 1.193632 |
| CK HUTCHISON HOLDINGS LTD | 1.00168 |
| FAR EASTERN NEW CENTURY CORP | 1.780518 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 3.855152 |
| FIRST FINANCIAL HOLDING ORD | 6.740135 |
| E SUN FINANCIAL HOLDING CO ORD | 8.052812 |
| HCL TECHNOLOGIES LTD | 0.373631 |
| CHINA TOWER CORP LTD | 1.98397 |
| SUNDARAM FINANCE LTD | 0.02727 |
| BHARAT PETROLEUM CORP LTD | 0.793561 |
| VEDANTA LTD | 0.543336 |
| KAKAOBANK CORP | 0.095927 |
| BANK OF CHINA LTD-H | 32.777952 |
| UNITED OVERSEAS BANK LTD | 0.78458 |
| TELKOM INDONESIA PERSERO TBK PT | 17.923104 |
| ITC LTD | 1.072148 |
| SEMBCORP INDUSTRIES LTD | 0.270432 |
| HYUNDAI MOTOR CO | 0.055459 |
| LARSEN & TOUBRO LTD ORD | 0.23147 |
| ANTA SPORTS PRODUCTS LTD | 0.454906 |
| PING AN INSURANCE GROUP CO-H | 2.207115 |
| SK HYNIX INC | 0.11892 |
| ZTO EXPRESS CAYMAN INC | 0.129746 |
| CHUNGHWA TELECOM CO LTD ORD | 1.980795 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.238025 |
| ENN ENERGY HOLDINGS LTD | 0.263873 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.710404 |
| SINGAPORE TECH ENGINEERING | 0.610824 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.371431 |
| POWER GRID CORP OF INDIA LTD | 1.958364 |
| MEITUAN | 0.931131 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.253172 |
| IND & COMM BK OF CHINA-H | 29.556793 |
| HONG KONG & CHINA GAS LTD ORD | 4.150541 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 3.226889 |
| CHINA LONGYUAN POWER GROUP-H | 1.919346 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.03575 |
| CITIC SECURITIES | 0.569953 |
| TECH MAHINDRA LTD | 0.193172 |
| TAIWAN MOBILE CO LTD | 0.575562 |
| TRIPOD TECHNOLOGY CORP ORD | 0.160673 |
| KEPPEL CORP LTD ORD | 0.417862 |
| DELTA ELECTRONICS INC | 0.498882 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.677846 |
| COMPAL ELECTRONICS INC ORD | 1.533163 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.329829 |
| SK TELECOM CO LTD | 0.038811 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 30.81363 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.145442 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.273333 |
| CK ASSET HOLDINGS LTD | 0.634751 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.182287 |
| CTBC FINANCIAL HOLDING CO LTD | 6.807995 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 5.094124 |
| CHAILEASE HOLDING CO LTD ORD | 0.619075 |
| AMBUJA CEMENTS LTD | 0.22128 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.479907 |
| SAMSUNG FIRE & MARINE INS ORD | 0.012496 |
| CHANG HWA COMMERCIAL BANK ORD | 2.738026 |
| 3SBIO INC | 0.475898 |
| UNITED MICROELECTRONICS ORD | 4.607222 |
| YANKUANG ENERGY GROUP CO LTD | 1.412077 |
| GAMUDA BHD | 1.398464 |
| KIA CORP | 0.082836 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.160556 |
| SINO LAND CO LTD ORD | 1.413513 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.647443 |
| HUA NAN FINANCIAL HOLDING CO ORD | 3.787138 |
| BIZLINK HOLDING INC | 0.06065 |
| RHB BANK BHD | 1.058112 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.410992 |
| SM INVESTMENTS CORP | 0.177427 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.084598 |
| TATA CONSUMER PRODUCTS LTD | 0.280409 |
| DBS GROUP HOLDINGS LTD | 0.944734 |
| TAIWAN CEMENT CORP | 2.260846 |
| CHINA PACIFIC INSURANCE GR-H | 0.809175 |
| ALIBABA GROUP HOLDING LTD | 3.021736 |
| LG CORP | 0.035431 |
| CHINA EVERBRIGHT BANK H | 3.480132 |
| SINGAPORE AIRLINES LTD ORD | 0.638818 |
| PINDUODUO INC | 0.126472 |
| RELIANCE INDUSTRIES LTD ORD | 2.278193 |
| ICICI BANK LTD ORD | 1.346334 |
| KB FINANCIAL GROUP INC | 0.179777 |
| NEW CHINA LIFE INSURANCE | 0.306392 |