Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (14 Mar 2025): | 1731.02 |
| Day range: | 1730.07 / 1732.45 |
| Change abs./rel.: | 9.85 / 0.57% |
| Year range: | 1439.82 / 1801.07 |
| Name | Number of shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 1.054361 |
| CHINA CONSTRUCTION BANK-H | 53.260237 |
| HYUNDAI MOBIS | 0.025938 |
| WH GROUP LTD | 3.372494 |
| CHUNGHWA TELECOM CO LTD ORD | 2.59726 |
| CTBC FINANCIAL HOLDING CO LTD | 9.33527 |
| CHAILEASE HOLDING CO LTD ORD | 0.851985 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.600559 |
| IND & COMM BK OF CHINA-H | 35.551038 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.553541 |
| MEITUAN | 1.169538 |
| CK HUTCHISON HOLDINGS LTD | 1.539541 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 8.233498 |
| CHINA RESOURCES LAND LTD | 1.612632 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.149196 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.730871 |
| PTT PUBLIC CO LTD | 7.203906 |
| AGRICULTURAL BANK OF CHINA-H | 17.656973 |
| MTR CORPORATION LTD | 0.785888 |
| KEPPEL CORP LTD ORD | 0.615866 |
| ITC LTD | 1.38872 |
| NTPC LTD | 3.036291 |
| ICICI BANK LTD ORD | 1.84597 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.398111 |
| TSINGTAO BREWERY CO LTD | 0.308462 |
| BDO UNIBANK INC | 1.107444 |
| SINGAPORE TECH ENGINEERING | 0.710896 |
| CITIC LTD | 3.135056 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.770969 |
| INDIAN OIL CORP LTD | 1.984958 |
| SM INVESTMENTS CORP | 0.23618 |
| PUBLIC BANK BERHAD | 6.395472 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.549218 |
| CHINA LIFE INSURANCE CO LTD | 3.332689 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.764954 |
| KING YUAN ELECTRONICS CO LTD | 0.520783 |
| SK HYNIX INC | 0.142872 |
| INDUSTRIAL BANK OF KOREA | 0.163899 |
| ZTO EXPRESS CAYMAN INC | 0.199794 |
| KUNLUN ENERGY CO LTD | 1.892929 |
| HKT TRUST AND HKT LTD | 2.270723 |
| GAMUDA BHD | 2.220484 |
| TENCENT HOLDINGS LTD | 1.764474 |
| TENAGA NASIONAL BHD | 1.570156 |
| SINOPHARM GROUP CO LTD | 0.872289 |
| BANK CENTRAL ASIA TBK PT | 26.756966 |
| HINDUSTAN PETROLEUM CORP LTD | 0.491739 |
| ANTA SPORTS PRODUCTS LTD | 0.490595 |
| AIA GROUP LTD | 4.918136 |
| OIL & NATURAL GAS CORP LTD | 1.924162 |
| CITIC SECURITIES | 0.736141 |
| SAMSUNG ELTN.PF. | 0.358726 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.229705 |
| COAL INDIA LTD | 0.929876 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.948299 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.326473 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.020441 |
| BANK OF THE PHILIPPINE ISLANDS | 0.955072 |
| ALIBABA GROUP HOLDING LTD | 3.832075 |
| SINO LAND CO LTD ORD | 2.165974 |
| SAMSUNG SDS CO LTD | 0.020344 |
| PEGATRON CORP ORD | 0.93417 |
| CLP HOLDINGS LTD | 0.870798 |
| FEDERAL BANK LTD (INDIA) ORD | 0.786619 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.044008 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.326542 |
| DELTA ELECTRONICS INC | 0.890563 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.960004 |
| CHANG HWA COMMERCIAL BANK ORD | 3.328504 |
| INVENTEC CORP ORD | 2.091708 |
| HYUNDAI MOTOR CO | 0.076783 |
| ASTRA INTERNATIONAL TBK PT | 13.564462 |
| CHINA PETROLEUM & CHEMICAL CORP | 15.222392 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.442078 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.743515 |
| BANGKOK DUSIT MED SERVICE | 4.908532 |
| FAR EASTONE TELECOM. | 0.940702 |
| MAPLETREE LOGISTICS TRUST | 1.88201 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.350249 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.476098 |
| OVERSEA-CHINESE BANKING CORP | 2.151787 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.350006 |
| ADVANTECH CO LTD ORD | 0.194997 |
| MALAYAN BANKING BHD | 3.144064 |
| SM PRIME HOLDINGS INC | 4.5446 |
| BANK OF CHINA LTD-H | 49.603924 |
| SUN HUNG KAI PROPERTIES | 0.847432 |
| UNITED MICROELECTRONICS ORD | 5.858475 |
| BANK MANDIRI (PERSERO) TBK PT | 20.38615 |
| CHINA MERCHANTS BANK-H | 2.244341 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.104177 |
| SHRIRAM FINANCE LTD | 0.545639 |
| WPG HOLDINGS LTD ORD | 0.873009 |
| POWER FINANCE CORPORATION | 0.720644 |
| TAIWAN MOBILE CO LTD | 0.778367 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.952746 |
| LITE-ON TECHNOLOGY CORP | 0.925028 |
| LG CORP | 0.045552 |
| BAJAJ FINSERV LIMITED | 0.172023 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.105778 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.589238 |
| KAKAOBANK CORP | 0.111337 |
| ENN ENERGY HOLDINGS LTD | 0.380223 |
| ULTRATECH CEMENT LTD | 0.047431 |
| TATA CONSUMER PRODUCTS LTD | 0.300142 |
| FIRST FINANCIAL HOLDING ORD | 8.438416 |
| BANK OF COMMUNICATIONS CO-H | 4.747941 |
| HANG SENG BANK LTD ORD | 0.34298 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.370289 |
| HANA FINANCIAL GROUP INC ORD | 0.151847 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.79731 |
| E SUN FINANCIAL HOLDING CO ORD | 10.873572 |
| SINGAPORE AIRLINES LTD ORD | 0.796864 |
| HCL TECHNOLOGIES LTD | 0.557545 |
| PETROCHINA CO LTD-H | 12.522066 |
| CHINA TOWER CORP LTD | 2.528983 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.965824 |
| WOORI FINANCIAL GROUP INC | 0.386455 |
| CAPITALAND ASCENDAS REIT | 2.548039 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.758109 |
| REC LTD | 0.673093 |
| DBS GROUP HOLDINGS LTD | 1.398704 |
| LARSEN & TOUBRO LTD ORD | 0.33944 |
| CAPITALAND INVESTMENT LTD | 0.964582 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.800287 |
| COMPAL ELECTRONICS INC ORD | 1.968831 |
| KB FINANCIAL GROUP INC | 0.224139 |
| WILMAR INTERNATIONAL LTD | 1.500407 |
| SAMSUNG ELECTRONICS CO LTD | 2.004725 |
| EMBASSY OFFICE PARKS REIT | 0.46953 |
| FAR EASTERN NEW CENTURY CORP | 1.914268 |
| KOTAK MAHINDRA BANK LIMITED | 0.581956 |
| CIMB GROUP HOLDINGS BHD | 3.555418 |
| CHINA HONGQIAO GROUP LTD | 1.045151 |
| HENDERSON LAND DEVELOPMENT ORD | 0.79459 |
| RHB BANK BHD | 1.331915 |
| POSCO HOLDINGS INC | 0.037558 |
| YANKUANG ENERGY GROUP CO LTD | 2.253208 |
| CHINA PACIFIC INSURANCE GR-H | 1.234945 |
| CENTRAL PATTANA PUB CO LTD | 1.448021 |
| KOREA ZINC | 0.006192 |
| HAIER SMART HOME CO LTD-H | 1.076726 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.126894 |
| CHINA CITIC BANK CORP LTD-H | 5.841329 |
| CIPLA LTD | 0.233746 |
| CATCHER TECHNOLOGY | 0.307645 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.929336 |
| LINK REIT | 1.21509 |
| HON HAI PRECN.IND. | 5.984918 |
| KIA CORP | 0.117893 |
| CK ASSET HOLDINGS LTD | 0.876404 |
| HONG KONG & CHINA GAS LTD ORD | 5.008131 |
| VEDANTA LTD | 1.086327 |
| TAIWAN CEMENT CORP | 3.006026 |
| CHINA SHENHUA ENERGY CO-H | 1.925781 |
| KT&G CORP | 0.050067 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 40.875756 |
| POSTAL SAVINGS BANK OF CHINA C | 6.145711 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.797242 |
| CHINA MINSHENG BANKING CORP LTD | 3.960714 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.166036 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.234759 |
| PING AN INSURANCE GROUP CO-H | 3.160889 |
| POWER GRID CORP OF INDIA LTD | 2.704906 |
| RELIANCE INDUSTRIES LTD ORD | 3.099552 |
| CGN POWER CO LTD | 5.16763 |
| TELKOM INDONESIA PERSERO TBK PT | 27.358868 |
| HDFC BANK LTD ORD | 3.325704 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.351448 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.097453 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015295 |