Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (18 Aug 2025): | 2033.90 |
| Day range: | 2032.34 / 2039.19 |
| Change abs./rel.: | -10.14 / -0.50% |
| Year range: | 1530.35 / 2056.16 |
| Name | Number of shares |
|---|---|
| HON HAI PRECN.IND. | 4.878603 |
| SAMSUNG SECURITIES CO LTD ORD | 0.038324 |
| SK TELECOM CO LTD | 0.051688 |
| HAIER SMART HOME CO LTD-H | 0.984616 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.210931 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.134247 |
| E SUN FINANCIAL HOLDING CO ORD | 10.724642 |
| CHINA TOWER CORP LTD | 2.642228 |
| TAIWAN MOBILE CO LTD | 0.766527 |
| DELTA ELECTRONICS INC | 0.664405 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.877874 |
| COAL INDIA LTD | 0.776424 |
| FAR EASTERN NEW CENTURY CORP | 2.371274 |
| SINGAPORE AIRLINES LTD ORD | 0.889857 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.417356 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.961624 |
| CHINA LONGYUAN POWER GROUP-H | 2.556163 |
| SEMBCORP INDUSTRIES LTD | 0.365404 |
| XIAOMI CORP | 5.537676 |
| AGRICULTURAL BANK OF CHINA-H | 18.603289 |
| BANK OF COMMUNICATIONS CO-H | 5.175705 |
| WIPRO LTD | 1.244824 |
| TELKOM INDONESIA PERSERO TBK PT | 23.869782 |
| OVERSEA-CHINESE BANKING CORP | 2.18976 |
| POSCO HOLDINGS INC | 0.034174 |
| CAPITALAND ASCENDAS REIT | 2.939976 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.717123 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.443883 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.194045 |
| SK HYNIX INC | 0.158377 |
| CK HUTCHISON HOLDINGS LTD | 1.334026 |
| SM INVESTMENTS CORP | 0.236295 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.706021 |
| BANK OF CHINA LTD-H | 43.653298 |
| UNITED MICROELECTRONICS ORD | 6.135845 |
| DBS GROUP HOLDINGS LTD | 1.273076 |
| POSTAL SAVINGS BANK OF CHINA C | 6.02965 |
| HANG SENG BANK LTD ORD | 0.40513 |
| HONG KONG & CHINA GAS LTD ORD | 5.527642 |
| OIL & NATURAL GAS CORP LTD | 1.332153 |
| CHINA CITIC BANK CORP LTD-H | 5.788006 |
| PINDUODUO INC | 0.168434 |
| MTR CORPORATION LTD | 0.732049 |
| CHINA RESOURCES LAND LTD | 1.58742 |
| ANTA SPORTS PRODUCTS LTD | 0.605839 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 41.037235 |
| ALIBABA GROUP HOLDING LTD | 4.024314 |
| WH GROUP LTD | 3.442572 |
| CK ASSET HOLDINGS LTD | 0.845354 |
| BAJAJ FINSERV LIMITED | 0.211699 |
| LG CORP | 0.047187 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.268029 |
| CTBC FINANCIAL HOLDING CO LTD | 9.066809 |
| UNITED OVERSEAS BANK LTD | 1.070083 |
| RHB BANK BHD | 1.409181 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.193698 |
| ZTO EXPRESS CAYMAN INC | 0.172794 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.946107 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.297533 |
| CHAILEASE HOLDING CO LTD ORD | 0.824476 |
| SUNDARAM FINANCE LTD | 0.036318 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.59703 |
| HYUNDAI MOTOR CO | 0.073859 |
| AIA GROUP LTD | 4.170371 |
| LINK REIT | 1.181128 |
| NTPC LTD | 2.835799 |
| POWER FINANCE CORPORATION | 0.660851 |
| SAMSUNG FIRE & MARINE INS ORD | 0.016642 |
| KOREA ZINC | 0.004108 |
| IND & COMM BK OF CHINA-H | 39.363395 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.065039 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 6.504677 |
| KOTAK MAHINDRA BANK LIMITED | 0.706124 |
| SUN HUNG KAI PROPERTIES | 0.650532 |
| CHINA HONGQIAO GROUP LTD | 1.014237 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.539799 |
| WPG HOLDINGS LTD ORD | 0.921426 |
| ADVANTECH CO LTD ORD | 0.217705 |
| COMPAL ELECTRONICS INC ORD | 2.041849 |
| TAIWAN BUSINESS BANK ORD | 3.7527 |
| SAMSUNG SDS CO LTD | 0.021204 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.545615 |
| CHINA PACIFIC INSURANCE GR-H | 1.07765 |
| HENDERSON LAND DEVELOPMENT ORD | 0.680733 |
| TENAGA NASIONAL BHD | 1.216025 |
| HDFC BANK LTD ORD | 3.529468 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.924514 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.902748 |
| CITIC LTD | 3.368497 |
| POWER GRID CORP OF INDIA LTD | 2.619404 |
| CIMB GROUP HOLDINGS BHD | 4.057367 |
| CHUNGHWA TELECOM CO LTD ORD | 2.638 |
| 3SBIO INC | 0.633796 |
| PETROCHINA CO LTD-H | 10.994407 |
| CITIC SECURITIES | 0.759057 |
| SHRIRAM FINANCE LTD | 0.643119 |
| HANA FINANCIAL GROUP INC ORD | 0.178713 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.047611 |
| CHINA MINSHENG BANKING CORP LTD | 4.423694 |
| ITC LTD | 1.427875 |
| MALAYAN BANKING BHD | 4.238201 |
| BANGKOK DUSIT MED SERVICE | 4.25281 |
| FIRST FINANCIAL HOLDING ORD | 8.976434 |
| FAR EASTONE TELECOM. | 0.981154 |
| RELIANCE INDUSTRIES LTD ORD | 3.046189 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.364022 |
| BANK CENTRAL ASIA TBK PT | 26.379332 |
| GAMUDA BHD | 1.879237 |
| HCL TECHNOLOGIES LTD | 0.497597 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.337171 |
| BDO UNIBANK INC | 1.113176 |
| BANK MANDIRI (PERSERO) TBK PT | 18.306716 |
| ASTRA INTERNATIONAL TBK PT | 13.064895 |
| KEPPEL CORP LTD ORD | 0.566406 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.079011 |
| PING AN INSURANCE GROUP CO-H | 2.939411 |
| PEGATRON CORP ORD | 0.940168 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.705615 |
| CHINA LIFE INSURANCE CO LTD | 2.683843 |
| SINO LAND CO LTD ORD | 1.8825 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.201129 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.11115 |
| WOORI FINANCIAL GROUP INC | 0.37962 |
| BIZLINK HOLDING INC | 0.080773 |
| NEW CHINA LIFE INSURANCE | 0.408049 |
| WILMAR INTERNATIONAL LTD | 1.230721 |
| TATA CONSUMER PRODUCTS LTD | 0.373445 |
| HYUNDAI MOBIS | 0.028322 |
| INDIAN OIL CORP LTD | 1.711818 |
| CHINA EVERBRIGHT BANK H | 4.634799 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.112667 |
| LITE-ON TECHNOLOGY CORP | 0.779014 |
| BANK OF THE PHILIPPINE ISLANDS | 1.043447 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.288613 |
| CHINA SHENHUA ENERGY CO-H | 1.589665 |
| MEITUAN | 1.24007 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.242768 |
| TENCENT HOLDINGS LTD | 1.793144 |
| SINGAPORE TECH ENGINEERING | 0.813488 |
| CENTRAL PATTANA PUB CO LTD | 1.250672 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.019829 |
| YANKUANG ENERGY GROUP CO LTD | 1.880587 |
| LARSEN & TOUBRO LTD ORD | 0.308269 |
| CHINA CONSTRUCTION BANK-H | 58.463698 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.42588 |
| KIA CORP | 0.11032 |
| PTT PUBLIC CO LTD | 6.43206 |
| SAMSUNG ELTN.PF. | 0.295938 |
| TRIPOD TECHNOLOGY CORP ORD | 0.213982 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.031095 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.494668 |
| ENN ENERGY HOLDINGS LTD | 0.351424 |
| VEDANTA LTD | 0.723608 |
| TECH MAHINDRA LTD | 0.257265 |
| PUBLIC BANK BERHAD | 7.892659 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 7.679347 |
| KB FINANCIAL GROUP INC | 0.241356 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.829781 |
| ICICI BANK LTD ORD | 1.806867 |
| CGN POWER CO LTD | 5.583566 |
| SAMSUNG ELECTRONICS CO LTD | 1.599177 |
| KAKAOBANK CORP | 0.127754 |
| HINDUSTAN PETROLEUM CORP LTD | 0.463027 |
| CHINA MERCHANTS BANK-H | 2.684697 |
| CLP HOLDINGS LTD | 0.804967 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.661267 |
| KT&G CORP | 0.047591 |
| CHANG HWA COMMERCIAL BANK ORD | 3.646471 |
| HKT TRUST AND HKT LTD | 2.405044 |
| BHARAT PETROLEUM CORP LTD | 1.056856 |
| INVENTEC CORP ORD | 1.444565 |
| TAIWAN CEMENT CORP | 3.010968 |
| INDUSTRIAL BANK OF KOREA | 0.18306 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.373205 |
| REC LTD | 0.634394 |
| AMBUJA CEMENTS LTD | 0.294698 |
| CAPITALAND INVESTMENT LTD | 0.96448 |