Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current quotes
| Last quote (16 May 2022): | 1294.16 |
| Day range: | 1292.03 / 1295.31 |
| Change abs./rel.: | 1.66 / 0.13 |
| Year range: | 1270.76 / 1604.75 |
| Name | Number of shares |
|---|---|
| WILMAR INTERNATIONAL LTD | 1.091556 |
| SAMSUNG SDS CO LTD | 0.017032 |
| DELTA ELECTRONICS INC | 0.893495 |
| NTPC LTD | 2.026873 |
| WPG HOLDINGS LTD ORD | 1.041144 |
| CHINA CONSTRUCTION BANK-H | 57.361516 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.574601 |
| ASIA CEMENT CORP | 1.319729 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.467665 |
| CITIC LTD | 3.669052 |
| SINOPHARM GROUP CO LTD | 0.833656 |
| IND & COMM BK OF CHINA-H | 46.420226 |
| LITE-ON TECHNOLOGY CORP | 1.245967 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.195268 |
| CHAILEASE HOLDING CO LTD ORD | 0.677572 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.857952 |
| GUANGDONG INVESTMENT | 1.723096 |
| LARSEN & TOUBRO LTD ORD | 0.34761 |
| KOREA ELECTRIC POWER CORP | 0.110144 |
| CHINA SHENHUA ENERGY CO-H | 2.386358 |
| MAPLETREE INDUSTRIAL TRUST | 1.068353 |
| CHINA RESOURCES LAND LTD | 2.048762 |
| PEGATRON CORP ORD | 0.866748 |
| HANA FINANCIAL GROUP INC ORD | 0.15131 |
| CHINA HONGQIAO GROUP LTD | 2.003575 |
| CHINA MERCHANTS BANK-H | 2.858663 |
| MEITUAN | 0.874765 |
| POSCO HOLDINGS INC | 0.036053 |
| AIA GROUP LTD | 6.059835 |
| CHINA RAILWAY GROUP LTD | 2.550635 |
| CHUNGHWA TELECOM CO LTD ORD | 2.537054 |
| CITIC SECURITIES | 1.02758 |
| YANKUANG ENERGY GROUP CO LTD | 0.821087 |
| COMPAL ELECTRONICS INC ORD | 2.674296 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.300655 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.95634 |
| BHARAT ELECTRONICS LTD | 0.55125 |
| HONG LEONG BANK BERHAD | 0.340335 |
| LONGFOR GROUP HOLDINGS LTD | 1.069396 |
| OIL & NATURAL GAS CORP LTD | 1.103679 |
| FAR EASTERN NEW CENTURY CORP | 1.833199 |
| FORMOSA CHEM & FIBRE | 1.318884 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.758117 |
| VEDANTA LTD | 0.499696 |
| TAIWAN BUSINESS BANK ORD | 3.712268 |
| WISTRON | 1.477791 |
| CK HUTCHISON HOLDINGS LTD | 1.377122 |
| SAMSUNG FIRE & MARINE INS ORD | 0.018954 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.227791 |
| OVERSEA-CHINESE BANKING CORP | 2.173933 |
| SINO LAND CO LTD ORD | 1.685612 |
| QUANTA COMPUTER | 1.303109 |
| CHINA PETROLEUM & CHEMICAL CORP | 16.352107 |
| CHINA CITIC BANK CORP LTD-H | 6.674634 |
| EMBASSY OFFICE PARKS REIT | 0.482836 |
| CHINA JINMAO HOLDINGS GROUP LTD | 4.928144 |
| BANK OF COMMUNICATIONS CO-H | 4.816699 |
| ASUSTEK COMPUTER INC | 0.335859 |
| CATCHER TECHNOLOGY | 0.333804 |
| CONCH CEMENT CO LTD | 0.627243 |
| ITC LTD | 1.253334 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.088324 |
| POWER ASSETS HOLDINGS LTD | 0.540915 |
| BHARAT PETROLEUM CORP LTD | 0.574106 |
| HENGAN INTL GROUP CO LTD | 0.352244 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 2.077162 |
| SAMSUNG ELECTRONICS CO LTD | 1.758786 |
| TAIWAN CEMENT CORP | 3.353603 |
| TATA CONSUMER PRODUCTS LTD | 0.344462 |
| TENCENT HOLDINGS LTD | 2.01299 |
| MALAYAN BANKING BHD | 2.510728 |
| COAL INDIA LTD | 0.784614 |
| SINGAPORE AIRLINES LTD ORD | 0.531014 |
| CHANG HWA COMMERCIAL BANK ORD | 3.202348 |
| CHINA VANKE CO LTD-H | 1.409791 |
| KB FINANCIAL GROUP INC | 0.184868 |
| CHINA PACIFIC INSURANCE GR-H | 1.790654 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.561336 |
| SINGAPORE TECH ENGINEERING | 0.68908 |
| MTR CORPORATION LTD | 0.621611 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.830632 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 5.624118 |
| CITY DEVELOPMENTS LTD ORD | 0.250478 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.064808 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 5.724042 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.925606 |
| HANG SENG BANK LTD ORD | 0.316384 |
| HONG KONG & CHINA GAS LTD ORD | 5.187505 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.646867 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.459038 |
| CHINA NATIONAL BUILDING MA-H | 1.980266 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.604796 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.100659 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.785942 |
| UNI-PRESIDENT ENTERPRISES CO | 1.803014 |
| FIRST FINANCIAL HOLDING ORD | 8.109669 |
| DBS GROUP HOLDINGS LTD | 1.279868 |
| CLP HOLDINGS LTD | 0.862427 |
| E SUN FINANCIAL HOLDING CO ORD | 7.79483 |
| CIPLA LTD | 0.188429 |
| CHINA EVERBRIGHT BANK H | 5.033778 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.364451 |
| BUDWEISER BREWING CO APAC LTD | 0.843759 |
| BANK MANDIRI (PERSERO) TBK PT | 6.051323 |
| AGRICULTURAL BANK OF CHINA-H | 19.303618 |
| FUBON FINL.HLDG. | 3.323401 |
| WOORI FINANCIAL GROUP INC | 0.295817 |
| TENAGA NASIONAL BHD | 0.85584 |
| TAIWAN MOBILE CO LTD | 0.761699 |
| HON HAI PRECN.IND. | 5.880265 |
| CHINA MINSHENG BANKING CORP LTD | 4.429247 |
| FAR EASTONE TELECOM. | 0.891967 |
| ALIBABA GROUP HOLDING-SP ADR | 0.505732 |
| CHINA TOWER CORP LTD | 27.748709 |
| PTT PUBLIC CO LTD | 4.028107 |
| LG CORP | 0.051123 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.041212 |
| XINYI GLASS HOLDINGS CO LTD | 0.784316 |
| KOTAK MAHINDRA BANK LIMITED | 0.620443 |
| CDL HOSPITALITY TRUSTS | 0.040508 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 6.233986 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.762591 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.746011 |
| HOTAI MOTOR CO ORD | 0.136249 |
| HENDERSON LAND DEVELOPMENT ORD | 0.726825 |
| BANK OF CHINA LTD-H | 54.102097 |
| CIMB GROUP HOLDINGS BHD | 1.715367 |
| HKT TRUST AND HKT LTD | 1.84729 |
| CHINA LIFE INSURANCE CO LTD | 4.400222 |
| ADARO ENERGY INDONESIA TBK PT | 7.633676 |
| ADVANTECH CO LTD ORD | 0.24626 |
| MAPLETREE LOGISTICS TRUST | 1.848967 |
| GAIL INDIA LTD | 0.73832 |
| KT&G CORP | 0.056899 |
| SM INVESTMENTS CORP | 0.210089 |
| KOREA ZINC | 0.004705 |
| COUNTRY GARDEN HOLDINGS CO LTD | 6.302056 |
| PUBLIC BANK BERHAD | 5.387271 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.954332 |
| BDO UNIBANK INC | 0.826622 |
| KAKAOBANK CORP | 0.071943 |
| RELIANCE INDUSTRIES LTD ORD | 1.367903 |
| CK ASSET HOLDINGS LTD | 0.817579 |
| TELKOM INDONESIA PERSERO TBK PT | 23.649368 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.735149 |
| PETROCHINA CO LTD-H | 12.550398 |
| PETRONAS CHEMICALS GROUP BHD | 0.675439 |
| VENTURE CORPORATION LIMITED | 0.116118 |
| HANG LUNG PROPERTIES LTD ORD | 0.998276 |
| NEW CHINA LIFE INSURANCE | 0.705705 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 7.320666 |
| PING AN INSURANCE GROUP CO-H | 3.938432 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.759294 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.178649 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.469383 |
| INDIAN OIL CORP LTD | 1.159675 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.704609 |
| CTBC FINANCIAL HOLDING CO LTD | 10.470958 |
| POSTAL SAVINGS BANK OF CHINA C | 7.986064 |
| UNITED OVERSEAS BANK LTD | 1.159937 |
| ADANI WILMAR LTD | 0.271636 |
| POWER GRID CORP OF INDIA LTD | 1.485796 |
| SUN HUNG KAI PROPERTIES | 0.660892 |
| KT CORP | 0.064989 |