Solactive Asia Ex Japan Dividend Plus Index PR
Master Data
| ISIN: | DE000SL0BP38 |
| Bloomberg Ticker: | |
| WKN: | SL0BP3 |
Current Quotes
| Last quote (19 Dec 2025): | 1649.41 |
| Day range: | 1645.89 / 1650.27 |
| Change abs./rel.: | 10.95 / 0.67% |
| Year range: | 1167.71 / 1701.65 |
| Name | Number of shares |
|---|---|
| BANGKOK DUSIT MED SERVICE | 3.925063 |
| RHB BANK BHD | 1.073076 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.070941 |
| CAPITALAND ASCENDAS REIT | 2.303376 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.036909 |
| RELIANCE INDUSTRIES LTD ORD | 1.872547 |
| HDFC BANK LTD ORD | 5.090155 |
| WIPRO LTD | 0.889887 |
| TECH MAHINDRA LTD | 0.180267 |
| 3SBIO INC | 0.639905 |
| TRIPOD TECHNOLOGY CORP ORD | 0.176793 |
| HONG KONG & CHINA GAS LTD ORD | 4.016131 |
| HKT TRUST AND HKT LTD | 1.84926 |
| COMPAL ELECTRONICS INC ORD | 1.633372 |
| E SUN FINANCIAL HOLDING CO ORD | 8.715235 |
| MTR CORPORATION LTD | 0.503622 |
| KT&G CORP | 0.037252 |
| KEPPEL CORP LTD ORD | 0.430959 |
| REC LTD | 0.472941 |
| POSTAL SAVINGS BANK OF CHINA C | 4.277912 |
| PETROCHINA CO LTD-H | 7.697553 |
| GAMUDA BHD | 1.729601 |
| BANK OF COMMUNICATIONS CO-H | 3.519425 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.867317 |
| PTT PUBLIC CO LTD | 5.526567 |
| INDIAN OIL CORP LTD | 1.071635 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 29.941301 |
| AIA GROUP LTD | 3.137949 |
| BAJAJ FINSERV LIMITED | 0.142863 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.276553 |
| COAL INDIA LTD | 0.58162 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.846972 |
| HANG SENG BANK LTD ORD | 0.226728 |
| HAIER SMART HOME CO LTD-H | 0.79583 |
| ASTRA INTERNATIONAL TBK PT | 9.282554 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.490497 |
| BANK CENTRAL ASIA TBK PT | 16.918598 |
| CHINA LONGYUAN POWER GROUP-H | 1.81152 |
| UNITED OVERSEAS BANK LTD | 0.807877 |
| CGN POWER CO LTD | 4.305546 |
| SHRIRAM FINANCE LTD | 0.361637 |
| CHINA HONGQIAO GROUP LTD | 0.955129 |
| HENDERSON LAND DEVELOPMENT ORD | 0.526107 |
| ITC LTD | 1.045602 |
| OIL & NATURAL GAS CORP LTD | 0.916139 |
| WILMAR INTERNATIONAL LTD | 0.811985 |
| PING AN INSURANCE GROUP CO-H | 2.251698 |
| HYUNDAI MOTOR CO | 0.049616 |
| SINO LAND CO LTD ORD | 1.566861 |
| ENN ENERGY HOLDINGS LTD | 0.253142 |
| TATA CONSUMER PRODUCTS LTD | 0.256212 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.198426 |
| CHINA MERCHANTS BANK-H | 1.864247 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.623907 |
| POWER GRID CORP OF INDIA LTD | 1.94199 |
| SUN HUNG KAI PROPERTIES | 0.509526 |
| CITIC SECURITIES | 0.663743 |
| YANKUANG ENERGY GROUP CO LTD | 1.524284 |
| KIA CORP | 0.083781 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.209927 |
| KING YUAN ELECTRONICS CO LTD | 0.301317 |
| DBS GROUP HOLDINGS LTD | 1.034622 |
| CHINA LIFE INSURANCE CO LTD | 2.021067 |
| BANK MANDIRI (PERSERO) TBK PT | 12.525942 |
| HD HYUNDAI | 0.011906 |
| CHINA GALAXY SECURITIES CO-H | 1.244594 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 8.625156 |
| CK HUTCHISON HOLDINGS LTD | 1.066151 |
| IND & COMM BK OF CHINA-H | 27.878027 |
| KOTAK MAHINDRA BANK LIMITED | 0.470553 |
| ADVANTECH CO LTD ORD | 0.170154 |
| KB FINANCIAL GROUP INC | 0.175475 |
| WOORI FINANCIAL GROUP INC | 0.317792 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.999429 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.606093 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.482069 |
| ZTO EXPRESS CAYMAN INC | 0.158051 |
| TAIWAN CEMENT CORP | 2.475778 |
| LITE-ON TECHNOLOGY CORP | 0.705802 |
| ANTA SPORTS PRODUCTS LTD | 0.508866 |
| INDUSTRIAL BANK OF KOREA | 0.137427 |
| SAMSUNG FIRE & MARINE INS ORD | 0.011214 |
| CIMB GROUP HOLDINGS BHD | 3.263587 |
| CITIC LTD | 2.421467 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.359473 |
| LINK REIT | 0.919427 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 6.225912 |
| CK ASSET HOLDINGS LTD | 0.663733 |
| CHINA MINSHENG BANKING CORP LTD | 3.321899 |
| CENTRAL PATTANA PUB CO LTD | 1.082107 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.881399 |
| CTBC FINANCIAL HOLDING CO LTD | 7.052864 |
| CLP HOLDINGS LTD | 0.599304 |
| WH GROUP LTD | 2.851017 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.214491 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.210506 |
| BIZLINK HOLDING INC | 0.045903 |
| CHANG HWA COMMERCIAL BANK ORD | 3.02681 |
| BANK OF CHINA LTD-H | 31.071623 |
| CHINA SHENHUA ENERGY CO-H | 1.287807 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.281977 |
| PEGATRON CORP ORD | 0.735677 |
| TAIWAN MOBILE CO LTD | 0.580877 |
| BDO UNIBANK INC | 0.857861 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.253094 |
| SAMSUNG ELECTRONICS CO LTD | 1.340366 |
| SK HYNIX INC | 0.079528 |
| CHAILEASE HOLDING CO LTD ORD | 0.584266 |
| CHINA RESOURCES LAND LTD | 1.294171 |
| POWER FINANCE CORPORATION | 0.503135 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 3.365154 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.614168 |
| NEW CHINA LIFE INSURANCE | 0.328084 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.378397 |
| SBI LIFE INSURANCE CO LTD | 0.123617 |
| BHARAT PETROLEUM CORP LTD | 0.660863 |
| XIAOMI CORP | 4.894166 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.682847 |
| HCL TECHNOLOGIES LTD | 0.317619 |
| SAMSUNG SDS CO LTD | 0.015418 |
| TELKOM INDONESIA PERSERO TBK PT | 17.372035 |
| CHINA CITIC BANK CORP LTD-H | 3.966984 |
| CHINA PETROLEUM & CHEMICAL CORP | 10.461499 |
| SAMSUNG ELTN.PF. | 0.247908 |
| AGRICULTURAL BANK OF CHINA-H | 12.278533 |
| SM INVESTMENTS CORP | 0.174389 |
| TENAGA NASIONAL BHD | 0.934296 |
| PINDUODUO INC | 0.137774 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.261052 |
| VEDANTA LTD | 0.492424 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 5.083386 |
| CHINA TOWER CORP LTD | 2.072805 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.409312 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.561355 |
| HANA FINANCIAL GROUP INC ORD | 0.120615 |
| PUBLIC BANK BERHAD | 6.293781 |
| OVERSEA-CHINESE BANKING CORP | 1.594177 |
| TENCENT HOLDINGS LTD | 1.660881 |
| MALAYAN BANKING BHD | 3.281329 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.007971 |
| JIANGXI COPPER CO LTD-H | 0.482738 |
| DELTA ELECTRONICS INC | 0.702691 |
| UNITED MICROELECTRONICS ORD | 4.294036 |
| SINGAPORE AIRLINES LTD ORD | 0.645621 |
| POSCO HOLDINGS INC | 0.023568 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.027894 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.074238 |
| SINGAPORE TECH ENGINEERING | 0.729283 |
| CHUNGHWA TELECOM CO LTD ORD | 2.105739 |
| FIRST FINANCIAL HOLDING ORD | 6.903771 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.471888 |
| HON HAI PRECN.IND. | 4.213058 |
| ALIBABA GROUP HOLDING LTD | 3.953118 |
| HUA NAN FINANCIAL HOLDING CO ORD | 3.931379 |
| FAR EASTONE TELECOM. | 0.735039 |
| CHINA CONSTRUCTION BANK-H | 40.159262 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.40795 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.059881 |
| CHINA PACIFIC INSURANCE GR-H | 0.919569 |
| HYUNDAI MOBIS | 0.02227 |
| LARSEN & TOUBRO LTD ORD | 0.220591 |
| NTPC LTD | 2.081352 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.013942 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.12988 |