Solactive Asia Ex Japan Dividend Plus Index NTR
Master Data
| ISIN: | DE000SL0BP46 |
| Bloomberg Ticker: | SOLADPIN Index |
| WKN: | SL0BP4 |
Current Quotes
| Last quote (06 Feb 2026): | 2376.65 |
| Day range: | 2369.86 / 2378.03 |
| Change abs./rel.: | -5.05 / -0.21% |
| Year range: | 1481.59 / 2453.41 |
| Name | Number of shares |
|---|---|
| TAISHIN FINANCIAL HOLDINGS CO ORD | 11.191683 |
| COAL INDIA LTD | 0.754688 |
| RHB BANK BHD | 1.392383 |
| CAPITALAND ASCENDAS REIT | 2.988776 |
| DBS GROUP HOLDINGS LTD | 1.357321 |
| FIRST FINANCIAL HOLDING ORD | 8.958078 |
| INDIAN OIL CORP LTD | 1.424396 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.09205 |
| ENN ENERGY HOLDINGS LTD | 0.328468 |
| COMPAL ELECTRONICS INC ORD | 2.119403 |
| E SUN FINANCIAL HOLDING CO ORD | 11.308566 |
| SM INVESTMENTS CORP | 0.226281 |
| CHINA CONSTRUCTION BANK-H | 53.311883 |
| BANGKOK DUSIT MED SERVICE | 5.093017 |
| OVERSEA-CHINESE BANKING CORP | 2.068545 |
| KB FINANCIAL GROUP INC | 0.228923 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.333757 |
| SK HYNIX INC | 0.10325 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.231577 |
| CK HUTCHISON HOLDINGS LTD | 1.383399 |
| CHINA HONGQIAO GROUP LTD | 1.23934 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.168628 |
| HD HYUNDAI | 0.015449 |
| SINGAPORE AIRLINES LTD ORD | 0.844319 |
| TENAGA NASIONAL BHD | 1.212308 |
| TENCENT HOLDINGS LTD | 2.155098 |
| BIZLINK HOLDING INC | 0.059562 |
| BANK MANDIRI (PERSERO) TBK PT | 16.514821 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.728393 |
| AIA GROUP LTD | 4.071686 |
| WIPRO LTD | 1.17841 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.596014 |
| CHINA SHENHUA ENERGY CO-H | 1.671011 |
| CHINA GALAXY SECURITIES CO-H | 1.614939 |
| CIMB GROUP HOLDINGS BHD | 4.23471 |
| KOTAK MAHINDRA BANK LIMITED | 3.052861 |
| HON HAI PRECN.IND. | 5.466708 |
| BANK OF CHINA LTD-H | 41.275724 |
| CHINA MERCHANTS BANK-H | 2.468332 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.278316 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.272394 |
| TRIPOD TECHNOLOGY CORP ORD | 0.2294 |
| BDO UNIBANK INC | 1.12035 |
| POWER FINANCE CORPORATION | 0.658168 |
| NTPC LTD | 2.716973 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.531108 |
| CITIC SECURITIES | 0.870259 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.3665 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.392048 |
| WOORI FINANCIAL GROUP INC | 0.412356 |
| CGN POWER CO LTD | 5.586718 |
| HANA FINANCIAL GROUP INC ORD | 0.157682 |
| TECH MAHINDRA LTD | 0.233908 |
| ITC LTD | 1.379387 |
| CHINA LONGYUAN POWER GROUP-H | 2.350562 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.096329 |
| MALAYAN BANKING BHD | 4.257731 |
| TATA CONSUMER PRODUCTS LTD | 0.332451 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 7.795721 |
| KEPPEL CORP LTD ORD | 0.559196 |
| PINDUODUO INC | 0.17877 |
| PEGATRON CORP ORD | 0.954587 |
| CHANG HWA COMMERCIAL BANK ORD | 3.927477 |
| HDFC BANK LTD ORD | 6.604797 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.466438 |
| BANK CENTRAL ASIA TBK PT | 22.068892 |
| ANTA SPORTS PRODUCTS LTD | 0.660285 |
| HAIER SMART HOME CO LTD-H | 1.03264 |
| ALIBABA GROUP HOLDING LTD | 5.12942 |
| ASTRA INTERNATIONAL TBK PT | 12.044699 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.296823 |
| SINGAPORE TECH ENGINEERING | 0.950692 |
| ZTO EXPRESS CAYMAN INC | 0.205082 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.20743 |
| AGRICULTURAL BANK OF CHINA-H | 16.261296 |
| CENTRAL PATTANA PUB CO LTD | 1.404102 |
| LITE-ON TECHNOLOGY CORP | 0.915822 |
| CHINA RESOURCES LAND LTD | 1.679268 |
| POSTAL SAVINGS BANK OF CHINA C | 5.681235 |
| SAMSUNG ELECTRONICS CO LTD | 1.743429 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.76096 |
| TAIWAN CEMENT CORP | 3.212478 |
| MTR CORPORATION LTD | 0.653481 |
| POWER GRID CORP OF INDIA LTD | 2.553653 |
| RELIANCE INDUSTRIES LTD ORD | 2.429748 |
| TELKOM INDONESIA PERSERO TBK PT | 22.54131 |
| CITIC LTD | 3.142007 |
| IND & COMM BK OF CHINA-H | 36.994117 |
| WILMAR INTERNATIONAL LTD | 1.053602 |
| LARSEN & TOUBRO LTD ORD | 0.286231 |
| SHRIRAM FINANCE LTD | 0.469247 |
| BHARAT PETROLEUM CORP LTD | 0.876755 |
| 3SBIO INC | 0.830318 |
| LINK REIT | 1.235283 |
| CHUNGHWA TELECOM CO LTD ORD | 2.732329 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.886037 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.338732 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.122762 |
| BAJAJ FINSERV LIMITED | 0.185374 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.60678 |
| CK ASSET HOLDINGS LTD | 0.861236 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.365883 |
| YANKUANG ENERGY GROUP CO LTD | 1.977854 |
| PETROCHINA CO LTD-H | 9.98806 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.973705 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.101212 |
| SAMSUNG FIRE & MARINE INS ORD | 0.014551 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.143671 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.047892 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.267951 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018269 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.150159 |
| CHAILEASE HOLDING CO LTD ORD | 0.758122 |
| SAMSUNG ELTN.PF. | 0.321676 |
| TAIWAN MOBILE CO LTD | 0.753725 |
| HKT TRUST AND HKT LTD | 2.399532 |
| PING AN INSURANCE GROUP CO-H | 2.92172 |
| CHINA MINSHENG BANKING CORP LTD | 4.310374 |
| INDUSTRIAL BANK OF KOREA | 0.17832 |
| CHINA CITIC BANK CORP LTD-H | 5.147412 |
| GAMUDA BHD | 2.271703 |
| CHINA LIFE INSURANCE CO LTD | 2.622462 |
| ADVANTECH CO LTD ORD | 0.220786 |
| KING YUAN ELECTRONICS CO LTD | 0.390978 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.625514 |
| SBI LIFE INSURANCE CO LTD | 0.160401 |
| KIA CORP | 0.108712 |
| UNITED OVERSEAS BANK LTD | 1.048271 |
| CHINA PACIFIC INSURANCE GR-H | 1.193199 |
| HYUNDAI MOBIS | 0.028896 |
| SINO LAND CO LTD ORD | 2.0331 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.826904 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.786444 |
| VEDANTA LTD | 0.638951 |
| CHINA TOWER CORP LTD | 2.689595 |
| SAMSUNG SDS CO LTD | 0.020275 |
| DELTA ELECTRONICS INC | 0.911785 |
| XIAOMI CORP | 6.350489 |
| OIL & NATURAL GAS CORP LTD | 1.211938 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 8.078514 |
| CLP HOLDINGS LTD | 0.784879 |
| CTBC FINANCIAL HOLDING CO LTD | 9.151536 |
| PUBLIC BANK BERHAD | 8.166578 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.574454 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 40.010828 |
| FAR EASTONE TELECOM. | 0.953759 |
| JIANGXI COPPER CO LTD-H | 0.626382 |
| HENDERSON LAND DEVELOPMENT ORD | 0.682656 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.358845 |
| NEW CHINA LIFE INSURANCE | 0.431143 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.681247 |
| KT&G CORP | 0.048337 |
| UNITED MICROELECTRONICS ORD | 5.571782 |
| BANK OF COMMUNICATIONS CO-H | 4.675103 |
| HYUNDAI MOTOR CO | 0.064863 |
| WH GROUP LTD | 3.699374 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.422961 |
| SUN HUNG KAI PROPERTIES | 0.680639 |
| POSCO HOLDINGS INC | 0.03078 |
| PTT PUBLIC CO LTD | 7.171069 |
| REC LTD | 0.619638 |
| HONG KONG & CHINA GAS LTD ORD | 5.211183 |
| HCL TECHNOLOGIES LTD | 0.414515 |