Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (19 Feb 2026): | 2555.33 |
| Day range: | 2554.34 / 2561.55 |
| Change abs./rel.: | 5.50 / 0.22% |
| Year range: | 1530.35 / 2566.12 |
| Name | Number of shares |
|---|---|
| CK ASSET HOLDINGS LTD | 0.821171 |
| ENN ENERGY HOLDINGS LTD | 0.38305 |
| KOREA ZINC | 0.002887 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.381422 |
| PING AN INSURANCE GROUP CO-H | 3.445733 |
| TRIPOD TECHNOLOGY CORP ORD | 0.210361 |
| POSTAL SAVINGS BANK OF CHINA C | 5.700268 |
| HON HAI PRECN.IND. | 7.121442 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.209559 |
| BAJAJ FINSERV LIMITED | 0.197588 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 1.157795 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.647107 |
| SITC INTERNATIONAL HOLDINGS | 0.74983 |
| SK HYNIX INC | 0.1278 |
| HAIER SMART HOME CO LTD-H | 1.314147 |
| LINK REIT | 1.439983 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015338 |
| HCL TECHNOLOGIES LTD | 0.500671 |
| LG CORP | 0.045405 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.526296 |
| POWER ASSETS HOLDINGS LTD | 0.567869 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.263405 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.614481 |
| IND & COMM BK OF CHINA-H | 41.50892 |
| PEGATRON CORP ORD | 1.218814 |
| GAMUDA BHD | 2.80214 |
| CHINA HONGQIAO GROUP LTD | 1.747053 |
| SCB X PCL | 0.586887 |
| AGRICULTURAL BANK OF CHINA-H | 20.567851 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.081742 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.039009 |
| VEDANTA LTD | 0.860074 |
| DBS GROUP HOLDINGS LTD | 1.414299 |
| SAMSUNG SDS CO LTD | 0.021952 |
| HDFC BANK LTD ORD | 6.985496 |
| HENDERSON LAND DEVELOPMENT ORD | 0.728575 |
| CENTRAL PATTANA PUB CO LTD | 1.49858 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.505472 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.349722 |
| BAJAJ AUTO LTD | 0.033237 |
| SAMSUNG ELECTRONICS CO LTD | 1.571079 |
| CHINA MENGNIU DAIRY CO LTD | 1.147186 |
| INDUSTRIAL BANK OF KOREA | 0.168332 |
| WH GROUP LTD | 4.202613 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 5.018274 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.322036 |
| ALIBABA GROUP HOLDING LTD | 5.121053 |
| CK HUTCHISON HOLDINGS LTD | 1.228847 |
| INDIAN OIL CORP LTD | 1.413407 |
| REALTEK SEMICONDUCTOR CORP | 0.249373 |
| BANK CENTRAL ASIA TBK PT | 31.812606 |
| MIDEA GROUP ORD H | 0.370688 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.673387 |
| QUANTA COMPUTER | 1.239989 |
| CHINA PETROLEUM & CHEMICAL CORP | 12.671271 |
| HONG KONG & CHINA GAS LTD ORD | 5.973032 |
| EVERGREEN MARINE | 0.900126 |
| NTPC LTD | 2.740716 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.605553 |
| FIRST FINANCIAL HOLDING ORD | 9.405623 |
| KOTAK MAHINDRA BANK LIMITED | 3.184424 |
| RELIANCE INDUSTRIES LTD ORD | 2.9323 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.33306 |
| BANK MANDIRI (PERSERO) TBK PT | 23.663214 |
| TAIWAN MOBILE CO LTD | 0.881414 |
| CAPITALAND ASCENDAS REIT | 3.25077 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 7.170715 |
| HYUNDAI MOBIS | 0.026989 |
| HYUNDAI MOTOR CO | 0.056282 |
| SINO LAND CO LTD ORD | 2.102712 |
| HKT TRUST AND HKT LTD | 2.577653 |
| FAR EASTONE TELECOM. | 1.074956 |
| BANGKOK DUSIT MED SERVICE | 5.338029 |
| POWER GRID CORP OF INDIA LTD | 2.293028 |
| BDO UNIBANK INC | 1.169154 |
| TELKOM INDONESIA PERSERO TBK PT | 30.51599 |
| MALAYAN BANKING BHD | 4.114378 |
| WILMAR INTERNATIONAL LTD | 1.114879 |
| UNI-PRESIDENT ENTERPRISES CO | 2.140491 |
| POSCO HOLDINGS INC | 0.029621 |
| TENCENT HOLDINGS LTD | 2.466082 |
| CIMB GROUP HOLDINGS BHD | 4.346445 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.195856 |
| KEPPEL CORP LTD ORD | 0.537596 |
| RHB BANK BHD | 1.43216 |
| CGN POWER CO LTD | 6.231368 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.751205 |
| CHINA PACIFIC INSURANCE GR-H | 1.32737 |
| WIPRO LTD | 1.865471 |
| REC LTD | 0.730396 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.251602 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.578091 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 48.040206 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 8.440946 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.710407 |
| AIA GROUP LTD | 4.718744 |
| LARSEN & TOUBRO LTD ORD | 0.320189 |
| TENAGA NASIONAL BHD | 1.354722 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.905545 |
| CHINA RESOURCES LAND LTD | 1.573703 |
| CHINA CONSTRUCTION BANK-H | 60.452252 |
| BANK OF CHINA LTD-H | 46.303565 |
| ZTO EXPRESS CAYMAN INC | 0.178506 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.418214 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.572305 |
| NEW CHINA LIFE INSURANCE | 0.522463 |
| CHINA TOWER CORP LTD | 3.138812 |
| SINGAPORE AIRLINES LTD ORD | 0.81937 |
| SINGAPORE TECH ENGINEERING | 0.788264 |
| KIA CORP | 0.107327 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.016681 |
| BANK OF COMMUNICATIONS CO-H | 5.253668 |
| UNITED OVERSEAS BANK LTD | 0.985567 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.619874 |
| ANTA SPORTS PRODUCTS LTD | 0.665556 |
| TATA CONSUMER PRODUCTS LTD | 0.412904 |
| CHANG HWA COMMERCIAL BANK ORD | 4.057859 |
| PETROCHINA CO LTD-H | 11.006371 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.088968 |
| SHRIRAM FINANCE LTD | 0.614719 |
| CHINA MERCHANTS BANK-H | 2.990625 |
| SM INVESTMENTS CORP | 0.238206 |
| E SUN FINANCIAL HOLDING CO ORD | 10.318892 |
| WOORI FINANCIAL GROUP INC | 0.328341 |
| ITC LTD | 1.616462 |
| DELTA ELECTRONICS INC | 0.775734 |
| ASTRA INTERNATIONAL TBK PT | 13.701107 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.835831 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.507007 |
| EMBASSY OFFICE PARKS REIT | 0.575263 |
| MTR CORPORATION LTD | 0.671676 |
| CHUNGHWA TELECOM CO LTD ORD | 2.922956 |
| POWER FINANCE CORPORATION | 0.638834 |
| CITIC LTD | 3.815757 |
| CTBC FINANCIAL HOLDING CO LTD | 9.388302 |
| PTT PUBLIC CO LTD | 7.449341 |
| ASUSTEK COMPUTER INC | 0.426406 |
| CHINA SHENHUA ENERGY CO-H | 2.262418 |
| CITIC SECURITIES | 0.885758 |
| HERO MOTOCORP LTD | 0.058582 |
| OIL & NATURAL GAS CORP LTD | 1.296176 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.019507 |
| PUBLIC BANK BERHAD | 8.3347 |
| YANKUANG ENERGY GROUP CO LTD | 1.721473 |
| TECH MAHINDRA LTD | 0.258837 |
| INNOLUX CORP | 3.9415 |
| HANA FINANCIAL GROUP INC ORD | 0.139478 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.546896 |
| OVERSEA-CHINESE BANKING CORP | 2.145283 |
| KT&G CORP | 0.044529 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.613948 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 8.669879 |
| CHINA CITIC BANK CORP LTD-H | 5.518076 |
| KB FINANCIAL GROUP INC | 0.198142 |
| CHINA LIFE INSURANCE CO LTD | 2.820276 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 9.146041 |
| UNITED MICROELECTRONICS ORD | 5.235686 |
| TAIWAN CEMENT CORP | 3.301745 |
| JIANGXI COPPER CO LTD-H | 0.558248 |
| SUN HUNG KAI PROPERTIES | 0.59832 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.491719 |
| FUBON FINL.HLDG. | 4.05846 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 12.599712 |
| COAL INDIA LTD | 0.805546 |
| CHAILEASE HOLDING CO LTD ORD | 0.802108 |
| CLP HOLDINGS LTD | 0.850006 |