Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (03 Sep 2025): | 2010.65 |
| Day range: | 2004.02 / 2011.22 |
| Change abs./rel.: | -1.28 / -0.06% |
| Year range: | 1530.35 / 2056.16 |
| Name | Number of shares |
|---|---|
| TAISHIN FINANCIAL HOLDINGS CO ORD | 6.504488 |
| ICICI BANK LTD ORD | 1.806814 |
| TECH MAHINDRA LTD | 0.257257 |
| POWER GRID CORP OF INDIA LTD | 2.619327 |
| AIA GROUP LTD | 4.170249 |
| UNITED OVERSEAS BANK LTD | 1.070052 |
| COMPAL ELECTRONICS INC ORD | 2.04179 |
| HINDUSTAN PETROLEUM CORP LTD | 0.463013 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 41.036039 |
| CLP HOLDINGS LTD | 0.812701 |
| SINGAPORE TECH ENGINEERING | 0.817625 |
| TENCENT HOLDINGS LTD | 1.793092 |
| CHINA EVERBRIGHT BANK H | 4.634664 |
| POSCO HOLDINGS INC | 0.034454 |
| SK TELECOM CO LTD | 0.052473 |
| SAMSUNG ELTN.PF. | 0.295929 |
| SAMSUNG FIRE & MARINE INS ORD | 0.016641 |
| NTPC LTD | 2.835716 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.373194 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.726384 |
| BANGKOK DUSIT MED SERVICE | 4.252686 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.288604 |
| CENTRAL PATTANA PUB CO LTD | 1.250635 |
| CGN POWER CO LTD | 5.583404 |
| REC LTD | 0.634376 |
| TELKOM INDONESIA PERSERO TBK PT | 23.869086 |
| CHINA CITIC BANK CORP LTD-H | 5.787837 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.111059 |
| CAPITALAND ASCENDAS REIT | 2.93989 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.94608 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.364011 |
| HYUNDAI MOTOR CO | 0.074706 |
| CIMB GROUP HOLDINGS BHD | 4.057249 |
| HKT TRUST AND HKT LTD | 2.404974 |
| KAKAOBANK CORP | 0.12775 |
| OVERSEA-CHINESE BANKING CORP | 2.189696 |
| TENAGA NASIONAL BHD | 1.21599 |
| CHINA SHENHUA ENERGY CO-H | 1.589619 |
| CK ASSET HOLDINGS LTD | 0.845329 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.242761 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.210837 |
| SAMSUNG SDS CO LTD | 0.021203 |
| PEGATRON CORP ORD | 0.94014 |
| LARSEN & TOUBRO LTD ORD | 0.30826 |
| TATA CONSUMER PRODUCTS LTD | 0.373434 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.065008 |
| RELIANCE INDUSTRIES LTD ORD | 3.0461 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.193981 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.337162 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.04761 |
| ZTO EXPRESS CAYMAN INC | 0.172789 |
| LG CORP | 0.047185 |
| TRIPOD TECHNOLOGY CORP ORD | 0.213976 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.134097 |
| CHANG HWA COMMERCIAL BANK ORD | 3.646365 |
| FAR EASTERN NEW CENTURY CORP | 2.371205 |
| ANTA SPORTS PRODUCTS LTD | 0.605821 |
| KB FINANCIAL GROUP INC | 0.241349 |
| ENN ENERGY HOLDINGS LTD | 0.351413 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.546634 |
| SEMBCORP INDUSTRIES LTD | 0.365393 |
| WILMAR INTERNATIONAL LTD | 1.230685 |
| LINK REIT | 1.181093 |
| HON HAI PRECN.IND. | 4.878461 |
| COAL INDIA LTD | 0.786936 |
| HANA FINANCIAL GROUP INC ORD | 0.178708 |
| CITIC LTD | 3.368399 |
| HYUNDAI MOBIS | 0.028321 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 7.679123 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.705565 |
| CHINA MERCHANTS BANK-H | 2.684619 |
| PUBLIC BANK BERHAD | 7.892429 |
| AMBUJA CEMENTS LTD | 0.294689 |
| GAMUDA BHD | 1.879182 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.448272 |
| CHINA PACIFIC INSURANCE GR-H | 1.077619 |
| TAIWAN MOBILE CO LTD | 0.766505 |
| CHINA RESOURCES LAND LTD | 1.587374 |
| WPG HOLDINGS LTD ORD | 0.9214 |
| SUNDARAM FINANCE LTD | 0.036317 |
| BANK OF COMMUNICATIONS CO-H | 5.175554 |
| POWER FINANCE CORPORATION | 0.660832 |
| CHINA PETROLEUM & CHEMICAL CORP | 13.829378 |
| CHINA CONSTRUCTION BANK-H | 58.461994 |
| SM INVESTMENTS CORP | 0.236288 |
| XIAOMI CORP | 5.537515 |
| CK HUTCHISON HOLDINGS LTD | 1.333987 |
| HONG KONG & CHINA GAS LTD ORD | 5.623195 |
| IND & COMM BK OF CHINA-H | 39.362247 |
| 3SBIO INC | 0.633777 |
| MEITUAN | 1.240034 |
| PINDUODUO INC | 0.168429 |
| CHINA LONGYUAN POWER GROUP-H | 2.556089 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.297408 |
| HDFC BANK LTD ORD | 7.058731 |
| HCL TECHNOLOGIES LTD | 0.497582 |
| KOTAK MAHINDRA BANK LIMITED | 0.706103 |
| BHARAT PETROLEUM CORP LTD | 1.056825 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.924284 |
| CHINA MINSHENG BANKING CORP LTD | 4.423565 |
| ADVANTECH CO LTD ORD | 0.217699 |
| WOORI FINANCIAL GROUP INC | 0.379609 |
| HENDERSON LAND DEVELOPMENT ORD | 0.693479 |
| CITIC SECURITIES | 0.759035 |
| WIPRO LTD | 1.244787 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.079832 |
| DELTA ELECTRONICS INC | 0.664385 |
| CHINA LIFE INSURANCE CO LTD | 2.683765 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.425809 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.031006 |
| CAPITALAND INVESTMENT LTD | 0.964452 |
| SK HYNIX INC | 0.158601 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.020119 |
| SAMSUNG ELECTRONICS CO LTD | 1.599131 |
| LITE-ON TECHNOLOGY CORP | 0.778991 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.661247 |
| RHB BANK BHD | 1.40914 |
| TAIWAN BUSINESS BANK ORD | 3.752591 |
| INDIAN OIL CORP LTD | 1.711768 |
| INVENTEC CORP ORD | 1.444523 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.501278 |
| CHAILEASE HOLDING CO LTD ORD | 0.824452 |
| MALAYAN BANKING BHD | 4.238077 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.112664 |
| YANKUANG ENERGY GROUP CO LTD | 1.880532 |
| KT&G CORP | 0.048083 |
| HAIER SMART HOME CO LTD-H | 0.984588 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.961509 |
| KEPPEL CORP LTD ORD | 0.56639 |
| OIL & NATURAL GAS CORP LTD | 1.332115 |
| PING AN INSURANCE GROUP CO-H | 2.939325 |
| BDO UNIBANK INC | 1.113143 |
| WH GROUP LTD | 3.527681 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.805764 |
| ITC LTD | 1.427833 |
| CHUNGHWA TELECOM CO LTD ORD | 2.637923 |
| DBS GROUP HOLDINGS LTD | 1.273039 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.201036 |
| MTR CORPORATION LTD | 0.743432 |
| SINGAPORE AIRLINES LTD ORD | 0.889831 |
| VEDANTA LTD | 0.750245 |
| UNITED MICROELECTRONICS ORD | 6.135666 |
| ASTRA INTERNATIONAL TBK PT | 13.064515 |
| BANK CENTRAL ASIA TBK PT | 26.378563 |
| NEW CHINA LIFE INSURANCE | 0.408037 |
| TAIWAN CEMENT CORP | 3.01088 |
| SAMSUNG SECURITIES CO LTD ORD | 0.038323 |
| INDUSTRIAL BANK OF KOREA | 0.183055 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.902722 |
| KIA CORP | 0.110317 |
| PETROCHINA CO LTD-H | 10.994087 |
| E SUN FINANCIAL HOLDING CO ORD | 10.724329 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.267876 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.784098 |
| POSTAL SAVINGS BANK OF CHINA C | 6.029474 |
| BIZLINK HOLDING INC | 0.080771 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.596925 |
| SHRIRAM FINANCE LTD | 0.6431 |
| BAJAJ FINSERV LIMITED | 0.211693 |
| CHINA HONGQIAO GROUP LTD | 1.014208 |
| SUN HUNG KAI PROPERTIES | 0.650513 |
| CTBC FINANCIAL HOLDING CO LTD | 9.066545 |
| KOREA ZINC | 0.004108 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.877644 |
| FAR EASTONE TELECOM. | 0.981126 |
| BANK MANDIRI (PERSERO) TBK PT | 18.306182 |
| SINO LAND CO LTD ORD | 1.882445 |
| CHINA TOWER CORP LTD | 2.642151 |
| BANK OF THE PHILIPPINE ISLANDS | 1.043417 |
| HANG SENG BANK LTD ORD | 0.405118 |
| ALIBABA GROUP HOLDING LTD | 4.024196 |
| FIRST FINANCIAL HOLDING ORD | 8.976173 |
| PTT PUBLIC CO LTD | 6.431872 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.193692 |
| BANK OF CHINA LTD-H | 43.652025 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.54557 |
| AGRICULTURAL BANK OF CHINA-H | 18.602747 |