Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (17 Jan 2025): | 1655.54 |
| Day range: | 1654.16 / 1656.87 |
| Change abs./rel.: | -1.24 / -0.07% |
| Year range: | 1334.28 / 1801.07 |
| Name | Number of shares |
|---|---|
| MAPLETREE LOGISTICS TRUST | 1.94602 |
| WOORI FINANCIAL GROUP INC | 0.382284 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.424519 |
| CHINA PETROLEUM & CHEMICAL CORP | 15.590566 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 33.648324 |
| ASTRA INTERNATIONAL TBK PT | 12.520831 |
| CK HUTCHISON HOLDINGS LTD | 1.486651 |
| ITC HOTEL LTD | 0.122963 |
| HYUNDAI MOTOR CO | 0.06963 |
| OVERSEA-CHINESE BANKING CORP | 2.007336 |
| ULTRATECH CEMENT LTD | 0.047227 |
| CITIC SECURITIES | 0.649843 |
| TENAGA NASIONAL BHD | 1.539223 |
| YANG MING MARINE TRANSPORT | 1.184989 |
| CIMB GROUP HOLDINGS BHD | 3.509991 |
| ADVANTECH CO LTD ORD | 0.19109 |
| MEDIATEK | 0.652794 |
| CK ASSET HOLDINGS LTD | 0.802291 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.078279 |
| MALAYAN BANKING BHD | 3.081689 |
| ALIBABA GROUP HOLDING LTD | 4.757844 |
| CHINA SHENHUA ENERGY CO-H | 1.912746 |
| ICICI BANK LTD ORD | 1.647049 |
| BDO UNIBANK INC | 1.093468 |
| PEGATRON CORP ORD | 0.906322 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.056987 |
| SM INVESTMENTS CORP | 0.2262 |
| OIL & NATURAL GAS CORP LTD | 1.689822 |
| MAPLETREE INDUSTRIAL TRUST | 1.027725 |
| HONG KONG & CHINA GAS LTD ORD | 4.659499 |
| VEDANTA LTD | 1.234527 |
| CHINA TOWER CORP LTD | 24.924039 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.408427 |
| POWER GRID CORP OF INDIA LTD | 2.411317 |
| SAMSUNG ELECTRONICS CO LTD | 1.826612 |
| INVENTEC CORP ORD | 1.466358 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.372293 |
| CHINA RESOURCES LAND LTD | 1.395592 |
| WPG HOLDINGS LTD ORD | 0.785157 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.969873 |
| SHRIRAM FINANCE LTD | 0.541172 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 6.110511 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.576923 |
| UNITED OVERSEAS BANK LTD | 0.97263 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.876572 |
| REALTEK SEMICONDUCTOR CORP | 0.169562 |
| CHAILEASE HOLDING CO LTD ORD | 0.79671 |
| INNOLUX CORP | 4.27851 |
| SINO LAND CO LTD ORD | 1.963928 |
| POSTAL SAVINGS BANK OF CHINA C | 5.65555 |
| HENDERSON LAND DEVELOPMENT ORD | 0.672139 |
| HKT TRUST AND HKT LTD | 2.156103 |
| FAR EASTONE TELECOM. | 0.927919 |
| POWER FINANCE CORPORATION | 0.58663 |
| LONGFOR GROUP HOLDINGS LTD | 1.007496 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.369097 |
| CHUNGHWA TELECOM CO LTD ORD | 2.543279 |
| DBS GROUP HOLDINGS LTD | 1.279323 |
| PUBLIC BANK BERHAD | 6.030028 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.777367 |
| HANG SENG BANK LTD ORD | 0.294957 |
| AIA GROUP LTD | 4.730053 |
| TAIWAN MOBILE CO LTD | 0.745125 |
| MARICO LTD ORD | 0.230721 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.209952 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.513292 |
| FAR EASTERN NEW CENTURY CORP | 1.931659 |
| PING AN INSURANCE GROUP CO-H | 3.086173 |
| DELTA ELECTRONICS INC | 0.876072 |
| CHINA CITIC BANK CORP LTD-H | 5.690542 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.658728 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.01957 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.375027 |
| KAKAOBANK CORP | 0.116448 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.734665 |
| SINGAPORE AIRLINES LTD ORD | 0.714269 |
| KOREA ZINC | 0.003395 |
| ENN ENERGY HOLDINGS LTD | 0.311063 |
| RHB BANK BHD | 1.279423 |
| CTBC FINANCIAL HOLDING CO LTD | 7.934958 |
| UNITED TRACTORS TBK PT | 1.029368 |
| BANGKOK DUSIT MED SERVICE | 5.03196 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.429841 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.521018 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.436286 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.330702 |
| SUNDARAM FINANCE LTD | 0.031674 |
| NTPC LTD | 2.975948 |
| REC LTD | 0.542307 |
| RELIANCE INDUSTRIES LTD ORD | 3.210979 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.106211 |
| CLP HOLDINGS LTD | 0.798838 |
| BANK MANDIRI (PERSERO) TBK PT | 16.379388 |
| NAN YA PLASTIC | 2.216198 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.898574 |
| LINK REIT | 1.175392 |
| MEITUAN | 1.065875 |
| ITC LTD | 1.229629 |
| EVERGREEN MARINE | 0.670978 |
| KT&G CORP | 0.053693 |
| HANA FINANCIAL GROUP INC ORD | 0.174264 |
| INDIAN RAILWAY FINANCE CORP | 0.956535 |
| SINGAPORE TECH ENGINEERING | 0.763904 |
| COMPAL ELECTRONICS INC ORD | 1.650921 |
| GRASIM INDUSTRIES LTD | 0.136766 |
| AGRICULTURAL BANK OF CHINA-H | 16.577065 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.433508 |
| PTT PUBLIC CO LTD | 5.814696 |
| TATA CONSUMER PRODUCTS LTD | 0.444887 |
| BANK CENTRAL ASIA TBK PT | 24.44885 |
| HAIER SMART HOME CO LTD-H | 1.029509 |
| PINDUODUO INC | 0.169895 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 7.789089 |
| HDFC BANK LTD ORD | 3.125075 |
| YANKUANG ENERGY GROUP CO LTD | 2.133027 |
| CITIC LTD | 3.152082 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.867993 |
| HON HAI PRECN.IND. | 5.473645 |
| WH GROUP LTD | 3.053603 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.227444 |
| AMBUJA CEMENTS LTD | 0.273209 |
| WIPRO LTD | 1.093541 |
| SAMSUNG FIRE & MARINE INS ORD | 0.01544 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.483432 |
| CHINA PACIFIC INSURANCE GR-H | 1.324854 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.301733 |
| GAMUDA BHD | 1.704133 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.320031 |
| KEPPEL CORP LTD ORD | 0.552394 |
| CAPITALAND ASCENDAS REIT | 2.629581 |
| CHINA MERCHANTS BANK-H | 2.348052 |
| CHANG HWA COMMERCIAL BANK ORD | 3.24841 |
| FIRST FINANCIAL HOLDING ORD | 8.134075 |
| POWER ASSETS HOLDINGS LTD | 0.519596 |
| WILMAR INTERNATIONAL LTD | 1.631453 |
| SAMSUNG SDS CO LTD | 0.02183 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 8.046984 |
| MTR CORPORATION LTD | 0.688168 |
| KING YUAN ELECTRONICS CO LTD | 0.431653 |
| LITE-ON TECHNOLOGY CORP | 0.857715 |
| CGN POWER CO LTD | 5.551313 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.042618 |
| TECH MAHINDRA LTD | 0.252023 |
| UNITED MICROELECTRONICS ORD | 5.424017 |
| CIPLA LTD | 0.234822 |
| TSINGTAO BREWERY CO LTD | 0.261758 |
| CHINA CONSTRUCTION BANK-H | 53.666386 |
| HCL TECHNOLOGIES LTD | 0.455152 |
| BAJAJ FINSERV LIMITED | 0.198507 |
| CHROMA ATE INC | 0.135978 |
| TELKOM INDONESIA PERSERO TBK PT | 23.971418 |
| EMBASSY OFFICE PARKS REIT | 0.457462 |
| INDUSTRIAL BANK OF KOREA | 0.166387 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.640113 |
| CATCHER TECHNOLOGY | 0.340536 |
| E SUN FINANCIAL HOLDING CO ORD | 10.674545 |
| ANTA SPORTS PRODUCTS LTD | 0.532676 |
| LARSEN & TOUBRO LTD ORD | 0.299989 |
| LG CORP | 0.04627 |
| TENCENT HOLDINGS LTD | 1.989353 |
| KOTAK MAHINDRA BANK LIMITED | 0.67025 |
| CHINA LIFE INSURANCE CO LTD | 3.078484 |
| FORMOSA PLASTICS CORP | 2.301278 |
| SINOPHARM GROUP CO LTD | 0.814196 |
| IND & COMM BK OF CHINA-H | 37.417283 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.901172 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.423847 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.459742 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.884719 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.23934 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.638975 |
| KB FINANCIAL GROUP INC | 0.214107 |
| ASIA CEMENT CORP | 1.243505 |
| PETROCHINA CO LTD-H | 12.359522 |
| BANK OF COMMUNICATIONS CO-H | 4.640976 |
| BANK OF CHINA LTD-H | 51.129158 |
| SUN HUNG KAI PROPERTIES | 0.87368 |
| BANK OF THE PHILIPPINE ISLANDS | 1.042561 |