Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (19 Jan 2026): | 2430.83 |
| Day range: | 2428.26 / 2432.82 |
| Change abs./rel.: | 1.16 / 0.05% |
| Year range: | 1530.35 / 2432.82 |
| Name | Number of shares |
|---|---|
| CAPITALAND ASCENDAS REIT | 3.094385 |
| TENCENT HOLDINGS LTD | 2.231249 |
| GAMUDA BHD | 2.323568 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.296806 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.018967 |
| WOORI FINANCIAL GROUP INC | 0.426926 |
| KEPPEL CORP LTD ORD | 0.578956 |
| WH GROUP LTD | 3.830092 |
| INDIAN OIL CORP LTD | 1.483766 |
| TRIPOD TECHNOLOGY CORP ORD | 0.237506 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.099733 |
| HON HAI PRECN.IND. | 5.659875 |
| SINO LAND CO LTD ORD | 2.10494 |
| TELKOM INDONESIA PERSERO TBK PT | 23.337811 |
| KOTAK MAHINDRA BANK LIMITED | 3.160735 |
| PEGATRON CORP ORD | 0.988317 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.88108 |
| IND & COMM BK OF CHINA-H | 38.398097 |
| LINK REIT | 1.278932 |
| INDUSTRIAL BANK OF KOREA | 0.184621 |
| CHANG HWA COMMERCIAL BANK ORD | 4.066255 |
| RHB BANK BHD | 1.441583 |
| WILMAR INTERNATIONAL LTD | 1.090832 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.508577 |
| CK ASSET HOLDINGS LTD | 0.891668 |
| COAL INDIA LTD | 0.781355 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.19777 |
| BIZLINK HOLDING INC | 0.061667 |
| HCL TECHNOLOGIES LTD | 0.429784 |
| HDFC BANK LTD ORD | 6.838178 |
| UNITED OVERSEAS BANK LTD | 1.085312 |
| TAIWAN MOBILE CO LTD | 0.780358 |
| HONG KONG & CHINA GAS LTD ORD | 5.395321 |
| SAMSUNG SDS CO LTD | 0.021071 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.891458 |
| PINDUODUO INC | 0.185087 |
| TATA CONSUMER PRODUCTS LTD | 0.344198 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.511907 |
| 3SBIO INC | 0.859657 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.174482 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.345765 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.078781 |
| ZTO EXPRESS CAYMAN INC | 0.212328 |
| BANK MANDIRI (PERSERO) TBK PT | 17.167459 |
| CHINA MINSHENG BANKING CORP LTD | 4.462682 |
| ADVANTECH CO LTD ORD | 0.228587 |
| FAR EASTONE TELECOM. | 0.98746 |
| CHINA PETROLEUM & CHEMICAL CORP | 14.05411 |
| DELTA ELECTRONICS INC | 0.944003 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 6.99986 |
| KB FINANCIAL GROUP INC | 0.237374 |
| SINGAPORE AIRLINES LTD ORD | 0.874153 |
| KING YUAN ELECTRONICS CO LTD | 0.404793 |
| VEDANTA LTD | 0.661529 |
| BANK OF COMMUNICATIONS CO-H | 4.853102 |
| POSTAL SAVINGS BANK OF CHINA C | 5.897372 |
| KT&G CORP | 0.050045 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 8.363969 |
| CHINA SHENHUA ENERGY CO-H | 1.730057 |
| HYUNDAI MOTOR CO | 0.067298 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.549875 |
| SAMSUNG ELTN.PF. | 0.333042 |
| CIMB GROUP HOLDINGS BHD | 4.384344 |
| HAIER SMART HOME CO LTD-H | 1.069128 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.281464 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.380886 |
| YANKUANG ENERGY GROUP CO LTD | 2.047742 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.647617 |
| NTPC LTD | 2.796115 |
| ASTRA INTERNATIONAL TBK PT | 12.4703 |
| SM INVESTMENTS CORP | 0.234277 |
| SAMSUNG ELECTRONICS CO LTD | 1.806269 |
| TAIWAN CEMENT CORP | 3.325991 |
| BAJAJ FINSERV LIMITED | 0.191924 |
| UNITED MICROELECTRONICS ORD | 5.768662 |
| DBS GROUP HOLDINGS LTD | 1.405283 |
| CHAILEASE HOLDING CO LTD ORD | 0.784911 |
| COMPAL ELECTRONICS INC ORD | 2.194292 |
| BHARAT PETROLEUM CORP LTD | 0.887812 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.520791 |
| POWER FINANCE CORPORATION | 0.682815 |
| SUN HUNG KAI PROPERTIES | 0.704689 |
| CHINA CONSTRUCTION BANK-H | 55.337581 |
| BANK CENTRAL ASIA TBK PT | 22.878908 |
| BANK OF CHINA LTD-H | 42.847372 |
| CGN POWER CO LTD | 5.784126 |
| POWER GRID CORP OF INDIA LTD | 2.652782 |
| MTR CORPORATION LTD | 0.676572 |
| XIAOMI CORP | 6.574885 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 41.736183 |
| CITIC LTD | 3.25303 |
| CHINA RESOURCES LAND LTD | 1.738606 |
| CHINA LONGYUAN POWER GROUP-H | 2.433619 |
| HD HYUNDAI | 0.015995 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 8.071185 |
| CLP HOLDINGS LTD | 0.812613 |
| HENDERSON LAND DEVELOPMENT ORD | 0.706778 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.881994 |
| OVERSEA-CHINESE BANKING CORP | 2.141637 |
| ENN ENERGY HOLDINGS LTD | 0.340075 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.814234 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.282019 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.049584 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.28815 |
| BDO UNIBANK INC | 1.162452 |
| TENAGA NASIONAL BHD | 1.255145 |
| HKT TRUST AND HKT LTD | 2.48432 |
| FIRST FINANCIAL HOLDING ORD | 9.274613 |
| SBI LIFE INSURANCE CO LTD | 0.166069 |
| PETROCHINA CO LTD-H | 10.34099 |
| CITIC SECURITIES | 0.902058 |
| MALAYAN BANKING BHD | 4.408178 |
| WIPRO LTD | 1.195485 |
| HANA FINANCIAL GROUP INC ORD | 0.163601 |
| AGRICULTURAL BANK OF CHINA-H | 16.874624 |
| PING AN INSURANCE GROUP CO-H | 3.02496 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.829085 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.095303 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.320765 |
| CHINA LIFE INSURANCE CO LTD | 2.715127 |
| REC LTD | 0.635355 |
| CHINA MERCHANTS BANK-H | 2.561358 |
| RELIANCE INDUSTRIES LTD ORD | 2.515603 |
| SINGAPORE TECH ENGINEERING | 0.984285 |
| CENTRAL PATTANA PUB CO LTD | 1.453716 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.917345 |
| KIA CORP | 0.112553 |
| CHINA HONGQIAO GROUP LTD | 1.283132 |
| HYUNDAI MOBIS | 0.029917 |
| OIL & NATURAL GAS CORP LTD | 1.260912 |
| PTT PUBLIC CO LTD | 7.42446 |
| CTBC FINANCIAL HOLDING CO LTD | 9.474907 |
| CK HUTCHISON HOLDINGS LTD | 1.432281 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.454095 |
| TECH MAHINDRA LTD | 0.242173 |
| CHINA PACIFIC INSURANCE GR-H | 1.235361 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.48292 |
| POSCO HOLDINGS INC | 0.031926 |
| CHINA TOWER CORP LTD | 2.784632 |
| SK HYNIX INC | 0.106915 |
| SHRIRAM FINANCE LTD | 0.485828 |
| LARSEN & TOUBRO LTD ORD | 0.296345 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.378811 |
| E SUN FINANCIAL HOLDING CO ORD | 11.708156 |
| JIANGXI COPPER CO LTD-H | 0.648516 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.371525 |
| CHUNGHWA TELECOM CO LTD ORD | 2.828877 |
| ITC LTD | 1.404675 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 11.587143 |
| CHINA CITIC BANK CORP LTD-H | 5.329297 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.350701 |
| CHINA GALAXY SECURITIES CO-H | 1.672003 |
| NEW CHINA LIFE INSURANCE | 0.447012 |
| PUBLIC BANK BERHAD | 8.455145 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.184083 |
| ALIBABA GROUP HOLDING LTD | 5.310669 |
| BANGKOK DUSIT MED SERVICE | 5.27298 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.342646 |
| SAMSUNG FIRE & MARINE INS ORD | 0.015065 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.754131 |
| LITE-ON TECHNOLOGY CORP | 0.948183 |
| ANTA SPORTS PRODUCTS LTD | 0.683616 |
| AIA GROUP LTD | 4.21556 |