Solactive Asia Ex Japan Dividend Plus Index GTR
Master Data
| ISIN: | DE000SL0BP53 |
| Bloomberg Ticker: | |
| WKN: | SL0BP5 |
Current Quotes
| Last quote (08 Feb 2023): | 1366.70 |
| Day range: | 1365.26 / 1368.82 |
| Change abs./rel.: | 10.04 / 0.74% |
| Year range: | 1047.15 / 1555.89 |
| Name | Number of shares |
|---|---|
| PING AN INSURANCE GROUP CO-H | 2.987158 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.238233 |
| CITIC LTD | 3.090915 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.793728 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.657834 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.467343 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.500436 |
| KT&G CORP | 0.047499 |
| CHINA MERCHANTS BANK-H | 2.162901 |
| LG CORP | 0.047719 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.217799 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.550673 |
| TENAGA NASIONAL BHD | 0.741863 |
| HENGAN INTL GROUP CO LTD | 0.33835 |
| CHINA LONGYUAN POWER GROUP-H | 1.808737 |
| BANK OF COMMUNICATIONS CO-H | 4.312596 |
| SINOPHARM GROUP CO LTD | 0.857757 |
| PEGATRON CORP ORD | 0.847082 |
| ITC LTD | 1.070116 |
| JD.COM INC | 0.338885 |
| HON HAI PRECN.IND. | 5.501302 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 5.783824 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.131048 |
| KOREA ZINC | 0.005263 |
| HONG LEONG BANK BERHAD | 0.340894 |
| AUO CORPORATION | 4.137378 |
| CHINA GAS HOLDINGS LTD | 0.858378 |
| CHAILEASE HOLDING CO LTD ORD | 0.720805 |
| LONGFOR GROUP HOLDINGS LTD | 1.093079 |
| CHINA HONGQIAO GROUP LTD | 1.556233 |
| SUN HUNG KAI PROPERTIES | 0.70957 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 2.895097 |
| SM INVESTMENTS CORP | 0.215383 |
| POWER GRID CORP OF INDIA LTD | 1.518719 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 4.296102 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.038525 |
| CHINA INTERNATIONAL CAPITA-H | 0.624367 |
| HANA FINANCIAL GROUP INC ORD | 0.12617 |
| CHINA LIFE INSURANCE CO LTD | 3.835294 |
| FORMOSA CHEM & FIBRE | 1.489147 |
| OIL & NATURAL GAS CORP LTD | 1.229496 |
| POWER ASSETS HOLDINGS LTD | 0.535728 |
| CHUNGHWA TELECOM CO LTD ORD | 2.520561 |
| SINO LAND CO LTD ORD | 1.601215 |
| CHINA PACIFIC INSURANCE GR-H | 1.271471 |
| CATCHER TECHNOLOGY | 0.242995 |
| HYUNDAI MOTOR CO | 0.043211 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.330401 |
| FAR EASTONE TELECOM. | 0.873646 |
| CHINA EVERBRIGHT BANK H | 4.244839 |
| SAMSUNG ELECTRONICS CO LTD | 1.603241 |
| HANG LUNG PROPERTIES LTD ORD | 0.853968 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.850532 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 6.202957 |
| AGRICULTURAL BANK OF CHINA-H | 17.131374 |
| MTR CORPORATION LTD | 0.647911 |
| FUBON FINL.HLDG. | 3.184547 |
| REALTEK SEMICONDUCTOR CORP | 0.173557 |
| TELKOM INDONESIA PERSERO TBK PT | 22.114046 |
| CITY DEVELOPMENTS LTD ORD | 0.240312 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.504852 |
| CHINA VANKE CO LTD-H | 1.082555 |
| CIPLA LTD | 0.19884 |
| CHINA STEEL CORP | 5.663147 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.277646 |
| DBS GROUP HOLDINGS LTD | 1.167716 |
| YANG MING MARINE TRANSPORT | 1.296891 |
| MEITUAN | 1.070482 |
| TATA CONSUMER PRODUCTS LTD | 0.342592 |
| NTPC LTD | 2.315758 |
| HUA NAN FINANCIAL HOLDING CO ORD | 5.680329 |
| CHANG HWA COMMERCIAL BANK ORD | 3.217787 |
| MEDIATEK | 0.684474 |
| UNITED OVERSEAS BANK LTD | 1.0844 |
| INDUSTRIAL BANK OF KOREA | 0.17875 |
| BANK OF CHINA LTD-H | 47.927387 |
| CAPLAND ASCENDAS REIT | 1.487195 |
| POSCO HOLDINGS INC | 0.023896 |
| NAN YA PLASTIC | 2.345818 |
| MAPLETREE LOGISTICS TRUST | 1.544427 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.285887 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.306667 |
| VEDANTA LTD | 0.510518 |
| YANKUANG ENERGY GROUP CO LTD | 0.650704 |
| HENDERSON LAND DEVELOPMENT ORD | 0.676605 |
| IND & COMM BK OF CHINA-H | 43.323576 |
| BANK CENTRAL ASIA TBK PT | 19.521253 |
| SAMSUNG SDS CO LTD | 0.016709 |
| SWIRE PACIFIC LTD ORD A | 0.178125 |
| SINGAPORE TECH ENGINEERING | 0.602262 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.927553 |
| KOTAK MAHINDRA BANK LIMITED | 0.710213 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.463596 |
| CLP HOLDINGS LTD | 0.880782 |
| CIMB GROUP HOLDINGS BHD | 2.916767 |
| LITE-ON TECHNOLOGY CORP | 0.899581 |
| E SUN FINANCIAL HOLDING CO ORD | 7.933387 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.419457 |
| CITIC SECURITIES | 0.901032 |
| PUBLIC BANK BERHAD | 4.788756 |
| COAL INDIA LTD | 0.760782 |
| CHINA NATIONAL BUILDING MA-H | 2.116477 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.859105 |
| WPG HOLDINGS LTD ORD | 0.868184 |
| CTBC FINANCIAL HOLDING CO LTD | 9.528561 |
| SINGAPORE AIRLINES LTD ORD | 0.550394 |
| PETROCHINA CO LTD-H | 10.546616 |
| BHARAT ELECTRONICS LTD | 1.629104 |
| CHINA SHENHUA ENERGY CO-H | 2.083048 |
| ASIA CEMENT CORP | 1.152105 |
| FORMOSA PLASTICS CORP | 2.345229 |
| MALAYAN BANKING BHD | 2.42488 |
| CHINA CITIC BANK CORP LTD-H | 5.528362 |
| TSINGTAO BREWERY CO LTD | 0.270341 |
| BANK MANDIRI (PERSERO) TBK PT | 6.736406 |
| ALIBABA GROUP HOLDING-SP ADR | 0.455678 |
| QUANTA COMPUTER | 1.267858 |
| WIPRO LTD | 0.490141 |
| EVERGREEN MARINE | 0.732711 |
| TAIWAN BUSINESS BANK ORD | 3.115036 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 5.752627 |
| SAMSUNG FIRE & MARINE INS ORD | 0.016559 |
| PTT PUBLIC CO LTD | 3.764243 |
| TENCENT HOLDINGS LTD | 1.974961 |
| COUNTRY GARDEN HOLDINGS CO LTD | 8.085801 |
| ASTRA INTERNATIONAL TBK PT | 7.372003 |
| ADVANTECH CO LTD ORD | 0.195397 |
| CHINA CONSTRUCTION BANK-H | 52.223628 |
| CHINA PETROLEUM & CHEMICAL CORP | 14.954953 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 5.316301 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.688984 |
| LUFAX HOLDING LTD | 1.245254 |
| EMBASSY OFFICE PARKS REIT | 0.608325 |
| COSCO SHIPPING HOLDINGS CO LTD | 2.315125 |
| ASUSTEK COMPUTER INC | 0.379276 |
| WILMAR INTERNATIONAL LTD | 1.051872 |
| CK ASSET HOLDINGS LTD | 0.641026 |
| PPB GROUP BERHAD | 0.327884 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.182755 |
| BDO UNIBANK INC | 0.850038 |
| LARSEN & TOUBRO LTD ORD | 0.313415 |
| KAKAOBANK CORP | 0.066628 |
| MAPLETREE INDUSTRIAL TRUST | 0.873762 |
| FIRST FINANCIAL HOLDING ORD | 7.550813 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 2.448603 |
| ICICI BANK LTD ORD | 1.902596 |
| GUANGDONG INVESTMENT | 1.618643 |
| HKT TRUST AND HKT LTD | 1.678227 |
| CHINA RESOURCES LAND LTD | 1.84141 |
| CONCH CEMENT CO LTD | 0.649376 |
| AMBUJA CEMENTS LTD | 0.33414 |
| CHINA RAILWAY GROUP LTD | 2.906612 |
| WOORI FINANCIAL GROUP INC | 0.273834 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.104739 |
| POSTAL SAVINGS BANK OF CHINA C | 7.590478 |
| BUDWEISER BREWING CO APAC LTD | 0.87832 |
| TAIWAN CEMENT CORP | 2.331266 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.237483 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.374893 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.454864 |
| RELIANCE INDUSTRIES LTD ORD | 1.443162 |
| CHINA MINSHENG BANKING CORP LTD | 3.570244 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 7.726759 |
| UNITED MICROELECTRONICS ORD | 4.299903 |
| COMPAL ELECTRONICS INC ORD | 2.171641 |
| KB FINANCIAL GROUP INC | 0.166065 |
| AIA GROUP LTD | 5.555363 |
| INNOLUX CORP | 3.659405 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.079458 |
| NEW CHINA LIFE INSURANCE | 0.562143 |
| KIA CORP | 0.07966 |
| HCL TECHNOLOGIES LTD | 0.363385 |
| TAIWAN MOBILE CO LTD | 0.695229 |
| OVERSEA-CHINESE BANKING CORP | 1.978639 |
| DELTA ELECTRONICS INC | 0.735952 |
| FAR EASTERN NEW CENTURY CORP | 1.867445 |
| HONG KONG & CHINA GAS LTD ORD | 5.135924 |
| VENTURE CORPORATION LIMITED | 0.099815 |
| CHINA TOWER CORP LTD | 27.118652 |
| XINYI GLASS HOLDINGS CO LTD | 0.712681 |
| CK HUTCHISON HOLDINGS LTD | 1.312366 |