Solactive Asia Ex Japan Dividend Plus Index PR
Master Data
| ISIN: | DE000SL0BP38 |
| Bloomberg Ticker: | |
| WKN: | SL0BP3 |
Current Quotes
| Last quote (09 Apr 2026): | 1860.30 |
| Day range: | 1859.49 / 1865.40 |
| Change abs./rel.: | -19.27 / -1.03% |
| Year range: | 1167.71 / 1969.87 |
| Name | Number of shares |
|---|---|
| RELIANCE INDUSTRIES LTD ORD | 2.17915 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.060747 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.012397 |
| CHINA PETROLEUM & CHEMICAL CORP | 9.416703 |
| HDFC BANK LTD ORD | 5.191298 |
| OVERSEA-CHINESE BANKING CORP | 1.594275 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.259898 |
| CHINA CONSTRUCTION BANK-H | 44.92532 |
| CITIC LTD | 2.835695 |
| MALAYAN BANKING BHD | 3.057615 |
| BANK MANDIRI (PERSERO) TBK PT | 17.585407 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 9.363524 |
| BANGKOK DUSIT MED SERVICE | 4.019311 |
| CHUNGHWA TELECOM CO LTD ORD | 2.172206 |
| TRIPOD TECHNOLOGY CORP ORD | 0.156331 |
| JIANGXI COPPER CO LTD-H | 0.414864 |
| CHINA LIFE INSURANCE CO LTD | 2.095899 |
| INFOSYS (INFOSYS TECH) LTD ORD | 1.193173 |
| SCB X PCL | 0.436147 |
| QUANTA COMPUTER | 0.921502 |
| CHINA SHENHUA ENERGY CO-H | 1.681325 |
| HON HAI PRECN.IND. | 5.292327 |
| POWER GRID CORP OF INDIA LTD | 1.685155 |
| REC LTD | 0.542796 |
| EMBASSY OFFICE PARKS REIT | 0.422097 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.558261 |
| SHRIRAM FINANCE LTD | 0.456831 |
| PEGATRON CORP ORD | 0.905766 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 3.645574 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 3.729349 |
| HUA NAN FINANCIAL HOLDING CO ORD | 3.781886 |
| WIPRO LTD | 1.386332 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.310797 |
| ANTA SPORTS PRODUCTS LTD | 0.49461 |
| HAIER SMART HOME CO LTD-H | 0.976613 |
| HCL TECHNOLOGIES LTD | 0.372076 |
| EVERGREEN MARINE | 0.668932 |
| POSCO HOLDINGS INC | 0.022013 |
| SM INVESTMENTS CORP | 0.177024 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.635593 |
| TENCENT HOLDINGS LTD | 1.832678 |
| POWER FINANCE CORPORATION | 0.474752 |
| AGRICULTURAL BANK OF CHINA-H | 15.285076 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.42961 |
| INDIAN OIL CORP LTD | 1.050379 |
| ASUSTEK COMPUTER INC | 0.316885 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 4.216199 |
| ZTO EXPRESS CAYMAN INC | 0.132657 |
| SUN HUNG KAI PROPERTIES | 0.444644 |
| CHINA HONGQIAO GROUP LTD | 1.298329 |
| MTR CORPORATION LTD | 0.499159 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.199807 |
| SINO LAND CO LTD ORD | 1.562638 |
| KOTAK MAHINDRA BANK LIMITED | 2.366517 |
| KOREA ZINC | 0.002145 |
| BANK CENTRAL ASIA TBK PT | 23.641659 |
| BAJAJ AUTO LTD | 0.0247 |
| PTT PUBLIC CO LTD | 5.567595 |
| MIDEA GROUP ORD H | 0.275478 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.642042 |
| TAIWAN MOBILE CO LTD | 0.655026 |
| HERO MOTOCORP LTD | 0.042703 |
| HYUNDAI MOBIS | 0.020057 |
| HONG KONG & CHINA GAS LTD ORD | 4.438882 |
| TECH MAHINDRA LTD | 0.192356 |
| BANK OF COMMUNICATIONS CO-H | 3.904283 |
| SINGAPORE TECH ENGINEERING | 0.585801 |
| POWER ASSETS HOLDINGS LTD | 0.422014 |
| ENN ENERGY HOLDINGS LTD | 0.284665 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.861951 |
| HKT TRUST AND HKT LTD | 1.915593 |
| AIA GROUP LTD | 3.506752 |
| CK HUTCHISON HOLDINGS LTD | 0.913223 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.527941 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.237267 |
| TATA CONSUMER PRODUCTS LTD | 0.306851 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 5.328944 |
| LG CORP | 0.033743 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 35.701262 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.28182 |
| KT&G CORP | 0.033092 |
| FIRST FINANCIAL HOLDING ORD | 6.989824 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.364305 |
| CHINA CITIC BANK CORP LTD-H | 4.100779 |
| PING AN INSURANCE GROUP CO-H | 2.56071 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.710362 |
| TENAGA NASIONAL BHD | 1.006767 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.86042 |
| KIA CORP | 0.07976 |
| CENTRAL PATTANA PUB CO LTD | 1.113675 |
| KEPPEL CORP LTD ORD | 0.399517 |
| UNITED MICROELECTRONICS ORD | 3.89092 |
| CHANG HWA COMMERCIAL BANK ORD | 3.015614 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.796915 |
| CLP HOLDINGS LTD | 0.631686 |
| CHINA MENGNIU DAIRY CO LTD | 0.852535 |
| CTBC FINANCIAL HOLDING CO LTD | 6.976952 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 6.272921 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.186979 |
| BANK OF CHINA LTD-H | 34.41067 |
| CIMB GROUP HOLDINGS BHD | 3.230077 |
| CHINA RESOURCES LAND LTD | 1.169504 |
| DELTA ELECTRONICS INC | 0.57649 |
| CHINA MERCHANTS BANK-H | 2.222495 |
| BAJAJ FINSERV LIMITED | 0.146838 |
| INNOLUX CORP | 2.929141 |
| ITC LTD | 1.20128 |
| WOORI FINANCIAL GROUP INC | 0.244008 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.02899 |
| NEW CHINA LIFE INSURANCE | 0.38827 |
| YANKUANG ENERGY GROUP CO LTD | 1.279319 |
| CHINA TOWER CORP LTD | 2.33262 |
| OIL & NATURAL GAS CORP LTD | 0.941112 |
| GAMUDA BHD | 2.082421 |
| KB FINANCIAL GROUP INC | 0.14725 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.42531 |
| HYUNDAI MOTOR CO | 0.041826 |
| TELKOM INDONESIA PERSERO TBK PT | 22.678074 |
| FAR EASTONE TELECOM. | 0.798858 |
| LARSEN & TOUBRO LTD ORD | 0.237949 |
| SK HYNIX INC | 0.094975 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.594884 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 6.322015 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.247514 |
| PETROCHINA CO LTD-H | 8.179426 |
| UNI-PRESIDENT ENTERPRISES CO | 1.590714 |
| NTPC LTD | 2.036774 |
| SAMSUNG SDS CO LTD | 0.016314 |
| RHB BANK BHD | 1.064315 |
| CHAILEASE HOLDING CO LTD ORD | 0.59609 |
| PUBLIC BANK BERHAD | 6.193964 |
| REALTEK SEMICONDUCTOR CORP | 0.185322 |
| VEDANTA LTD | 0.639168 |
| IND & COMM BK OF CHINA-H | 30.847511 |
| COAL INDIA LTD | 0.590834 |
| CHINA PACIFIC INSURANCE GR-H | 0.98644 |
| ASTRA INTERNATIONAL TBK PT | 10.18203 |
| UNITED OVERSEAS BANK LTD | 0.732428 |
| WH GROUP LTD | 3.123188 |
| HENDERSON LAND DEVELOPMENT ORD | 0.541443 |
| SINGAPORE AIRLINES LTD ORD | 0.608918 |
| SITC INTERNATIONAL HOLDINGS | 0.557239 |
| FUBON FINL.HLDG. | 3.01606 |
| BDO UNIBANK INC | 0.868861 |
| CGN POWER CO LTD | 4.630865 |
| WILMAR INTERNATIONAL LTD | 0.828527 |
| CAPITALAND ASCENDAS REIT | 2.35543 |
| HANA FINANCIAL GROUP INC ORD | 0.103653 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.938905 |
| LINK REIT | 1.070129 |
| SAMSUNG ELECTRONICS CO LTD | 1.167554 |
| SAMSUNG FIRE & MARINE INS ORD | 0.011399 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.662738 |
| ALIBABA GROUP HOLDING LTD | 3.80573 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.63589 |
| CITIC SECURITIES | 0.658254 |
| POSTAL SAVINGS BANK OF CHINA C | 4.236176 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 6.443054 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.145551 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.134273 |
| TAIWAN CEMENT CORP | 2.453704 |
| CK ASSET HOLDINGS LTD | 0.610256 |
| E SUN FINANCIAL HOLDING CO ORD | 7.668524 |
| DBS GROUP HOLDINGS LTD | 1.053792 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.014497 |
| INDUSTRIAL BANK OF KOREA | 0.125096 |