Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the developed Pacific market excluding Japan. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4J59 |
Bloomberg Ticker: | |
WKN: | SLA4J5 |
Current Quotes
Last quote (18 Jul 2025): | 1654.51 |
Day range: | 1654.51 / 1654.51 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1269.15 / 1654.51 |
Name | Index Shares |
---|---|
CK INFRASTRUCTURE HOLDINGS LTD | 0.448565 |
CHARTER HALL GROUP | 0.343533 |
KEPPEL CORP LTD ORD | 1.02081 |
TRANSURBAN GROUP | 2.292953 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.611497 |
MERCURY NZ LTD | 0.488699 |
AURIZON HOLDINGS LTD | 1.307015 |
LOTTERY CORPORATION LTD | 1.643875 |
SINGAPORE TECH ENGINEERING | 1.121481 |
CITY DEVELOPMENTS LTD ORD | 0.288899 |
ANZ GROUP HOLDINGS LTD | 2.192962 |
HKT TRUST AND HKT LTD | 2.666933 |
SANTOS LTD | 2.396573 |
WISETECH GLOBAL LTD | 0.133371 |
SEA LTD | 0.272667 |
GRAB HOLDINGS LTD - CL A | 1.964919 |
COMMONWEALTH BANK OF AUSTRALIA | 1.232708 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.958991 |
CK HUTCHISON HOLDINGS LTD | 1.961553 |
NORTHERN STAR RESOURCES LTD | 0.826221 |
QBE INSURANCE GROUP LTD | 1.113905 |
COMPUTERSHARE LTD ORD | 0.384264 |
WHITEHAVEN COAL LTD | 0.605083 |
WESFARMERS LTD | 0.830469 |
PILBARA MINERALS LTD | 2.163134 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.445243 |
A2 MILK CO LTD | 0.500323 |
LINK REIT | 1.916692 |
CHOW TAI FOOK JEWELLERY LTD. | 1.288209 |
WILMAR INTERNATIONAL LTD | 1.287092 |
TECHTRONIC INDUSTRIES CO LTD ORD | 1.005689 |
SWIRE PACIFIC LTD ORD B | 0.551759 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.604255 |
UOL GROUP LTD ORD | 0.385492 |
XERO LTD | 0.106034 |
HANG SENG BANK LTD ORD | 0.524062 |
DBS GROUP HOLDINGS LTD | 1.483067 |
TPG TELECOM LTD | 0.2894 |
WOODSIDE ENERGY GROUP LTD | 1.400563 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.143093 |
BRAMBLES LTD | 1.014378 |
CSPC PHARMACEUTICAL GROUP LTD | 5.978609 |
AIA GROUP LTD | 7.894095 |
SEATRIUM LTD | 2.384028 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.409845 |
WH SOUL PATTINSON & CO LTD ORD | 0.174145 |
ENDEAVOUR GROUP | 1.069093 |
SINO BIOPHARMACEUTICAL LTD ORD | 7.226653 |
GOODMAN GROUP ORD UNIT | 1.4625 |
RIO TINTO LTD | 0.273636 |
SUN HUNG KAI PROPERTIES | 0.980374 |
LYNAS RARE EARTHS LTD | 0.683661 |
MAPLETREE INDUSTRIAL TRUST | 1.527149 |
SGH LTD | 0.142866 |
HONG KONG & CHINA GAS LTD ORD | 8.014973 |
CONTACT ENERGY LTD | 0.585695 |
MIRVAC GROUP | 2.906179 |
WHARF HOLDINGS LTD ORD | 0.706203 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.714292 |
WESTPAC BANKING CORPORATION | 2.517864 |
CAPITALAND INVESTMENT LTD | 1.756942 |
CAPITALAND ASCENDAS REIT | 2.626266 |
CHINA MENGNIU DAIRY CO LTD | 2.180373 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.145877 |
DEXUS/AU | 0.783904 |
CSL LTD ORD | 0.355703 |
MAINFREIGHT LTD | 0.061165 |
ORIGIN ENERGY LTD | 1.261797 |
FORTESCUE METALS GROUP LTD | 1.165183 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.702317 |
SWIRE PACIFIC LTD ORD A | 0.27416 |
AMPOL LTD | 0.175923 |
OVERSEA-CHINESE BANKING CORP | 2.371997 |
FUTU HOLDINGS LTD-ADR | 0.042802 |
WOOLWORTHS GROUP LTD | 0.894527 |
BHP GROUP LTD | 3.676742 |
MACQUARIE GROUP LTD ORD | 0.263898 |
JARDINE MATHESON HOLDINGS LIMITED | 0.145963 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.342546 |
CHINA GAS HOLDINGS LTD | 1.994599 |
COLES GROUP LTD | 0.958264 |
HANG LUNG PROPERTIES LTD ORD | 1.256751 |
GENTING SINGAPORE PLC | 4.188259 |
BLUESCOPE STEEL LTD | 0.32265 |
BUDWEISER BREWING CO APAC LTD | 1.250274 |
AUCKLAND INTL AIRPORT LTD | 1.246904 |
ARISTOCRAT LEISURE LTD | 0.417882 |
SEMBCORP INDUSTRIES LTD | 0.664863 |
RAMSAY HEALTH CARE LTD ORD | 0.13472 |
COCHLEAR LTD | 0.048111 |
UNITED OVERSEAS BANK LTD | 0.945861 |
GALAXY ENTERTAINMENT GP. | 1.577597 |
GEELY AUTOMOBILE HOLDINGS LT | 4.261275 |
WH GROUP LTD | 5.608035 |
EBOS GROUP LTD | 0.117892 |
NATIONAL AUSTRALIA BANK LTD | 2.25217 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.276308 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.644984 |
CK ASSET HOLDINGS LTD | 1.334639 |
GPT GROUP | 1.413631 |
MEDIBANK PRIVATE | 2.033398 |
SINGAPORE AIRLINES LTD ORD | 0.978138 |
JARDINE CYCLE & CARRIAGE LTD | 0.043792 |
CLP HOLDINGS LTD | 1.336956 |
PRO MEDICUS LTD | 0.036056 |
SEEK LTD ORD | 0.253334 |
JB HI-FI LTD ORD | 0.079961 |
TREASURY WINE ESTATES LIMITED | 0.597441 |
MTR CORPORATION LTD | 1.160624 |
APA GROUP | 0.963403 |
ASX LTD ORD | 0.142171 |
VICINITY CENTRES | 2.841935 |
HK ELECTRIC INVESTMENTS LTD | 1.671016 |
SPARK NEW ZEALAND LTD | 1.374875 |
CARSALES COM LTD ORD | 0.249385 |
HONGKONG LAND HOLDINGS LTD ORD | 0.761992 |
SCENTRE GROUP | 3.844174 |
SINO LAND CO LTD ORD | 2.638419 |
MERIDIAN ENERGY LTD | 0.94599 |
POWER ASSETS HOLDINGS LTD | 1.00722 |
ORICA LTD ORD | 0.359576 |
REECE LTD | 0.208998 |
WORLEY LTD | 0.276805 |
INFRATIL LTD | 0.678936 |
XINYI GLASS HOLDINGS CO LTD | 1.267882 |
TECHNOLOGY ONE LTD | 0.214394 |
EVOLUTION MINING LTD | 1.463821 |
REA GROUP LTD | 0.035491 |
SWIRE PROPERTIES LTD | 0.767795 |
TELSTRA GROUP LTD | 8.482007 |
STOCKLAND | 1.771393 |
FOSUN INTERNATIONAL LTD | 1.536421 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.746625 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.555267 |
MAPLETREE LOGISTICS TRUST | 2.512044 |
SOUTH32 LTD | 3.314274 |
QANTAS AIRWAYS LTD ORD | 1.108776 |
SANDS CHINA LTD | 1.791211 |
ATLAS ARTERIA LTD | 0.779845 |
HONG KONG EXCHANGES & CLEARING ORD | 0.881215 |
HENDERSON LAND DEVELOPMENT ORD | 0.972184 |
NEXTDC LTD | 0.47119 |
AGL ENERGY LTD | 0.443181 |
SIGMA HEALTHCARE LTD | 1.085313 |
SUNCORP GROUP LTD | 0.799281 |