Solactive GBS Developed Markets Pacific ex Japan Investable Universe EUR Index NTR
The Solactive GBS Developed Markets Pacific ex Japan Investable Universe EUR 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 investable universe covering approximately the largest 99% of the free-float market capitalization in the Developed Markets Pacific ex Japan. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0MRF2 |
Bloomberg Ticker: | |
WKN: | SL0MRF |
Current Quotes
Last quote (31 Jul 2025): | 1549.36 |
Day range: | 1548.75 / 1554.20 |
Change abs./rel.: | -3.99 / -0.26% |
Year range: | 1238.05 / 1554.20 |
Name | Index Shares |
---|---|
MACQUARIE GROUP LTD ORD | 0.247879 |
OVERSEA-CHINESE BANKING CORP | 2.228007 |
JB HI-FI LTD ORD | 0.075107 |
GRAND PHARMACEUTICAL GROUP LTD | 0.703191 |
CARSALES COM LTD ORD | 0.234246 |
PALADIN ENERGY LTD | 0.262252 |
SIMS LTD | 0.110516 |
PERPETUAL LTD | 0.076675 |
BOSS ENERGY LIMITED | 0.26647 |
KENON HOLDINGS LTD | 0.013904 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.321752 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.54 |
BWP GROUP | 0.354639 |
NICK SCALI LTD | 0.053314 |
TELSTRA GROUP LTD | 7.967118 |
NINE ENTERTAINMENT CO HOLDINGS LTD | 0.923585 |
SANDS CHINA LTD | 1.682478 |
IRESS LIMITED | 0.129128 |
WAYPOINT REIT LTD | 0.442504 |
DEEP YELLOW LTD | 0.649356 |
ILUKA RESOURCES LTD | 0.296765 |
SITEMINDER LTD | 0.150626 |
SMARTGROUP CORP LTD | 0.084348 |
AIA GROUP LTD | 7.414894 |
ORA BANDA MINING LTD | 0.707776 |
CHARTER HALL GROUP | 0.32268 |
DATA#3 LTD | 0.1014 |
CENTURIA INDUSTRIAL REIT | 0.369453 |
MONGOLIAN MINING CORP | 0.320674 |
VTECH (V TECH) HOLDINGS LTD ORD | 0.109471 |
GRAINCORP LTD | 0.144089 |
LEE & MAN PAPER MANUFACTURING ORD | 0.799597 |
AUSSIE BROADBAND LTD | 0.151704 |
LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.217351 |
MACQUARIE TECHNOLOGY GROUP LTD | 0.008801 |
IPERIONX LTD | 0.178619 |
SEMBCORP INDUSTRIES LTD | 0.624503 |
SUPER HI INTERNATIONAL HOLDING LTD | 0.116024 |
CONTACT ENERGY LTD | 0.550141 |
ORIGIN ENERGY LTD | 1.185201 |
MAPLETREE INDUSTRIAL TRUST | 1.434445 |
CAPITALAND INVESTMENT LTD | 1.650289 |
FUTU HOLDINGS LTD-ADR | 0.040203 |
A2 MILK CO LTD | 0.469951 |
NETWEALTH GROUP LTD | 0.087986 |
WHITEHAVEN COAL LTD | 0.568352 |
SKYWORTH GROUP LTD | 0.674658 |
WORLEY LTD | 0.260002 |
SUMMERSET GROUP HOLDINGS LTD | 0.167108 |
TRANSURBAN GROUP | 2.153762 |
CAPITALAND ASCOTT TRUST | 1.919928 |
SUPPLY NETWORK LTD | 0.014586 |
WEB TRAVEL GROUP LTD | 0.224184 |
IRIS ENERGY LTD | 0.147351 |
TREASURY WINE ESTATES LIMITED | 0.561174 |
COCHLEAR LTD | 0.045191 |
RESOLUTE MINING LTD | 1.445618 |
FIRST RESOURCES LTD | 0.295361 |
SHANGRI LA ASIA LTD ORD | 0.954353 |
ARENA REIT | 0.273146 |
REGIS RESOURCES LTD | 0.515565 |
HUTCHISON PORT HOLDINGS TR | 3.468106 |
BLUESCOPE STEEL LTD | 0.303064 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.840073 |
COMMONWEALTH BANK OF AUSTRALIA | 1.157878 |
IFAST CORP LTD | 0.130202 |
IMDEX LIMITED | 0.351615 |
MERCURY NZ LTD | 0.459033 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.184501 |
NATIONAL AUSTRALIA BANK LTD | 2.115455 |
SGH LTD | 0.134193 |
QUBE HOLDINGS LTD | 1.159608 |
MAINFREIGHT LTD | 0.057452 |
ELDERS LTD | 0.130419 |
TS LINES ORD | 0.20761 |
STEADFAST GROUP LTD | 0.72882 |
SUN ART RETAIL GROUP LTD ORD | 1.362551 |
DETERRA ROYALTIES LTD | 0.293227 |
WESFARMERS LTD | 0.780056 |
INFRATIL LTD | 0.637722 |
AUCKLAND INTL AIRPORT LTD | 1.171212 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.956017 |
SHENG SIONG GROUP LTD | 0.491101 |
ALIBABA PICTURES GROUP LTD | 8.125952 |
INGHAMS GROUP LTD | 0.256688 |
CHERVON HOLDINGS LTD | 0.087218 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.567574 |
KAROON ENERGY LTD ORD | 0.519175 |
ANSELL LTD | 0.099516 |
RELIANCE WORLDWIDE CORP LTD | 0.531578 |
VENTIA SERVICES GROUP PTY LT | 0.495354 |
NANOSONICS LTD | 0.179236 |
SIGMA HEALTHCARE LTD | 1.019431 |
MESOBLAST LTD ORD | 0.680273 |
CLEANAWAY WASTE MANAGEMENT LTD | 1.547176 |
AURIZON HOLDINGS LTD | 1.227674 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.574377 |
VIVA ENERGY GROUP LTD | 0.783329 |
LINK REIT | 1.800341 |
NIB HOLDINGS LIMITED | 0.334796 |
REGIS HEALTHCARE LTD | 0.088461 |
CODAN LTD | 0.07037 |
HONG KONG & CHINA GAS LTD ORD | 7.528434 |
PEXA GROUP LTD | 0.085973 |
SANTOS LTD | 2.251092 |
MEGAPORT LTD | 0.106332 |
NETLINK NBN TRUST | 1.985809 |
DIGICO INFRASTRUCTURE REIT STP UNT | 0.276813 |
FRASERS CENTREPOINT TRUST | 0.810063 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.007463 |
TPG TELECOM LTD | 0.271833 |
XERO LTD | 0.099598 |
VULCAN ENERGY RESOURCES LTD | 0.104034 |
LENDLEASE GLOBAL COMMERCIAL | 1.237689 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.073703 |
CSPC PHARMACEUTICAL GROUP LTD | 5.615685 |
BENDIGO AND ADELAIDE BANK | 0.393207 |
DAH SING FINANCIAL HOLDINGS LTD | 0.123593 |
EVT LTD | 0.061395 |
HYSAN DEVELOPMENT CO LTD ORD | 0.411068 |
AUB GROUP LTD | 0.072865 |
GENTING SINGAPORE PLC | 3.934016 |
SCENTRE GROUP | 3.610818 |
GENESIS MINERALS LTD | 0.713258 |
DALRYMPLE BAY INFRASTRUCTURE | 0.170872 |
SUNCORP GROUP LTD | 0.750762 |
WESTPAC BANKING CORPORATION | 2.36502 |
RIO TINTO LTD | 0.257025 |
STANMORE COAL LTD | 0.226099 |
XINYI GLASS HOLDINGS CO LTD | 1.190917 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.640598 |
GOLD ROAD RESOURCES LTD | 0.740576 |
NEUREN PHARMACEUTICALS LTD | 0.077947 |
HOMECO DAILY NEEDS REIT | 1.162742 |
WEST AFRICAN RESOURCES LTD | 0.727093 |
PERSEUS MINING LTD | 0.942309 |
BEGA CHEESE LTD | 0.180404 |
SILEX SYSTEMS LTD | 0.121322 |
CK HUTCHISON HOLDINGS LTD | 1.84248 |
REGION GROUP | 0.804834 |
PREMIER INVESTMENTS LTD | 0.059305 |
PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.113453 |
QBE INSURANCE GROUP LTD | 1.046287 |
DEXUS/AU | 0.736318 |
ORICA LTD ORD | 0.337749 |
IPH LTD | 0.163875 |
HELIA GROUP LTD | 0.185199 |
JOYY INC | 0.018576 |
HARVEY NORMAN HOLDINGS LTD ORD | 0.360997 |
AUSTAL LTD | 0.184565 |
PRO MEDICUS LTD | 0.033867 |
BAPCOR LTD | 0.217047 |
JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.256009 |
HKT TRUST AND HKT LTD | 2.50504 |
NATIONAL STORAGE REIT | 0.886456 |
WYNN MACAU | 1.036169 |
SINO LAND CO LTD ORD | 2.478257 |
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.66995 |
KEPPEL INFRASTRUCTURE TRUST | 2.926323 |
CDL HOSPITALITY TRUSTS | 0.509778 |
CHALLENGER (CHALLENGER FIN SVC) ORD | 0.359356 |
STELLA INTERNATIONAL HLDGS LTD ORD | 0.390796 |
SWIRE PROPERTIES LTD | 0.721187 |
METCASH LTD | 0.759831 |
CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.924803 |
LIFESTYLE COMMUNITIES LTD | 0.068931 |
DAH SING BANKING GROUP LTD ORD | 0.245998 |
UNITED ENERGY GROUP LTD | 7.719909 |
LYNAS RARE EARTHS LTD | 0.64216 |
CRYSTAL INTERNATIONAL GROUP LT | 0.463991 |
DL HOLDINGS GROUP LTD | 0.390234 |
MYER HOLDINGS LTD | 0.803352 |
ASX LTD ORD | 0.133541 |
MAGELLAN FINANCIAL GROUP LTD | 0.118831 |
BRAMBLES LTD | 0.952801 |
LOTTERY CORPORATION LTD | 1.544086 |
CHAMPION IRON LTD | 0.266632 |
IDP EDUCATION LTD | 0.193004 |
REECE LTD | 0.196311 |
DYNO NOBEL LTD | 1.214534 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.418215 |
WOOLWORTHS GROUP LTD | 0.840226 |
GPT GROUP | 1.327818 |
MTR CORPORATION LTD | 1.090169 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.614474 |
EVOLUTION MINING LTD | 1.374962 |
DICKER DATA LTD | 0.058991 |
UNITED OVERSEAS BANK LTD | 0.888443 |
DFI RETAIL GROUP HOLDINGS LTD | 0.210471 |
CLP HOLDINGS LTD | 1.255798 |
KINGBOARD LAMINATES HOLDINGS ORD | 0.554831 |
TIME INTERCONNECT TECHNOLOGY L | 0.379349 |
MAN WAH HOLDINGS LTD | 1.006538 |
NUFARM LTD | 0.208994 |
OLAM GROUP LTD | 0.620977 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.59898 |
HENDERSON LAND DEVELOPMENT ORD | 0.913169 |
HUB24 LTD | 0.050707 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.488821 |
GOODMAN GROUP ORD UNIT | 1.373721 |
HONGKONG LAND HOLDINGS LTD ORD | 0.715736 |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.064481 |
CK ASSET HOLDINGS LTD | 1.253622 |
WHARF HOLDINGS LTD ORD | 0.663334 |
VICINITY CENTRES | 2.669419 |
DIGINEX LTD | 0.005761 |
GENERATION DEVELOPMENT GROUP | 0.241085 |
WESTGOLD RESOURCES PTY LTD | 0.631628 |
YIXIN GROUP LTD | 1.184882 |
INSIGNIA FINANCIAL LTD | 0.374855 |
GCL TECHNOLOGY HOLDINGS LTD | 15.283015 |
KINGBOARD HOLDINGS LTD | 0.411232 |
FRASERS LOGISTICS & COMMERCIAL | 2.526523 |
VAULT MINERALS | 4.143618 |
ESR-REIT | 0.41364 |
LOVISA HOLDINGS LTD | 0.04414 |
CHORUS LIMITED | 0.281407 |
GOLDEN PONDER HOLDINGS LTD | 0.470354 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.605831 |
TEMPLE & WEBSTER GROUP LTD | 0.056035 |
DOMAIN HOLDINGS AUSTRALIA PTY LTD | 0.173016 |
SWIRE PACIFIC LTD ORD B | 0.518265 |
GALAXY ENTERTAINMENT GP. | 1.481831 |
PACIFIC BASIN SHIPPING LIMITED | 3.55751 |
TABCORP HOLDINGS LTD | 1.570926 |
UOL GROUP LTD ORD | 0.362091 |
HANG SENG BANK LTD ORD | 0.492249 |
ALPHA HPA LTD | 0.613109 |
MA FINANCIAL GROUP LTD | 0.06981 |
TELIX PHARMACEUTICALS LTD | 0.178276 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 3.111089 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.223634 |
NUIX LTD | 0.158764 |
POWER ASSETS HOLDINGS LTD | 0.946078 |
BITDEER TECHNOLOGIES GROUP | 0.060389 |
MAPLETREE LOGISTICS TRUST | 2.359553 |
CHINA WATER AFFAIRS GROUP LTD | 0.464941 |
REALORD GROUP HOLDINGS LTD | 0.277751 |
MONADELPHOUS GROUP LTD ORD | 0.065014 |
STOCKLAND | 1.663863 |
NEW HOPE CORP LTD | 0.344066 |
NEXTDC LTD | 0.442587 |
SOUTH32 LTD | 3.113085 |
COLES GROUP LTD | 0.900094 |
CENTURIA CAPITAL LTD | 0.493399 |
SEA LTD | 0.256115 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.421336 |
FOSUN INTERNATIONAL LTD | 1.443155 |
MAAS GROUP HOLDINGS LTD | 0.10706 |
ENDEAVOUR GROUP | 1.004195 |
ASMPT LIMITED | 0.217048 |
KERRY PROPERTIES LTD ORD | 0.395589 |
WOODSIDE ENERGY GROUP LTD | 1.315543 |
LIONTOWN RESOURCES LTD | 0.91633 |
CORPORATE TRAVEL MANAGEMENT | 0.086884 |
ARB CORPORATION LTD | 0.052734 |
WASION HOLDINGS LTD | 0.316461 |
GRAB HOLDINGS LTD - CL A | 1.845641 |
EMERALD RESOURCES NL | 0.351099 |
VOBILE GROUP LTD | 1.100828 |
AMOTIV LIMITED | 0.094562 |
RIVERSTONE HOLDINGS LTD/SINGAP | 0.354506 |
YANLORD LAND GROUP LTD ORD | 0.359471 |
RAMELIUS RESOURCES LTD | 1.189226 |
DBS GROUP HOLDINGS LTD | 1.393039 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384966 |
APA GROUP | 0.904921 |
EAGERS AUTOMOTIVE LTD | 0.113602 |
AMPOL LTD | 0.165244 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.52156 |
ACCENT GROUP LTD | 0.261584 |
CHARTER HALL RETAIL REIT | 0.345861 |
SINGAPORE TECH ENGINEERING | 1.053403 |
HANG LUNG GROUP LTD ORD | 0.532918 |
HANG LUNG PROPERTIES LTD ORD | 1.180461 |
CAPRICORN METALS LTD | 0.275133 |
CHINA MENGNIU DAIRY CO LTD | 2.048016 |
KEPPEL REIT | 1.60506 |
RAFFLES MEDICAL GROUP LTD | 0.513202 |
BREVILLE GROUP LTD | 0.069124 |
AGL ENERGY LTD | 0.416278 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.686955 |
SJM HOLDINGS | 1.794253 |
ZIP CO LTD | 0.842469 |
HEALIUS LTD | 0.469352 |
INGENIA COMMUNITIES GROUP | 0.262954 |
LENDLEASE GROUP ORD | 0.477937 |
MERIDIAN ENERGY LTD | 0.888565 |
SANDFIRE RESOURCES LTD | 0.306478 |
SITC INTERNATIONAL HOLDINGS | 0.924845 |
MINERAL RESOURCES LTD ORD | 0.117297 |
CAPITALAND ASCENDAS REIT | 2.466842 |
LINGBAO GOLD CO LTD | 0.404518 |
KEPPEL CORP LTD ORD | 0.958843 |
ALS LTD | 0.330148 |
BEACH ENERGY (BEACH PETROLEUM) ORD | 1.09507 |
YANGZIJIANG FINANCIAL HOLDINGS LTD | 1.54335 |
BW LPG LTD | 0.061106 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.894207 |
TECHNOLOGY ONE LTD | 0.20138 |
FORTESCUE METALS GROUP LTD | 1.094452 |
HK ELECTRIC INVESTMENTS LTD | 1.569579 |
DOWNER EDI LTD | 0.464919 |
SUN HUNG KAI PROPERTIES | 0.920862 |
MOBVISTA INC | 0.383422 |
TOWNGAS SMART ENERGY CO LTD | 0.68273 |
GEELY AUTOMOBILE HOLDINGS LT | 4.0026 |
FIRST PACIFIC CO | 1.595919 |
BANK OF EAST ASIA LTD ORD | 0.629958 |
MIRVAC GROUP | 2.729763 |
PARKWAY LIFE REIT | 0.303499 |
DIGITAL CORE REIT MANAGEMENT | 0.621922 |
ATLAS ARTERIA LTD | 0.732505 |
FLIGHT CENTRE TRAVEL GROUP L | 0.124097 |
DOMINOS PIZZA ENTERPRISES LTD | 0.046205 |
EBOS GROUP LTD | 0.110735 |
CHINA GAS HOLDINGS LTD | 1.87352 |
SILICON MOTION TECHNOLOGY | 0.022143 |
WISETECH GLOBAL LTD | 0.125275 |
VSTECS HOLDINGS LTD | 0.405134 |
PCCW LTD ORD | 2.722947 |
QANTAS AIRWAYS LTD ORD | 1.041469 |
REA GROUP LTD | 0.033336 |
CHARTER HALL LONG WALE REIT | 0.442739 |
MELCO INTERNATIONAL DEVELOPMENT LTD | 0.647059 |
SINGAPORE AIRLINES LTD ORD | 0.918762 |
COMFORTDELGRO CORP LTD ORD | 1.502933 |
GOLDEN AGRI-RESOURCES LTD | 4.403908 |
CHOW TAI FOOK JEWELLERY LTD. | 1.21001 |
SERVICE STREAM LTD | 0.383086 |
AMP LTD ORD | 1.746197 |
WH SOUL PATTINSON & CO LTD ORD | 0.163573 |
TUAS GROUP | 0.104081 |
WH GROUP LTD | 5.267606 |
FLETCHER BUILDING LTD | 0.745647 |
GUZMAN Y GOMEZ ORD | 0.040192 |
SUNEVISION HOLDINGS | 0.434874 |
CHINA EDUCATION GROUP HOLDIN | 0.712983 |
SSY GROUP LTD | 0.787394 |
POLYNOVO LTD | 0.426526 |
IGO LTD | 0.467237 |
SEATRIUM LTD | 2.239308 |
JUDO CAPITAL HOLDINGS LTD | 0.585525 |
GOODMAN PROPERTY TRUST | 0.822476 |
ANZ GROUP HOLDINGS LTD | 2.059841 |
MGM CHINA HOLDINGS LTD | 0.561191 |
REDOX ORD | 0.116989 |
MEDIBANK PRIVATE | 1.909963 |
ORORA LTD | 0.902141 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.787968 |
CSL LTD ORD | 0.334111 |
SUPERLOOP LTD | 0.280319 |
SYNAGISTICS ORD | 0.060101 |
COLLINS FOODS LTD | 0.075795 |
WILMAR INTERNATIONAL LTD | 1.208961 |
BHP GROUP LTD | 3.453549 |
BRICKWORKS LTD ORD | 0.056172 |
CAPITALAND CHINA TRUST | 0.826837 |
PERENTI LTD | 0.559594 |
PILBARA MINERALS LTD | 2.031824 |
WAVE LIFE SCIENCES PTE LTD | 0.083287 |
UP FINTECH HOLDING LTD - ADR | 0.077097 |
NRW HOLDINGS LTD ORD | 0.29685 |
ARISTOCRAT LEISURE LTD | 0.392515 |
NICKEL INDUSTRIES LTD | 1.228826 |
NORTHERN STAR RESOURCES LTD | 0.930305 |
NINE DRAGONS PAPER HOLDINGS LTD ORD | 1.060563 |
HUABAO INTERNATIONAL HOLDINGS LTD | 0.649933 |
CITY DEVELOPMENTS LTD ORD | 0.271362 |
CREDIT CORP GROUP LTD | 0.044131 |
VENTURE CORPORATION LIMITED | 0.185925 |
COMPUTERSHARE LTD ORD | 0.360938 |
MCMILLAN SHAKESPEARE LTD | 0.038343 |
BUDWEISER BREWING CO APAC LTD | 1.174378 |
SIMCERE PHARMACEUTICAL GROUP | 0.484453 |
SPARK NEW ZEALAND LTD | 1.291415 |
CAPITALAND INDIA TRUST | 0.73501 |
MELCO RESORTS ENTERTAINMENT ADR | 0.134352 |
VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.452571 |
JARDINE MATHESON HOLDINGS LIMITED | 0.137103 |
SWIRE PACIFIC LTD ORD A | 0.257518 |
SUNTEC REAL ESTATE INV TRUST | 1.298676 |
HONG KONG EXCHANGES & CLEARING ORD | 0.827722 |
HMC CAPITAL LTD | 0.133374 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.94464 |
BANK OF QUEENSLAND LTD | 0.452333 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.949941 |
RAMSAY HEALTH CARE LTD ORD | 0.126542 |
JARDINE CYCLE & CARRIAGE LTD | 0.041133 |
SEEK LTD ORD | 0.237955 |
KEPPEL DC REIT | 1.281786 |
HUTCHMED CHINA LTD | 0.335083 |