Solactive GBS Developed Markets Asia Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets Asia 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 Markets Asia. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PL85 |
Bloomberg Ticker: | |
WKN: | SL0PL8 |
Current Quotes
Last quote (28 Jul 2025): | 1648.92 |
Day range: | 1646.05 / 1655.18 |
Change abs./rel.: | -13.35 / -0.80% |
Year range: | 1256.41 / 1687.44 |
Name | Index Shares |
---|---|
CHINA MENGNIU DAIRY CO LTD | 0.90773 |
SUMITOMO MITSUI FINANCIAL GR | 1.179637 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.142053 |
OSAKA GAS CO LTD | 0.112252 |
MITSUBISHI GAS CHEMICAL CO | 0.051058 |
YOKOGAWA ELECTRIC CORP ORD | 0.068731 |
MINEBEA MITSUMI INC | 0.102305 |
NISSIN FOODS HOLDINGS CO LTD | 0.054987 |
NTT DATA GROUP CO | 0.190818 |
PAN PACIFIC INTERNATIONAL HOLD | 0.11746 |
KURITA WATER INDUSTRIES LTD | 0.034568 |
ZOZO INC | 0.122758 |
JAPAN POST INSURANCE CO LTD | 0.05613 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001262 |
KYOWA KIRIN CO LTD | 0.072129 |
ENEOS HOLDINGS INC | 0.820261 |
ORIENTAL LAND CO LTD ORD | 0.335327 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.475891 |
SEMBCORP INDUSTRIES LTD | 0.276795 |
DISCO CORP ORD | 0.027402 |
AEON CO LTD ORD | 0.24316 |
SEATRIUM LTD | 0.992515 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008852 |
LINK REIT | 0.797954 |
MAPLETREE LOGISTICS TRUST | 1.04581 |
KONAMI GROUP CORP | 0.029414 |
FUJIKURA LTD | 0.074393 |
AISIN CORP | 0.154745 |
NEC CORP ORD | 0.381789 |
GEELY AUTOMOBILE HOLDINGS LT | 1.774048 |
MITSUBISHI HC CAPITAL INC | 0.255928 |
RAKUTEN BANK ORD | 0.027223 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.133669 |
SEVEN & I HOLDINGS CO LTD ORD | 0.702805 |
HOYA CORP ORD | 0.104057 |
NICHIREI CORP ORD | 0.065166 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.096619 |
EBARA CORP ORD | 0.142009 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.031768 |
MAKITA CORP ORD | 0.073498 |
KEYENCE CORP ORD | 0.056538 |
UNICHARM CORP ORD | 0.34518 |
IHI CORP | 0.045058 |
WILMAR INTERNATIONAL LTD | 0.53584 |
SUNTORY BEVERAGE & FOOD LTD | 0.038506 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.196636 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.054648 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.815564 |
TAISEI CORP ORD | 0.049504 |
KYUSHU RAILWAY COMPANY | 0.0432 |
RENESAS ELECTRONICS CORP | 0.501196 |
JAPAN REAL ESTATE INVT CORP ORD | 0.00214 |
MONOTARO CO LTD | 0.075905 |
SOJITZ CORP ORD | 0.0687 |
OBIC CO LTD ORD | 0.100041 |
HASEKO CORP ORD | 0.078297 |
KOITO MANUFACTURING CO LTD ORD | 0.062915 |
SHIMAMURA CORP ORD | 0.014501 |
RESONAC HOLDINGS CORP | 0.054385 |
SG HOLDINGS CO LTD | 0.093871 |
IDEMITSU KOSAN CO LTD ORD | 0.244023 |
AIA GROUP LTD | 3.286458 |
GMO PAYMENT GATEWAY INC | 0.013503 |
GLP J-REIT/D | 0.001462 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.097598 |
UNITED URBAN INV CORP (REIT) ORD | 0.000953 |
HANG SENG BANK LTD ORD | 0.218177 |
SINGAPORE AIRLINES LTD ORD | 0.407217 |
CHINA GAS HOLDINGS LTD | 0.830389 |
CONCORDIA FINANCIAL GROUP LTD | 0.335118 |
HAMAMATSU PHOTONICS KK ORD | 0.085903 |
MURATA MANUFACTURING LTD ORD | 0.515539 |
COCA-COLA BOTTLERS JAPAN INC | 0.039702 |
NIPPON EXPRESS HOLDINGS CO | 0.068004 |
AIR WATER INC | 0.062151 |
ISUZU MOTORS LTD | 0.180098 |
HANKYU HANSHIN HOLDINGS INC | 0.072239 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.129142 |
SOFTBANK GROUP CORP | 0.303236 |
LY CORP | 0.814542 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.008589 |
SWIRE PACIFIC LTD ORD B | 0.229707 |
POWER ASSETS HOLDINGS LTD | 0.419324 |
CSPC PHARMACEUTICAL GROUP LTD | 2.489005 |
SEIKO EPSON CORP ORD | 0.082042 |
NIPPON PAINT HOLDINGS CO LTD | 0.273458 |
HITACHI LTD | 1.339388 |
CK HUTCHISON HOLDINGS LTD | 0.816631 |
CAPITALAND ASCENDAS REIT | 1.093363 |
TOYOTA MOTOR CORP | 3.241304 |
ASTELLAS PHARMA INC | 0.549252 |
ADVANTEST CORP ORD | 0.225542 |
NITTO DENKO CORP | 0.214171 |
GENTING SINGAPORE PLC | 1.74365 |
INPEX CORP | 0.260454 |
SUMITOMO METAL MINING CO LTD ORD | 0.079946 |
TOKYO METRO CO LTD | 0.08934 |
SOMPO HOLDINGS INC | 0.280565 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.399754 |
WEST JAPAN RAILWAY CO | 0.132156 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.056823 |
MARUBENI CORP ORD | 0.446628 |
EISAI | 0.078868 |
OJI PAPER CO LTD | 0.244223 |
NISSAN CHEMICAL CORP | 0.039063 |
SUMITOMO CHEMICAL CO LTD | 0.440138 |
JAPAN AIRLINES CO LTD | 0.132032 |
NIPPON YUSEN KK | 0.130195 |
TOKYU CORP | 0.152262 |
TOHO CO LTD ORD | 0.03311 |
MITSUBISHI CHEMICAL GROUP | 0.399516 |
DAI NIPPON PRINTING CO LTD ORD | 0.125305 |
KYOCERA CORP ORD | 0.409251 |
CHOW TAI FOOK JEWELLERY LTD. | 0.536305 |
TOSOH CORP | 0.092147 |
ITOCHU CORP ORD | 0.382085 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.254577 |
TOYO SUISAN KAISHA LTD | 0.028068 |
SANWA HOLDINGS CORP | 0.058327 |
HIROSE ELECTRIC CO LTD ORD | 0.008865 |
CHUBU ELECTRIC POWER CO INC ORD | 0.198954 |
BANDAI NAMCO HOLDINGS INC | 0.17667 |
SEIBU HOLDINGS INC | 0.06856 |
KOEI TECMO HOLDINGS CO LTD | 0.034761 |
ANA HOLDINGS INC | 0.137382 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.031465 |
FUJIFILM HOLDINGS CORP ORD | 0.357684 |
SUN HUNG KAI PROPERTIES | 0.408148 |
SANRIO CO LTD ORD | 0.049794 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.664125 |
AJINOMOTO CO INC | 0.263773 |
HKT TRUST AND HKT LTD | 1.110293 |
SCREEN HOLDINGS CO LTD | 0.025786 |
HONDA MOTOR | 1.420431 |
RICOH CO LTD | 0.159938 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.164024 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.185363 |
IBIDEN CO LTD | 0.038299 |
NISSHIN SEIFUN GROUP INC | 0.075033 |
DENTSU GROUP INC | 0.060164 |
SMC CORP ORD | 0.017323 |
ACOM CO LTD ORD | 0.116787 |
KDDI CORP (DDI) ORD | 0.89238 |
TOYOTA INDUSTRIES CORP ORD | 0.051549 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.027087 |
FANUC CORP | 0.287028 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.099811 |
SBI HOLDINGS INC ORD | 0.083433 |
HAKUHODO DY HOLDINGS INC ORD | 0.067246 |
MITSUI & CO LTD | 0.73907 |
GRAB HOLDINGS LTD - CL A | 0.818032 |
LIXIL GROUP CORP | 0.085573 |
WH GROUP LTD | 2.334729 |
ORACLE CORP JAPAN ORD | 0.010237 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.95671 |
TOKIO MARINE HOLDINGS INC | 0.536942 |
RYOHIN KEIKAKU CO LTD ORD | 0.079141 |
KURARAY CO LTD | 0.089471 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.726005 |
MITSUI O.S.K. LINES LTD | 0.104052 |
NISSAN MOTOR CO LTD ORD | 0.678559 |
JAPAN TOBACCO | 0.340754 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.231168 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.483108 |
KANSAI ELECTRIC POWER CO ORD | 0.276671 |
MTR CORPORATION LTD | 0.483189 |
SINO LAND CO LTD ORD | 1.098423 |
KEWPIE (QP) CORP ORD | 0.03168 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.035236 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.04186 |
TOKYO GAS CO LTD | 0.104255 |
KOKUSAI ELECTRIC CORP | 0.043148 |
TSURUHA HOLDINGS INC ORD | 0.011626 |
SHIN-ETSU CHEMICAL CO LTD | 0.528142 |
CHIBA BANK LTD ORD | 0.192524 |
TREND MICRO INC | 0.038237 |
ASAHI KASEI CORP | 0.379394 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.458242 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.048059 |
SHIMANO INC | 0.023774 |
SEGA SAMMY HOLDINGS INC | 0.047569 |
WHARF HOLDINGS LTD ORD | 0.294005 |
MITSUBISHI ESTATE CO LTD ORD | 0.354704 |
T&D HOLDINGS INC ORD | 0.158452 |
DBS GROUP HOLDINGS LTD | 0.617428 |
FAST RETAILING CO LTD ORD | 0.053879 |
AMADA CO LTD | 0.095792 |
RINNAI CORP ORD | 0.03183 |
NH FOODS LTD | 0.026056 |
TOEI ANIMATION CO LTD | 0.014344 |
ABC MART INC ORD | 0.028168 |
SWIRE PACIFIC LTD ORD A | 0.114138 |
AGC INC | 0.059502 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.054853 |
NIDEC CORP ORD | 0.274998 |
JAPAN POST BANK CO LTD | 0.420625 |
TOTO LTD | 0.046961 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.45725 |
MITSUI CHEMICALS INC | 0.054634 |
SYSMEX CORP ORD | 0.146439 |
MAPLETREE INDUSTRIAL TRUST | 0.63578 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002198 |
SEA LTD | 0.113516 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.418687 |
HK ELECTRIC INVESTMENTS LTD | 0.695675 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.015573 |
YASKAWA ELECTRIC CORP ORD | 0.070409 |
FUTU HOLDINGS LTD-ADR | 0.017819 |
PERSOL HOLDINGS CO LTD | 0.55307 |
ORIX CORP ORD | 0.349416 |
NGK INSULATORS LTD ORD | 0.072491 |
JAPAN EXCHANGE GROUP INC | 0.316601 |
USS CO (TOKAI) LTD ORD | 0.121955 |
MCDONALDS HOLDING CO JAPAN ORD | 0.026227 |
CYBERAGENT INC | 0.12711 |
JFE HOLDINGS INC | 0.181087 |
SONY GROUP CORP | 1.850033 |
BRIDGESTONE CORP ORD | 0.168569 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011709 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.202633 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.240007 |
KINTETSU GROUP HOLDINGS CO LTD | 0.05812 |
NINTENDO CO LTD | 0.353907 |
MEBUKI FINANCIAL GROUP INC | 0.280468 |
OLYMPUS | 0.334679 |
OVERSEA-CHINESE BANKING CORP | 0.987506 |
YAMAZAKI BAKING CO LTD | 0.040722 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.17609 |
NOMURA HOLDINGS INC ORD | 0.926985 |
KIOXIA HLDG CORP ORD | 0.024606 |
DENSO CORP ORD | 0.508593 |
KAO CORP | 0.138927 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.224219 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.141835 |
UNITED OVERSEAS BANK LTD | 0.393779 |
MATSUKIYOCOCOKARA & CO | 0.103993 |
BROTHER INDUSTRIES LTD ORD | 0.077296 |
KIKKOMAN CORP ORD | 0.228585 |
SHIMADZU CORP ORD | 0.071614 |
SUMITOMO FORESTRY CO LTD | 0.153352 |
SHIMIZU CORP ORD | 0.164945 |
TOPPAN HOLDINGS INC | 0.077309 |
MEIJI HOLDINGS CO LTD | 0.074132 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.196625 |
OPEN HOUSE GROUP CO LTD | 0.023004 |
TERUMO CORP | 0.412868 |
BUDWEISER BREWING CO APAC LTD | 0.520512 |
NEXON CO. LTD | 0.097267 |
KEPPEL CORP LTD ORD | 0.424982 |
SECOM CO LTD ORD | 0.127727 |
EAST JAPAN RAILWAY CO | 0.303369 |
MISUMI GROUP INC ORD | 0.0876 |
SHIONOGI & CO LTD ORD | 0.233536 |
DAI-ICHI LIFE HOLDINGS INC | 1.072937 |
ZENSHO HOLDINGS CO LTD ORD | 0.028403 |
AZBIL (YAMATAKE) CORP ORD | 0.15679 |
ASAHI INTECC CO LTD | 0.065602 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.108862 |
BAYCURRENT CONSULTING INC | 0.039708 |
MAZDA MOTOR CORP ORD | 0.176914 |
DAIWA SECURITIES GROUP INC ORD | 0.402262 |
MITSUI FUDOSAN CO LTD ORD | 0.839802 |
SANDS CHINA LTD | 0.745714 |
M3 (SO-NET M3) INC ORD | 0.125724 |
KOBE BUSSAN CO LTD | 0.043451 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.546329 |
SOFTBANK CORP | 8.63073 |
NIPPON PROLOGIS REIT INC | 0.002087 |
DAIFUKU CO LTD | 0.101227 |
OMRON CORP ORD | 0.054011 |
OTSUKA CORP ORD | 0.06756 |
CLP HOLDINGS LTD | 0.5566 |
CENTRAL JAPAN RAILWAY CO | 0.286419 |
KOSE CORP ORD | 0.010292 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.708706 |
SHISEIDO CO LTD | 0.120383 |
TOYOTA TSUSHO CORP ORD | 0.202803 |
TOKYO CENTURY CORP | 0.050398 |
NIPPON BUILDING FUND INC. | 0.002515 |
JARDINE CYCLE & CARRIAGE LTD | 0.018231 |
SINGAPORE TECH ENGINEERING | 0.466893 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00068 |
KUBOTA CORP | 0.289927 |
CANON INC | 0.27679 |
JARDINE MATHESON HOLDINGS LIMITED | 0.060767 |
KANSAI PAINT CO LTD | 0.045001 |
TORAY INDUSTRIES INC ORD | 0.441032 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.051662 |
CITY DEVELOPMENTS LTD ORD | 0.120274 |
HONGKONG LAND HOLDINGS LTD ORD | 0.317231 |
TOKYO ELECTRON LTD ORD | 0.13907 |
IIDA GROUP HOLDINGS CO LTD | 0.049155 |
YAKULT HONSHA CO LTD ORD | 0.081619 |
NITERRA CO LTD | 0.048413 |
NIKON CORP ORD | 0.082081 |
SUNDRUG CO LTD ORD | 0.020863 |
TOKYO FUDOSAN HOLDINGS CORP | 0.182768 |
TDK CORP ORD | 0.582964 |
NIPPON STEEL CORP | 0.30869 |
FOSUN INTERNATIONAL LTD | 0.639641 |
RECRUIT HOLDINGS CO LTD | 0.44323 |
NIPPON TELEVISION NETWORK CORP ORD | 0.049769 |
SUMITOMO | 0.326888 |
SEKISUI HOUSE LTD ORD | 0.183613 |
SHARP CORP | 0.085251 |
YOKOHAMA RUBBER CO LTD ORD | 0.040395 |
CK ASSET HOLDINGS LTD | 0.555635 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.033782 |
YAMADA HOLDINGS CO LTD | 0.199586 |
ONO PHARMACEUTICAL CO LTD ORD | 0.121411 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.12268 |
FUJITSU LTD ORD | 0.553898 |
UOL GROUP LTD ORD | 0.160487 |
TBS HOLDINGS INC | 0.039941 |
YAMAHA CORP ORD | 0.109626 |
SUZUKI MOTOR CORP ORD | 0.488184 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.186746 |
SWIRE PROPERTIES LTD | 0.319647 |
YAMAHA MOTOR CO LTD ORD | 0.269394 |
MITSUBISHI ELECTRIC CORP | 0.593027 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.05382 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.251562 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.268519 |
HULIC CO LTD | 0.169179 |
J FRONT RETAILING CO LTD ORD | 0.076653 |
ROHM CO LTD ORD | 0.102716 |
MITSUBISHI CORP | 1.031828 |
ORIX JREIT INC ORD | 0.000849 |
ASICS CORP | 0.193841 |
HENDERSON LAND DEVELOPMENT ORD | 0.404738 |
CALBEE INC ORD | 0.023865 |
RAKUTEN GROUP INC | 0.44029 |
MITSUBISHI UFJ FINANCIAL GRO | 3.539037 |
SHIZUOKA FINANCIAL GROUP INC | 0.138747 |
OBAYASHI CORP ORD | 0.201672 |
XINYI GLASS HOLDINGS CO LTD | 0.527843 |
NIPPON SANSO HOLDINGS CORP | 0.057366 |
TIS INC | 0.066902 |
KAJIMA CORP ORD | 0.132601 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.044069 |
PANASONIC HOLDINGS CORP | 0.682985 |
ROHTO PHARMACEUTICAL LTD ORD | 0.060519 |
KAWASAKI KISEN KAISHA LTD | 0.111167 |
LASERTEC CORP | 0.024105 |
MITSUBISHI MOTORS CORP ORD | 0.194708 |
HONG KONG & CHINA GAS LTD ORD | 3.336781 |
CAPITALAND INVESTMENT LTD | 0.731447 |
GALAXY ENTERTAINMENT GP. | 0.656783 |
DAIKIN INDUSTRIES LTD ORD | 0.083627 |
HONG KONG EXCHANGES & CLEARING ORD | 0.366866 |
YAMATO HDG. | 0.083316 |
HOSHIZAKI CORP | 0.033265 |
KOMATSU LTD | 0.273466 |
DAIICHI SANKYO CO LTD ORD | 0.532969 |
MIZUHO FINANCIAL GROUP INC | 0.76496 |
SUBARU CORP | 0.174608 |
HIKARI TSUSHIN INC ORD | 0.004189 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.044093 |
STANLEY ELECTRIC CO LTD | 0.034134 |
TOBU RAILWAY CO LTD | 0.058972 |
OTSUKA HOLDINGS CO LTD ORD | 0.13751 |
NITORI HOLDINGS CO LTD | 0.023296 |
SEKISUI CHEMICAL CO LTD ORD | 0.113929 |
TAKEDA PHARMACEUTICAL | 0.472151 |
ALFRESA HOLDINGS CORP ORD | 0.053019 |
CAPCOM CO LTD | 0.102877 |
HANG LUNG PROPERTIES LTD ORD | 0.523209 |
JAPAN POST HOLDINGS CO LTD | 0.530907 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018436 |