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 (07 Oct 2025): | 1726.58 |
Day range: | 1724.76 / 1728.34 |
Change abs./rel.: | -5.93 / -0.34% |
Year range: | 1269.15 / 1738.62 |
Name | Index Shares |
---|---|
BLUESCOPE STEEL LTD | 0.326539 |
GRAB HOLDINGS LTD - CL A | 1.988601 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.414785 |
COMMONWEALTH BANK OF AUSTRALIA | 1.247566 |
MAINFREIGHT LTD | 0.061902 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.15687 |
PILBARA MINERALS LTD | 2.189205 |
MIRVAC GROUP | 2.941206 |
WESTPAC BANKING CORPORATION | 2.545539 |
MAPLETREE INDUSTRIAL TRUST | 1.545554 |
WISETECH GLOBAL LTD | 0.134978 |
ATLAS ARTERIA LTD | 0.730815 |
SWIRE PROPERTIES LTD | 0.774113 |
COMPUTERSHARE LTD ORD | 0.384769 |
SANDS CHINA LTD | 1.8128 |
JARDINE MATHESON HOLDINGS LIMITED | 0.149467 |
MAPLETREE LOGISTICS TRUST | 2.546543 |
GEELY AUTOMOBILE HOLDINGS LT | 4.315368 |
ANZ GROUP HOLDINGS LTD | 2.228022 |
SEA LTD | 0.220286 |
ARISTOCRAT LEISURE LTD | 0.421758 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.267171 |
DBS GROUP HOLDINGS LTD | 1.498803 |
CAPITALAND ASCENDAS REIT | 2.813728 |
GPT GROUP | 1.430669 |
SINO LAND CO LTD ORD | 2.710315 |
COCHLEAR LTD | 0.048691 |
EVOLUTION MINING LTD | 1.481464 |
HK ELECTRIC INVESTMENTS LTD | 1.691077 |
SINGAPORE AIRLINES LTD ORD | 1.005932 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.722834 |
A2 MILK CO LTD | 0.506353 |
HONG KONG EXCHANGES & CLEARING ORD | 0.891836 |
SGH LTD | 0.144588 |
CONTACT ENERGY LTD | 0.592755 |
POWER ASSETS HOLDINGS LTD | 1.019288 |
REA GROUP LTD | 0.035919 |
BRAMBLES LTD | 1.021453 |
LINK REIT | 1.939792 |
ORIGIN ENERGY LTD | 1.277005 |
HONG KONG & CHINA GAS LTD ORD | 8.111574 |
SINO BIOPHARMACEUTICAL LTD ORD | 7.310247 |
CITY DEVELOPMENTS LTD ORD | 0.292381 |
TECHNOLOGY ONE LTD | 0.216978 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.453932 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.561959 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.982602 |
DEXUS/AU | 0.793352 |
CHOW TAI FOOK JEWELLERY LTD. | 1.287762 |
BHP GROUP LTD | 3.724329 |
MACQUARIE GROUP LTD ORD | 0.267079 |
CK HUTCHISON HOLDINGS LTD | 1.985195 |
WILMAR INTERNATIONAL LTD | 1.302605 |
LOTTERY CORPORATION LTD | 1.663688 |
WORLEY LTD | 0.280141 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.450609 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.339902 |
XERO LTD | 0.119657 |
SOUTH32 LTD | 3.350158 |
NEXTDC LTD | 0.47687 |
SIGMA HEALTHCARE LTD | 3.329036 |
AGL ENERGY LTD | 0.448522 |
WHITEHAVEN COAL LTD | 0.609318 |
INFRATIL LTD | 0.676111 |
MERCURY NZ LTD | 0.494589 |
FUTU HOLDINGS LTD-ADR | 0.043887 |
CHINA GAS HOLDINGS LTD | 2.018639 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.766252 |
MEDIBANK PRIVATE | 2.057905 |
EBOS GROUP LTD | 0.144396 |
TECHTRONIC INDUSTRIES CO LTD ORD | 1.017544 |
MTR CORPORATION LTD | 1.174612 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.652758 |
SUNCORP GROUP LTD | 0.808914 |
KEPPEL CORP LTD ORD | 1.033113 |
TREASURY WINE ESTATES LIMITED | 0.604642 |
GENTING SINGAPORE PLC | 4.238739 |
UNITED OVERSEAS BANK LTD | 0.955588 |
ENDEAVOUR GROUP | 1.081978 |
LYNAS RARE EARTHS LTD | 0.69311 |
HONGKONG LAND HOLDINGS LTD ORD | 0.764134 |
CSPC PHARMACEUTICAL GROUP LTD | 6.037589 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.618867 |
FOSUN INTERNATIONAL LTD | 1.55198 |
VICINITY CENTRES | 2.876188 |
TELSTRA GROUP LTD | 8.496573 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.354393 |
TPG TELECOM LTD | 0.292888 |
BUDWEISER BREWING CO APAC LTD | 1.265343 |
PRO MEDICUS LTD | 0.03649 |
SWIRE PACIFIC LTD ORD A | 0.273779 |
CAPITALAND INVESTMENT LTD | 1.699142 |
COLES GROUP LTD | 0.969814 |
AIA GROUP LTD | 7.940986 |
CLP HOLDINGS LTD | 1.353071 |
MERIDIAN ENERGY LTD | 0.957392 |
SUN HUNG KAI PROPERTIES | 0.99219 |
GALAXY ENTERTAINMENT GP. | 1.596611 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.767676 |
ASX LTD ORD | 0.143884 |
NATIONAL AUSTRALIA BANK LTD | 2.279314 |
JB HI-FI LTD ORD | 0.080925 |
WH SOUL PATTINSON & CO LTD ORD | 0.176243 |
HENDERSON LAND DEVELOPMENT ORD | 0.983902 |
CHARTER HALL GROUP | 0.347674 |
WOOLWORTHS GROUP LTD | 0.905309 |
STOCKLAND | 1.792743 |
WESFARMERS LTD | 0.840478 |
JARDINE CYCLE & CARRIAGE LTD | 0.04432 |
WH GROUP LTD | 5.675627 |
OVERSEA-CHINESE BANKING CORP | 2.400585 |
RAMSAY HEALTH CARE LTD ORD | 0.136344 |
REECE LTD | 0.211517 |
NORTHERN STAR RESOURCES LTD | 1.021413 |
GOODMAN GROUP ORD UNIT | 1.480127 |
SEEK LTD ORD | 0.256675 |
XINYI GLASS HOLDINGS CO LTD | 1.283163 |
AMPOL LTD | 0.178043 |
RIO TINTO LTD | 0.276934 |
FORTESCUE METALS GROUP LTD | 1.179226 |
HANG LUNG PROPERTIES LTD ORD | 1.287181 |
SINGAPORE TECH ENGINEERING | 1.134997 |
AUCKLAND INTL AIRPORT LTD | 1.26194 |
UOL GROUP LTD ORD | 0.390138 |
ORICA LTD ORD | 0.359073 |
WOODSIDE ENERGY GROUP LTD | 1.417443 |
AURIZON HOLDINGS LTD | 1.305767 |
APA GROUP | 0.975015 |
WHARF HOLDINGS LTD ORD | 0.714715 |
CHINA MENGNIU DAIRY CO LTD | 2.203872 |
SWIRE PACIFIC LTD ORD B | 0.55697 |
SANTOS LTD | 2.425458 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.611538 |
HKT TRUST AND HKT LTD | 2.699076 |
SCENTRE GROUP | 3.890506 |
SEMBCORP INDUSTRIES LTD | 0.672876 |
SPARK NEW ZEALAND LTD | 1.391446 |
QBE INSURANCE GROUP LTD | 1.127331 |
HANG SENG BANK LTD ORD | 0.530378 |
CARSALES COM LTD ORD | 0.252391 |
SEATRIUM LTD | 2.412762 |
CSL LTD ORD | 0.35999 |
TRANSURBAN GROUP | 2.320589 |
QANTAS AIRWAYS LTD ORD | 1.122099 |
CK ASSET HOLDINGS LTD | 1.350725 |