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.
| Name | ISIN | Index Shares |
|---|---|---|
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 2.173132 |
| WH GROUP LTD | KYG960071028 | 5.589412 |
| PRO MEDICUS LTD | AU000000PME8 | 0.035936 |
| COCHLEAR LTD | AU000000COH5 | 0.047952 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.263022 |
| HKT TRUST AND HKT LTD | HK0000093390 | 2.658076 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.777255 |
| DEXUS/AU | AU000000DXS1 | 0.7813 |
| SINO LAND CO LTD ORD | HK0083000502 | 2.629658 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 1.257607 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 2.503702 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.968956 |
| SEATRIUM LTD | SGXE34184239 | 2.376111 |
| ORICA LTD ORD | AU000000ORI1 | 0.358382 |
| SANDS CHINA LTD | KYG7800X1079 | 1.785263 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 2.18568 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.703858 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.942849 |
| MEDIBANK PRIVATE | AU000000MPL3 | 2.026645 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 1.105094 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.416495 |
| TECHNOLOGY ONE LTD | AU000000TNE8 | 0.213682 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.891557 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 1.228615 |
| WESFARMERS LTD | AU000000WES1 | 0.827711 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 1.282818 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 1.00235 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 1.531319 |
| JB HI-FI LTD ORD | AU000000JBH7 | 0.079695 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.662655 |
| TPG TELECOM LTD | AU0000090128 | 0.288439 |
| RIO TINTO LTD | AU000000RIO1 | 0.272727 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.681391 |
| AMPOL LTD | AU0000088338 | 0.175339 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.549926 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.823477 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 1.117757 |
| ASX LTD ORD | AU000000ASX7 | 0.141699 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 1.161313 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 3.701958 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 1.696664 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 2.244691 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.602248 |
| CSL LTD ORD | AU000000CSL8 | 0.354522 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1.955039 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 5.958755 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 1.478142 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 1.139297 |
| EVOLUTION MINING LTD | AU000000EVN4 | 1.45896 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.04266 |
| SEEK LTD ORD | AU000000SEK6 | 0.252493 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 1.987976 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.060962 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.145479 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 7.202655 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.94272 |
| GPT GROUP | AU000000GPT8 | 1.408936 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 1.302675 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.553423 |
| COLES GROUP LTD | AU0000030678 | 0.955082 |
| BRAMBLES LTD | AU000000BXB1 | 1.01101 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 4.13211 |
| CAPITALAND ASCENDAS REIT | SG1M77906915 | 2.617545 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 1.37031 |
| STOCKLAND | AU000000SGP0 | 1.765511 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 1.952486 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 1.003875 |
| A2 MILK CO LTD | NZATME0002S8 | 0.498661 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.487076 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.447076 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.595457 |
| PILBARA MINERALS LTD | AU000000PLS0 | 2.155951 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 1.958394 |
| REA GROUP LTD | AU000000REA9 | 0.035373 |
| TRANSURBAN GROUP | AU000000TCL6 | 2.285339 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 1.246123 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.341408 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 1.330207 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.134273 |
| TELSTRA GROUP LTD | AU000000TLS2 | 8.453841 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 1.751108 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.977118 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 1.395912 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 1.283931 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.28794 |
| REECE LTD | AU000000REH4 | 0.208304 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.173566 |
| XERO LTD | NZXROE0001S2 | 0.105682 |
| LINK REIT | HK0823032773 | 1.910327 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.408484 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.342393 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 1.522077 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.443764 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.878289 |
| SOUTH32 LTD | AU000000S320 | 3.303268 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 7.988357 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.796627 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 1.457644 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.522322 |
| MIRVAC GROUP | AU000000MGR9 | 2.896529 |
| MTR CORPORATION LTD | HK0066009694 | 1.15677 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 2.36412 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.382988 |
| APA GROUP | AU000000APA1 | 0.960204 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 1.740825 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.132928 |
| ESR GROUP LIMITED | KYG319891092 | 1.954899 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.765245 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.759461 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.58375 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 1.252577 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.603074 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.642842 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.384211 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 1.665467 |
| SGH LTD | AU0000364754 | 0.142391 |
| INFRATIL LTD | NZIFTE0003S3 | 0.676682 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.97489 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.248557 |
| AGL ENERGY LTD | AU000000AGL7 | 0.441709 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 2.509502 |
| QINGDAO PORT INTERNATIONAL CO LTD | CNE100001SG2 | 0.609466 |
| SANTOS LTD | AU000000STO6 | 2.388614 |
| LOTTERY CORPORATION LTD | AU0000219529 | 1.638416 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 1.01742 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.1175 |
| CLP HOLDINGS LTD | HK0002007356 | 1.332517 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 1.110206 |
| ENDEAVOUR GROUP | AU0000154833 | 1.065542 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.27325 |
| SIGMA HEALTHCARE LTD | AU000000SIG5 | 1.081709 |
| GENTING SINGAPORE PLC | SGXE21576413 | 4.174351 |
| SEA LTD | US81141R1005 | 0.271761 |
| AIA GROUP LTD | HK0000069689 | 7.867881 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.043646 |
| SCENTRE GROUP | AU000000SCG8 | 3.831408 |
| BHP GROUP LTD | AU000000BHP4 | 3.664532 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.321579 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 5.258787 |
| VICINITY CENTRES | AU000000VCX7 | 2.832498 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 1.242763 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 1.263672 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 4.247125 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 1.572358 |
| NEXTDC LTD | AU000000NXT8 | 0.469626 |
Master Data
ISIN: DE000SLA4J59
Bloomberg Ticker:
WKN: SLA4J5
Current quotes
Last quote Today, 22:29: 1595.63 XXP
Day range: 1588.83 / 1598.23 XXP
Change abs./rel.: 6.89 / 0.43%
Year range: 1269.15 / 1598.23 XXP