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 (21 Jul 2025): | 1517.30 |
Day range: | 1516.88 / 1526.38 |
Change abs./rel.: | -16.86 / -1.10% |
Year range: | 1238.05 / 1539.81 |
Name | Index Shares |
---|---|
ANSELL LTD | 0.099484 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.487692 |
SWIRE PACIFIC LTD ORD B | 0.518097 |
SEEK LTD ORD | 0.237878 |
CHAMPION IRON LTD | 0.266546 |
OLAM GROUP LTD | 0.620776 |
SJM HOLDINGS | 1.793673 |
AIA GROUP LTD | 7.412495 |
CAPITALAND CHINA TRUST | 0.826569 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.41808 |
ARB CORPORATION LTD | 0.052717 |
BRICKWORKS LTD ORD | 0.056154 |
WAVE LIFE SCIENCES PTE LTD | 0.08326 |
NEXTDC LTD | 0.442444 |
SCENTRE GROUP | 3.609649 |
TS LINES ORD | 0.207543 |
FOSUN INTERNATIONAL LTD | 1.442688 |
CHINA WATER AFFAIRS GROUP LTD | 0.464791 |
HUTCHISON PORT HOLDINGS TR | 3.466984 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.007137 |
FIRST RESOURCES LTD | 0.295265 |
SMARTGROUP CORP LTD | 0.084321 |
HYSAN DEVELOPMENT CO LTD ORD | 0.410935 |
DEEP YELLOW LTD | 0.649146 |
ZIP CO LTD | 0.842197 |
AMOTIV LIMITED | 0.094532 |
BLUESCOPE STEEL LTD | 0.302966 |
BREVILLE GROUP LTD | 0.069102 |
TECHNOLOGY ONE LTD | 0.201315 |
QUBE HOLDINGS LTD | 1.159233 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.521391 |
WORLEY LTD | 0.259917 |
ELDERS LTD | 0.130377 |
BEACH ENERGY (BEACH PETROLEUM) ORD | 1.094716 |
FORTESCUE METALS GROUP LTD | 1.094098 |
ALS LTD | 0.330041 |
HKT TRUST AND HKT LTD | 2.504229 |
SUN ART RETAIL GROUP LTD ORD | 1.362111 |
UNITED ENERGY GROUP LTD | 7.717411 |
QANTAS AIRWAYS LTD ORD | 1.041132 |
RAMELIUS RESOURCES LTD | 0.772322 |
TRANSURBAN GROUP | 2.153065 |
WHARF HOLDINGS LTD ORD | 0.663119 |
DAH SING FINANCIAL HOLDINGS LTD | 0.123553 |
METCASH LTD | 0.759585 |
ALIBABA PICTURES GROUP LTD | 8.123322 |
POLYNOVO LTD | 0.426388 |
WYNN MACAU | 1.035833 |
LENDLEASE GROUP ORD | 0.477782 |
LEE & MAN PAPER MANUFACTURING ORD | 0.799338 |
AURIZON HOLDINGS LTD | 1.227277 |
WEB TRAVEL GROUP LTD | 0.224112 |
HOMECO DAILY NEEDS REIT | 1.162365 |
WESTGOLD RESOURCES PTY LTD | 0.631424 |
NETWEALTH GROUP LTD | 0.087958 |
WISETECH GLOBAL LTD | 0.125234 |
CAPITALAND INDIA TRUST | 0.734772 |
DETERRA ROYALTIES LTD | 0.293132 |
CK HUTCHISON HOLDINGS LTD | 1.841883 |
SILEX SYSTEMS LTD | 0.121282 |
APA GROUP | 0.904628 |
YANLORD LAND GROUP LTD ORD | 0.359354 |
SUNTEC REAL ESTATE INV TRUST | 1.298256 |
CSL LTD ORD | 0.334003 |
CLEANAWAY WASTE MANAGEMENT LTD | 1.546676 |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.06446 |
KEPPEL INFRASTRUCTURE TRUST | 2.925376 |
ANZ GROUP HOLDINGS LTD | 2.059175 |
SIGMA HEALTHCARE LTD | 1.019101 |
ASX LTD ORD | 0.133497 |
XERO LTD | 0.099566 |
COCHLEAR LTD | 0.045176 |
SUNEVISION HOLDINGS | 0.434733 |
ESR-REIT | 0.413506 |
AGL ENERGY LTD | 0.416143 |
GENTING SINGAPORE PLC | 3.932743 |
SUMMERSET GROUP HOLDINGS LTD | 0.167054 |
WH SOUL PATTINSON & CO LTD ORD | 0.16352 |
SKYWORTH GROUP LTD | 0.67444 |
LOTTERY CORPORATION LTD | 1.543586 |
STELLA INTERNATIONAL HLDGS LTD ORD | 0.39067 |
IRESS LIMITED | 0.129086 |
GENERATION DEVELOPMENT GROUP | 0.241007 |
SUPPLY NETWORK LTD | 0.014581 |
DFI RETAIL GROUP HOLDINGS LTD | 0.210403 |
BEGA CHEESE LTD | 0.180346 |
BENDIGO AND ADELAIDE BANK | 0.39308 |
HONG KONG EXCHANGES & CLEARING ORD | 0.827454 |
ARENA REIT | 0.273057 |
CSPC PHARMACEUTICAL GROUP LTD | 5.613868 |
EBOS GROUP LTD | 0.110699 |
MINERAL RESOURCES LTD ORD | 0.117259 |
WILMAR INTERNATIONAL LTD | 1.208569 |
VICINITY CENTRES | 2.668555 |
SWIRE PROPERTIES LTD | 0.720953 |
MONGOLIAN MINING CORP | 0.32057 |
CENTURIA INDUSTRIAL REIT | 0.369334 |
CARSALES COM LTD ORD | 0.23417 |
NETLINK NBN TRUST | 1.985167 |
KINGBOARD LAMINATES HOLDINGS ORD | 0.554651 |
MCMILLAN SHAKESPEARE LTD | 0.038331 |
CHORUS LIMITED | 0.281316 |
DYNO NOBEL LTD | 1.214141 |
ARISTOCRAT LEISURE LTD | 0.392388 |
CHARTER HALL LONG WALE REIT | 0.442595 |
NRW HOLDINGS LTD ORD | 0.296754 |
NATIONAL STORAGE REIT | 0.886169 |
DIGINEX LTD | 0.005759 |
COLLINS FOODS LTD | 0.075771 |
LIFESTYLE COMMUNITIES LTD | 0.068909 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.574191 |
JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.255926 |
CHARTER HALL RETAIL REIT | 0.345749 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.839478 |
QBE INSURANCE GROUP LTD | 1.045949 |
A2 MILK CO LTD | 0.469799 |
AUCKLAND INTL AIRPORT LTD | 1.170833 |
KERRY PROPERTIES LTD ORD | 0.395461 |
JOYY INC | 0.01857 |
MAPLETREE INDUSTRIAL TRUST | 1.433981 |
GALAXY ENTERTAINMENT GP. | 1.481351 |
NICKEL INDUSTRIES LTD | 1.228428 |
MOBVISTA INC | 0.383298 |
GCL TECHNOLOGY HOLDINGS LTD | 15.27807 |
YANGZIJIANG FINANCIAL HOLDINGS LTD | 1.542851 |
BANK OF EAST ASIA LTD ORD | 0.629754 |
TELSTRA GROUP LTD | 7.96454 |
TIME INTERCONNECT TECHNOLOGY L | 0.379226 |
CAPITALAND INVESTMENT LTD | 1.649755 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.892947 |
AMP LTD ORD | 1.745632 |
RAMSAY HEALTH CARE LTD ORD | 0.126501 |
IDP EDUCATION LTD | 0.192941 |
HARVEY NORMAN HOLDINGS LTD ORD | 0.36088 |
TEMPLE & WEBSTER GROUP LTD | 0.056016 |
LINK REIT | 1.799759 |
EVOLUTION MINING LTD | 1.374517 |
SERVICE STREAM LTD | 0.382962 |
GOODMAN GROUP ORD UNIT | 1.373276 |
IMDEX LIMITED | 0.351502 |
COMFORTDELGRO CORP LTD ORD | 1.502447 |
SPARTAN RESOURCES LTD | 0.598705 |
MAAS GROUP HOLDINGS LTD | 0.107026 |
SEMBCORP INDUSTRIES LTD | 0.624301 |
IPERIONX LTD | 0.178561 |
CENTURIA CAPITAL LTD | 0.493239 |
WHITEHAVEN COAL LTD | 0.568168 |
HELIA GROUP LTD | 0.185139 |
WOOLWORTHS GROUP LTD | 0.839954 |
REGION GROUP | 0.804574 |
ORICA LTD ORD | 0.33764 |
ATLAS ARTERIA LTD | 0.732268 |
KEPPEL DC REIT | 1.281371 |
NATIONAL AUSTRALIA BANK LTD | 2.11477 |
DATA#3 LTD | 0.101368 |
GOODMAN PROPERTY TRUST | 0.82221 |
HUB24 LTD | 0.05069 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.567391 |
BAPCOR LTD | 0.216977 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.223561 |
TREASURY WINE ESTATES LIMITED | 0.560993 |
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.669733 |
WASION HOLDINGS LTD | 0.316358 |
WOODSIDE ENERGY GROUP LTD | 1.315118 |
REGIS HEALTHCARE LTD | 0.088432 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.949633 |
UP FINTECH HOLDING LTD - ADR | 0.077072 |
CK ASSET HOLDINGS LTD | 1.253216 |
MEDIBANK PRIVATE | 1.909345 |
DOMINOS PIZZA ENTERPRISES LTD | 0.04619 |
WESTPAC BANKING CORPORATION | 2.364254 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.605635 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384841 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.640068 |
FLIGHT CENTRE TRAVEL GROUP L | 0.124057 |
ORIGIN ENERGY LTD | 1.184818 |
DICKER DATA LTD | 0.058972 |
VSTECS HOLDINGS LTD | 0.405003 |
BW LPG LTD | 0.061086 |
BWP TRUST | 0.354524 |
LIONTOWN RESOURCES LTD | 0.916033 |
KEPPEL REIT | 1.604541 |
TUAS GROUP | 0.104047 |
SUN HUNG KAI PROPERTIES | 0.920564 |
BOSS ENERGY LIMITED | 0.266384 |
VAULT MINERALS | 4.142277 |
EVT LTD | 0.061375 |
WH GROUP LTD | 5.265902 |
PEXA GROUP LTD | 0.085945 |
PARKWAY LIFE REIT | 0.303401 |
CAPRICORN METALS LTD | 0.275044 |
PILBARA MINERALS LTD | 2.031166 |
COMMONWEALTH BANK OF AUSTRALIA | 1.157504 |
PACIFIC BASIN SHIPPING LIMITED | 3.556359 |
INSIGNIA FINANCIAL LTD | 0.374734 |
MELCO RESORTS ENTERTAINMENT ADR | 0.134308 |
VOBILE GROUP LTD | 1.100472 |
VULCAN ENERGY RESOURCES LTD | 0.104001 |
MACQUARIE TECHNOLOGY GROUP LTD | 0.008798 |
SYNAGISTICS ORD | 0.060081 |
CAPITALAND ASCENDAS REIT | 2.466044 |
HENDERSON LAND DEVELOPMENT ORD | 0.912874 |
GRAB HOLDINGS LTD - CL A | 1.845044 |
SANDFIRE RESOURCES LTD | 0.306379 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.785772 |
CHERVON HOLDINGS LTD | 0.08719 |
JUDO CAPITAL HOLDINGS LTD | 0.585335 |
BITDEER TECHNOLOGIES GROUP | 0.060369 |
VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.452425 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 3.110082 |
CHALLENGER (CHALLENGER FIN SVC) ORD | 0.35924 |
CHINA EDUCATION GROUP HOLDIN | 0.712752 |
KENON HOLDINGS LTD | 0.0139 |
CREDIT CORP GROUP LTD | 0.044117 |
LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.217281 |
UNITED OVERSEAS BANK LTD | 0.888156 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.184441 |
AUSSIE BROADBAND LTD | 0.151655 |
DL HOLDINGS GROUP LTD | 0.390108 |
TABCORP HOLDINGS LTD | 1.570418 |
REECE LTD | 0.196248 |
CRYSTAL INTERNATIONAL GROUP LT | 0.463841 |
STANMORE COAL LTD | 0.226026 |
TPG TELECOM LTD | 0.271745 |
SSY GROUP LTD | 0.787139 |
FRASERS CENTREPOINT TRUST | 0.809801 |
TOWNGAS SMART ENERGY CO LTD | 0.682509 |
STEADFAST GROUP LTD | 0.728584 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.321648 |
SHANGRI LA ASIA LTD ORD | 0.954044 |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.539826 |
CAPITALAND ASCOTT TRUST | 1.919307 |
JARDINE MATHESON HOLDINGS LIMITED | 0.137058 |
JB HI-FI LTD ORD | 0.075083 |
HANG LUNG PROPERTIES LTD ORD | 1.180079 |
LINGBAO GOLD CO LTD | 0.404387 |
MESOBLAST LTD ORD | 0.680053 |
ILUKA RESOURCES LTD | 0.296669 |
NANOSONICS LTD | 0.179178 |
MA FINANCIAL GROUP LTD | 0.069788 |
ASMPT LIMITED | 0.216977 |
VTECH (V TECH) HOLDINGS LTD ORD | 0.109436 |
FLETCHER BUILDING LTD | 0.745405 |
MERIDIAN ENERGY LTD | 0.888277 |
AUB GROUP LTD | 0.072841 |
CHOW TAI FOOK JEWELLERY LTD. | 1.209619 |
GRAND PHARMACEUTICAL GROUP LTD | 0.702964 |
STOCKLAND | 1.663324 |
INFRATIL LTD | 0.637516 |
NUFARM LTD | 0.208926 |
PERSEUS MINING LTD | 0.942004 |
DIGITAL CORE REIT MANAGEMENT | 0.62172 |
XINYI GLASS HOLDINGS CO LTD | 1.190532 |
REA GROUP LTD | 0.033325 |
SUNCORP GROUP LTD | 0.750519 |
DOMAIN HOLDINGS AUSTRALIA PTY LTD | 0.17296 |
VENTIA SERVICES GROUP PTY LT | 0.495194 |
CHINA MENGNIU DAIRY CO LTD | 2.047353 |
LYNAS RARE EARTHS LTD | 0.641953 |
SUPER HI INTERNATIONAL HOLDING LTD | 0.115987 |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.686733 |
TELIX PHARMACEUTICALS LTD | 0.178218 |
SOUTH32 LTD | 3.112078 |
FRASERS LOGISTICS & COMMERCIAL | 2.525706 |
SEA LTD | 0.256032 |
MAGELLAN FINANCIAL GROUP LTD | 0.118793 |
ORORA LTD | 0.901849 |
CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 0.924504 |
ENDEAVOUR GROUP | 1.00387 |
CORPORATE TRAVEL MANAGEMENT | 0.086856 |
SPARK NEW ZEALAND LTD | 1.290997 |
GOLDEN AGRI-RESOURCES LTD | 4.402483 |
UOL GROUP LTD ORD | 0.361974 |
SIMCERE PHARMACEUTICAL GROUP | 0.484297 |
SIMS LTD | 0.110481 |
SANTOS LTD | 2.250363 |
MTR CORPORATION LTD | 1.089817 |
GOLDEN PONDER HOLDINGS LTD | 0.470201 |
MIRVAC GROUP | 2.72888 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.614276 |
AUSTAL LTD | 0.184505 |
NUIX LTD | 0.158713 |
GRAINCORP LTD | 0.144043 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.073355 |
GUZMAN Y GOMEZ ORD | 0.040179 |
NEUREN PHARMACEUTICALS LTD | 0.077922 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.944335 |
IRIS ENERGY LTD | 0.147303 |
POWER ASSETS HOLDINGS LTD | 0.945772 |
MAPLETREE LOGISTICS TRUST | 2.35879 |
DALRYMPLE BAY INFRASTRUCTURE | 0.170817 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.421199 |
GEELY AUTOMOBILE HOLDINGS LT | 4.001305 |
HK ELECTRIC INVESTMENTS LTD | 1.569071 |
CLP HOLDINGS LTD | 1.255392 |
NINE ENTERTAINMENT CO HOLDINGS LTD | 0.923286 |
KAROON ENERGY LTD ORD | 0.519007 |
PALADIN ENERGY LTD | 0.262167 |
SHENG SIONG GROUP LTD | 0.490942 |
INGENIA COMMUNITIES GROUP | 0.262869 |
HONGKONG LAND HOLDINGS LTD ORD | 0.715504 |
SILICON MOTION TECHNOLOGY | 0.022136 |
NICK SCALI LTD | 0.053297 |
GENESIS MINERALS LTD | 0.713028 |
MEGAPORT LTD | 0.106297 |
COMPUTERSHARE LTD ORD | 0.360821 |
ACCENT GROUP LTD | 0.2615 |
ORA BANDA MINING LTD | 0.707547 |
COLES GROUP LTD | 0.899803 |
JARDINE CYCLE & CARRIAGE LTD | 0.04112 |
SEATRIUM LTD | 2.238584 |
SITEMINDER LTD | 0.150577 |
VENTURE CORPORATION LIMITED | 0.185865 |
VIVA ENERGY GROUP LTD | 0.783076 |
RIO TINTO LTD | 0.256942 |
SANDS CHINA LTD | 1.681934 |
REGIS RESOURCES LTD | 0.515399 |
HANG LUNG GROUP LTD ORD | 0.532746 |
FUTU HOLDINGS LTD-ADR | 0.04019 |
CHINA GAS HOLDINGS LTD | 1.872913 |
MACQUARIE GROUP LTD ORD | 0.247798 |
CODAN LTD | 0.070347 |
PRO MEDICUS LTD | 0.033856 |
CHARTER HALL GROUP | 0.322575 |
INGHAMS GROUP LTD | 0.256605 |
IPH LTD | 0.163822 |
MAN WAH HOLDINGS LTD | 1.006212 |
NINE DRAGONS PAPER HOLDINGS LTD ORD | 1.06022 |
NEW HOPE CORP LTD | 0.343954 |
SWIRE PACIFIC LTD ORD A | 0.257434 |
SINO LAND CO LTD ORD | 2.477455 |
KEPPEL CORP LTD ORD | 0.958532 |
RIVERSTONE HOLDINGS LTD/SINGAP | 0.354392 |
REALORD GROUP HOLDINGS LTD | 0.277661 |
DAH SING BANKING GROUP LTD ORD | 0.245918 |
IGO LTD | 0.467086 |
NORTHERN STAR RESOURCES LTD | 0.930004 |
DEXUS/AU | 0.736079 |
RAFFLES MEDICAL GROUP LTD | 0.513036 |
BUDWEISER BREWING CO APAC LTD | 1.173998 |
LOVISA HOLDINGS LTD | 0.044126 |
HMC CAPITAL LTD | 0.133331 |
BHP GROUP LTD | 3.452432 |
BRAMBLES LTD | 0.952493 |
SGH LTD | 0.13415 |
SITC INTERNATIONAL HOLDINGS | 0.924546 |
PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.113416 |
YIXIN GROUP LTD | 1.184498 |
MONADELPHOUS GROUP LTD ORD | 0.064993 |
HUABAO INTERNATIONAL HOLDINGS LTD | 0.649722 |
REDOX ORD | 0.116951 |
MAINFREIGHT LTD | 0.057434 |
MELCO INTERNATIONAL DEVELOPMENT LTD | 0.64685 |
EMERALD RESOURCES NL | 0.350985 |
IFAST CORP LTD | 0.130159 |
WESFARMERS LTD | 0.779804 |
DBS GROUP HOLDINGS LTD | 1.392588 |
EAGERS AUTOMOTIVE LTD | 0.113566 |
MERCURY NZ LTD | 0.458884 |
OVERSEA-CHINESE BANKING CORP | 2.227287 |
CDL HOSPITALITY TRUSTS | 0.509613 |
CONTACT ENERGY LTD | 0.549963 |
SINGAPORE TECH ENGINEERING | 1.053062 |
KINGBOARD HOLDINGS LTD | 0.411099 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.954413 |
NIB HOLDINGS LIMITED | 0.334687 |
HEALIUS LTD | 0.4692 |
GPT GROUP | 1.327388 |
BANK OF QUEENSLAND LTD | 0.452187 |
PCCW LTD ORD | 2.722066 |
SUPERLOOP LTD | 0.280228 |
DOWNER EDI LTD | 0.464768 |
SINGAPORE AIRLINES LTD ORD | 0.918464 |
GOLD ROAD RESOURCES LTD | 0.740336 |
HUTCHMED CHINA LTD | 0.334975 |
LENDLEASE GLOBAL COMMERCIAL | 1.237288 |
DIGICO INFRASTRUCTURE REIT STP UNT | 0.276724 |
PERENTI LTD | 0.559413 |
PERPETUAL LTD | 0.07665 |
WAYPOINT REIT LTD | 0.442361 |
MGM CHINA HOLDINGS LTD | 0.561009 |
AMPOL LTD | 0.16519 |
CITY DEVELOPMENTS LTD ORD | 0.271274 |
HANG SENG BANK LTD ORD | 0.49209 |
ALPHA HPA LTD | 0.612911 |
FIRST PACIFIC CO | 1.595402 |
MYER HOLDINGS LTD | 0.803092 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.598463 |
WEST AFRICAN RESOURCES LTD | 0.726858 |
RELIANCE WORLDWIDE CORP LTD | 0.531406 |
RESOLUTE MINING LTD | 1.445151 |
HONG KONG & CHINA GAS LTD ORD | 7.525998 |
PREMIER INVESTMENTS LTD | 0.059286 |