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 (29 Aug 2025): | 1709.30 |
Day range: | 1709.30 / 1709.30 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1269.15 / 1709.30 |
Name | Index Shares |
---|---|
AGL ENERGY LTD | 0.446029 |
EBOS GROUP LTD | 0.143594 |
CSL LTD ORD | 0.357989 |
SUNCORP GROUP LTD | 0.804417 |
XINYI GLASS HOLDINGS CO LTD | 1.27603 |
HONGKONG LAND HOLDINGS LTD ORD | 0.759886 |
COLES GROUP LTD | 0.964422 |
XERO LTD | 0.118992 |
QBE INSURANCE GROUP LTD | 1.121063 |
DBS GROUP HOLDINGS LTD | 1.49047 |
QANTAS AIRWAYS LTD ORD | 1.115861 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.608138 |
HK ELECTRIC INVESTMENTS LTD | 1.681675 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.448104 |
CHOW TAI FOOK JEWELLERY LTD. | 1.280603 |
SGH LTD | 0.143784 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.352423 |
WH SOUL PATTINSON & CO LTD ORD | 0.175264 |
SPARK NEW ZEALAND LTD | 1.38371 |
WILMAR INTERNATIONAL LTD | 1.295363 |
SWIRE PACIFIC LTD ORD A | 0.272257 |
SANTOS LTD | 2.411974 |
CAPITALAND INVESTMENT LTD | 1.689696 |
MAPLETREE INDUSTRIAL TRUST | 1.536962 |
FORTESCUE METALS GROUP LTD | 1.17267 |
TRANSURBAN GROUP | 2.307688 |
HANG LUNG PROPERTIES LTD ORD | 1.280024 |
MIRVAC GROUP | 2.924855 |
MAINFREIGHT LTD | 0.061558 |
ATLAS ARTERIA LTD | 0.726752 |
HENDERSON LAND DEVELOPMENT ORD | 0.978432 |
FUTU HOLDINGS LTD-ADR | 0.043643 |
JARDINE MATHESON HOLDINGS LIMITED | 0.148636 |
VICINITY CENTRES | 2.860198 |
ENDEAVOUR GROUP | 1.075963 |
GPT GROUP | 1.422715 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.649129 |
COMMONWEALTH BANK OF AUSTRALIA | 1.24063 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.558835 |
JB HI-FI LTD ORD | 0.080475 |
BRAMBLES LTD | 1.015774 |
NORTHERN STAR RESOURCES LTD | 1.015735 |
CK HUTCHISON HOLDINGS LTD | 1.974158 |
NEXTDC LTD | 0.474219 |
SOUTH32 LTD | 3.331533 |
SINGAPORE TECH ENGINEERING | 1.128687 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.451408 |
BUDWEISER BREWING CO APAC LTD | 1.258309 |
TECHNOLOGY ONE LTD | 0.215772 |
CHARTER HALL GROUP | 0.345741 |
ASX LTD ORD | 0.143084 |
KEPPEL CORP LTD ORD | 1.02737 |
AURIZON HOLDINGS LTD | 1.298508 |
WH GROUP LTD | 5.644073 |
AMPOL LTD | 0.177053 |
MACQUARIE GROUP LTD ORD | 0.265594 |
ORIGIN ENERGY LTD | 1.269905 |
WISETECH GLOBAL LTD | 0.134228 |
PRO MEDICUS LTD | 0.036287 |
GOODMAN GROUP ORD UNIT | 1.471898 |
GRAB HOLDINGS LTD - CL A | 1.977546 |
EVOLUTION MINING LTD | 1.473227 |
WOOLWORTHS GROUP LTD | 0.900276 |
BHP GROUP LTD | 3.703624 |
MTR CORPORATION LTD | 1.168082 |
RAMSAY HEALTH CARE LTD ORD | 0.135586 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.97158 |
SEMBCORP INDUSTRIES LTD | 0.669136 |
SEA LTD | 0.219062 |
COCHLEAR LTD | 0.048421 |
RIO TINTO LTD | 0.275394 |
SWIRE PACIFIC LTD ORD B | 0.553874 |
GEELY AUTOMOBILE HOLDINGS LT | 4.291377 |
SINO BIOPHARMACEUTICAL LTD ORD | 7.269605 |
A2 MILK CO LTD | 0.503538 |
WHITEHAVEN COAL LTD | 0.605931 |
DEXUS/AU | 0.788941 |
REECE LTD | 0.210341 |
SIGMA HEALTHCARE LTD | 3.310528 |
MAPLETREE LOGISTICS TRUST | 2.532386 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.745313 |
CK ASSET HOLDINGS LTD | 1.343216 |
CITY DEVELOPMENTS LTD ORD | 0.290755 |
CLP HOLDINGS LTD | 1.345548 |
STOCKLAND | 1.782777 |
UOL GROUP LTD ORD | 0.387969 |
CONTACT ENERGY LTD | 0.589459 |
JARDINE CYCLE & CARRIAGE LTD | 0.044073 |
COMPUTERSHARE LTD ORD | 0.38263 |
SINO LAND CO LTD ORD | 2.695247 |
ARISTOCRAT LEISURE LTD | 0.419413 |
SANDS CHINA LTD | 1.802722 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.412479 |
CARSALES COM LTD ORD | 0.250987 |
LINK REIT | 1.929008 |
LYNAS RARE EARTHS LTD | 0.689257 |
SEATRIUM LTD | 2.399348 |
HANG SENG BANK LTD ORD | 0.52743 |
APA GROUP | 0.969594 |
SCENTRE GROUP | 3.868876 |
WORLEY LTD | 0.278583 |
AUCKLAND INTL AIRPORT LTD | 1.254924 |
WESTPAC BANKING CORPORATION | 2.531388 |
SINGAPORE AIRLINES LTD ORD | 1.00034 |
CHINA MENGNIU DAIRY CO LTD | 2.191619 |
SEEK LTD ORD | 0.255248 |
CAPITALAND ASCENDAS REIT | 2.798085 |
OVERSEA-CHINESE BANKING CORP | 2.387239 |
TECHTRONIC INDUSTRIES CO LTD ORD | 1.011887 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.310215 |
CHINA GAS HOLDINGS LTD | 2.007417 |
SWIRE PROPERTIES LTD | 0.76981 |
POWER ASSETS HOLDINGS LTD | 1.013621 |
ANZ GROUP HOLDINGS LTD | 2.215635 |
ORICA LTD ORD | 0.357077 |
HKT TRUST AND HKT LTD | 2.684071 |
LOTTERY CORPORATION LTD | 1.654439 |
UNITED OVERSEAS BANK LTD | 0.950275 |
HONG KONG EXCHANGES & CLEARING ORD | 0.886878 |
TREASURY WINE ESTATES LIMITED | 0.60128 |
MEDIBANK PRIVATE | 2.046465 |
NATIONAL AUSTRALIA BANK LTD | 2.266643 |
REA GROUP LTD | 0.035719 |
MERIDIAN ENERGY LTD | 0.952069 |
CSPC PHARMACEUTICAL GROUP LTD | 6.004023 |
MERCURY NZ LTD | 0.491839 |
FOSUN INTERNATIONAL LTD | 1.543352 |
BLUESCOPE STEEL LTD | 0.324723 |
WESFARMERS LTD | 0.835805 |
PILBARA MINERALS LTD | 2.177035 |
WOODSIDE ENERGY GROUP LTD | 1.409563 |
GALAXY ENTERTAINMENT GP. | 1.587735 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.757849 |
GENTING SINGAPORE PLC | 4.215174 |
TPG TELECOM LTD | 0.29126 |
SUN HUNG KAI PROPERTIES | 0.986674 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.150438 |
AIA GROUP LTD | 7.896838 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.713256 |
TELSTRA GROUP LTD | 8.449337 |
WHARF HOLDINGS LTD ORD | 0.710741 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.615426 |
INFRATIL LTD | 0.672352 |
HONG KONG & CHINA GAS LTD ORD | 8.066478 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.243447 |