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 (26 Aug 2025): | 1694.64 |
Day range: | 1692.82 / 1695.60 |
Change abs./rel.: | -11.87 / -0.70% |
Year range: | 1269.15 / 1706.51 |
Name | Index Shares |
---|---|
AUCKLAND INTL AIRPORT LTD | 1.253617 |
KEPPEL CORP LTD ORD | 1.026299 |
NEXTDC LTD | 0.473725 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.450938 |
SEEK LTD ORD | 0.254982 |
MEDIBANK PRIVATE | 2.044333 |
SINO LAND CO LTD ORD | 2.692439 |
RAMSAY HEALTH CARE LTD ORD | 0.135445 |
LOTTERY CORPORATION LTD | 1.652715 |
SANTOS LTD | 2.409461 |
A2 MILK CO LTD | 0.503013 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.969526 |
DEXUS/AU | 0.788119 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.711472 |
FUTU HOLDINGS LTD-ADR | 0.043597 |
EBOS GROUP LTD | 0.143444 |
SWIRE PROPERTIES LTD | 0.769008 |
SCENTRE GROUP | 3.864846 |
MAPLETREE INDUSTRIAL TRUST | 1.535361 |
VICINITY CENTRES | 2.857218 |
CLP HOLDINGS LTD | 1.344147 |
TREASURY WINE ESTATES LIMITED | 0.600654 |
HONG KONG & CHINA GAS LTD ORD | 8.058075 |
APA GROUP | 0.968584 |
SPARK NEW ZEALAND LTD | 1.382269 |
WOODSIDE ENERGY GROUP LTD | 1.408095 |
CK ASSET HOLDINGS LTD | 1.341817 |
SUNCORP GROUP LTD | 0.803579 |
CSL LTD ORD | 0.357616 |
CAPITALAND ASCENDAS REIT | 2.79517 |
UOL GROUP LTD ORD | 0.387565 |
CONTACT ENERGY LTD | 0.588845 |
SOUTH32 LTD | 3.328062 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.558253 |
POWER ASSETS HOLDINGS LTD | 1.012565 |
MACQUARIE GROUP LTD ORD | 0.265317 |
TPG TELECOM LTD | 0.290957 |
FORTESCUE METALS GROUP LTD | 1.171448 |
HKT TRUST AND HKT LTD | 2.681275 |
BHP GROUP LTD | 3.699766 |
TELSTRA GROUP LTD | 8.440535 |
JB HI-FI LTD ORD | 0.080391 |
GENTING SINGAPORE PLC | 4.210783 |
RIO TINTO LTD | 0.275108 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.607504 |
TECHNOLOGY ONE LTD | 0.215547 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.447637 |
GOODMAN GROUP ORD UNIT | 1.470365 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.648453 |
LINK REIT | 1.926998 |
QANTAS AIRWAYS LTD ORD | 1.114698 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.614785 |
WHARF HOLDINGS LTD ORD | 0.710001 |
MERCURY NZ LTD | 0.491327 |
SWIRE PACIFIC LTD ORD B | 0.553297 |
HONG KONG EXCHANGES & CLEARING ORD | 0.885954 |
SEMBCORP INDUSTRIES LTD | 0.668438 |
TRANSURBAN GROUP | 2.305284 |
WESTPAC BANKING CORPORATION | 2.52875 |
OVERSEA-CHINESE BANKING CORP | 2.384752 |
CARSALES COM LTD ORD | 0.250726 |
WH GROUP LTD | 5.638194 |
GRAB HOLDINGS LTD - CL A | 1.975486 |
REECE LTD | 0.210122 |
WH SOUL PATTINSON & CO LTD ORD | 0.175081 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.756018 |
XINYI GLASS HOLDINGS CO LTD | 1.2747 |
ENDEAVOUR GROUP | 1.074842 |
EVOLUTION MINING LTD | 1.471693 |
WILMAR INTERNATIONAL LTD | 1.294014 |
WESFARMERS LTD | 0.834935 |
INFRATIL LTD | 0.671652 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.412049 |
SEATRIUM LTD | 2.396848 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.239027 |
HK ELECTRIC INVESTMENTS LTD | 1.679923 |
AURIZON HOLDINGS LTD | 1.297155 |
WISETECH GLOBAL LTD | 0.134088 |
FOSUN INTERNATIONAL LTD | 1.541744 |
CHOW TAI FOOK JEWELLERY LTD. | 1.279269 |
AGL ENERGY LTD | 0.445564 |
AIA GROUP LTD | 7.888612 |
NORTHERN STAR RESOURCES LTD | 1.014677 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.304683 |
HENDERSON LAND DEVELOPMENT ORD | 0.977413 |
REA GROUP LTD | 0.035682 |
CAPITALAND INVESTMENT LTD | 1.687936 |
CITY DEVELOPMENTS LTD ORD | 0.290453 |
GALAXY ENTERTAINMENT GP. | 1.586081 |
BRAMBLES LTD | 1.014716 |
AMPOL LTD | 0.176869 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.352056 |
CK HUTCHISON HOLDINGS LTD | 1.972102 |
JARDINE CYCLE & CARRIAGE LTD | 0.044027 |
QBE INSURANCE GROUP LTD | 1.119896 |
CSPC PHARMACEUTICAL GROUP LTD | 5.997769 |
COLES GROUP LTD | 0.963417 |
XERO LTD | 0.118868 |
WHITEHAVEN COAL LTD | 0.6053 |
PILBARA MINERALS LTD | 2.174767 |
SINGAPORE AIRLINES LTD ORD | 0.999298 |
HANG SENG BANK LTD ORD | 0.52688 |
SEA LTD | 0.218833 |
HONGKONG LAND HOLDINGS LTD ORD | 0.759094 |
GPT GROUP | 1.421233 |
JARDINE MATHESON HOLDINGS LIMITED | 0.148481 |
CHINA GAS HOLDINGS LTD | 2.005326 |
GEELY AUTOMOBILE HOLDINGS LT | 4.286906 |
ORIGIN ENERGY LTD | 1.268583 |
ATLAS ARTERIA LTD | 0.725995 |
STOCKLAND | 1.780919 |
SWIRE PACIFIC LTD ORD A | 0.271973 |
WORLEY LTD | 0.278293 |
ASX LTD ORD | 0.142935 |
MIRVAC GROUP | 2.921808 |
ORICA LTD ORD | 0.356705 |
COMPUTERSHARE LTD ORD | 0.382231 |
CHINA MENGNIU DAIRY CO LTD | 2.189336 |
LYNAS RARE EARTHS LTD | 0.688539 |
ARISTOCRAT LEISURE LTD | 0.418976 |
SINO BIOPHARMACEUTICAL LTD ORD | 7.262032 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.741411 |
SIGMA HEALTHCARE LTD | 3.30708 |
BUDWEISER BREWING CO APAC LTD | 1.256998 |
TECHTRONIC INDUSTRIES CO LTD ORD | 1.010833 |
ANZ GROUP HOLDINGS LTD | 2.213327 |
SGH LTD | 0.143634 |
UNITED OVERSEAS BANK LTD | 0.949285 |
HANG LUNG PROPERTIES LTD ORD | 1.278691 |
SINGAPORE TECH ENGINEERING | 1.127512 |
MERIDIAN ENERGY LTD | 0.951078 |
BLUESCOPE STEEL LTD | 0.324385 |
DBS GROUP HOLDINGS LTD | 1.488918 |
SANDS CHINA LTD | 1.800844 |
COCHLEAR LTD | 0.04837 |
COMMONWEALTH BANK OF AUSTRALIA | 1.239338 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.14924 |
MAPLETREE LOGISTICS TRUST | 2.529748 |
CHARTER HALL GROUP | 0.345381 |
WOOLWORTHS GROUP LTD | 0.899338 |
SUN HUNG KAI PROPERTIES | 0.985646 |
NATIONAL AUSTRALIA BANK LTD | 2.264281 |
PRO MEDICUS LTD | 0.03625 |
MAINFREIGHT LTD | 0.061494 |
MTR CORPORATION LTD | 1.166865 |