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 |
|---|---|---|
| CARSALES COM LTD ORD | AU000000CAR3 | 0.2423 |
| RIO TINTO LTD | AU000000RIO1 | 0.266402 |
| SEATRIUM LTD | SGXE34184239 | 2.321005 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 6.001839 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.687533 |
| SANTOS LTD | AU000000STO6 | 2.333219 |
| STOCKLAND | AU000000SGP0 | 1.715478 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 5.136828 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.85792 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 1.071801 |
| LINK REIT | HK0823032773 | 1.833086 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 1.303462 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 1.337043 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 1.313526 |
| EVOLUTION MINING LTD | AU000000EVN4 | 1.405999 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 1.321484 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 1.112875 |
| COCHLEAR LTD | AU000000COH5 | 0.04703 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.908285 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.120721 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 2.246279 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.142644 |
| GENTING SINGAPORE PLC | SGXE21576413 | 4.077542 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 1.319864 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 1.255695 |
| WORLEY LTD | AU000000WOR2 | 0.267442 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 1.205322 |
| TPG TELECOM LTD | AU0000090128 | 0.28175 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 1.650619 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.86769 |
| BHP GROUP LTD | AU000000BHP4 | 3.579546 |
| MEDIBANK PRIVATE | AU000000MPL3 | 1.979644 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.433324 |
| IGO LTD | AU000000IGO4 | 0.47514 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 1.228441 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.644723 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 3.615856 |
| ASX LTD ORD | AU000000ASX7 | 0.137911 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.980594 |
| GPT GROUP | AU000000GPT8 | 1.376261 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.557535 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 1.134381 |
| TRANSURBAN GROUP | AU000000TCL6 | 2.21235 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.518225 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 1.477677 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.624752 |
| NEXTDC LTD | AU000000NXT8 | 0.431922 |
| REECE LTD | AU000000REH4 | 0.211896 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.059548 |
| WH GROUP LTD | KYG960071028 | 5.459786 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.05116 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.052159 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.961746 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 4.140062 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 2.615646 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 1.939085 |
| CAPITALAND ASCENDAS REIT | SG1M77906915 | 2.553092 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 3.450442 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.759229 |
| ORICA LTD ORD | AU000000ORI1 | 0.346471 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 7.050421 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 1.363539 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 1.499994 |
| PRO MEDICUS LTD | AU000000PME8 | 0.035103 |
| HKT TRUST AND HKT LTD | HK0000093390 | 2.59642 |
| SANDS CHINA LTD | KYG7800X1079 | 1.74386 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.909609 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.33349 |
| AMPOL LTD | AU0000088338 | 0.171272 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 2.15876 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.468958 |
| CLP HOLDINGS LTD | HK0002007356 | 1.363645 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 1.04702 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 1.217223 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.39445 |
| A2 MILK CO LTD | NZATME0002S8 | 0.485722 |
| SEEK LTD ORD | AU000000SEK6 | 0.246222 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.130217 |
| ENDEAVOUR GROUP | AU0000154833 | 1.040831 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 1.69156 |
| SINO LAND CO LTD ORD | HK0083000502 | 2.51017 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.141962 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.588281 |
| REA GROUP LTD | AU000000REA9 | 0.036078 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.581648 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.112368 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 1.907205 |
| LOTTERY CORPORATION LTD | AU0000219529 | 1.600419 |
| COLES GROUP LTD | AU0000030678 | 0.931612 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.319345 |
| INFRATIL LTD | NZIFTE0003S3 | 0.648895 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 6.581108 |
| PILBARA MINERALS LTD | AU000000PLS0 | 1.973257 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1.909699 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 2.309292 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.993824 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.946486 |
| BRAMBLES LTD | AU000000BXB1 | 0.998166 |
| MIRVAC GROUP | AU000000MGR9 | 2.829354 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.377785 |
| ESR GROUP LIMITED | KYG319891092 | 1.902334 |
| CSL LTD ORD | AU000000CSL8 | 0.344986 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.589088 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 1.703293 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.194381 |
| MTR CORPORATION LTD | HK0066009694 | 1.12581 |
| QINGDAO PORT INTERNATIONAL CO LTD | CNE100001SG2 | 0.595332 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 1.659917 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.808462 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.742801 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 1.091834 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.868821 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.980837 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.334452 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 2.511013 |
| APA GROUP | AU000000APA1 | 0.922455 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 1.180652 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 1.626842 |
| XERO LTD | NZXROE0001S2 | 0.091364 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 1.201978 |
| SEA LTD | US81141R1005 | 0.265459 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.317188 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 2.414128 |
| SCENTRE GROUP | AU000000SCG8 | 3.729413 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.260521 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 1.676667 |
| VICINITY CENTRES | AU000000VCX7 | 2.760379 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 1.44605 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.540588 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.282889 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.166509 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.3783 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.21815 |
| SOUTH32 LTD | AU000000S320 | 3.250028 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 1.168468 |
| DEXUS/AU | AU000000DXS1 | 0.763181 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.436707 |
| TELSTRA GROUP LTD | AU000000TLS2 | 8.295063 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.756642 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.418618 |
| AIA GROUP LTD | HK0000069689 | 8.134745 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.665589 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 2.138262 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.12308 |
| WESFARMERS LTD | AU000000WES1 | 0.808515 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.952281 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.549594 |
Master Data
ISIN: DE000SLA4J59
Bloomberg Ticker:
WKN: SLA4J5
Current quotes
Last quote Today, 11:43: 1483.01 XXP
Day range: 1479.87 / 1483.59 XXP
Change abs./rel.: 0.57 / 0.04%
Year range: 1161.71 / 1483.59 XXP