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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 Today, 26 Feb 2021 1369.17
Day range: 1369.17 / 1369.17
Change abs./rel.: 0.00 / 0.00
Year range: 774.70 / 1427.98
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CAPITALAND INTEGRATED COMMERCIAL TRUST 2.960126
VENTURE CORPORATION LIMITED 0.178599
COCA-COLA AMATIL LTD 0.329335
AUSNET SERVICES 1.252601
ORICA LTD ORD 0.265664
CATHAY PACIFIC AIRWAYS LTD ORD 0.640045
LINK REIT 1.376903
MIRVAC GROUP 2.598284
SUNCORP GROUP LTD 0.845919
JARDINE STRATEGIC HOLDINGS LTD ORD 0.11083
CK ASSET HOLDINGS LTD 1.564945
MEDIBANK PRIVATE 1.817605
FORTESCUE METALS GROUP LTD 1.161192
CSPC PHARMACEUTICAL GROUP LTD 5.599549
VICINITY CENTRES 2.449437
GENTING SINGAPORE PLC 3.759314
MTR CORPORATION LTD 1.019696
AIA GROUP LTD 7.998906
MAPLETREE LOGISTICS TRUST 1.841811
WESFARMERS LTD 0.745914
COCHLEAR LTD 0.043284
WOOLWORTHS GROUP LTD 0.834352
NATIONAL AUSTRALIA BANK LTD 2.182129
GOODMAN PROPERTY TRUST 0.882592
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.942059
HENDERSON LAND DEVELOPMENT ORD 0.869399
CHINA GAS HOLDINGS LTD 1.229292
CHORUS LIMITED 0.295503
AUCKLAND INTL AIRPORT LTD 0.798343
REA GROUP LTD ORD 0.03781
APA GROUP 0.741984
SYDNEY AIRPORT 1.77898
TREASURY WINE ESTATES LIMITED 0.475527
ASCENDAS REAL ESTATE INVESTMENT TRUST 2.184043
SEEK LTD ORD 0.222847
A2 MILK CO LTD 0.452298
COMMONWEALTH BANK OF AUSTRALIA 1.163902
SUN ART RETAIL GROUP LTD ORD 1.050028
AURIZON HOLDINGS LTD 1.193191
BORAL LTD ORD 0.808915
MERIDIAN ENERGY LTD 0.756024
FLETCHER BUILDING LTD 0.50455
SANDS CHINA LTD 1.610054
SONIC HEALTHCARE (TECH AUST) ORD 0.312246
GENESIS ENERGY LTD 0.339706
JARDINE MATHESON HOLDINGS LIMITED 0.168342
DAIRY FARM INTL HLDGS LTD 0.199249
AMPOL LTD 0.156537
BANK OF EAST ASIA LTD ORD 0.908632
DBS GROUP HOLDINGS LTD 1.179839
WISETECH GLOBAL LTD 0.096548
UNITED OVERSEAS BANK LTD 0.944043
CK INFRASTRUCTURE HOLDINGS LTD 0.401954
MELCO RESORTS & ENTERTAINMENT LTD 0.301427
SHIMAO GROUP HOLDINGS LTD 0.816335
SINGAPORE EXCHANGE (SGX) LTD ORD 0.541406
KEPPEL CORP LTD ORD 0.948113
CK HUTCHISON HOLDINGS LTD 1.769828
SOUTH32 LTD 3.045998
SCENTRE GROUP 3.380023
SINGAPORE AIRLINES LTD ORD 0.858414
POWER ASSETS HOLDINGS LTD 0.904806
WOODSIDE PETROLEUM LTD 0.63485
SJM HOLDINGS 1.278021
HONGKONG LAND HOLDINGS LTD ORD 0.766084
SWIRE PROPERTIES LTD 0.696489
WH GROUP LTD 6.266291
SUNTEC REAL ESTATE INV TRUST 1.183575
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.766052
TRANSURBAN GROUP 1.810723
GPT GROUP 1.287024
KEPPEL DC REIT 0.850208
MAPLETREE INDUSTRIAL TRUST 1.12401
DOMINOS PIZZA ENTERPRISES L 0.039007
SINO BIOPHARMACEUTICAL LTD ORD 6.55613
GALAXY ENTERTAINMENT GP. 1.306979
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.379822
SATS (SINGAPORE AIRPORT TERM) ORD 0.442286
CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD 1.461193
OVERSEA-CHINESE BANKING CORP 2.476935
NEW WORLD DEVELOPMENT CO LTD ORD 0.92707
MAGELLAN FINANCIAL GROUP LTD 0.09426
QANTAS AIRWAYS LTD ORD 1.240941
GEELY AUTOMOBILE HOLDINGS LT 3.800793
HONG KONG EXCHANGES & CLEARING ORD 0.83887
SPARK NEW ZEALAND LTD 1.223809
EVOLUTION MINING LTD 1.100196
ORIGIN ENERGY LTD 1.165007
ESR CAYMAN LTD 1.143783
HANG LUNG PROPERTIES LTD ORD 1.210012
AMP LTD ORD 2.233419
NORTHERN STAR RESOURCES LTD 0.756048
AFTERPAY LTD 0.144604
BUDWEISER BREWING CO APAC LTD 1.119676
FRASERS LOGISTICS & COMMERCIAL 1.783868
ALUMINA LTD 1.703668
RYMAN HEALTHCARE GROUP LTD ORD 0.252505
CSL LTD ORD 0.299879
WESTPAC BANKING CORPORATION 2.426142
SEVEN GROUP HOLDINGS LTD ORD 0.086524
FOSUN INTERNATIONAL LTD 1.55959
BHP GROUP LTD 1.94377
OIL SEARCH LTD ORD 1.239329
RIO TINTO LTD 0.243541
BRAMBLES LTD 0.974919
MACQUARIE GROUP LTD ORD 0.236771
GOODMAN GROUP ORD UNIT 1.182749
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.408202
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 2.558289
STOCKLAND 1.573087
ASM PACIFIC TECHNOLOGY LTD ORD 0.202268
HKT TRUST AND HKT LTD 2.254922
COLES GROUP LTD 0.83577
DEXUS 0.719152
SINGAPORE TECH ENGINEERING 0.908517
ARISTOCRAT LEISURE LTD 0.422288
CITY DEVELOPMENTS LTD ORD 0.377121
NEWCREST MINING LTD 0.540076
AGL ENERGY LTD 0.410202
CROWN RESORTS LTD 0.28666
HONG KONG & CHINA GAS LTD ORD 6.84279
SANTOS LTD 1.377803
SINO LAND CO LTD ORD 2.0445
ASX LTD ORD 0.126833
MGM CHINA HOLDINGS LTD 0.542409
HANG SENG BANK LTD ORD 0.47915
JARDINE CYCLE & CARRIAGE LTD 0.062901
TECHTRONIC INDUSTRIES CO LTD ORD 0.902379
CIMIC GROUP LTD 0.046499
SWIRE PACIFIC LTD ORD A 0.326506
SINGAPORE TELECOMMUNICATIONS LIMITED 5.119587
CONTACT ENERGY LTD 0.474598
WYNN MACAU 0.958754
EBOS GROUP LTD 0.080969
WHARF HOLDINGS LTD ORD 0.905763
TELSTRA CORP LTD 7.79961
LENDLEASE GROUP ORD 0.454654
CAPITALAND LTD ORD 1.699629
INFRATIL LTD 0.456659
CHOW TAI FOOK JEWELLERY LTD. 1.156396
INSURANCE AUSTRALIA GROUP LTD ORD 1.629634
TPG TELECOM LTD 0.127855
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 1.773205
MERCURY NZ LTD 0.402294
UOL GROUP LTD ORD 0.352374
REECE LTD 0.190542
HK ELECTRIC INVESTMENTS LTD 1.498761
MAPLETREE COMMERCIAL TRUST 1.477491
SWIRE PACIFIC LTD ORD B 0.572237
BLUESCOPE STEEL LTD 0.331909
SUN HUNG KAI PROPERTIES 0.951426
QBE INSURANCE GROUP LTD 0.90929
XERO LTD 0.083399
TABCORP HOLDINGS LTD 1.456746
MAINFREIGHT LTD 0.053555
COMFORTDELGRO CORP LTD ORD 1.430119
RAMSAY HEALTH CARE LTD ORD 0.122441
CLP HOLDINGS LTD 1.250519
WILMAR INTERNATIONAL LTD 1.475791
COMPUTERSHARE LTD ORD 0.30879