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 |
|---|---|---|
| ATLAS ARTERIA LTD | AU0000013559 | 0.765957 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.648065 |
| SEATRIUM LTD | SG1H97877952 | 45.197986 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 1.083576 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.884372 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 1.706985 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.526356 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.212407 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.845947 |
| COLES GROUP LTD | AU0000030678 | 0.907085 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.10793 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.421916 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.42521 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.367838 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1.859422 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 1.285115 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.10941 |
| GENTING SINGAPORE PLC | SGXE21576413 | 3.970191 |
| PILBARA MINERALS LTD | AU000000PLS0 | 1.921307 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.253662 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.310938 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 1.888034 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.566334 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.286796 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.885661 |
| IGO LTD | AU000000IGO4 | 0.462631 |
| SEA LTD | US81141R1005 | 0.254764 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 1.607162 |
| XERO LTD | NZXROE0001S2 | 0.088959 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.572793 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.049827 |
| MIRVAC GROUP | AU000000MGR9 | 2.754864 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.736722 |
| VICINITY CENTRES | AU000000VCX7 | 2.687705 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.92721 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.535125 |
| RIO TINTO LTD | AU000000RIO1 | 0.259389 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.723245 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 1.398658 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.955015 |
| SOUTH32 LTD | AU000000S320 | 3.164463 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 1.104515 |
| AMPOL LTD | AU0000088338 | 0.166763 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.608304 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.325647 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 1.201873 |
| SEEK LTD ORD | AU000000SEK6 | 0.23974 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 6.864801 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 1.196099 |
| ORICA LTD ORD | AU000000ORI1 | 0.317586 |
| COCHLEAR LTD | AU000000COH5 | 0.045791 |
| PRO MEDICUS LTD | AU000000PME8 | 0.034178 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.162125 |
| ESR GROUP LIMITED | KYG319891092 | 1.907092 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.041068 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 1.460503 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 2.081967 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.235921 |
| TRANSURBAN GROUP | AU000000TCL6 | 2.154104 |
| MEDIBANK PRIVATE | AU000000MPL3 | 1.927525 |
| REA GROUP LTD | AU000000REA9 | 0.035128 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 1.301842 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 1.286693 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.419827 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 1.170333 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 1.149568 |
| ENDEAVOUR GROUP | AU0000154833 | 0.944864 |
| AGL ENERGY LTD | AU000000AGL7 | 0.420106 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 1.32764 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.368456 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.958676 |
| DEXUS/AU | AU000000DXS1 | 0.743088 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.456612 |
| GPT GROUP | AU000000GPT8 | 1.340027 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 1.584012 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.936426 |
| BHP GROUP LTD | AU000000BHP4 | 3.548909 |
| CLP HOLDINGS LTD | HK0002007356 | 1.327744 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 1.328325 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.669432 |
| TELSTRA GROUP LTD | AU000000TLS2 | 8.076675 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.787177 |
| AIA GROUP LTD | HK0000069689 | 8.106173 |
| APA GROUP | AU000000APA1 | 0.89817 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.844845 |
| MTR CORPORATION LTD | HK0066009694 | 1.096171 |
| CSL LTD ORD | AU000000CSL8 | 0.335904 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.542857 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.414039 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.189263 |
| SINO LAND CO LTD ORD | HK0083000502 | 2.358364 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 1.647026 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.384065 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 4.031065 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 3.52065 |
| SANTOS LTD | AU000000STO6 | 2.271791 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.573578 |
| WESFARMERS LTD | AU000000WES1 | 0.787229 |
| SCENTRE GROUP | AU000000SCG8 | 3.631227 |
| STOCKLAND | AU000000SGP0 | 1.670314 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.126788 |
| WH GROUP LTD | KYG960071028 | 5.316043 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.11984 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 1.680763 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.504581 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 1.438773 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.921567 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 1.955663 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 1.40798 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.954777 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 1.019455 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 2.248494 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 2.485876 |
| LINK REIT | HK0823032773 | 1.784825 |
| A2 MILK CO LTD | NZATME0002S8 | 0.472934 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.194778 |
| ASX LTD ORD | AU000000ASX7 | 0.13428 |
| BRAMBLES LTD | AU000000BXB1 | 0.971887 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.835333 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.057981 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 1.856993 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.481825 |
| EVOLUTION MINING LTD | AU000000EVN4 | 1.368983 |
| KEPPEL DC REIT | SG1AF6000009 | 0.941994 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 1.222636 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 2.18714 |
| SANDS CHINA LTD | KYG7800X1079 | 1.697949 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 3.181439 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 1.063089 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 2.101926 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 5.001588 |
| HKT TRUST AND HKT LTD | HK0000093390 | 2.528063 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 2.444905 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.308838 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 5.843826 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 1.218026 |
| INFRATIL LTD | NZIFTE0003S3 | 0.564913 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.117543 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 2.327979 |
| OLAM GROUP LTD | SGXE65760014 | 0.626687 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.96766 |
| REECE LTD | AU000000REH4 | 0.206317 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 1.043583 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.627749 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 6.407844 |
| LOTTERY CORPORATION LTD | AU0000219529 | 1.558284 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.315044 |
| WORLEY LTD | AU000000WOR2 | 0.260401 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.066368 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 1.185177 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 1.278944 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.138224 |
Master Data
ISIN: DE000SLA4J59
Bloomberg Ticker:
WKN: SLA4J5
Current quotes
Last quote Yesterday, 22:29: 1293.75 XXP
Day range: 1292.05 / 1296.04 XXP
Change abs./rel.: 8.99 / 0.70%
Year range: 1161.71 / 1353.46 XXP