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 (01 May 2024): | 1289.70 |
Day range: | 1288.74 / 1290.08 |
Change abs./rel.: | -11.95 / -0.92% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
WHITEHAVEN COAL LTD | 0.574026 |
RAMSAY HEALTH CARE LTD ORD | 0.126887 |
AMPOL LTD | 0.166893 |
CHOW TAI FOOK JEWELLERY LTD. | 1.22359 |
SWIRE PACIFIC LTD ORD B | 0.535542 |
EBOS GROUP LTD | 0.109495 |
POWER ASSETS HOLDINGS LTD | 0.955523 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608779 |
SANDS CHINA LTD | 1.699275 |
SEATRIUM LTD | 45.23328 |
APA GROUP | 0.898871 |
PILBARA MINERALS LTD | 1.922807 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384365 |
HANG LUNG PROPERTIES LTD ORD | 1.218977 |
DOMINOS PIZZA ENTERPRISES LTD | 0.0411 |
FORTESCUE METALS GROUP LTD | 1.105378 |
VICINITY CENTRES | 2.689804 |
CITY DEVELOPMENTS LTD ORD | 0.309079 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.420155 |
TELSTRA GROUP LTD | 8.082982 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.959424 |
PRO MEDICUS LTD | 0.034205 |
HENDERSON LAND DEVELOPMENT ORD | 0.922287 |
XINYI GLASS HOLDINGS CO LTD | 1.150466 |
HANG SENG BANK LTD ORD | 0.504975 |
NATIONAL AUSTRALIA BANK LTD | 2.188848 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.183924 |
RIO TINTO LTD | 0.259591 |
TREASURY WINE ESTATES LIMITED | 0.566777 |
SINGAPORE AIRLINES LTD ORD | 0.927934 |
ORIGIN ENERGY LTD | 1.197033 |
ASX LTD ORD | 0.134385 |
HK ELECTRIC INVESTMENTS LTD | 1.585248 |
REECE LTD | 0.206478 |
ENDEAVOUR GROUP | 0.945602 |
INFRATIL LTD | 0.565354 |
GRAB HOLDINGS LTD - CL A | 1.399751 |
SWIRE PROPERTIES LTD | 0.737297 |
IDP EDUCATION LTD | 0.194931 |
JARDINE CYCLE & CARRIAGE LTD | 0.06642 |
GALAXY ENTERTAINMENT GP. | 1.302859 |
ANZ GROUP HOLDINGS LTD | 2.103567 |
SPARK NEW ZEALAND LTD | 1.279942 |
DBS GROUP HOLDINGS LTD | 1.409079 |
MAINFREIGHT LTD | 0.058026 |
WISETECH GLOBAL LTD | 0.119933 |
CHARTER HALL GROUP | 0.325901 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.95576 |
GENTING SINGAPORE PLC | 3.973291 |
TRANSURBAN GROUP | 2.155786 |
SUNCORP GROUP LTD | 0.885062 |
CHINA MENGNIU DAIRY CO LTD | 2.083593 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.870162 |
NORTHERN STAR RESOURCES LTD | 0.787792 |
ATLAS ARTERIA LTD | 0.766555 |
MERIDIAN ENERGY LTD | 0.886353 |
MACQUARIE GROUP LTD ORD | 0.25386 |
SEEK LTD ORD | 0.239927 |
OLAM GROUP LTD | 0.627176 |
AUCKLAND INTL AIRPORT LTD | 0.845505 |
WESFARMERS LTD | 0.787844 |
SINO LAND CO LTD ORD | 2.360205 |
SEMBCORP INDUSTRIES LTD | 0.628239 |
OVERSEA-CHINESE BANKING CORP | 2.25025 |
CONTACT ENERGY LTD | 0.543281 |
SANTOS LTD | 2.273565 |
CHINA GAS HOLDINGS LTD | 1.889509 |
LYNAS RARE EARTHS LTD | 0.648571 |
CARSALES COM LTD ORD | 0.236105 |
HONG KONG & CHINA GAS LTD ORD | 6.412848 |
QANTAS AIRWAYS LTD ORD | 1.202812 |
CSL LTD ORD | 0.336166 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212572 |
WH GROUP LTD | 5.320195 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.425542 |
AURIZON HOLDINGS LTD | 1.286118 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.523399 |
WESTPAC BANKING CORPORATION | 2.446814 |
BRAMBLES LTD | 0.972646 |
VENTURE CORPORATION LIMITED | 0.189411 |
LOTTERY CORPORATION LTD | 1.559501 |
SWIRE PACIFIC LTD ORD A | 0.28702 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.608417 |
FUTU HOLDINGS LTD-ADR | 0.049866 |
FRASERS LOGISTICS & COMMERCIAL | 1.95719 |
WILMAR INTERNATIONAL LTD | 1.648312 |
MERCURY NZ LTD | 0.456968 |
WOODSIDE ENERGY GROUP LTD | 1.328677 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.005494 |
BLUESCOPE STEEL LTD | 0.31118 |
WHARF HOLDINGS LTD ORD | 0.669955 |
COLES GROUP LTD | 0.907793 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835985 |
CK HUTCHISON HOLDINGS LTD | 1.860874 |
KEPPEL DC REIT | 0.942729 |
COCHLEAR LTD | 0.045827 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526767 |
BHP GROUP LTD | 3.55168 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138332 |
IGO LTD | 0.462992 |
CAPITALAND INVESTMENT LTD | 1.682076 |
AGL ENERGY LTD | 0.420434 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.708318 |
WH SOUL PATTINSON & CO LTD ORD | 0.162252 |
MTR CORPORATION LTD | 1.097027 |
COMMONWEALTH BANK OF AUSTRALIA | 1.171247 |
MINERAL RESOURCES LTD ORD | 0.117634 |
CK ASSET HOLDINGS LTD | 1.329362 |
GEELY AUTOMOBILE HOLDINGS LT | 4.034213 |
CAPLAND ASCENDAS REIT | 2.487817 |
KEPPEL CORP LTD ORD | 0.968415 |
SOUTH32 LTD | 3.166934 |
AIA GROUP LTD | 8.112503 |
MIRVAC GROUP | 2.757015 |
GPT GROUP | 1.341074 |
HONGKONG LAND HOLDINGS LTD ORD | 0.72381 |
QBE INSURANCE GROUP LTD | 1.044398 |
HKT TRUST AND HKT LTD | 2.530037 |
WORLEY LTD | 0.260605 |
EVOLUTION MINING LTD | 1.370052 |
ORICA LTD ORD | 0.317834 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.573241 |
ESR GROUP LIMITED | 1.908581 |
MAPLETREE LOGISTICS TRUST | 2.329797 |
BUDWEISER BREWING CO APAC LTD | 1.186102 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.858443 |
ARISTOCRAT LEISURE LTD | 0.414362 |
SEVEN GROUP HOLDINGS LTD ORD | 0.108015 |
STOCKLAND | 1.671618 |
A2 MILK CO LTD | 0.473304 |
SEA LTD | 0.254963 |
CLP HOLDINGS LTD | 1.328781 |
UNITED OVERSEAS BANK LTD | 0.937157 |
COMPUTERSHARE LTD ORD | 0.368744 |
REA GROUP LTD | 0.035155 |
GOODMAN GROUP ORD UNIT | 1.287698 |
SINGAPORE TECH ENGINEERING | 1.063919 |
TPG TELECOM LTD | 0.274546 |
MEDIBANK PRIVATE | 1.92903 |
CSPC PHARMACEUTICAL GROUP LTD | 5.848389 |
XERO LTD | 0.089028 |
FOSUN INTERNATIONAL LTD | 1.461644 |
WOOLWORTHS GROUP LTD | 0.846608 |
SUN HUNG KAI PROPERTIES | 1.020251 |
DEXUS/AU | 0.743668 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.31529 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.422245 |
MAPLETREE INDUSTRIAL TRUST | 1.439897 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.084422 |
UOL GROUP LTD ORD | 0.368126 |
SCENTRE GROUP | 3.634063 |
LENDLEASE GROUP ORD | 0.482201 |
LINK REIT | 1.786219 |