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 (20 Sep 2024): | 1479.85 |
Day range: | 1477.88 / 1484.55 |
Change abs./rel.: | 3.55 / 0.24% |
Year range: | 1161.71 / 1484.55 |
Name | Index Shares |
---|---|
SONIC HEALTHCARE (TECH AUST) ORD | 0.333454 |
ENDEAVOUR GROUP | 1.040718 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.98073 |
GRAB HOLDINGS LTD - CL A | 1.659736 |
QBE INSURANCE GROUP LTD | 1.071684 |
CARSALES COM LTD ORD | 0.242273 |
FORTESCUE METALS GROUP LTD | 1.134257 |
NEXTDC LTD | 0.431875 |
HK ELECTRIC INVESTMENTS LTD | 1.626665 |
BLUESCOPE STEEL LTD | 0.31931 |
ARISTOCRAT LEISURE LTD | 0.418572 |
CHARTER HALL GROUP | 0.334416 |
CAPITALAND INVESTMENT LTD | 1.676484 |
PILBARA MINERALS LTD | 1.973042 |
SANTOS LTD | 2.332964 |
WESTPAC BANKING CORPORATION | 2.510739 |
WHITEHAVEN COAL LTD | 0.589023 |
COMMONWEALTH BANK OF AUSTRALIA | 1.201847 |
SEA LTD | 0.26543 |
MACQUARIE GROUP LTD ORD | 0.260492 |
COCHLEAR LTD | 0.047024 |
MERCURY NZ LTD | 0.468907 |
KEPPEL CORP LTD ORD | 0.993716 |
GOODMAN GROUP ORD UNIT | 1.32134 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.112753 |
DEXUS/AU | 0.763098 |
SEVEN GROUP HOLDINGS LTD ORD | 0.142628 |
NORTHERN STAR RESOURCES LTD | 0.808374 |
OVERSEA-CHINESE BANKING CORP | 2.30904 |
ESR GROUP LIMITED | 1.902127 |
JARDINE MATHESON HOLDINGS LIMITED | 0.141946 |
AMPOL LTD | 0.171254 |
FRASERS LOGISTICS & COMMERCIAL | 2.615361 |
APA GROUP | 0.922355 |
CSL LTD ORD | 0.344948 |
SINGAPORE TECH ENGINEERING | 1.091715 |
RAMSAY HEALTH CARE LTD ORD | 0.130202 |
WHARF HOLDINGS LTD ORD | 0.687458 |
TPG TELECOM LTD | 0.281719 |
DBS GROUP HOLDINGS LTD | 1.445893 |
REECE LTD | 0.211872 |
ANZ GROUP HOLDINGS LTD | 2.158525 |
MERIDIAN ENERGY LTD | 0.90951 |
MTR CORPORATION LTD | 1.125688 |
SEMBCORP INDUSTRIES LTD | 0.644652 |
SPARK NEW ZEALAND LTD | 1.313382 |
EVOLUTION MINING LTD | 1.405846 |
DFI RETAIL GROUP HOLDINGS LTD | 0.218126 |
A2 MILK CO LTD | 0.485669 |
ORIGIN ENERGY LTD | 1.228307 |
CAPITALAND ASCENDAS REIT | 2.552814 |
AUCKLAND INTL AIRPORT LTD | 0.867595 |
IGO LTD | 0.475088 |
MAPLETREE INDUSTRIAL TRUST | 1.477516 |
ASX LTD ORD | 0.137896 |
POWER ASSETS HOLDINGS LTD | 0.980487 |
VICINITY CENTRES | 2.760077 |
MINERAL RESOURCES LTD ORD | 0.120708 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.595267 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.906997 |
MAINFREIGHT LTD | 0.059542 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.433277 |
PRO MEDICUS LTD | 0.035099 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.615462 |
HANG SENG BANK LTD ORD | 0.518168 |
CK ASSET HOLDINGS LTD | 1.303319 |
AGL ENERGY LTD | 0.431418 |
HENDERSON LAND DEVELOPMENT ORD | 0.946383 |
GALAXY ENTERTAINMENT GP. | 1.336897 |
AIA GROUP LTD | 8.133858 |
HONG KONG EXCHANGES & CLEARING ORD | 0.857826 |
SANDS CHINA LTD | 1.74367 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.136267 |
WORLEY LTD | 0.267413 |
TREASURY WINE ESTATES LIMITED | 0.581584 |
MEDIBANK PRIVATE | 1.979428 |
CHINA GAS HOLDINGS LTD | 1.938874 |
RIO TINTO LTD | 0.266373 |
FUTU HOLDINGS LTD-ADR | 0.052153 |
CSPC PHARMACEUTICAL GROUP LTD | 6.001184 |
CK HUTCHISON HOLDINGS LTD | 1.909491 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.394407 |
LYNAS RARE EARTHS LTD | 0.665516 |
ORICA LTD ORD | 0.346433 |
ATLAS ARTERIA LTD | 0.759146 |
GEELY AUTOMOBILE HOLDINGS LT | 4.139611 |
BHP GROUP LTD | 3.579155 |
CONTACT ENERGY LTD | 0.557474 |
SEATRIUM LTD | 2.320752 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.588217 |
CLP HOLDINGS LTD | 1.363497 |
MIRVAC GROUP | 2.829045 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.540529 |
AURIZON HOLDINGS LTD | 1.31972 |
SINO BIOPHARMACEUTICAL LTD ORD | 7.049652 |
INFRATIL LTD | 0.648825 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.650438 |
CHOW TAI FOOK JEWELLERY LTD. | 1.255558 |
SINO LAND CO LTD ORD | 2.509896 |
HONGKONG LAND HOLDINGS LTD ORD | 0.74272 |
EBOS GROUP LTD | 0.112356 |
QANTAS AIRWAYS LTD ORD | 1.168341 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.624684 |
SWIRE PACIFIC LTD ORD A | 0.282858 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.703107 |
TRANSURBAN GROUP | 2.212108 |
TELSTRA GROUP LTD | 8.294158 |
LOTTERY CORPORATION LTD | 1.600244 |
XERO LTD | 0.091354 |
GENTING SINGAPORE PLC | 4.077097 |
WH SOUL PATTINSON & CO LTD ORD | 0.166491 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.450065 |
WH GROUP LTD | 5.45919 |
HONG KONG & CHINA GAS LTD ORD | 6.58039 |
REA GROUP LTD | 0.036074 |
CITY DEVELOPMENTS LTD ORD | 0.317154 |
LINK REIT | 1.832886 |
SUN HUNG KAI PROPERTIES | 1.046906 |
WOODSIDE ENERGY GROUP LTD | 1.36339 |
WOOLWORTHS GROUP LTD | 0.868726 |
SINGAPORE AIRLINES LTD ORD | 0.952177 |
BUDWEISER BREWING CO APAC LTD | 1.21709 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.43666 |
JARDINE CYCLE & CARRIAGE LTD | 0.051154 |
STOCKLAND | 1.715291 |
XINYI GLASS HOLDINGS CO LTD | 1.180523 |
MAPLETREE LOGISTICS TRUST | 2.413864 |
SWIRE PACIFIC LTD ORD B | 0.549534 |
WISETECH GLOBAL LTD | 0.123067 |
WILMAR INTERNATIONAL LTD | 1.691376 |
BRAMBLES LTD | 0.998057 |
FOSUN INTERNATIONAL LTD | 1.49983 |
SOUTH32 LTD | 3.249673 |
SWIRE PROPERTIES LTD | 0.75656 |
VENTURE CORPORATION LIMITED | 0.194359 |
SUNCORP GROUP LTD | 0.908185 |
HKT TRUST AND HKT LTD | 2.596137 |
COMPUTERSHARE LTD ORD | 0.378259 |
COLES GROUP LTD | 0.93151 |
WESFARMERS LTD | 0.808427 |
GPT GROUP | 1.376111 |
UNITED OVERSEAS BANK LTD | 0.961641 |
SEEK LTD ORD | 0.246195 |
SCENTRE GROUP | 3.729006 |
CHINA MENGNIU DAIRY CO LTD | 2.138029 |
UOL GROUP LTD ORD | 0.377743 |
NATIONAL AUSTRALIA BANK LTD | 2.246034 |
HANG LUNG PROPERTIES LTD ORD | 1.20519 |