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 (19 Apr 2024): | 1250.13 |
Day range: | 1248.09 / 1251.99 |
Change abs./rel.: | -12.70 / -1.01% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
LOTTERY CORPORATION LTD | 1.558284 |
MAPLETREE LOGISTICS TRUST | 2.327979 |
HANG LUNG PROPERTIES LTD ORD | 1.218026 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.706985 |
UOL GROUP LTD ORD | 0.367838 |
GRAB HOLDINGS LTD - CL A | 1.398658 |
MERIDIAN ENERGY LTD | 0.885661 |
OLAM GROUP LTD | 0.626687 |
SPARK NEW ZEALAND LTD | 1.278944 |
SUNCORP GROUP LTD | 0.884372 |
MERCURY NZ LTD | 0.456612 |
FORTESCUE METALS GROUP LTD | 1.104515 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138224 |
SWIRE PACIFIC LTD ORD A | 0.286796 |
LYNAS RARE EARTHS LTD | 0.648065 |
BRAMBLES LTD | 0.971887 |
SANTOS LTD | 2.271791 |
CK HUTCHISON HOLDINGS LTD | 1.859422 |
SUN HUNG KAI PROPERTIES | 1.019455 |
REECE LTD | 0.206317 |
DOMINOS PIZZA ENTERPRISES LTD | 0.041068 |
WH SOUL PATTINSON & CO LTD ORD | 0.162125 |
TPG TELECOM LTD | 0.274332 |
KEPPEL DC REIT | 0.941994 |
ATLAS ARTERIA LTD | 0.765957 |
AIA GROUP LTD | 8.106173 |
WESFARMERS LTD | 0.787229 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.52065 |
SEEK LTD ORD | 0.23974 |
GOODMAN GROUP ORD UNIT | 1.286693 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.607162 |
UNITED OVERSEAS BANK LTD | 0.936426 |
CHOW TAI FOOK JEWELLERY LTD. | 1.222636 |
CAPITALAND INVESTMENT LTD | 1.680763 |
HK ELECTRIC INVESTMENTS LTD | 1.584012 |
MIRVAC GROUP | 2.754864 |
WILMAR INTERNATIONAL LTD | 1.647026 |
CK ASSET HOLDINGS LTD | 1.328325 |
SANDS CHINA LTD | 1.697949 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.856993 |
SINGAPORE TECH ENGINEERING | 1.063089 |
CHINA GAS HOLDINGS LTD | 1.888034 |
INFRATIL LTD | 0.564913 |
WH GROUP LTD | 5.316043 |
QANTAS AIRWAYS LTD ORD | 1.201873 |
SWIRE PACIFIC LTD ORD B | 0.535125 |
LENDLEASE GROUP ORD | 0.481825 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.419827 |
MTR CORPORATION LTD | 1.096171 |
AURIZON HOLDINGS LTD | 1.285115 |
VICINITY CENTRES | 2.687705 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.864801 |
ORICA LTD ORD | 0.317586 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.001588 |
SCENTRE GROUP | 3.631227 |
SEMBCORP INDUSTRIES LTD | 0.627749 |
FUTU HOLDINGS LTD-ADR | 0.049827 |
PRO MEDICUS LTD | 0.034178 |
HONG KONG & CHINA GAS LTD ORD | 6.407844 |
PILBARA MINERALS LTD | 1.921307 |
DEXUS/AU | 0.743088 |
CHINA MENGNIU DAIRY CO LTD | 2.081967 |
WOOLWORTHS GROUP LTD | 0.845947 |
HENDERSON LAND DEVELOPMENT ORD | 0.921567 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.572793 |
XINYI GLASS HOLDINGS CO LTD | 1.149568 |
WOODSIDE ENERGY GROUP LTD | 1.32764 |
HONGKONG LAND HOLDINGS LTD ORD | 0.723245 |
CSPC PHARMACEUTICAL GROUP LTD | 5.843826 |
CAPLAND ASCENDAS REIT | 2.485876 |
IGO LTD | 0.462631 |
GEELY AUTOMOBILE HOLDINGS LT | 4.031065 |
MINERAL RESOURCES LTD ORD | 0.117543 |
WESTPAC BANKING CORPORATION | 2.444905 |
QBE INSURANCE GROUP LTD | 1.043583 |
GALAXY ENTERTAINMENT GP. | 1.301842 |
NORTHERN STAR RESOURCES LTD | 0.787177 |
TELSTRA GROUP LTD | 8.076675 |
TRANSURBAN GROUP | 2.154104 |
RAMSAY HEALTH CARE LTD ORD | 0.126788 |
XERO LTD | 0.088959 |
WHARF HOLDINGS LTD ORD | 0.669432 |
MAINFREIGHT LTD | 0.057981 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212407 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.315044 |
CSL LTD ORD | 0.335904 |
HKT TRUST AND HKT LTD | 2.528063 |
WORLEY LTD | 0.260401 |
CITY DEVELOPMENTS LTD ORD | 0.308838 |
COMMONWEALTH BANK OF AUSTRALIA | 1.170333 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384065 |
SINGAPORE AIRLINES LTD ORD | 0.92721 |
COLES GROUP LTD | 0.907085 |
AGL ENERGY LTD | 0.420106 |
SOUTH32 LTD | 3.164463 |
ASX LTD ORD | 0.13428 |
GPT GROUP | 1.340027 |
IDP EDUCATION LTD | 0.194778 |
EBOS GROUP LTD | 0.10941 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.958676 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526356 |
APA GROUP | 0.89817 |
SWIRE PROPERTIES LTD | 0.736722 |
WHITEHAVEN COAL LTD | 0.573578 |
EVOLUTION MINING LTD | 1.368983 |
VENTURE CORPORATION LIMITED | 0.189263 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.083576 |
GENTING SINGAPORE PLC | 3.970191 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.955015 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.42521 |
CARSALES COM LTD ORD | 0.235921 |
FOSUN INTERNATIONAL LTD | 1.460503 |
ANZ GROUP HOLDINGS LTD | 2.101926 |
JARDINE CYCLE & CARRIAGE LTD | 0.066368 |
BUDWEISER BREWING CO APAC LTD | 1.185177 |
LINK REIT | 1.784825 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835333 |
CHARTER HALL GROUP | 0.325647 |
AUCKLAND INTL AIRPORT LTD | 0.844845 |
AMPOL LTD | 0.166763 |
BHP GROUP LTD | 3.548909 |
RIO TINTO LTD | 0.259389 |
MACQUARIE GROUP LTD ORD | 0.253662 |
SEVEN GROUP HOLDINGS LTD ORD | 0.10793 |
COMPUTERSHARE LTD ORD | 0.368456 |
COCHLEAR LTD | 0.045791 |
SEATRIUM LTD | 45.197986 |
ESR GROUP LIMITED | 1.907092 |
CLP HOLDINGS LTD | 1.327744 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.421916 |
WISETECH GLOBAL LTD | 0.11984 |
KEPPEL CORP LTD ORD | 0.96766 |
NATIONAL AUSTRALIA BANK LTD | 2.18714 |
ENDEAVOUR GROUP | 0.944864 |
SINO LAND CO LTD ORD | 2.358364 |
MEDIBANK PRIVATE | 1.927525 |
ORIGIN ENERGY LTD | 1.196099 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.181439 |
OVERSEA-CHINESE BANKING CORP | 2.248494 |
POWER ASSETS HOLDINGS LTD | 0.954777 |
FRASERS LOGISTICS & COMMERCIAL | 1.955663 |
STOCKLAND | 1.670314 |
CONTACT ENERGY LTD | 0.542857 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608304 |
BLUESCOPE STEEL LTD | 0.310938 |
DBS GROUP HOLDINGS LTD | 1.279981 |
MAPLETREE INDUSTRIAL TRUST | 1.438773 |
A2 MILK CO LTD | 0.472934 |
SEA LTD | 0.254764 |
TREASURY WINE ESTATES LIMITED | 0.566334 |
ARISTOCRAT LEISURE LTD | 0.414039 |
HANG SENG BANK LTD ORD | 0.504581 |
REA GROUP LTD | 0.035128 |