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 (26 Apr 2024): | 1294.39 |
Day range: | 1291.96 / 1295.82 |
Change abs./rel.: | -3.45 / -0.27% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
TECHTRONIC INDUSTRIES CO LTD ORD | 0.955546 |
UNITED OVERSEAS BANK LTD | 0.936947 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.422151 |
POWER ASSETS HOLDINGS LTD | 0.955308 |
GEELY AUTOMOBILE HOLDINGS LT | 4.033308 |
RAMSAY HEALTH CARE LTD ORD | 0.126859 |
MAPLETREE INDUSTRIAL TRUST | 1.439574 |
A2 MILK CO LTD | 0.473197 |
WH SOUL PATTINSON & CO LTD ORD | 0.162215 |
FRASERS LOGISTICS & COMMERCIAL | 1.956751 |
TPG TELECOM LTD | 0.274485 |
TREASURY WINE ESTATES LIMITED | 0.56665 |
SWIRE PACIFIC LTD ORD B | 0.535422 |
INFRATIL LTD | 0.565228 |
SUNCORP GROUP LTD | 0.884864 |
ORIGIN ENERGY LTD | 1.196765 |
COLES GROUP LTD | 0.90759 |
HANG LUNG PROPERTIES LTD ORD | 1.218704 |
GOODMAN GROUP ORD UNIT | 1.287409 |
SEATRIUM LTD | 45.223138 |
WHARF HOLDINGS LTD ORD | 0.669805 |
SWIRE PACIFIC LTD ORD A | 0.286955 |
PRO MEDICUS LTD | 0.034197 |
SEVEN GROUP HOLDINGS LTD ORD | 0.107991 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608643 |
SUN HUNG KAI PROPERTIES | 1.020022 |
VICINITY CENTRES | 2.6892 |
ARISTOCRAT LEISURE LTD | 0.41427 |
MAPLETREE LOGISTICS TRUST | 2.329275 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.522609 |
CHARTER HALL GROUP | 0.325828 |
AGL ENERGY LTD | 0.42034 |
ENDEAVOUR GROUP | 0.94539 |
DOMINOS PIZZA ENTERPRISES LTD | 0.041091 |
WILMAR INTERNATIONAL LTD | 1.647942 |
NATIONAL AUSTRALIA BANK LTD | 2.188357 |
MAINFREIGHT LTD | 0.058013 |
GRAB HOLDINGS LTD - CL A | 1.399437 |
HANG SENG BANK LTD ORD | 0.504862 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.084179 |
IGO LTD | 0.462888 |
FUTU HOLDINGS LTD-ADR | 0.049854 |
AIA GROUP LTD | 8.110684 |
REECE LTD | 0.206432 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.959209 |
HKT TRUST AND HKT LTD | 2.52947 |
KEPPEL CORP LTD ORD | 0.968198 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.420061 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.707935 |
DEXUS/AU | 0.743502 |
RIO TINTO LTD | 0.259533 |
MERCURY NZ LTD | 0.456866 |
CSPC PHARMACEUTICAL GROUP LTD | 5.847078 |
WISETECH GLOBAL LTD | 0.119906 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835798 |
WORLEY LTD | 0.260546 |
EBOS GROUP LTD | 0.109471 |
JARDINE CYCLE & CARRIAGE LTD | 0.066405 |
AUCKLAND INTL AIRPORT LTD | 0.845316 |
SINO LAND CO LTD ORD | 2.359676 |
GPT GROUP | 1.340773 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.573112 |
CSL LTD ORD | 0.33609 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212525 |
LENDLEASE GROUP ORD | 0.482093 |
ESR GROUP LIMITED | 1.908153 |
LOTTERY CORPORATION LTD | 1.559151 |
HONGKONG LAND HOLDINGS LTD ORD | 0.723648 |
QANTAS AIRWAYS LTD ORD | 1.202542 |
AMPOL LTD | 0.166856 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526649 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.315219 |
CHOW TAI FOOK JEWELLERY LTD. | 1.223316 |
ORICA LTD ORD | 0.317763 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.868621 |
XERO LTD | 0.089009 |
SWIRE PROPERTIES LTD | 0.737132 |
TELSTRA GROUP LTD | 8.08117 |
QBE INSURANCE GROUP LTD | 1.044164 |
VENTURE CORPORATION LIMITED | 0.189368 |
CLP HOLDINGS LTD | 1.328483 |
HONG KONG & CHINA GAS LTD ORD | 6.41141 |
CHINA MENGNIU DAIRY CO LTD | 2.083126 |
BRAMBLES LTD | 0.972428 |
WESFARMERS LTD | 0.787667 |
GENTING SINGAPORE PLC | 3.9724 |
FOSUN INTERNATIONAL LTD | 1.461316 |
MEDIBANK PRIVATE | 1.928598 |
CONTACT ENERGY LTD | 0.543159 |
MTR CORPORATION LTD | 1.096781 |
MIRVAC GROUP | 2.756397 |
CK ASSET HOLDINGS LTD | 1.329064 |
DBS GROUP HOLDINGS LTD | 1.408763 |
COMPUTERSHARE LTD ORD | 0.368661 |
SEA LTD | 0.254906 |
WHITEHAVEN COAL LTD | 0.573898 |
SCENTRE GROUP | 3.633248 |
WH GROUP LTD | 5.319002 |
MACQUARIE GROUP LTD ORD | 0.253803 |
AURIZON HOLDINGS LTD | 1.28583 |
COCHLEAR LTD | 0.045817 |
WOOLWORTHS GROUP LTD | 0.846418 |
CAPITALAND INVESTMENT LTD | 1.681698 |
LYNAS RARE EARTHS LTD | 0.648426 |
SINGAPORE AIRLINES LTD ORD | 0.927726 |
NORTHERN STAR RESOURCES LTD | 0.787615 |
SANTOS LTD | 2.273055 |
MINERAL RESOURCES LTD ORD | 0.117608 |
REA GROUP LTD | 0.035148 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138301 |
TRANSURBAN GROUP | 2.155303 |
UOL GROUP LTD ORD | 0.368043 |
CK HUTCHISON HOLDINGS LTD | 1.860456 |
WESTPAC BANKING CORPORATION | 2.446265 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.608056 |
SPARK NEW ZEALAND LTD | 1.279655 |
ASX LTD ORD | 0.134355 |
EVOLUTION MINING LTD | 1.369744 |
COMMONWEALTH BANK OF AUSTRALIA | 1.170984 |
KEPPEL DC REIT | 0.942518 |
SEEK LTD ORD | 0.239873 |
MERIDIAN ENERGY LTD | 0.886154 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.858026 |
CAPLAND ASCENDAS REIT | 2.487259 |
CARSALES COM LTD ORD | 0.236052 |
HENDERSON LAND DEVELOPMENT ORD | 0.92208 |
FORTESCUE METALS GROUP LTD | 1.10513 |
OLAM GROUP LTD | 0.627035 |
BLUESCOPE STEEL LTD | 0.311111 |
SEMBCORP INDUSTRIES LTD | 0.628098 |
ATLAS ARTERIA LTD | 0.766383 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384279 |
ANZ GROUP HOLDINGS LTD | 2.103095 |
XINYI GLASS HOLDINGS CO LTD | 1.150208 |
LINK REIT | 1.785818 |
IDP EDUCATION LTD | 0.194887 |
SANDS CHINA LTD | 1.698894 |
GALAXY ENTERTAINMENT GP. | 1.302567 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.004372 |
CHINA GAS HOLDINGS LTD | 1.889085 |
STOCKLAND | 1.671244 |
OVERSEA-CHINESE BANKING CORP | 2.249746 |
HK ELECTRIC INVESTMENTS LTD | 1.584893 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.18321 |
SINGAPORE TECH ENGINEERING | 1.06368 |
BUDWEISER BREWING CO APAC LTD | 1.185836 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.425447 |
SOUTH32 LTD | 3.166224 |
WOODSIDE ENERGY GROUP LTD | 1.328379 |
BHP GROUP LTD | 3.550884 |
APA GROUP | 0.898669 |
PILBARA MINERALS LTD | 1.922376 |
CITY DEVELOPMENTS LTD ORD | 0.309009 |