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 (30 Apr 2024): | 1301.65 |
Day range: | 1298.76 / 1308.30 |
Change abs./rel.: | -5.03 / -0.38% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
GRAB HOLDINGS LTD - CL A | 1.399751 |
GEELY AUTOMOBILE HOLDINGS LT | 4.034213 |
ATLAS ARTERIA LTD | 0.766555 |
CITY DEVELOPMENTS LTD ORD | 0.309079 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.005494 |
EVOLUTION MINING LTD | 1.370052 |
FORTESCUE METALS GROUP LTD | 1.105378 |
FUTU HOLDINGS LTD-ADR | 0.049866 |
RIO TINTO LTD | 0.259591 |
SANDS CHINA LTD | 1.699275 |
ENDEAVOUR GROUP | 0.945602 |
EBOS GROUP LTD | 0.109495 |
CAPITALAND INVESTMENT LTD | 1.682076 |
QANTAS AIRWAYS LTD ORD | 1.202812 |
HK ELECTRIC INVESTMENTS LTD | 1.585248 |
HONG KONG & CHINA GAS LTD ORD | 6.412848 |
XINYI GLASS HOLDINGS CO LTD | 1.150466 |
GENTING SINGAPORE PLC | 3.973291 |
BHP GROUP LTD | 3.55168 |
CSPC PHARMACEUTICAL GROUP LTD | 5.848389 |
WESFARMERS LTD | 0.787844 |
IDP EDUCATION LTD | 0.194931 |
WOOLWORTHS GROUP LTD | 0.846608 |
ARISTOCRAT LEISURE LTD | 0.414362 |
HKT TRUST AND HKT LTD | 2.530037 |
MINERAL RESOURCES LTD ORD | 0.117634 |
PILBARA MINERALS LTD | 1.922807 |
WOODSIDE ENERGY GROUP LTD | 1.328677 |
KEPPEL DC REIT | 0.942729 |
REECE LTD | 0.206478 |
WH GROUP LTD | 5.320195 |
HONGKONG LAND HOLDINGS LTD ORD | 0.72381 |
ORIGIN ENERGY LTD | 1.197033 |
TRANSURBAN GROUP | 2.155786 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.422245 |
SWIRE PROPERTIES LTD | 0.737297 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138332 |
CK HUTCHISON HOLDINGS LTD | 1.860874 |
WH SOUL PATTINSON & CO LTD ORD | 0.162252 |
ANZ GROUP HOLDINGS LTD | 2.103567 |
OLAM GROUP LTD | 0.627176 |
CK ASSET HOLDINGS LTD | 1.329362 |
SEEK LTD ORD | 0.239927 |
CONTACT ENERGY LTD | 0.543281 |
A2 MILK CO LTD | 0.473304 |
NATIONAL AUSTRALIA BANK LTD | 2.188848 |
AURIZON HOLDINGS LTD | 1.286118 |
SWIRE PACIFIC LTD ORD A | 0.28702 |
UNITED OVERSEAS BANK LTD | 0.937157 |
CARSALES COM LTD ORD | 0.236105 |
SEVEN GROUP HOLDINGS LTD ORD | 0.108015 |
HENDERSON LAND DEVELOPMENT ORD | 0.922287 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.573241 |
MACQUARIE GROUP LTD ORD | 0.25386 |
HANG LUNG PROPERTIES LTD ORD | 1.218977 |
COCHLEAR LTD | 0.045827 |
MAPLETREE LOGISTICS TRUST | 2.329797 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608779 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384365 |
FRASERS LOGISTICS & COMMERCIAL | 1.95719 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.183924 |
WORLEY LTD | 0.260605 |
APA GROUP | 0.898871 |
LENDLEASE GROUP ORD | 0.482201 |
ESR GROUP LIMITED | 1.908581 |
JARDINE CYCLE & CARRIAGE LTD | 0.06642 |
NORTHERN STAR RESOURCES LTD | 0.787792 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.95576 |
BUDWEISER BREWING CO APAC LTD | 1.186102 |
POWER ASSETS HOLDINGS LTD | 0.955523 |
MAPLETREE INDUSTRIAL TRUST | 1.439897 |
CHINA MENGNIU DAIRY CO LTD | 2.083593 |
DEXUS/AU | 0.743668 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.420155 |
COMMONWEALTH BANK OF AUSTRALIA | 1.171247 |
HANG SENG BANK LTD ORD | 0.504975 |
SOUTH32 LTD | 3.166934 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.959424 |
AGL ENERGY LTD | 0.420434 |
BRAMBLES LTD | 0.972646 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.708318 |
CSL LTD ORD | 0.336166 |
SCENTRE GROUP | 3.634063 |
ORICA LTD ORD | 0.317834 |
MERIDIAN ENERGY LTD | 0.886353 |
LINK REIT | 1.786219 |
SWIRE PACIFIC LTD ORD B | 0.535542 |
KEPPEL CORP LTD ORD | 0.968415 |
AMPOL LTD | 0.166893 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835985 |
OVERSEA-CHINESE BANKING CORP | 2.25025 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.425542 |
AIA GROUP LTD | 8.112503 |
VENTURE CORPORATION LIMITED | 0.189411 |
DBS GROUP HOLDINGS LTD | 1.409079 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.084422 |
BLUESCOPE STEEL LTD | 0.31118 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.870162 |
WISETECH GLOBAL LTD | 0.119933 |
CHINA GAS HOLDINGS LTD | 1.889509 |
ASX LTD ORD | 0.134385 |
SPARK NEW ZEALAND LTD | 1.279942 |
CAPLAND ASCENDAS REIT | 2.487817 |
MAINFREIGHT LTD | 0.058026 |
AUCKLAND INTL AIRPORT LTD | 0.845505 |
IGO LTD | 0.462992 |
COLES GROUP LTD | 0.907793 |
XERO LTD | 0.089028 |
INFRATIL LTD | 0.565354 |
MEDIBANK PRIVATE | 1.92903 |
GOODMAN GROUP ORD UNIT | 1.287698 |
STOCKLAND | 1.671618 |
CHOW TAI FOOK JEWELLERY LTD. | 1.22359 |
DOMINOS PIZZA ENTERPRISES LTD | 0.0411 |
SEA LTD | 0.254963 |
WILMAR INTERNATIONAL LTD | 1.648312 |
WHITEHAVEN COAL LTD | 0.574026 |
MIRVAC GROUP | 2.757015 |
WESTPAC BANKING CORPORATION | 2.446814 |
SINO LAND CO LTD ORD | 2.360205 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.31529 |
MTR CORPORATION LTD | 1.097027 |
COMPUTERSHARE LTD ORD | 0.368744 |
SUN HUNG KAI PROPERTIES | 1.020251 |
RAMSAY HEALTH CARE LTD ORD | 0.126887 |
REA GROUP LTD | 0.035155 |
SUNCORP GROUP LTD | 0.885062 |
SINGAPORE AIRLINES LTD ORD | 0.927934 |
PRO MEDICUS LTD | 0.034205 |
CLP HOLDINGS LTD | 1.328781 |
TPG TELECOM LTD | 0.274546 |
WHARF HOLDINGS LTD ORD | 0.669955 |
QBE INSURANCE GROUP LTD | 1.044398 |
FOSUN INTERNATIONAL LTD | 1.461644 |
SINGAPORE TECH ENGINEERING | 1.063919 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.523399 |
TREASURY WINE ESTATES LIMITED | 0.566777 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.608417 |
MERCURY NZ LTD | 0.456968 |
VICINITY CENTRES | 2.689804 |
CHARTER HALL GROUP | 0.325901 |
GPT GROUP | 1.341074 |
TELSTRA GROUP LTD | 8.082982 |
LOTTERY CORPORATION LTD | 1.559501 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.858443 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212572 |
LYNAS RARE EARTHS LTD | 0.648571 |
SEMBCORP INDUSTRIES LTD | 0.628239 |
SANTOS LTD | 2.273565 |
UOL GROUP LTD ORD | 0.368126 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526767 |
SEATRIUM LTD | 45.23328 |
GALAXY ENTERTAINMENT GP. | 1.302859 |