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 Jun 2024): | 1357.45 |
Day range: | 1356.04 / 1358.00 |
Change abs./rel.: | 7.86 / 0.58% |
Year range: | 1161.71 / 1389.76 |
Name | Index Shares |
---|---|
SANTOS LTD | 2.299632 |
ARISTOCRAT LEISURE LTD | 0.412592 |
SEMBCORP INDUSTRIES LTD | 0.635442 |
HANG LUNG PROPERTIES LTD ORD | 1.232953 |
WH SOUL PATTINSON & CO LTD ORD | 0.164112 |
JARDINE CYCLE & CARRIAGE LTD | 0.067181 |
SOUTH32 LTD | 3.203243 |
SWIRE PROPERTIES LTD | 0.74575 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.427086 |
A2 MILK CO LTD | 0.47873 |
ATLAS ARTERIA LTD | 0.775343 |
SPARK NEW ZEALAND LTD | 1.294617 |
SEA LTD | 0.257886 |
FORTESCUE METALS GROUP LTD | 1.118051 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.948928 |
REECE LTD | 0.208845 |
CAPLAND ASCENDAS REIT | 2.51634 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.966718 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.579813 |
BHP GROUP LTD | 3.5924 |
MERCURY NZ LTD | 0.462207 |
COCHLEAR LTD | 0.046353 |
SEEK LTD ORD | 0.242678 |
FOSUN INTERNATIONAL LTD | 1.478401 |
IGO LTD | 0.4683 |
SEVEN GROUP HOLDINGS LTD ORD | 0.109253 |
XERO LTD | 0.090049 |
ASX LTD ORD | 0.135926 |
CHINA MENGNIU DAIRY CO LTD | 2.107481 |
MAPLETREE INDUSTRIAL TRUST | 1.456405 |
MIRVAC GROUP | 2.788624 |
RIO TINTO LTD | 0.262567 |
COMMONWEALTH BANK OF AUSTRALIA | 1.184675 |
GENTING SINGAPORE PLC | 4.018844 |
CHINA GAS HOLDINGS LTD | 1.911172 |
WOODSIDE ENERGY GROUP LTD | 1.34391 |
CAPITALAND INVESTMENT LTD | 1.70136 |
POWER ASSETS HOLDINGS LTD | 0.966478 |
SUNCORP GROUP LTD | 0.89521 |
COLES GROUP LTD | 0.918201 |
CK HUTCHISON HOLDINGS LTD | 1.882208 |
ANZ GROUP HOLDINGS LTD | 2.127684 |
ORIGIN ENERGY LTD | 1.210757 |
HKT TRUST AND HKT LTD | 2.559044 |
SWIRE PACIFIC LTD ORD B | 0.541682 |
COMPUTERSHARE LTD ORD | 0.372972 |
CARSALES COM LTD ORD | 0.238812 |
WORLEY LTD | 0.263592 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.388772 |
WHARF HOLDINGS LTD ORD | 0.677636 |
TREASURY WINE ESTATES LIMITED | 0.573275 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.563794 |
MAPLETREE LOGISTICS TRUST | 2.356508 |
REA GROUP LTD | 0.035558 |
MERIDIAN ENERGY LTD | 0.896515 |
AURIZON HOLDINGS LTD | 1.300864 |
SCENTRE GROUP | 3.675727 |
WILMAR INTERNATIONAL LTD | 1.66721 |
SINO LAND CO LTD ORD | 2.387265 |
SEATRIUM LTD | 2.287594 |
SUN HUNG KAI PROPERTIES | 1.031948 |
RAMSAY HEALTH CARE LTD ORD | 0.128342 |
VENTURE CORPORATION LIMITED | 0.191582 |
XINYI GLASS HOLDINGS CO LTD | 1.163656 |
IDP EDUCATION LTD | 0.197165 |
HONG KONG EXCHANGES & CLEARING ORD | 0.84557 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.220427 |
FUTU HOLDINGS LTD-ADR | 0.051337 |
NORTHERN STAR RESOURCES LTD | 0.796824 |
CSL LTD ORD | 0.34002 |
CSPC PHARMACEUTICAL GROUP LTD | 5.915441 |
PRO MEDICUS LTD | 0.034597 |
PILBARA MINERALS LTD | 1.944852 |
AIA GROUP LTD | 8.017643 |
HONG KONG & CHINA GAS LTD ORD | 6.486371 |
AUCKLAND INTL AIRPORT LTD | 0.855199 |
QBE INSURANCE GROUP LTD | 1.056372 |
MTR CORPORATION LTD | 1.109604 |
ORICA LTD ORD | 0.341483 |
MEDIBANK PRIVATE | 1.951147 |
WH GROUP LTD | 5.38119 |
APA GROUP | 0.909176 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.727903 |
GEELY AUTOMOBILE HOLDINGS LT | 4.080465 |
LENDLEASE GROUP ORD | 0.487729 |
LYNAS RARE EARTHS LTD | 0.656007 |
INFRATIL LTD | 0.571836 |
STOCKLAND | 1.690783 |
BRAMBLES LTD | 0.983797 |
TELSTRA GROUP LTD | 8.175653 |
VICINITY CENTRES | 2.720642 |
GALAXY ENTERTAINMENT GP. | 1.317796 |
SINGAPORE AIRLINES LTD ORD | 0.938573 |
AGL ENERGY LTD | 0.425254 |
BUDWEISER BREWING CO APAC LTD | 1.199701 |
WOOLWORTHS GROUP LTD | 0.856314 |
UOL GROUP LTD ORD | 0.372346 |
CHARTER HALL GROUP | 0.329638 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.87975 |
GPT GROUP | 1.356449 |
CITY DEVELOPMENTS LTD ORD | 0.312622 |
MINERAL RESOURCES LTD ORD | 0.118983 |
JARDINE MATHESON HOLDINGS LIMITED | 0.139918 |
EBOS GROUP LTD | 0.110751 |
CLP HOLDINGS LTD | 1.344015 |
SWIRE PACIFIC LTD ORD A | 0.29031 |
HANG SENG BANK LTD ORD | 0.510765 |
OLAM GROUP LTD | 0.634366 |
MACQUARIE GROUP LTD ORD | 0.25677 |
OVERSEA-CHINESE BANKING CORP | 2.276049 |
SINGAPORE TECH ENGINEERING | 1.076117 |
BLUESCOPE STEEL LTD | 0.314748 |
NATIONAL AUSTRALIA BANK LTD | 2.213943 |
CONTACT ENERGY LTD | 0.549509 |
HONGKONG LAND HOLDINGS LTD ORD | 0.732108 |
LINK REIT | 1.806698 |
ESR GROUP LIMITED | 1.874949 |
UNITED OVERSEAS BANK LTD | 0.947901 |
AMPOL LTD | 0.168807 |
MAINFREIGHT LTD | 0.058691 |
HENDERSON LAND DEVELOPMENT ORD | 0.932861 |
CHOW TAI FOOK JEWELLERY LTD. | 1.237619 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.615759 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.430421 |
TPG TELECOM LTD | 0.277694 |
WESTPAC BANKING CORPORATION | 2.474866 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.062882 |
EVOLUTION MINING LTD | 1.385759 |
WHITEHAVEN COAL LTD | 0.580607 |
DEXUS/AU | 0.752195 |
DBS GROUP HOLDINGS LTD | 1.425234 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.626857 |
TRANSURBAN GROUP | 2.180502 |
LOTTERY CORPORATION LTD | 1.57738 |
WESFARMERS LTD | 0.796876 |
DFI RETAIL GROUP HOLDINGS LTD | 0.21501 |
GOODMAN GROUP ORD UNIT | 1.302461 |
KEPPEL CORP LTD ORD | 0.979518 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.532806 |
ENDEAVOUR GROUP | 0.956443 |
FRASERS LOGISTICS & COMMERCIAL | 1.979629 |
QANTAS AIRWAYS LTD ORD | 1.216602 |
SANDS CHINA LTD | 1.718757 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.096855 |
HK ELECTRIC INVESTMENTS LTD | 1.603423 |
WISETECH GLOBAL LTD | 0.121308 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.318904 |
GRAB HOLDINGS LTD - CL A | 1.713752 |
CK ASSET HOLDINGS LTD | 1.344603 |