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 (18 Sep 2024): | 1457.42 |
Day range: | 1453.29 / 1466.19 |
Change abs./rel.: | 2.01 / 0.14% |
Year range: | 1161.71 / 1466.19 |
Name | Index Shares |
---|---|
SEATRIUM LTD | 2.320592 |
CAPITALAND INVESTMENT LTD | 1.676368 |
AGL ENERGY LTD | 0.431388 |
NATIONAL AUSTRALIA BANK LTD | 2.245879 |
DEXUS/AU | 0.763045 |
SUNCORP GROUP LTD | 0.908123 |
MTR CORPORATION LTD | 1.12561 |
SCENTRE GROUP | 3.728748 |
MERIDIAN ENERGY LTD | 0.909447 |
SANTOS LTD | 2.332803 |
UOL GROUP LTD ORD | 0.377717 |
HKT TRUST AND HKT LTD | 2.595957 |
WESFARMERS LTD | 0.808371 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.433247 |
STOCKLAND | 1.715173 |
UNITED OVERSEAS BANK LTD | 0.961575 |
RAMSAY HEALTH CARE LTD ORD | 0.130193 |
HONG KONG & CHINA GAS LTD ORD | 6.579935 |
GRAB HOLDINGS LTD - CL A | 1.659621 |
GALAXY ENTERTAINMENT GP. | 1.336805 |
MERCURY NZ LTD | 0.468875 |
AURIZON HOLDINGS LTD | 1.319628 |
GEELY AUTOMOBILE HOLDINGS LT | 4.139324 |
TREASURY WINE ESTATES LIMITED | 0.581544 |
CHINA GAS HOLDINGS LTD | 1.93874 |
FOSUN INTERNATIONAL LTD | 1.499727 |
BUDWEISER BREWING CO APAC LTD | 1.217006 |
SWIRE PROPERTIES LTD | 0.756507 |
DFI RETAIL GROUP HOLDINGS LTD | 0.218111 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.588176 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.333431 |
SPARK NEW ZEALAND LTD | 1.313291 |
NEXTDC LTD | 0.431845 |
INFRATIL LTD | 0.64878 |
SINO BIOPHARMACEUTICAL LTD ORD | 7.049164 |
SWIRE PACIFIC LTD ORD A | 0.282838 |
HK ELECTRIC INVESTMENTS LTD | 1.626552 |
FUTU HOLDINGS LTD-ADR | 0.05215 |
WH SOUL PATTINSON & CO LTD ORD | 0.166479 |
GOODMAN GROUP ORD UNIT | 1.321249 |
ATLAS ARTERIA LTD | 0.759094 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.540492 |
CARSALES COM LTD ORD | 0.242257 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.112677 |
ENDEAVOUR GROUP | 1.040646 |
ESR GROUP LIMITED | 1.901995 |
BRAMBLES LTD | 0.997988 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.906865 |
RIO TINTO LTD | 0.266355 |
PRO MEDICUS LTD | 0.035096 |
CHINA MENGNIU DAIRY CO LTD | 2.137881 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.449826 |
FORTESCUE METALS GROUP LTD | 1.134178 |
WILMAR INTERNATIONAL LTD | 1.691259 |
CK ASSET HOLDINGS LTD | 1.303229 |
EBOS GROUP LTD | 0.112348 |
AMPOL LTD | 0.171242 |
ASX LTD ORD | 0.137886 |
IGO LTD | 0.475055 |
CAPITALAND ASCENDAS REIT | 2.552637 |
FRASERS LOGISTICS & COMMERCIAL | 2.61518 |
SEMBCORP INDUSTRIES LTD | 0.644608 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.595226 |
SINGAPORE TECH ENGINEERING | 1.091639 |
WORLEY LTD | 0.267395 |
SEVEN GROUP HOLDINGS LTD ORD | 0.142618 |
HANG LUNG PROPERTIES LTD ORD | 1.205107 |
CSL LTD ORD | 0.344925 |
SUN HUNG KAI PROPERTIES | 1.046833 |
LINK REIT | 1.832759 |
WISETECH GLOBAL LTD | 0.123058 |
QANTAS AIRWAYS LTD ORD | 1.16826 |
SINO LAND CO LTD ORD | 2.509722 |
BLUESCOPE STEEL LTD | 0.319288 |
REECE LTD | 0.211858 |
KEPPEL CORP LTD ORD | 0.993647 |
CLP HOLDINGS LTD | 1.363402 |
WOODSIDE ENERGY GROUP LTD | 1.363296 |
HANG SENG BANK LTD ORD | 0.518132 |
CSPC PHARMACEUTICAL GROUP LTD | 6.000769 |
LYNAS RARE EARTHS LTD | 0.66547 |
JARDINE MATHESON HOLDINGS LIMITED | 0.141936 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.135912 |
TRANSURBAN GROUP | 2.211955 |
AUCKLAND INTL AIRPORT LTD | 0.867535 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.980663 |
COMMONWEALTH BANK OF AUSTRALIA | 1.201764 |
MEDIBANK PRIVATE | 1.979291 |
MAINFREIGHT LTD | 0.059538 |
WHITEHAVEN COAL LTD | 0.588983 |
SOUTH32 LTD | 3.249449 |
HONGKONG LAND HOLDINGS LTD ORD | 0.742669 |
AIA GROUP LTD | 8.133295 |
MAPLETREE LOGISTICS TRUST | 2.413697 |
JARDINE CYCLE & CARRIAGE LTD | 0.051151 |
VENTURE CORPORATION LIMITED | 0.194346 |
SINGAPORE AIRLINES LTD ORD | 0.952111 |
SEEK LTD ORD | 0.246178 |
BHP GROUP LTD | 3.578908 |
APA GROUP | 0.922291 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.615212 |
SWIRE PACIFIC LTD ORD B | 0.549496 |
MIRVAC GROUP | 2.828849 |
ARISTOCRAT LEISURE LTD | 0.418543 |
SANDS CHINA LTD | 1.743549 |
PILBARA MINERALS LTD | 1.972906 |
MINERAL RESOURCES LTD ORD | 0.120699 |
COCHLEAR LTD | 0.047021 |
NORTHERN STAR RESOURCES LTD | 0.808318 |
HONG KONG EXCHANGES & CLEARING ORD | 0.857767 |
WOOLWORTHS GROUP LTD | 0.868666 |
COMPUTERSHARE LTD ORD | 0.378233 |
CHOW TAI FOOK JEWELLERY LTD. | 1.255471 |
OVERSEA-CHINESE BANKING CORP | 2.308881 |
TELSTRA GROUP LTD | 8.293584 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.436629 |
POWER ASSETS HOLDINGS LTD | 0.980419 |
CITY DEVELOPMENTS LTD ORD | 0.317132 |
COLES GROUP LTD | 0.931446 |
QBE INSURANCE GROUP LTD | 1.07161 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.624641 |
CHARTER HALL GROUP | 0.334392 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.650324 |
DBS GROUP HOLDINGS LTD | 1.445793 |
WESTPAC BANKING CORPORATION | 2.510566 |
ORICA LTD ORD | 0.346409 |
ORIGIN ENERGY LTD | 1.228222 |
WH GROUP LTD | 5.458813 |
HENDERSON LAND DEVELOPMENT ORD | 0.946317 |
A2 MILK CO LTD | 0.485635 |
GPT GROUP | 1.376016 |
SEA LTD | 0.265411 |
GENTING SINGAPORE PLC | 4.076815 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.39438 |
MAPLETREE INDUSTRIAL TRUST | 1.477413 |
EVOLUTION MINING LTD | 1.405748 |
VICINITY CENTRES | 2.759887 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.702989 |
XERO LTD | 0.091348 |
WHARF HOLDINGS LTD ORD | 0.687411 |
REA GROUP LTD | 0.036071 |
ANZ GROUP HOLDINGS LTD | 2.158375 |
TPG TELECOM LTD | 0.2817 |
CK HUTCHISON HOLDINGS LTD | 1.909359 |
XINYI GLASS HOLDINGS CO LTD | 1.180441 |
LOTTERY CORPORATION LTD | 1.600134 |
CONTACT ENERGY LTD | 0.557436 |
MACQUARIE GROUP LTD ORD | 0.260474 |