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 (25 Sep 2024): | 1486.11 |
Day range: | 1479.03 / 1489.96 |
Change abs./rel.: | -2.21 / -0.15% |
Year range: | 1161.71 / 1489.96 |
Name | Index Shares |
---|---|
PRO MEDICUS LTD | 0.035103 |
ORIGIN ENERGY LTD | 1.228441 |
FOSUN INTERNATIONAL LTD | 1.499994 |
DFI RETAIL GROUP HOLDINGS LTD | 0.21815 |
XERO LTD | 0.091364 |
CHINA MENGNIU DAIRY CO LTD | 2.138262 |
SWIRE PACIFIC LTD ORD B | 0.549594 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.39445 |
MTR CORPORATION LTD | 1.12581 |
COMMONWEALTH BANK OF AUSTRALIA | 1.201978 |
MAPLETREE LOGISTICS TRUST | 2.414128 |
QANTAS AIRWAYS LTD ORD | 1.168468 |
WORLEY LTD | 0.267442 |
BRAMBLES LTD | 0.998166 |
WILMAR INTERNATIONAL LTD | 1.69156 |
SPARK NEW ZEALAND LTD | 1.313526 |
MIRVAC GROUP | 2.829354 |
HONGKONG LAND HOLDINGS LTD ORD | 0.742801 |
BUDWEISER BREWING CO APAC LTD | 1.217223 |
OVERSEA-CHINESE BANKING CORP | 2.309292 |
SEEK LTD ORD | 0.246222 |
EBOS GROUP LTD | 0.112368 |
MACQUARIE GROUP LTD ORD | 0.260521 |
APA GROUP | 0.922455 |
CHARTER HALL GROUP | 0.334452 |
WESFARMERS LTD | 0.808515 |
MERCURY NZ LTD | 0.468958 |
CAPITALAND INVESTMENT LTD | 1.676667 |
COCHLEAR LTD | 0.04703 |
CHINA GAS HOLDINGS LTD | 1.939085 |
SWIRE PROPERTIES LTD | 0.756642 |
SWIRE PACIFIC LTD ORD A | 0.282889 |
GENTING SINGAPORE PLC | 4.077542 |
HKT TRUST AND HKT LTD | 2.59642 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.907205 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.436707 |
LINK REIT | 1.833086 |
UOL GROUP LTD ORD | 0.377785 |
GPT GROUP | 1.376261 |
SINO LAND CO LTD ORD | 2.51017 |
STOCKLAND | 1.715478 |
WH SOUL PATTINSON & CO LTD ORD | 0.166509 |
SEA LTD | 0.265459 |
POWER ASSETS HOLDINGS LTD | 0.980594 |
LOTTERY CORPORATION LTD | 1.600419 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.595332 |
BLUESCOPE STEEL LTD | 0.319345 |
REECE LTD | 0.211896 |
FUTU HOLDINGS LTD-ADR | 0.052159 |
CK ASSET HOLDINGS LTD | 1.303462 |
ASX LTD ORD | 0.137911 |
SANTOS LTD | 2.333219 |
SEATRIUM LTD | 2.321005 |
ARISTOCRAT LEISURE LTD | 0.418618 |
MAINFREIGHT LTD | 0.059548 |
HONG KONG EXCHANGES & CLEARING ORD | 0.85792 |
SUNCORP GROUP LTD | 0.908285 |
TPG TELECOM LTD | 0.28175 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.703293 |
WOOLWORTHS GROUP LTD | 0.868821 |
CITY DEVELOPMENTS LTD ORD | 0.317188 |
RAMSAY HEALTH CARE LTD ORD | 0.130217 |
INFRATIL LTD | 0.648895 |
AIA GROUP LTD | 8.134745 |
KEPPEL CORP LTD ORD | 0.993824 |
PILBARA MINERALS LTD | 1.973257 |
DEXUS/AU | 0.763181 |
COLES GROUP LTD | 0.931612 |
SCENTRE GROUP | 3.729413 |
SUN HUNG KAI PROPERTIES | 1.04702 |
HENDERSON LAND DEVELOPMENT ORD | 0.946486 |
LYNAS RARE EARTHS LTD | 0.665589 |
ATLAS ARTERIA LTD | 0.759229 |
AMPOL LTD | 0.171272 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.450442 |
HONG KONG & CHINA GAS LTD ORD | 6.581108 |
WESTPAC BANKING CORPORATION | 2.511013 |
JARDINE MATHESON HOLDINGS LIMITED | 0.141962 |
ANZ GROUP HOLDINGS LTD | 2.15876 |
CAPITALAND ASCENDAS REIT | 2.553092 |
GALAXY ENTERTAINMENT GP. | 1.337043 |
ESR GROUP LIMITED | 1.902334 |
WOODSIDE ENERGY GROUP LTD | 1.363539 |
MINERAL RESOURCES LTD ORD | 0.120721 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.136828 |
WH GROUP LTD | 5.459786 |
FRASERS LOGISTICS & COMMERCIAL | 2.615646 |
FORTESCUE METALS GROUP LTD | 1.134381 |
IGO LTD | 0.47514 |
CSL LTD ORD | 0.344986 |
BHP GROUP LTD | 3.579546 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.540588 |
CK HUTCHISON HOLDINGS LTD | 1.909699 |
SEVEN GROUP HOLDINGS LTD ORD | 0.142644 |
GRAB HOLDINGS LTD - CL A | 1.659917 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.980837 |
TREASURY WINE ESTATES LIMITED | 0.581648 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.624752 |
UNITED OVERSEAS BANK LTD | 0.961746 |
TRANSURBAN GROUP | 2.21235 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.650619 |
COMPUTERSHARE LTD ORD | 0.3783 |
XINYI GLASS HOLDINGS CO LTD | 1.180652 |
QBE INSURANCE GROUP LTD | 1.071801 |
EVOLUTION MINING LTD | 1.405999 |
ENDEAVOUR GROUP | 1.040831 |
ORICA LTD ORD | 0.346471 |
NORTHERN STAR RESOURCES LTD | 0.808462 |
WHARF HOLDINGS LTD ORD | 0.687533 |
SANDS CHINA LTD | 1.74386 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.615856 |
CLP HOLDINGS LTD | 1.363645 |
MEDIBANK PRIVATE | 1.979644 |
GEELY AUTOMOBILE HOLDINGS LT | 4.140062 |
DBS GROUP HOLDINGS LTD | 1.44605 |
MERIDIAN ENERGY LTD | 0.909609 |
REA GROUP LTD | 0.036078 |
CARSALES COM LTD ORD | 0.2423 |
SINGAPORE AIRLINES LTD ORD | 0.952281 |
WHITEHAVEN COAL LTD | 0.589088 |
CHOW TAI FOOK JEWELLERY LTD. | 1.255695 |
GOODMAN GROUP ORD UNIT | 1.321484 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.588281 |
NEXTDC LTD | 0.431922 |
VICINITY CENTRES | 2.760379 |
TELSTRA GROUP LTD | 8.295063 |
AUCKLAND INTL AIRPORT LTD | 0.86769 |
NATIONAL AUSTRALIA BANK LTD | 2.246279 |
HK ELECTRIC INVESTMENTS LTD | 1.626842 |
MAPLETREE INDUSTRIAL TRUST | 1.477677 |
VENTURE CORPORATION LIMITED | 0.194381 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.112875 |
JARDINE CYCLE & CARRIAGE LTD | 0.05116 |
HANG SENG BANK LTD ORD | 0.518225 |
CONTACT ENERGY LTD | 0.557535 |
AGL ENERGY LTD | 0.431465 |
SOUTH32 LTD | 3.250028 |
WISETECH GLOBAL LTD | 0.12308 |
CSPC PHARMACEUTICAL GROUP LTD | 6.001839 |
SINO BIOPHARMACEUTICAL LTD ORD | 7.050421 |
HANG LUNG PROPERTIES LTD ORD | 1.205322 |
RIO TINTO LTD | 0.266402 |
SEMBCORP INDUSTRIES LTD | 0.644723 |
AURIZON HOLDINGS LTD | 1.319864 |
SINGAPORE TECH ENGINEERING | 1.091834 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.433324 |
A2 MILK CO LTD | 0.485722 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.33349 |