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 (01 May 2024): | 1291.04 |
Day range: | 1288.74 / 1298.36 |
Change abs./rel.: | -10.61 / -0.82% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
MACQUARIE GROUP LTD ORD | 0.25386 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.384365 |
CHARTER HALL GROUP | 0.325901 |
DFI RETAIL GROUP HOLDINGS LTD | 0.212572 |
ORIGIN ENERGY LTD | 1.197033 |
APA GROUP | 0.898871 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.573241 |
PRO MEDICUS LTD | 0.034205 |
FRASERS LOGISTICS & COMMERCIAL | 1.95719 |
MERCURY NZ LTD | 0.456968 |
SANTOS LTD | 2.273565 |
MAPLETREE LOGISTICS TRUST | 2.329797 |
COMPUTERSHARE LTD ORD | 0.368744 |
SEA LTD | 0.254963 |
CAPLAND ASCENDAS REIT | 2.487817 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.95576 |
ASX LTD ORD | 0.134385 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.608417 |
QBE INSURANCE GROUP LTD | 1.044398 |
INFRATIL LTD | 0.565354 |
ATLAS ARTERIA LTD | 0.766555 |
MINERAL RESOURCES LTD ORD | 0.117634 |
POWER ASSETS HOLDINGS LTD | 0.955523 |
VICINITY CENTRES | 2.689804 |
CSL LTD ORD | 0.336166 |
SINGAPORE TECH ENGINEERING | 1.063919 |
NORTHERN STAR RESOURCES LTD | 0.787792 |
CK ASSET HOLDINGS LTD | 1.329362 |
WISETECH GLOBAL LTD | 0.119933 |
FOSUN INTERNATIONAL LTD | 1.461644 |
SPARK NEW ZEALAND LTD | 1.279942 |
BUDWEISER BREWING CO APAC LTD | 1.186102 |
LYNAS RARE EARTHS LTD | 0.648571 |
ENDEAVOUR GROUP | 0.945602 |
REA GROUP LTD | 0.035155 |
SWIRE PROPERTIES LTD | 0.737297 |
BLUESCOPE STEEL LTD | 0.31118 |
RAMSAY HEALTH CARE LTD ORD | 0.126887 |
WH GROUP LTD | 5.320195 |
MAPLETREE INDUSTRIAL TRUST | 1.439897 |
FUTU HOLDINGS LTD-ADR | 0.049866 |
HK ELECTRIC INVESTMENTS LTD | 1.585248 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.183924 |
COLES GROUP LTD | 0.907793 |
ARISTOCRAT LEISURE LTD | 0.414362 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.422245 |
HENDERSON LAND DEVELOPMENT ORD | 0.922287 |
SEMBCORP INDUSTRIES LTD | 0.628239 |
GALAXY ENTERTAINMENT GP. | 1.302859 |
HONGKONG LAND HOLDINGS LTD ORD | 0.72381 |
SEATRIUM LTD | 45.23328 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.425542 |
BRAMBLES LTD | 0.972646 |
AIA GROUP LTD | 8.112503 |
WILMAR INTERNATIONAL LTD | 1.648312 |
CARSALES COM LTD ORD | 0.236105 |
ORICA LTD ORD | 0.317834 |
CONTACT ENERGY LTD | 0.543281 |
XINYI GLASS HOLDINGS CO LTD | 1.150466 |
TPG TELECOM LTD | 0.274546 |
GRAB HOLDINGS LTD - CL A | 1.399751 |
IGO LTD | 0.462992 |
SWIRE PACIFIC LTD ORD B | 0.535542 |
AUCKLAND INTL AIRPORT LTD | 0.845505 |
JARDINE CYCLE & CARRIAGE LTD | 0.06642 |
OLAM GROUP LTD | 0.627176 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.608779 |
SINGAPORE AIRLINES LTD ORD | 0.927934 |
RIO TINTO LTD | 0.259591 |
JARDINE MATHESON HOLDINGS LIMITED | 0.138332 |
TREASURY WINE ESTATES LIMITED | 0.566777 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.005494 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.084422 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.31529 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.708318 |
BHP GROUP LTD | 3.55168 |
IDP EDUCATION LTD | 0.194931 |
UOL GROUP LTD ORD | 0.368126 |
SINO LAND CO LTD ORD | 2.360205 |
SEEK LTD ORD | 0.239927 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.420155 |
WHARF HOLDINGS LTD ORD | 0.669955 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.870162 |
SWIRE PACIFIC LTD ORD A | 0.28702 |
MERIDIAN ENERGY LTD | 0.886353 |
KEPPEL DC REIT | 0.942729 |
QANTAS AIRWAYS LTD ORD | 1.202812 |
DBS GROUP HOLDINGS LTD | 1.409079 |
MTR CORPORATION LTD | 1.097027 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526767 |
WESTPAC BANKING CORPORATION | 2.446814 |
EVOLUTION MINING LTD | 1.370052 |
WESFARMERS LTD | 0.787844 |
VENTURE CORPORATION LIMITED | 0.189411 |
TRANSURBAN GROUP | 2.155786 |
AMPOL LTD | 0.166893 |
XERO LTD | 0.089028 |
MIRVAC GROUP | 2.757015 |
ANZ GROUP HOLDINGS LTD | 2.103567 |
UNITED OVERSEAS BANK LTD | 0.937157 |
SOUTH32 LTD | 3.166934 |
GEELY AUTOMOBILE HOLDINGS LT | 4.034213 |
MAINFREIGHT LTD | 0.058026 |
CHINA GAS HOLDINGS LTD | 1.889509 |
HANG SENG BANK LTD ORD | 0.504975 |
CHINA MENGNIU DAIRY CO LTD | 2.083593 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.858443 |
HONG KONG & CHINA GAS LTD ORD | 6.412848 |
WORLEY LTD | 0.260605 |
SUNCORP GROUP LTD | 0.885062 |
SCENTRE GROUP | 3.634063 |
COMMONWEALTH BANK OF AUSTRALIA | 1.171247 |
COCHLEAR LTD | 0.045827 |
LENDLEASE GROUP ORD | 0.482201 |
TELSTRA GROUP LTD | 8.082982 |
MEDIBANK PRIVATE | 1.92903 |
AURIZON HOLDINGS LTD | 1.286118 |
GOODMAN GROUP ORD UNIT | 1.287698 |
SUN HUNG KAI PROPERTIES | 1.020251 |
DOMINOS PIZZA ENTERPRISES LTD | 0.0411 |
HANG LUNG PROPERTIES LTD ORD | 1.218977 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.523399 |
ESR GROUP LIMITED | 1.908581 |
WOOLWORTHS GROUP LTD | 0.846608 |
GENTING SINGAPORE PLC | 3.973291 |
WOODSIDE ENERGY GROUP LTD | 1.328677 |
AGL ENERGY LTD | 0.420434 |
OVERSEA-CHINESE BANKING CORP | 2.25025 |
LINK REIT | 1.786219 |
HONG KONG EXCHANGES & CLEARING ORD | 0.835985 |
CK HUTCHISON HOLDINGS LTD | 1.860874 |
PILBARA MINERALS LTD | 1.922807 |
GPT GROUP | 1.341074 |
KEPPEL CORP LTD ORD | 0.968415 |
CLP HOLDINGS LTD | 1.328781 |
DEXUS/AU | 0.743668 |
WHITEHAVEN COAL LTD | 0.574026 |
CHOW TAI FOOK JEWELLERY LTD. | 1.22359 |
CSPC PHARMACEUTICAL GROUP LTD | 5.848389 |
NATIONAL AUSTRALIA BANK LTD | 2.188848 |
SANDS CHINA LTD | 1.699275 |
STOCKLAND | 1.671618 |
A2 MILK CO LTD | 0.473304 |
EBOS GROUP LTD | 0.109495 |
HKT TRUST AND HKT LTD | 2.530037 |
WH SOUL PATTINSON & CO LTD ORD | 0.162252 |
CAPITALAND INVESTMENT LTD | 1.682076 |
FORTESCUE METALS GROUP LTD | 1.105378 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.959424 |
REECE LTD | 0.206478 |
LOTTERY CORPORATION LTD | 1.559501 |
SEVEN GROUP HOLDINGS LTD ORD | 0.108015 |
CITY DEVELOPMENTS LTD ORD | 0.309079 |