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 (23 Sep 2024): | 1479.04 |
Day range: | 1473.13 / 1479.30 |
Change abs./rel.: | -0.81 / -0.05% |
Year range: | 1161.71 / 1479.85 |
Name | Index Shares |
---|---|
GPT GROUP | 1.376111 |
SEEK LTD ORD | 0.246195 |
DFI RETAIL GROUP HOLDINGS LTD | 0.218126 |
RAMSAY HEALTH CARE LTD ORD | 0.130202 |
VENTURE CORPORATION LIMITED | 0.194359 |
BRAMBLES LTD | 0.998057 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.615462 |
CHINA MENGNIU DAIRY CO LTD | 2.138029 |
CLP HOLDINGS LTD | 1.363497 |
HKT TRUST AND HKT LTD | 2.596137 |
XERO LTD | 0.091354 |
SEMBCORP INDUSTRIES LTD | 0.644652 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.624684 |
QBE INSURANCE GROUP LTD | 1.071684 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.394407 |
WESTPAC BANKING CORPORATION | 2.510739 |
BLUESCOPE STEEL LTD | 0.31931 |
GEELY AUTOMOBILE HOLDINGS LT | 4.139611 |
JARDINE CYCLE & CARRIAGE LTD | 0.051154 |
LYNAS RARE EARTHS LTD | 0.665516 |
FORTESCUE METALS GROUP LTD | 1.134257 |
CK ASSET HOLDINGS LTD | 1.303319 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.595267 |
CAPITALAND INVESTMENT LTD | 1.676484 |
SEA LTD | 0.26543 |
WOOLWORTHS GROUP LTD | 0.868726 |
DEXUS/AU | 0.763098 |
SANTOS LTD | 2.332964 |
TRANSURBAN GROUP | 2.212108 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.650438 |
MAINFREIGHT LTD | 0.059542 |
CAPITALAND ASCENDAS REIT | 2.552814 |
HONG KONG & CHINA GAS LTD ORD | 6.58039 |
A2 MILK CO LTD | 0.485669 |
GOODMAN GROUP ORD UNIT | 1.32134 |
AGL ENERGY LTD | 0.431418 |
LINK REIT | 1.832886 |
WORLEY LTD | 0.267413 |
HONGKONG LAND HOLDINGS LTD ORD | 0.74272 |
CONTACT ENERGY LTD | 0.557474 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.333454 |
WILMAR INTERNATIONAL LTD | 1.691376 |
SINO BIOPHARMACEUTICAL LTD ORD | 7.049652 |
MERCURY NZ LTD | 0.468907 |
SINGAPORE AIRLINES LTD ORD | 0.952177 |
TREASURY WINE ESTATES LIMITED | 0.581584 |
MINERAL RESOURCES LTD ORD | 0.120708 |
AIA GROUP LTD | 8.133858 |
HANG SENG BANK LTD ORD | 0.518168 |
WHITEHAVEN COAL LTD | 0.589023 |
KEPPEL CORP LTD ORD | 0.993716 |
BHP GROUP LTD | 3.579155 |
HK ELECTRIC INVESTMENTS LTD | 1.626665 |
MAPLETREE LOGISTICS TRUST | 2.413864 |
REA GROUP LTD | 0.036074 |
SWIRE PACIFIC LTD ORD A | 0.282858 |
OVERSEA-CHINESE BANKING CORP | 2.30904 |
SUNCORP GROUP LTD | 0.908185 |
HENDERSON LAND DEVELOPMENT ORD | 0.946383 |
CHARTER HALL GROUP | 0.334416 |
CITY DEVELOPMENTS LTD ORD | 0.317154 |
SINGAPORE TECH ENGINEERING | 1.091715 |
TPG TELECOM LTD | 0.281719 |
NATIONAL AUSTRALIA BANK LTD | 2.246034 |
ORICA LTD ORD | 0.346433 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.540529 |
FOSUN INTERNATIONAL LTD | 1.49983 |
SWIRE PROPERTIES LTD | 0.75656 |
RIO TINTO LTD | 0.266373 |
AUCKLAND INTL AIRPORT LTD | 0.867595 |
COMPUTERSHARE LTD ORD | 0.378259 |
SOUTH32 LTD | 3.249673 |
MACQUARIE GROUP LTD ORD | 0.260492 |
ESR GROUP LIMITED | 1.902127 |
WOODSIDE ENERGY GROUP LTD | 1.36339 |
CSPC PHARMACEUTICAL GROUP LTD | 6.001184 |
ANZ GROUP HOLDINGS LTD | 2.158525 |
EBOS GROUP LTD | 0.112356 |
WISETECH GLOBAL LTD | 0.123067 |
ORIGIN ENERGY LTD | 1.228307 |
SPARK NEW ZEALAND LTD | 1.313382 |
SEATRIUM LTD | 2.320752 |
EVOLUTION MINING LTD | 1.405846 |
SANDS CHINA LTD | 1.74367 |
IGO LTD | 0.475088 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.433277 |
BUDWEISER BREWING CO APAC LTD | 1.21709 |
DBS GROUP HOLDINGS LTD | 1.445893 |
MTR CORPORATION LTD | 1.125688 |
MIRVAC GROUP | 2.829045 |
HANG LUNG PROPERTIES LTD ORD | 1.20519 |
MEDIBANK PRIVATE | 1.979428 |
WH SOUL PATTINSON & CO LTD ORD | 0.166491 |
CHOW TAI FOOK JEWELLERY LTD. | 1.255558 |
MERIDIAN ENERGY LTD | 0.90951 |
STOCKLAND | 1.715291 |
SWIRE PACIFIC LTD ORD B | 0.549534 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.43666 |
GRAB HOLDINGS LTD - CL A | 1.659736 |
AMPOL LTD | 0.171254 |
INFRATIL LTD | 0.648825 |
CK HUTCHISON HOLDINGS LTD | 1.909491 |
COMMONWEALTH BANK OF AUSTRALIA | 1.201847 |
QANTAS AIRWAYS LTD ORD | 1.168341 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.703107 |
PILBARA MINERALS LTD | 1.973042 |
ASX LTD ORD | 0.137896 |
MAPLETREE INDUSTRIAL TRUST | 1.477516 |
COLES GROUP LTD | 0.93151 |
TELSTRA GROUP LTD | 8.294158 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.906997 |
ATLAS ARTERIA LTD | 0.759146 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.112753 |
CHINA GAS HOLDINGS LTD | 1.938874 |
NEXTDC LTD | 0.431875 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.98073 |
ENDEAVOUR GROUP | 1.040718 |
GALAXY ENTERTAINMENT GP. | 1.336897 |
WHARF HOLDINGS LTD ORD | 0.687458 |
AURIZON HOLDINGS LTD | 1.31972 |
WESFARMERS LTD | 0.808427 |
COCHLEAR LTD | 0.047024 |
LOTTERY CORPORATION LTD | 1.600244 |
JARDINE MATHESON HOLDINGS LIMITED | 0.141946 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.588217 |
ARISTOCRAT LEISURE LTD | 0.418572 |
SUN HUNG KAI PROPERTIES | 1.046906 |
CSL LTD ORD | 0.344948 |
SEVEN GROUP HOLDINGS LTD ORD | 0.142628 |
POWER ASSETS HOLDINGS LTD | 0.980487 |
VICINITY CENTRES | 2.760077 |
GENTING SINGAPORE PLC | 4.077097 |
SINO LAND CO LTD ORD | 2.509896 |
XINYI GLASS HOLDINGS CO LTD | 1.180523 |
UOL GROUP LTD ORD | 0.377743 |
PRO MEDICUS LTD | 0.035099 |
FRASERS LOGISTICS & COMMERCIAL | 2.615361 |
NORTHERN STAR RESOURCES LTD | 0.808374 |
CARSALES COM LTD ORD | 0.242273 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.136267 |
UNITED OVERSEAS BANK LTD | 0.961641 |
SCENTRE GROUP | 3.729006 |
HONG KONG EXCHANGES & CLEARING ORD | 0.857826 |
WH GROUP LTD | 5.45919 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.450065 |
REECE LTD | 0.211872 |
FUTU HOLDINGS LTD-ADR | 0.052153 |
APA GROUP | 0.922355 |