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 (26 Jun 2024): | 1350.05 |
Day range: | 1348.87 / 1355.21 |
Change abs./rel.: | -4.07 / -0.30% |
Year range: | 1161.71 / 1389.76 |
Name | Index Shares |
---|---|
GENTING SINGAPORE PLC | 4.019022 |
TPG TELECOM LTD | 0.277706 |
XINYI GLASS HOLDINGS CO LTD | 1.163707 |
MIRVAC GROUP | 2.788747 |
OVERSEA-CHINESE BANKING CORP | 2.27615 |
WOODSIDE ENERGY GROUP LTD | 1.343969 |
AMPOL LTD | 0.168814 |
ANZ GROUP HOLDINGS LTD | 2.127778 |
WESFARMERS LTD | 0.796911 |
PRO MEDICUS LTD | 0.034599 |
INFRATIL LTD | 0.571861 |
UNITED OVERSEAS BANK LTD | 0.947943 |
BHP GROUP LTD | 3.592558 |
WISETECH GLOBAL LTD | 0.121314 |
AIA GROUP LTD | 8.017997 |
CSPC PHARMACEUTICAL GROUP LTD | 5.915702 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.626929 |
MAINFREIGHT LTD | 0.058694 |
NORTHERN STAR RESOURCES LTD | 0.796859 |
SCENTRE GROUP | 3.675889 |
IDP EDUCATION LTD | 0.197174 |
ORIGIN ENERGY LTD | 1.210811 |
SPARK NEW ZEALAND LTD | 1.294674 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.388789 |
CHOW TAI FOOK JEWELLERY LTD. | 1.237673 |
OLAM GROUP LTD | 0.634394 |
WH SOUL PATTINSON & CO LTD ORD | 0.164119 |
CAPLAND ASCENDAS REIT | 2.516451 |
DBS GROUP HOLDINGS LTD | 1.425297 |
LINK REIT | 1.806777 |
ESR GROUP LIMITED | 1.875032 |
HK ELECTRIC INVESTMENTS LTD | 1.603494 |
BRAMBLES LTD | 0.98384 |
WORLEY LTD | 0.263604 |
MAPLETREE LOGISTICS TRUST | 2.356612 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.966761 |
GALAXY ENTERTAINMENT GP. | 1.317854 |
GRAB HOLDINGS LTD - CL A | 1.713827 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.72798 |
MEDIBANK PRIVATE | 1.951233 |
REA GROUP LTD | 0.03556 |
COMMONWEALTH BANK OF AUSTRALIA | 1.184727 |
SEA LTD | 0.257898 |
A2 MILK CO LTD | 0.478751 |
HENDERSON LAND DEVELOPMENT ORD | 0.932902 |
CARSALES COM LTD ORD | 0.238822 |
REECE LTD | 0.208854 |
SUNCORP GROUP LTD | 0.895249 |
MERCURY NZ LTD | 0.462228 |
CHARTER HALL GROUP | 0.329652 |
SEMBCORP INDUSTRIES LTD | 0.63547 |
TELSTRA GROUP LTD | 8.176013 |
FRASERS LOGISTICS & COMMERCIAL | 1.979716 |
WESTPAC BANKING CORPORATION | 2.474975 |
HONG KONG EXCHANGES & CLEARING ORD | 0.845607 |
CHINA GAS HOLDINGS LTD | 1.911256 |
CONTACT ENERGY LTD | 0.549534 |
WOOLWORTHS GROUP LTD | 0.856352 |
STOCKLAND | 1.690858 |
FOSUN INTERNATIONAL LTD | 1.478466 |
RIO TINTO LTD | 0.262579 |
AUCKLAND INTL AIRPORT LTD | 0.855237 |
NATIONAL AUSTRALIA BANK LTD | 2.214041 |
AGL ENERGY LTD | 0.425273 |
SANDS CHINA LTD | 1.718832 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.220569 |
TREASURY WINE ESTATES LIMITED | 0.5733 |
TRANSURBAN GROUP | 2.180598 |
SINGAPORE AIRLINES LTD ORD | 0.938614 |
MAPLETREE INDUSTRIAL TRUST | 1.456469 |
CK HUTCHISON HOLDINGS LTD | 1.882291 |
BUDWEISER BREWING CO APAC LTD | 1.199754 |
CAPITALAND INVESTMENT LTD | 1.701435 |
SWIRE PACIFIC LTD ORD B | 0.541706 |
VENTURE CORPORATION LIMITED | 0.191591 |
BLUESCOPE STEEL LTD | 0.314762 |
WHARF HOLDINGS LTD ORD | 0.677666 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.096903 |
MINERAL RESOURCES LTD ORD | 0.118988 |
SOUTH32 LTD | 3.203384 |
LENDLEASE GROUP ORD | 0.487751 |
SEVEN GROUP HOLDINGS LTD ORD | 0.109258 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.879833 |
ARISTOCRAT LEISURE LTD | 0.41261 |
MTR CORPORATION LTD | 1.109653 |
SINGAPORE TECH ENGINEERING | 1.076164 |
WILMAR INTERNATIONAL LTD | 1.667283 |
CITY DEVELOPMENTS LTD ORD | 0.312636 |
LOTTERY CORPORATION LTD | 1.57745 |
CK ASSET HOLDINGS LTD | 1.344662 |
JARDINE CYCLE & CARRIAGE LTD | 0.067184 |
WHITEHAVEN COAL LTD | 0.580633 |
AURIZON HOLDINGS LTD | 1.300921 |
WH GROUP LTD | 5.381428 |
CSL LTD ORD | 0.340035 |
CHINA MENGNIU DAIRY CO LTD | 2.107574 |
EBOS GROUP LTD | 0.110755 |
ORICA LTD ORD | 0.341499 |
DEXUS/AU | 0.752228 |
SANTOS LTD | 2.299733 |
SEEK LTD ORD | 0.242688 |
LYNAS RARE EARTHS LTD | 0.656036 |
GPT GROUP | 1.356509 |
ASX LTD ORD | 0.135932 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.949234 |
COCHLEAR LTD | 0.046355 |
IGO LTD | 0.468321 |
POWER ASSETS HOLDINGS LTD | 0.96652 |
SINO LAND CO LTD ORD | 2.38737 |
HANG LUNG PROPERTIES LTD ORD | 1.233007 |
ATLAS ARTERIA LTD | 0.775378 |
UOL GROUP LTD ORD | 0.372363 |
PILBARA MINERALS LTD | 1.944938 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.615786 |
APA GROUP | 0.909217 |
CLP HOLDINGS LTD | 1.344075 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.43044 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.063105 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.427105 |
MERIDIAN ENERGY LTD | 0.896555 |
JARDINE MATHESON HOLDINGS LIMITED | 0.139924 |
ENDEAVOUR GROUP | 0.956485 |
GEELY AUTOMOBILE HOLDINGS LT | 4.080645 |
DFI RETAIL GROUP HOLDINGS LTD | 0.215019 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.53283 |
COLES GROUP LTD | 0.918242 |
HONG KONG & CHINA GAS LTD ORD | 6.486657 |
FUTU HOLDINGS LTD-ADR | 0.051339 |
MACQUARIE GROUP LTD ORD | 0.256782 |
SWIRE PACIFIC LTD ORD A | 0.290323 |
XERO LTD | 0.090053 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.318919 |
QBE INSURANCE GROUP LTD | 1.056419 |
SEATRIUM LTD | 2.287695 |
QANTAS AIRWAYS LTD ORD | 1.216656 |
SWIRE PROPERTIES LTD | 0.745783 |
FORTESCUE METALS GROUP LTD | 1.1181 |
HANG SENG BANK LTD ORD | 0.510787 |
SUN HUNG KAI PROPERTIES | 1.031993 |
GOODMAN GROUP ORD UNIT | 1.302519 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.579838 |
RAMSAY HEALTH CARE LTD ORD | 0.128348 |
HKT TRUST AND HKT LTD | 2.559156 |
VICINITY CENTRES | 2.720762 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.563952 |
HONGKONG LAND HOLDINGS LTD ORD | 0.732141 |
KEPPEL CORP LTD ORD | 0.979561 |
COMPUTERSHARE LTD ORD | 0.372988 |
EVOLUTION MINING LTD | 1.38582 |