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 (08 Aug 2024): | 1318.71 |
Day range: | 1315.95 / 1319.74 |
Change abs./rel.: | -0.22 / -0.02% |
Year range: | 1161.71 / 1408.55 |
Name | Index Shares |
---|---|
RAMSAY HEALTH CARE LTD ORD | 0.128584 |
GEELY AUTOMOBILE HOLDINGS LT | 4.088169 |
CLP HOLDINGS LTD | 1.346553 |
DBS GROUP HOLDINGS LTD | 1.427925 |
SANDS CHINA LTD | 1.722002 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.072441 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.533812 |
XINYI GLASS HOLDINGS CO LTD | 1.165853 |
FOSUN INTERNATIONAL LTD | 1.481193 |
JARDINE MATHESON HOLDINGS LIMITED | 0.140182 |
HK ELECTRIC INVESTMENTS LTD | 1.606451 |
RIO TINTO LTD | 0.263063 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.427893 |
AGL ENERGY LTD | 0.426057 |
ENDEAVOUR GROUP | 1.027785 |
ESR GROUP LIMITED | 1.878489 |
A2 MILK CO LTD | 0.479634 |
SINO LAND CO LTD ORD | 2.478706 |
EVOLUTION MINING LTD | 1.388376 |
BLUESCOPE STEEL LTD | 0.315342 |
CHINA GAS HOLDINGS LTD | 1.91478 |
MAPLETREE LOGISTICS TRUST | 2.383868 |
CSL LTD ORD | 0.340662 |
APA GROUP | 0.910893 |
CK HUTCHISON HOLDINGS LTD | 1.885762 |
PILBARA MINERALS LTD | 1.948524 |
SINGAPORE AIRLINES LTD ORD | 0.940345 |
KEPPEL CORP LTD ORD | 0.981367 |
JARDINE CYCLE & CARRIAGE LTD | 0.050518 |
SUN HUNG KAI PROPERTIES | 1.033896 |
HKT TRUST AND HKT LTD | 2.563875 |
NEXTDC LTD | 0.426508 |
MTR CORPORATION LTD | 1.111699 |
COMPUTERSHARE LTD ORD | 0.373558 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.098926 |
AIA GROUP LTD | 8.032781 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.389506 |
MERCURY NZ LTD | 0.46308 |
TELSTRA GROUP LTD | 8.191089 |
STOCKLAND | 1.693976 |
HONGKONG LAND HOLDINGS LTD ORD | 0.733491 |
MEDIBANK PRIVATE | 1.954831 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.32931 |
SEEK LTD ORD | 0.243136 |
AURIZON HOLDINGS LTD | 1.30332 |
DFI RETAIL GROUP HOLDINGS LTD | 0.215416 |
COCHLEAR LTD | 0.04644 |
WESFARMERS LTD | 0.798381 |
GRAB HOLDINGS LTD - CL A | 1.639111 |
SUNCORP GROUP LTD | 0.8969 |
CAPITALAND INVESTMENT LTD | 1.655651 |
CSPC PHARMACEUTICAL GROUP LTD | 5.926609 |
HONG KONG & CHINA GAS LTD ORD | 6.498617 |
SCENTRE GROUP | 3.682667 |
OVERSEA-CHINESE BANKING CORP | 2.280347 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.580908 |
GOODMAN GROUP ORD UNIT | 1.30492 |
REA GROUP LTD | 0.035626 |
MAPLETREE INDUSTRIAL TRUST | 1.459155 |
QANTAS AIRWAYS LTD ORD | 1.153822 |
VENTURE CORPORATION LIMITED | 0.191944 |
SPARK NEW ZEALAND LTD | 1.297061 |
MERIDIAN ENERGY LTD | 0.898208 |
ANZ GROUP HOLDINGS LTD | 2.131701 |
WOOLWORTHS GROUP LTD | 0.857931 |
AMPOL LTD | 0.169125 |
SWIRE PACIFIC LTD ORD B | 0.542705 |
BUDWEISER BREWING CO APAC LTD | 1.201966 |
QBE INSURANCE GROUP LTD | 1.058367 |
CITY DEVELOPMENTS LTD ORD | 0.313213 |
NORTHERN STAR RESOURCES LTD | 0.798328 |
PRO MEDICUS LTD | 0.034663 |
MACQUARIE GROUP LTD ORD | 0.257255 |
CHARTER HALL GROUP | 0.33026 |
WHITEHAVEN COAL LTD | 0.581704 |
CAPITALAND ASCENDAS REIT | 2.521091 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.226508 |
WH GROUP LTD | 5.39135 |
MIRVAC GROUP | 2.793889 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.962048 |
ORIGIN ENERGY LTD | 1.213043 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.629929 |
COLES GROUP LTD | 0.919935 |
SINGAPORE TECH ENGINEERING | 1.078149 |
XERO LTD | 0.090219 |
WESTPAC BANKING CORPORATION | 2.479539 |
UOL GROUP LTD ORD | 0.373049 |
FUTU HOLDINGS LTD-ADR | 0.051505 |
ASX LTD ORD | 0.136182 |
SWIRE PROPERTIES LTD | 0.747158 |
HONG KONG EXCHANGES & CLEARING ORD | 0.847166 |
TPG TELECOM LTD | 0.278218 |
HANG SENG BANK LTD ORD | 0.511729 |
POWER ASSETS HOLDINGS LTD | 0.968302 |
WH SOUL PATTINSON & CO LTD ORD | 0.164422 |
SEATRIUM LTD | 2.291913 |
CARSALES COM LTD ORD | 0.239263 |
ARISTOCRAT LEISURE LTD | 0.413371 |
TRANSURBAN GROUP | 2.184619 |
EBOS GROUP LTD | 0.11096 |
CHOW TAI FOOK JEWELLERY LTD. | 1.239956 |
FORTESCUE METALS GROUP LTD | 1.120162 |
BRAMBLES LTD | 0.985654 |
WISETECH GLOBAL LTD | 0.121537 |
GPT GROUP | 1.35901 |
SWIRE PACIFIC LTD ORD A | 0.279343 |
MAINFREIGHT LTD | 0.058802 |
LINK REIT | 1.810109 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.570533 |
TREASURY WINE ESTATES LIMITED | 0.574357 |
HANG LUNG PROPERTIES LTD ORD | 1.190214 |
DEXUS/AU | 0.753615 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.681943 |
NATIONAL AUSTRALIA BANK LTD | 2.218123 |
SEMBCORP INDUSTRIES LTD | 0.636641 |
SEVEN GROUP HOLDINGS LTD ORD | 0.140856 |
MINERAL RESOURCES LTD ORD | 0.119208 |
SOUTH32 LTD | 3.209291 |
ATLAS ARTERIA LTD | 0.749712 |
WILMAR INTERNATIONAL LTD | 1.670358 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.431233 |
HENDERSON LAND DEVELOPMENT ORD | 0.934622 |
SEA LTD | 0.262131 |
WOODSIDE ENERGY GROUP LTD | 1.346448 |
VICINITY CENTRES | 2.725779 |
WHARF HOLDINGS LTD ORD | 0.678916 |
WORLEY LTD | 0.26409 |
BHP GROUP LTD | 3.534678 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.968543 |
AUCKLAND INTL AIRPORT LTD | 0.856813 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.883299 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.587869 |
UNITED OVERSEAS BANK LTD | 0.949691 |
SANTOS LTD | 2.303973 |
GALAXY ENTERTAINMENT GP. | 1.320284 |
LOTTERY CORPORATION LTD | 1.580359 |
ORICA LTD ORD | 0.342128 |
CHINA MENGNIU DAIRY CO LTD | 2.111461 |
INFRATIL LTD | 0.640762 |
IGO LTD | 0.469184 |
CONTACT ENERGY LTD | 0.550547 |
REECE LTD | 0.20924 |
LYNAS RARE EARTHS LTD | 0.657246 |
CK ASSET HOLDINGS LTD | 1.287123 |
COMMONWEALTH BANK OF AUSTRALIA | 1.186912 |
GENTING SINGAPORE PLC | 4.026432 |
FRASERS LOGISTICS & COMMERCIAL | 2.582861 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.616922 |