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 (04 Sep 2024): | 1407.20 |
Day range: | 1400.85 / 1409.06 |
Change abs./rel.: | -16.44 / -1.15% |
Year range: | 1161.71 / 1434.86 |
Name | Index Shares |
---|---|
LOTTERY CORPORATION LTD | 1.595027 |
ORIGIN ENERGY LTD | 1.224303 |
BRAMBLES LTD | 0.994803 |
WH SOUL PATTINSON & CO LTD ORD | 0.165948 |
CHINA GAS HOLDINGS LTD | 1.932553 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.435236 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.977533 |
HONG KONG EXCHANGES & CLEARING ORD | 0.85503 |
QANTAS AIRWAYS LTD ORD | 1.164532 |
VICINITY CENTRES | 2.751079 |
VENTURE CORPORATION LIMITED | 0.193726 |
SWIRE PACIFIC LTD ORD B | 0.547743 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.431864 |
STOCKLAND | 1.709699 |
MINERAL RESOURCES LTD ORD | 0.120314 |
HK ELECTRIC INVESTMENTS LTD | 1.621362 |
WHITEHAVEN COAL LTD | 0.587103 |
SANTOS LTD | 2.325359 |
MAPLETREE INDUSTRIAL TRUST | 1.472699 |
XERO LTD | 0.091057 |
GENTING SINGAPORE PLC | 4.063805 |
NEXTDC LTD | 0.430467 |
RAMSAY HEALTH CARE LTD ORD | 0.129778 |
REECE LTD | 0.211182 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.332367 |
UNITED OVERSEAS BANK LTD | 0.958506 |
SUN HUNG KAI PROPERTIES | 1.043493 |
GPT GROUP | 1.371625 |
MIRVAC GROUP | 2.819822 |
PILBARA MINERALS LTD | 1.96661 |
SWIRE PROPERTIES LTD | 0.754093 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.603675 |
RIO TINTO LTD | 0.265505 |
WESFARMERS LTD | 0.805791 |
BUDWEISER BREWING CO APAC LTD | 1.213123 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.90078 |
MAPLETREE LOGISTICS TRUST | 2.405995 |
AURIZON HOLDINGS LTD | 1.315417 |
WILMAR INTERNATIONAL LTD | 1.685862 |
NATIONAL AUSTRALIA BANK LTD | 2.238712 |
JARDINE CYCLE & CARRIAGE LTD | 0.050987 |
HONGKONG LAND HOLDINGS LTD ORD | 0.740299 |
DFI RETAIL GROUP HOLDINGS LTD | 0.217415 |
NORTHERN STAR RESOURCES LTD | 0.805738 |
CARSALES COM LTD ORD | 0.241484 |
TRANSURBAN GROUP | 2.204897 |
SEATRIUM LTD | 2.313186 |
CITY DEVELOPMENTS LTD ORD | 0.31612 |
CAPITALAND INVESTMENT LTD | 1.671019 |
REA GROUP LTD | 0.035956 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.697555 |
SEMBCORP INDUSTRIES LTD | 0.642551 |
ARISTOCRAT LEISURE LTD | 0.417207 |
APA GROUP | 0.919348 |
SCENTRE GROUP | 3.716849 |
HANG LUNG PROPERTIES LTD ORD | 1.201261 |
INFRATIL LTD | 0.646709 |
JARDINE MATHESON HOLDINGS LIMITED | 0.141483 |
WISETECH GLOBAL LTD | 0.122665 |
TREASURY WINE ESTATES LIMITED | 0.579688 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.393121 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.109126 |
AMPOL LTD | 0.170695 |
GEELY AUTOMOBILE HOLDINGS LT | 4.126115 |
ENDEAVOUR GROUP | 1.037325 |
POWER ASSETS HOLDINGS LTD | 0.97729 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.119523 |
ORICA LTD ORD | 0.345304 |
QBE INSURANCE GROUP LTD | 1.06819 |
CSL LTD ORD | 0.343824 |
ASX LTD ORD | 0.137446 |
DEXUS/AU | 0.76061 |
ANZ GROUP HOLDINGS LTD | 2.151488 |
HONG KONG & CHINA GAS LTD ORD | 6.558937 |
AUCKLAND INTL AIRPORT LTD | 0.864766 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.256456 |
MERCURY NZ LTD | 0.467378 |
SINGAPORE TECH ENGINEERING | 1.088156 |
SINGAPORE AIRLINES LTD ORD | 0.949073 |
WOOLWORTHS GROUP LTD | 0.865894 |
WOODSIDE ENERGY GROUP LTD | 1.358945 |
FRASERS LOGISTICS & COMMERCIAL | 2.606835 |
CK HUTCHISON HOLDINGS LTD | 1.903266 |
MACQUARIE GROUP LTD ORD | 0.259643 |
CAPITALAND ASCENDAS REIT | 2.544492 |
WORLEY LTD | 0.266541 |
TPG TELECOM LTD | 0.280801 |
CHINA MENGNIU DAIRY CO LTD | 2.131059 |
IGO LTD | 0.473539 |
HENDERSON LAND DEVELOPMENT ORD | 0.943297 |
WH GROUP LTD | 5.441393 |
CK ASSET HOLDINGS LTD | 1.29907 |
SEEK LTD ORD | 0.245393 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.645058 |
AGL ENERGY LTD | 0.430012 |
BHP GROUP LTD | 3.567487 |
A2 MILK CO LTD | 0.484086 |
SWIRE PACIFIC LTD ORD A | 0.281936 |
UOL GROUP LTD ORD | 0.376512 |
ATLAS ARTERIA LTD | 0.756671 |
XINYI GLASS HOLDINGS CO LTD | 1.176674 |
CHOW TAI FOOK JEWELLERY LTD. | 1.251465 |
ESR GROUP LIMITED | 1.895926 |
COCHLEAR LTD | 0.046871 |
FOSUN INTERNATIONAL LTD | 1.494941 |
SEVEN GROUP HOLDINGS LTD ORD | 0.142163 |
CHARTER HALL GROUP | 0.333325 |
LYNAS RARE EARTHS LTD | 0.663346 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.593326 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.538767 |
COMMONWEALTH BANK OF AUSTRALIA | 1.197929 |
SOUTH32 LTD | 3.239079 |
CONTACT ENERGY LTD | 0.555657 |
MAINFREIGHT LTD | 0.059348 |
SPARK NEW ZEALAND LTD | 1.309101 |
WESTPAC BANKING CORPORATION | 2.502554 |
AIA GROUP LTD | 8.107341 |
HKT TRUST AND HKT LTD | 2.587673 |
COLES GROUP LTD | 0.928473 |
CSPC PHARMACEUTICAL GROUP LTD | 5.98162 |
KEPPEL CORP LTD ORD | 0.990476 |
GRAB HOLDINGS LTD - CL A | 1.654325 |
SANDS CHINA LTD | 1.737985 |
SINO LAND CO LTD ORD | 2.501713 |
PRO MEDICUS LTD | 0.034984 |
GOODMAN GROUP ORD UNIT | 1.317033 |
WHARF HOLDINGS LTD ORD | 0.685217 |
SEA LTD | 0.264564 |
COMPUTERSHARE LTD ORD | 0.377026 |
MEDIBANK PRIVATE | 1.972975 |
HANG SENG BANK LTD ORD | 0.516479 |
EBOS GROUP LTD | 0.11199 |
FUTU HOLDINGS LTD-ADR | 0.051983 |
MERIDIAN ENERGY LTD | 0.906545 |
CLP HOLDINGS LTD | 1.359052 |
SINO BIOPHARMACEUTICAL LTD ORD | 7.02667 |
LINK REIT | 1.82691 |
OVERSEA-CHINESE BANKING CORP | 2.301513 |
EVOLUTION MINING LTD | 1.401263 |
SUNCORP GROUP LTD | 0.905225 |
DBS GROUP HOLDINGS LTD | 1.441179 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.622648 |
GALAXY ENTERTAINMENT GP. | 1.332539 |
MTR CORPORATION LTD | 1.122018 |
BLUESCOPE STEEL LTD | 0.318269 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.586299 |
TELSTRA GROUP LTD | 8.267119 |
FORTESCUE METALS GROUP LTD | 1.130559 |