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 Feb 2024): | 1303.73 |
Day range: | 1302.39 / 1306.94 |
Change abs./rel.: | 3.51 / 0.27% |
Year range: | 1161.71 / 1353.46 |
Name | Index Shares |
---|---|
HANG SENG BANK LTD ORD | 0.500263 |
A2 MILK CO LTD | 0.468887 |
CSPC PHARMACEUTICAL GROUP LTD | 5.793812 |
QBE INSURANCE GROUP LTD | 1.034652 |
ATLAS ARTERIA LTD | 0.759401 |
CAPITALAND INVESTMENT LTD | 1.666378 |
JARDINE MATHESON HOLDINGS LIMITED | 0.137041 |
SEVEN GROUP HOLDINGS LTD ORD | 0.107007 |
SEA LTD | 0.252584 |
GEELY AUTOMOBILE HOLDINGS LT | 3.996565 |
GALAXY ENTERTAINMENT GP. | 1.290701 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.593407 |
ANZ GROUP HOLDINGS LTD | 2.083936 |
WORLEY LTD | 0.258173 |
TPG TELECOM LTD | 0.271984 |
COCHLEAR LTD | 0.045399 |
HKT TRUST AND HKT LTD | 2.506426 |
HENDERSON LAND DEVELOPMENT ORD | 0.91368 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.416234 |
ASX LTD ORD | 0.133131 |
MEDIBANK PRIVATE | 1.911029 |
AUCKLAND INTL AIRPORT LTD | 0.837615 |
CK HUTCHISON HOLDINGS LTD | 1.843508 |
SWIRE PROPERTIES LTD | 0.730416 |
FOSUN INTERNATIONAL LTD | 1.448003 |
MERIDIAN ENERGY LTD | 0.878082 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.418305 |
MACQUARIE GROUP LTD ORD | 0.251491 |
MINERAL RESOURCES LTD ORD | 0.116537 |
MAPLETREE LOGISTICS TRUST | 2.308056 |
EVOLUTION MINING LTD | 1.357266 |
WESFARMERS LTD | 0.780491 |
FORTESCUE METALS GROUP LTD | 1.095062 |
VENTURE CORPORATION LIMITED | 0.187643 |
LYNAS RARE EARTHS LTD | 0.642519 |
SUNCORP GROUP LTD | 0.876803 |
UOL GROUP LTD ORD | 0.36469 |
NORTHERN STAR RESOURCES LTD | 0.78044 |
CHINA GAS HOLDINGS LTD | 1.871876 |
IDP EDUCATION LTD | 0.193111 |
WHITEHAVEN COAL LTD | 0.568669 |
COMPUTERSHARE LTD ORD | 0.365303 |
SANTOS LTD | 2.252348 |
HONGKONG LAND HOLDINGS LTD ORD | 0.717055 |
JARDINE CYCLE & CARRIAGE LTD | 0.0658 |
PILBARA MINERALS LTD | 1.904863 |
SEATRIUM LTD | 44.811161 |
WH SOUL PATTINSON & CO LTD ORD | 0.160738 |
PRO MEDICUS LTD | 0.033886 |
BUDWEISER BREWING CO APAC LTD | 1.175033 |
XINYI GLASS HOLDINGS CO LTD | 1.13973 |
OVERSEA-CHINESE BANKING CORP | 2.229251 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.074302 |
SANDS CHINA LTD | 1.683417 |
ENDEAVOUR GROUP | 0.936777 |
BHP GROUP LTD | 3.518535 |
CHARTER HALL GROUP | 0.32286 |
AGL ENERGY LTD | 0.41651 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.154211 |
WHARF HOLDINGS LTD ORD | 0.663703 |
DEXUS/AU | 0.736729 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.421571 |
MERCURY NZ LTD | 0.452704 |
VICINITY CENTRES | 2.664702 |
MIRVAC GROUP | 2.731287 |
LINK REIT | 1.76955 |
GENTING SINGAPORE PLC | 3.936212 |
DOMINOS PIZZA ENTERPRISES LTD | 0.040717 |
TREASURY WINE ESTATES LIMITED | 0.561487 |
SINO LAND CO LTD ORD | 2.33818 |
LENDLEASE GROUP ORD | 0.477701 |
FUTU HOLDINGS LTD-ADR | 0.0494 |
SPARK NEW ZEALAND LTD | 1.267998 |
DBS GROUP HOLDINGS LTD | 1.269027 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.8411 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.946841 |
CK ASSET HOLDINGS LTD | 1.316956 |
NATIONAL AUSTRALIA BANK LTD | 2.168422 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.603098 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.380778 |
COLES GROUP LTD | 0.899322 |
APA GROUP | 0.890483 |
UNITED OVERSEAS BANK LTD | 0.928411 |
ORICA LTD ORD | 0.314868 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.567891 |
REECE LTD | 0.204551 |
STOCKLAND | 1.656019 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.312347 |
ESR GROUP LIMITED | 1.89077 |
REA GROUP LTD | 0.034827 |
TELSTRA GROUP LTD | 8.007551 |
MAPLETREE INDUSTRIAL TRUST | 1.42646 |
SINGAPORE AIRLINES LTD ORD | 0.919274 |
MTR CORPORATION LTD | 1.086789 |
SCENTRE GROUP | 3.600149 |
KEPPEL DC REIT | 0.933932 |
RIO TINTO LTD | 0.257169 |
SUN HUNG KAI PROPERTIES | 1.01073 |
IGO LTD | 0.458671 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.692376 |
WISETECH GLOBAL LTD | 0.118814 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.490518 |
HANG LUNG PROPERTIES LTD ORD | 1.207602 |
WILMAR INTERNATIONAL LTD | 1.63293 |
SWIRE PACIFIC LTD ORD B | 0.530545 |
DFI RETAIL GROUP HOLDINGS LTD | 0.210589 |
BRAMBLES LTD | 0.963569 |
BLUESCOPE STEEL LTD | 0.308276 |
SINO BIOPHARMACEUTICAL LTD ORD | 6.806049 |
CSL LTD ORD | 0.333029 |
QANTAS AIRWAYS LTD ORD | 1.191587 |
CONTACT ENERGY LTD | 0.538211 |
OLAM GROUP LTD | 0.621323 |
WESTPAC BANKING CORPORATION | 2.42398 |
HK ELECTRIC INVESTMENTS LTD | 1.570455 |
CHINA MENGNIU DAIRY CO LTD | 2.064149 |
TRANSURBAN GROUP | 2.135668 |
CHOW TAI FOOK JEWELLERY LTD. | 1.212172 |
INFRATIL LTD | 0.560078 |
HONG KONG EXCHANGES & CLEARING ORD | 0.828184 |
KEPPEL CORP LTD ORD | 0.959378 |
HONG KONG & CHINA GAS LTD ORD | 6.353003 |
CITY DEVELOPMENTS LTD ORD | 0.306194 |
SINGAPORE TECH ENGINEERING | 1.05399 |
FRASERS LOGISTICS & COMMERCIAL | 1.938925 |
WOODSIDE ENERGY GROUP LTD | 1.316278 |
CAPLAND ASCENDAS REIT | 2.464601 |
XERO LTD | 0.088198 |
SOUTH32 LTD | 3.13738 |
POWER ASSETS HOLDINGS LTD | 0.946606 |
WH GROUP LTD | 5.270546 |
LOTTERY CORPORATION LTD | 1.544947 |
AMPOL LTD | 0.165336 |
COMMONWEALTH BANK OF AUSTRALIA | 1.160317 |
SEEK LTD ORD | 0.237688 |
GPT GROUP | 1.328559 |
ORIGIN ENERGY LTD | 1.185863 |
WOOLWORTHS GROUP LTD | 0.838707 |
SWIRE PACIFIC LTD ORD A | 0.284341 |
SEMBCORP INDUSTRIES LTD | 0.622376 |
CARSALES COM LTD ORD | 0.233902 |
MAINFREIGHT LTD | 0.057484 |
EBOS GROUP LTD | 0.108473 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.950471 |
AURIZON HOLDINGS LTD | 1.274116 |
AIA GROUP LTD | 8.036796 |
RAMSAY HEALTH CARE LTD ORD | 0.125703 |
ARISTOCRAT LEISURE LTD | 0.410496 |
GRAB HOLDINGS LTD - CL A | 1.386688 |
CLP HOLDINGS LTD | 1.316381 |
GOODMAN GROUP ORD UNIT | 1.275681 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.958782 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.521851 |