Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index PR

The Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
IDP EDUCATION LTD AU000000IEL5 0.151433
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.716485
HKT TRUST AND HKT LTD HK0000093390 1.965475
EVOLUTION MINING LTD AU000000EVN4 1.064333
IGO LTD AU000000IGO4 0.359678
WOOLWORTHS GROUP LTD AU000000WOW2 0.657693
KEPPEL DC REIT SG1AF6000009 0.732365
AIA GROUP LTD HK0000069689 6.30225
CARSALES COM LTD ORD AU000000CAR3 0.18342
VICINITY CENTRES AU000000VCX7 2.089591
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.562296
SANDS CHINA LTD KYG7800X1079 1.320092
SWIRE PACIFIC LTD ORD B HK0087000532 0.41604
MACQUARIE GROUP LTD ORD AU000000MQG1 0.197213
PILBARA MINERALS LTD AU000000PLS0 1.493745
FOSUN INTERNATIONAL LTD HK0656038673 1.135487
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.3264
MINERAL RESOURCES LTD ORD AU000000MIN4 0.091385
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.445326
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.298597
MERIDIAN ENERGY LTD NZMELE0002S7 0.688569
COLES GROUP LTD AU0000030678 0.705225
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.649441
SEATRIUM LTD SG1H97877952 35.139765
OVERSEA-CHINESE BANKING CORP SG1S04926220 1.748121
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.098573
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.440304
VENTURE CORPORATION LIMITED SG0531000230 0.147145
ANZ GROUP HOLDINGS LTD AU000000ANZ3 1.634169
BLUESCOPE STEEL LTD AU000000BSL0 0.241742
QBE INSURANCE GROUP LTD AU000000QBE9 0.811347
SWIRE PACIFIC LTD ORD A HK0019000162 0.222973
SEMBCORP INDUSTRIES LTD SG1R50925390 0.488051
ATLAS ARTERIA LTD AU0000013559 0.595503
CHARTER HALL GROUP AU000000CHC0 0.253178
REECE LTD AU000000REH4 0.160404
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.934412
REA GROUP LTD AU000000REA9 0.027311
COCHLEAR LTD AU000000COH5 0.035601
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 1.700421
CK HUTCHISON HOLDINGS LTD KYG217651051 1.445632
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 5.33713
SANTOS LTD AU000000STO6 1.766234
CAPITALAND INVESTMENT LTD SGXE62145532 1.306731
NORTHERN STAR RESOURCES LTD AU000000NST8 0.612001
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.051599
GPT GROUP AU000000GPT8 1.041822
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 1.249509
ENDEAVOUR GROUP AU0000154833 0.734597
EBOS GROUP LTD NZEBOE0001S6 0.085062
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3.134004
MEDIBANK PRIVATE AU000000MPL3 1.49858
FORTESCUE METALS GROUP LTD AU000000FMG4 0.85872
CHINA GAS HOLDINGS LTD BMG2109G1033 1.467877
CK ASSET HOLDINGS LTD KYG2177B1014 1.032723
AMPOL LTD AU0000088338 0.129652
GRAB HOLDINGS LTD - CL A KYG4124C1096 1.087405
CONTACT ENERGY LTD NZCENE0001S6 0.422051
DOMINOS PIZZA ENTERPRISES LTD AU000000DMP0 0.031929
TRANSURBAN GROUP AU000000TCL6 1.674736
SINGAPORE TECH ENGINEERING SG1F60858221 0.826512
OLAM GROUP LTD SGXE65760014 0.487226
TELSTRA GROUP LTD AU000000TLS2 6.279317
CSL LTD ORD AU000000CSL8 0.261153
COMPUTERSHARE LTD ORD AU000000CPU5 0.286461
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.893747
POWER ASSETS HOLDINGS LTD HK0006000050 0.742304
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 2.737175
SUN HUNG KAI PROPERTIES HK0016000132 0.792588
WH GROUP LTD KYG960071028 4.133027
LENDLEASE GROUP ORD AU000000LLC3 0.374601
ARISTOCRAT LEISURE LTD AU000000ALL7 0.3219
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.330585
WHARF HOLDINGS LTD ORD HK0004000045 0.520459
WESFARMERS LTD AU000000WES1 0.612041
AGL ENERGY LTD AU000000AGL7 0.326617
SCENTRE GROUP AU000000SCG8 2.823145
ORICA LTD ORD AU000000ORI1 0.246912
SINO LAND CO LTD ORD HK0083000502 1.833541
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.94697
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 3.88855
MAINFREIGHT LTD NZMFTE0001S9 0.045078
CAPLAND ASCENDAS REIT SG1M77906915 1.932677
UOL GROUP LTD ORD SG1S83002349 0.285981
KEPPEL CORP LTD ORD SG1U68934629 0.75232
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.84244
WORLEY LTD AU000000WOR2 0.202452
A2 MILK CO LTD NZATME0002S8 0.367689
ASX LTD ORD AU000000ASX7 0.104398
BHP GROUP LTD AU000000BHP4 2.759145
MAPLETREE LOGISTICS TRUST SG1S03926213 1.809918
CLP HOLDINGS LTD HK0002007356 1.032272
INFRATIL LTD NZIFTE0003S3 0.439199
DFI RETAIL GROUP HOLDINGS LTD BMG2624N1535 0.165138
ORIGIN ENERGY LTD AU000000ORG5 0.929923
GALAXY ENTERTAINMENT GP. HK0027032686 1.012134
HONG KONG & CHINA GAS LTD ORD HK0003000038 4.981862
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.24011
RIO TINTO LTD AU000000RIO1 0.201665
DEXUS/AU AU000000DXS1 0.577724
PRO MEDICUS LTD AU000000PME8 0.026572
FUTU HOLDINGS LTD-ADR US36118L1061 0.038738
HANG SENG BANK LTD ORD HK0011000095 0.392293
HK ELECTRIC INVESTMENTS LTD HK0000179108 1.231511
MERCURY NZ LTD NZMRPE0001S2 0.354999
UNITED OVERSEAS BANK LTD SG1M31001969 0.728036
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.244935
SWIRE PROPERTIES LTD HK0000063609 0.572774
CHINA MENGNIU DAIRY CO LTD KYG210961051 1.618653
GOODMAN GROUP ORD UNIT AU000000GMG2 1.000356
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 1.327118
DBS GROUP HOLDINGS LTD SG1L01001701 1.094652
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.909891
SOUTH32 LTD AU000000S320 2.460253
LOTTERY CORPORATION LTD AU0000219529 1.211508
LINK REIT HK0823032773 1.387636
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 4.543359
BRAMBLES LTD AU000000BXB1 0.755606
LYNAS RARE EARTHS LTD AU000000LYC6 0.503847
WILMAR INTERNATIONAL LTD SG1T56930848 1.280502
SEVEN GROUP HOLDINGS LTD ORD AU000000SVW5 0.083912
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.921431
SEEK LTD ORD AU000000SEK6 0.186389
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.745335
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.472934
WHITEHAVEN COAL LTD AU000000WHC8 0.445936
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.409222
MAPLETREE INDUSTRIAL TRUST SG2C32962814 1.118593
MIRVAC GROUP AU000000MGR9 2.141805
APA GROUP AU000000APA1 0.698294
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 1.443743
ESR GROUP LIMITED KYG319891092 1.482693
GENTING SINGAPORE PLC SGXE21576413 3.086677
SUNCORP GROUP LTD AU000000SUN6 0.687566
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.656836
WISETECH GLOBAL LTD AU000000WTC3 0.093171
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.328024
XERO LTD NZXROE0001S2 0.069162
TPG TELECOM LTD AU0000090128 0.213283
SPARK NEW ZEALAND LTD NZTELE0001S4 0.994332
SEA LTD US81141R1005 0.19807
FRASERS LOGISTICS & COMMERCIAL SG1CI9000006 1.520456
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.126046
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 2.473452
STOCKLAND AU000000SGP0 1.298608
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.742489
WESTPAC BANKING CORPORATION AU000000WBC1 1.900823
AURIZON HOLDINGS LTD AU000000AZJ1 0.999129
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.950554
WOODSIDE ENERGY GROUP LTD AU0000224040 1.032191
MTR CORPORATION LTD HK0066009694 0.852232
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.720872

Master Data

ISIN: DE000SLA4J34
Bloomberg Ticker:
WKN: SLA4J3

Current quotes

Last quote Today, 17:40: 1009.29 XXP
Day range: 1006.88 / 1012.67 XXP
Change abs./rel.: 3.44 / 0.34%
Year range: 918.19 / 1069.56 XXP