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

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

Name ISIN Index Shares
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.613793
HANG LUNG PROPERTIES LTD ORD HK0101000591 1.229017
ANZ GROUP HOLDINGS LTD AU000000ANZ3 2.120892
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 4.067439
SUN HUNG KAI PROPERTIES HK0016000132 1.028654
FOSUN INTERNATIONAL LTD HK0656038673 1.473682
WHITEHAVEN COAL LTD AU000000WHC8 0.578754
MACQUARIE GROUP LTD ORD AU000000MQG1 0.255951
SOUTH32 LTD AU000000S320 3.193017
CHARTER HALL GROUP AU000000CHC0 0.328585
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.577962
REECE LTD AU000000REH4 0.208179
SPARK NEW ZEALAND LTD NZTELE0001S4 1.290484
AGL ENERGY LTD AU000000AGL7 0.423897
BUDWEISER BREWING CO APAC LTD KYG1674K1013 1.195871
DBS GROUP HOLDINGS LTD SG1L01001701 1.420684
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.935577
CLP HOLDINGS LTD HK0002007356 1.339725
SEMBCORP INDUSTRIES LTD SG1R50925390 0.633413
ASX LTD ORD AU000000ASX7 0.135492
FORTESCUE METALS GROUP LTD AU000000FMG4 1.114482
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 1.722388
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 1.180893
CHINA MENGNIU DAIRY CO LTD KYG210961051 2.100754
WESFARMERS LTD AU000000WES1 0.794332
BLUESCOPE STEEL LTD AU000000BSL0 0.313743
AURIZON HOLDINGS LTD AU000000AZJ1 1.296711
NORTHERN STAR RESOURCES LTD AU000000NST8 0.79428
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 1.233668
BRAMBLES LTD AU000000BXB1 0.980656
AIA GROUP LTD HK0000069689 8.179318
ESR GROUP LIMITED KYG319891092 1.9243
WILMAR INTERNATIONAL LTD SG1T56930848 1.661888
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.571445
EBOS GROUP LTD NZEBOE0001S6 0.110397
SWIRE PROPERTIES LTD HK0000063609 0.743369
UOL GROUP LTD ORD SG1S83002349 0.371158
HKT TRUST AND HKT LTD HK0000093390 2.550874
WOOLWORTHS GROUP LTD AU000000WOW2 0.853581
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 1.159941
QANTAS AIRWAYS LTD ORD AU000000QAN2 1.212718
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.317886
MTR CORPORATION LTD HK0066009694 1.106062
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 5.896557
WOODSIDE ENERGY GROUP LTD AU0000224040 1.33962
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 1.873749
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.311624
SUNCORP GROUP LTD AU000000SUN6 0.892352
VENTURE CORPORATION LIMITED SG0531000230 0.190971
ORICA LTD ORD AU000000ORI1 0.320452
SANDS CHINA LTD KYG7800X1079 1.71327
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.729771
GPT GROUP AU000000GPT8 1.352119
CAPITALAND INVESTMENT LTD SGXE62145532 1.695929
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 1.093353
TRANSURBAN GROUP AU000000TCL6 2.173541
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 1.621664
WHARF HOLDINGS LTD ORD HK0004000045 0.675473
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.842871
GRAB HOLDINGS LTD - CL A KYG4124C1096 1.411279
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 3.210147
REA GROUP LTD AU000000REA9 0.035445
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.852469
BHP GROUP LTD AU000000BHP4 3.580932
GOODMAN GROUP ORD UNIT AU000000GMG2 1.298303
HONG KONG & CHINA GAS LTD ORD HK0003000038 6.465664
DFI RETAIL GROUP HOLDINGS LTD BMG2624N1535 0.214323
APA GROUP AU000000APA1 0.906274
FUTU HOLDINGS LTD-ADR US36118L1061 0.050276
MAPLETREE INDUSTRIAL TRUST SG2C32962814 1.451756
MERCURY NZ LTD NZMRPE0001S2 0.460732
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.963632
HANG SENG BANK LTD ORD HK0011000095 0.509134
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.423615
WESTPAC BANKING CORPORATION AU000000WBC1 2.466966
PILBARA MINERALS LTD AU000000PLS0 1.938643
MIRVAC GROUP AU000000MGR9 2.779722
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 3.552418
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.139471
TPG TELECOM LTD AU0000090128 0.276807
COLES GROUP LTD AU0000030678 0.91527
IDP EDUCATION LTD AU000000IEL5 0.196536
HK ELECTRIC INVESTMENTS LTD HK0000179108 1.598305
OLAM GROUP LTD SGXE65760014 0.632341
EVOLUTION MINING LTD AU000000EVN4 1.381336
XERO LTD NZXROE0001S2 0.089762
KEPPEL CORP LTD ORD SG1U68934629 0.976391
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.066967
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.967326
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.425723
SEEK LTD ORD AU000000SEK6 0.241903
CK HUTCHISON HOLDINGS LTD KYG217651051 1.8762
MAPLETREE LOGISTICS TRUST SG1S03926213 2.348986
VICINITY CENTRES AU000000VCX7 2.711957
MEDIBANK PRIVATE AU000000MPL3 1.944918
RIO TINTO LTD AU000000RIO1 0.261729
INFRATIL LTD NZIFTE0003S3 0.570011
WH GROUP LTD KYG960071028 5.364012
COMPUTERSHARE LTD ORD AU000000CPU5 0.371781
STOCKLAND AU000000SGP0 1.685386
ARISTOCRAT LEISURE LTD AU000000ALL7 0.417775
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.163588
QBE INSURANCE GROUP LTD AU000000QBE9 1.053
SCENTRE GROUP AU000000SCG8 3.663993
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.429047
CONTACT ENERGY LTD NZCENE0001S6 0.547755
SWIRE PACIFIC LTD ORD B HK0087000532 0.539953
CAPLAND ASCENDAS REIT SG1M77906915 2.508307
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 5.04672
GALAXY ENTERTAINMENT GP. HK0027032686 1.313589
OVERSEA-CHINESE BANKING CORP SG1S04926220 2.268784
POWER ASSETS HOLDINGS LTD HK0006000050 0.963392
SWIRE PACIFIC LTD ORD A HK0019000162 0.289384
SEVEN GROUP HOLDINGS LTD ORD AU000000SVW5 0.108904
SEATRIUM LTD SG1H97877952 45.605825
LOTTERY CORPORATION LTD AU0000219529 1.572345
IGO LTD AU000000IGO4 0.466805
SEA LTD US81141R1005 0.257063
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.929883
ORIGIN ENERGY LTD AU000000ORG5 1.206892
FRASERS LOGISTICS & COMMERCIAL SG1CI9000006 1.97331
AMPOL LTD AU0000088338 0.168268
CARSALES COM LTD ORD AU000000CAR3 0.238049
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 6.926745
CSL LTD ORD AU000000CSL8 0.338935
MERIDIAN ENERGY LTD NZMELE0002S7 0.893653
SINGAPORE TECH ENGINEERING SG1F60858221 1.072681
DOMINOS PIZZA ENTERPRISES LTD AU000000DMP0 0.041439
DEXUS/AU AU000000DXS1 0.749793
LYNAS RARE EARTHS LTD AU000000LYC6 0.653913
SANTOS LTD AU000000STO6 2.292291
MAINFREIGHT LTD NZMFTE0001S9 0.058504
GENTING SINGAPORE PLC SGXE21576413 4.006015
CHINA GAS HOLDINGS LTD BMG2109G1033 1.905071
PRO MEDICUS LTD AU000000PME8 0.034487
CK ASSET HOLDINGS LTD KYG2177B1014 1.340311
KEPPEL DC REIT SG1AF6000009 0.950494
MINERAL RESOURCES LTD ORD AU000000MIN4 0.118603
WORLEY LTD AU000000WOR2 0.262751
A2 MILK CO LTD NZATME0002S8 0.477202
LINK REIT HK0823032773 1.80093
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 2.206876
ATLAS ARTERIA LTD AU0000013559 0.772868
COCHLEAR LTD AU000000COH5 0.046205
LENDLEASE GROUP ORD AU000000LLC3 0.486172
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.531105
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.127932
SINO LAND CO LTD ORD HK0083000502 2.379644
TELSTRA GROUP LTD AU000000TLS2 8.149554
ENDEAVOUR GROUP AU0000154833 0.95339
WISETECH GLOBAL LTD AU000000WTC3 0.120921
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.387531

Master Data

ISIN: DE000SLA4J42
Bloomberg Ticker:
WKN: SLA4J4

Current quotes

Last quote Today, 19:07: 1303.12 XXP
Day range: 1300.80 / 1306.78 XXP
Change abs./rel.: -5.71 / -0.44%
Year range: 1170.92 / 1364.61 XXP