Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR

Name ISIN Index Shares
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.480824
AGL ENERGY LTD AU000000AGL7 0.520342
MEDIBANK PRIVATE AU000000MPL3 2.305952
GENTING SINGAPORE PLC SGXE21576413 4.768186
SWIRE PROPERTIES LTD HK0000063609 0.884368
WESTPAC BANKING CORPORATION AU000000WBC1 3.032208
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 1.01251
MAINFREIGHT LTD NZMFTE0001S9 0.059693
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 2.438895
NORTHERN STAR RESOURCES LTD AU000000NST8 0.611323
CK HUTCHISON HOLDINGS LTD KYG217651051 2.24479
COLES GROUP LTD AU0000030678 1.063134
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 1.064005
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 4.828613
HENDERSON LAND DEVELOPMENT ORD HK0012000102 1.102716
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 4.81685
HKT TRUST AND HKT LTD HK0000093390 2.860067
CK ASSET HOLDINGS LTD KYG2177B1014 2.004434
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.140489
DEXUS AU000000DXS1 0.914507
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.213423
CONTACT ENERGY LTD NZCENE0001S6 0.6017
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 1.497451
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 3.395856
HK ELECTRIC INVESTMENTS LTD HK0000179108 1.900977
GOODMAN PROPERTY TRUST NZCPTE0001S9 1.122512
SJM HOLDINGS HK0880043028 1.56325
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 6.494805
CHINA GAS HOLDINGS LTD BMG2109G1033 1.566335
KEPPEL CORP LTD ORD SG1U68934629 1.198481
HONG KONG & CHINA GAS LTD ORD HK0003000038 8.680885
SUNCORP GROUP LTD AU000000SUN6 1.072246
OVERSEA-CHINESE BANKING CORP SG1S04926220 3.084432
VENTURE CORPORATION LIMITED SG0531000230 0.225884
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.656303
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 1.173364
TRANSURBAN GROUP AU000000TCL6 2.294317
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.252554
MAPLETREE INDUSTRIAL TRUST SG2C32962814 1.459514
FORTESCUE METALS GROUP LTD AU000000FMG4 1.422838
SANTOS LTD AU000000STO6 1.747571
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.971675
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.38232
EBOS GROUP LTD NZEBOE0001S6 0.108332
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 1.013357
ORICA LTD ORD AU000000ORI1 0.338719
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 1.335014
ALUMINA LTD AU000000AWC3 2.142707
ORIGIN ENERGY LTD AU000000ORG5 1.470728
COCA-COLA AMATIL LTD AU000000CCL2 0.417733
WOOLWORTHS GROUP LTD AU000000WOW2 1.057594
UOL GROUP LTD ORD SG1S83002349 0.446675
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.544227
NEWCREST MINING LTD AU000000NCM7 0.684261
QANTAS AIRWAYS LTD ORD AU000000QAN2 1.555109
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.811837
GENESIS ENERGY LTD NZGNEE0001S7 0.425822
CAPITALAND LTD ORD SG1J27887962 2.074049
MAPLETREE LOGISTICS TRUST SG1S03926213 2.192729
CAPITALAND COMMERCIAL TRUST SG1P32918333 2.416826
AURIZON HOLDINGS LTD AU000000AZJ1 1.560772
MACQUARIE GROUP LTD ORD AU000000MQG1 0.299955
CAPITALAND MALL TRUST SG1M51904654 2.024075
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 1.46734
MERCURY NZ LTD NZMRPE0001S2 0.510325
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.508356
RIO TINTO LTD AU000000RIO1 0.3089
LENDLEASE GROUP ORD AU000000LLC3 0.576453
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.509825
TELSTRA CORP LTD AU000000TLS2 9.938246
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.346124
TABCORP HOLDINGS LTD AU000000TAH8 1.846795
QBE INSURANCE GROUP LTD AU000000QBE9 1.162
SINGAPORE AIRLINES LTD ORD SG1V61937297 1.105061
BANK OF EAST ASIA LTD ORD HK0023000190 1.15125
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 2.761636
VICINITY CENTRES AU000000VCX7 3.073521
WISETECH GLOBAL LTD AU000000WTC3 0.116677
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 2.232929
KERRY PROPERTIES LTD ORD BMG524401079 0.493354
MIRVAC GROUP AU000000MGR9 3.293621
SOUTH32 LTD AU000000S320 3.871141
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.155293
DBS GROUP HOLDINGS LTD SG1L01001701 1.486414
KEPPEL DC REIT SG1AF6000009 1.077707
SINGAPORE TECH ENGINEERING SG1F60858221 1.286315
AFTERPAY LTD AU000000APT1 0.162617
OIL SEARCH LTD ORD PG0008579883 1.571947
COMFORTDELGRO CORP LTD ORD SG1N31909426 1.813931
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 1.937774
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.603087
MAPLETREE COMMERCIAL TRUST SG2D18969584 1.766227
LINK REIT HK0823032773 1.726539
CLP HOLDINGS LTD HK0002007356 1.527244
A2 MILK CO LTD NZATME0002S8 0.617722
FOSUN INTERNATIONAL LTD HK0656038673 2.042538
CSL LTD ORD AU000000CSL8 0.379888
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.393029
AIA GROUP LTD HK0000069689 10.145464
GOODMAN GROUP ORD UNIT AU000000GMG2 1.518272
AUSNET SERVICES AU000000AST5 1.548352
WESFARMERS LTD AU000000WES1 0.945945
MERIDIAN ENERGY LTD NZMELE0002S7 1.052295
SCENTRE GROUP AU000000SCG8 4.287786
WOODSIDE PETROLEUM LTD AU000000WPL2 0.798419
SINO LAND CO LTD ORD HK0083000502 2.551274
POWER ASSETS HOLDINGS LTD HK0006000050 1.147625
SEMBCORP MARINE LTD SG1H97877952 3.713273
WHARF HOLDINGS LTD ORD HK0004000045 0.68776
FLETCHER BUILDING LTD NZFBUE0001S0 0.691086
APA GROUP AU000000APA1 0.989914
MTR CORPORATION LTD HK0066009694 1.275853
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.10628
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 1.175775
TUAS GROUP AU0000089724 0.389527
WILMAR INTERNATIONAL LTD SG1T56930848 1.762952
BUDWEISER BREWING CO APAC LTD KYG1674K1013 1.421106
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.082967
GPT GROUP AU000000GPT8 1.632451
AMPOL LTD AU0000088338 0.209307
SPARK NEW ZEALAND LTD NZTELE0001S4 1.539946
REA GROUP LTD ORD AU000000REA9 0.047617
STOCKLAND AU000000SGP0 1.993243
COCHLEAR LTD AU000000COH5 0.054859
MGM CHINA HOLDINGS LTD KYG607441022 0.687974
XERO LTD NZXROE0001S2 0.082922
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.491555
SYDNEY AIRPORT AU000000SYD9 2.254857
GALAXY ENTERTAINMENT GP. HK0027032686 1.650473
BHP GROUP LTD AU000000BHP4 2.468259
SWIRE PACIFIC LTD ORD B HK0087000532 0.73165
SUN ART RETAIL GROUP LTD ORD HK0000083920 1.437361
COMPUTERSHARE LTD ORD AU000000CPU5 0.388519
HANG SENG BANK LTD ORD HK0011000095 0.607737
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 2.30638
HANG LUNG PROPERTIES LTD ORD HK0101000591 1.53467
BLUESCOPE STEEL LTD AU000000BSL0 0.41976
BRAMBLES LTD AU000000BXB1 1.267038
SHIMAO GROUP HOLDINGS LTD KYG810431042 1.03569
WYNN MACAU KYG981491007 1.213807
CROWN RESORTS LTD AU000000CWN6 0.35836
SWIRE PACIFIC LTD ORD A HK0019000162 0.414381
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.255009
WH GROUP LTD KYG960071028 7.935784
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.77292
ASX LTD ORD AU000000ASX7 0.160837
INFRATIL LTD NZIFTE0003S3 0.551453
SANDS CHINA LTD KYG7800X1079 2.041402
SEMBCORP INDUSTRIES LTD SG1R50925390 0.756113
AMP LTD ORD AU000000AMP6 2.836805
ARISTOCRAT LEISURE LTD AU000000ALL7 0.535677
EVOLUTION MINING LTD AU000000EVN4 1.334617
UNITED OVERSEAS BANK LTD SG1M31001969 1.194824
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 1.143867
SUN HUNG KAI PROPERTIES HK0016000132 1.211903
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 1.470167
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 8.182624
BORAL LTD ORD AU000000BLD2 1.027046

Master Data

ISIN: DE000SLA5XN7
Bloomberg Ticker: SFWPJUN Index
WKN: SLA5XN

Current quotes

Last quote 09/18/2020, 22:49: 1412.77 XXP
Day range: 1412.77 / 1412.77 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 968.14 / 1587.40 XXP