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

Name ISIN Index Shares
SEVEN GROUP HOLDINGS LTD ORD AU000000SVW5 0.136952
QBE INSURANCE GROUP LTD AU000000QBE9 1.324195
GALAXY ENTERTAINMENT GP. HK0027032686 1.651898
DOMINOS PIZZA ENTERPRISES LTD AU000000DMP0 0.052111
INFRATIL LTD NZIFTE0003S3 0.716814
POWER ASSETS HOLDINGS LTD HK0006000050 1.21151
MAPLETREE INDUSTRIAL TRUST SG2C32962814 1.825649
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 2.039316
ORIGIN ENERGY LTD AU000000ORG5 1.517722
AMPOL LTD AU0000088338 0.211604
HONG KONG & CHINA GAS LTD ORD HK0003000038 8.130866
LOTTERY CORPORATION LTD AU0000219529 1.977295
FRASERS LOGISTICS & COMMERCIAL SG1CI9000006 2.481526
CHINA MENGNIU DAIRY CO LTD KYG210961051 2.641793
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 2.775246
KEPPEL DC REIT SG1AF6000009 1.195289
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 1.216456
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 4.467327
A2 MILK CO LTD NZATME0002S8 0.600103
WOODSIDE ENERGY GROUP LTD AU0000224040 1.684633
SEMBCORP INDUSTRIES LTD SG1R50925390 0.796546
CARSALES COM LTD ORD AU000000CAR3 0.299358
QANTAS AIRWAYS LTD ORD AU000000QAN2 1.525048
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.726813
CHARTER HALL GROUP AU000000CHC0 0.413211
ARISTOCRAT LEISURE LTD AU000000ALL7 0.525371
GOODMAN GROUP ORD UNIT AU000000GMG2 1.632675
MIRVAC GROUP AU000000MGR9 3.495627
IGO LTD AU000000IGO4 0.587029
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 4.036905
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.771873
WORLEY LTD AU000000WOR2 0.330421
AIA GROUP LTD HK0000069689 10.285863
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 1.485027
SUNCORP GROUP LTD AU000000SUN6 1.122173
STOCKLAND AU000000SGP0 2.119449
LINK REIT HK0823032773 2.264752
REECE LTD AU000000REH4 0.261794
ORICA LTD ORD AU000000ORI1 0.402983
CHINA GAS HOLDINGS LTD BMG2109G1033 2.395713
CK ASSET HOLDINGS LTD KYG2177B1014 1.685502
FOSUN INTERNATIONAL LTD HK0656038673 1.853222
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 1.551394
WISETECH GLOBAL LTD AU000000WTC3 0.152064
LENDLEASE GROUP ORD AU000000LLC3 0.611384
ANZ GROUP HOLDINGS LTD AU000000ANZ3 2.667118
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 1.458679
UNITED OVERSEAS BANK LTD SG1M31001969 1.188224
MINERAL RESOURCES LTD ORD AU000000MIN4 0.149149
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 1.374941
CONTACT ENERGY LTD NZCENE0001S6 0.688827
SINGAPORE AIRLINES LTD ORD SG1V61937297 1.17653
ENDEAVOUR GROUP AU0000154833 1.198931
CSL LTD ORD AU000000CSL8 0.426226
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.539546
XERO LTD NZXROE0001S2 0.112879
UOL GROUP LTD ORD SG1S83002349 0.466748
MERCURY NZ LTD NZMRPE0001S2 0.579391
SEA LTD US81141R1005 0.323269
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.160881
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 2.16598
DEXUS/AU AU000000DXS1 0.942899
TPG TELECOM LTD AU0000090128 0.348098
WOOLWORTHS GROUP LTD AU000000WOW2 1.073417
HENDERSON LAND DEVELOPMENT ORD HK0012000102 1.16937
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 5.114989
SANDS CHINA LTD KYG7800X1079 2.154515
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.532715
LYNAS RARE EARTHS LTD AU000000LYC6 0.822325
BUDWEISER BREWING CO APAC LTD KYG1674K1013 1.503862
MEDIBANK PRIVATE AU000000MPL3 2.445823
KEPPEL CORP LTD ORD SG1U68934629 1.227856
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 7.415188
BLUESCOPE STEEL LTD AU000000BSL0 0.394546
FORTESCUE METALS GROUP LTD AU000000FMG4 1.401511
IDP EDUCATION LTD AU000000IEL5 0.247153
SINO LAND CO LTD ORD HK0083000502 2.99251
SCENTRE GROUP AU000000SCG8 4.607637
NORTHERN STAR RESOURCES LTD AU000000NST8 0.998843
SEEK LTD ORD AU000000SEK6 0.304204
AURIZON HOLDINGS LTD AU000000AZJ1 1.630673
APA GROUP AU000000APA1 1.139681
MERIDIAN ENERGY LTD NZMELE0002S7 1.123809
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.391882
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.487338
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.718618
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 1.072018
SPARK NEW ZEALAND LTD NZTELE0001S4 1.622842
WILMAR INTERNATIONAL LTD SG1T56930848 2.089899
DFI RETAIL GROUP HOLDINGS LTD BMG2624N1535 0.269521
RIO TINTO LTD AU000000RIO1 0.329136
COLES GROUP LTD AU0000030678 1.150993
EVOLUTION MINING LTD AU000000EVN4 1.737092
PRO MEDICUS LTD AU000000PME8 0.043369
WHARF HOLDINGS LTD ORD HK0004000045 0.849438
SANTOS LTD AU000000STO6 2.882659
DBS GROUP HOLDINGS LTD SG1L01001701 1.786575
ESR GROUP LIMITED KYG319891092 2.419895
BHP GROUP LTD AU000000BHP4 4.503184
GPT GROUP AU000000GPT8 1.700351
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.667889
WESFARMERS LTD AU000000WES1 0.998909
SWIRE PACIFIC LTD ORD B HK0087000532 0.679016
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 2.356325
CAPLAND ASCENDAS REIT SG1M77906915 3.15431
BRAMBLES LTD AU000000BXB1 1.23322
ASX LTD ORD AU000000ASX7 0.170387
SUN HUNG KAI PROPERTIES HK0016000132 1.293579
HANG LUNG PROPERTIES LTD ORD HK0101000591 1.545545
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 1.211811
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.205719
WESTPAC BANKING CORPORATION AU000000WBC1 3.102322
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 8.710696
PILBARA MINERALS LTD AU000000PLS0 2.437932
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.535366
SWIRE PROPERTIES LTD HK0000063609 0.934821
MAINFREIGHT LTD NZMFTE0001S9 0.073571
OVERSEA-CHINESE BANKING CORP SG1S04926220 2.853098
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.91772
ATLAS ARTERIA LTD AU0000013559 0.971917
TRANSURBAN GROUP AU000000TCL6 2.733327
SWIRE PACIFIC LTD ORD A HK0019000162 0.363913
MAPLETREE LOGISTICS TRUST SG1S03926213 2.953956
FUTU HOLDINGS LTD-ADR US36118L1061 0.063225
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.399757
EBOS GROUP LTD NZEBOE0001S6 0.138829
HKT TRUST AND HKT LTD HK0000093390 3.20784
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 6.346479
HANG SENG BANK LTD ORD HK0011000095 0.64026
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.175392
GRAB HOLDINGS LTD - CL A KYG4124C1096 1.774747
VENTURE CORPORATION LIMITED SG0531000230 0.240155
TELSTRA GROUP LTD AU000000TLS2 10.248434
COCHLEAR LTD AU000000COH5 0.058104
SEATRIUM LTD SG1H97877952 57.351394
MTR CORPORATION LTD HK0066009694 1.390923
CAPITALAND INVESTMENT LTD SGXE62145532 2.132708
REA GROUP LTD AU000000REA9 0.044574
OLAM GROUP LTD SGXE65760014 0.795198
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.084214
VICINITY CENTRES AU000000VCX7 3.410409
MACQUARIE GROUP LTD ORD AU000000MQG1 0.321869
SINGAPORE TECH ENGINEERING SG1F60858221 1.348946
COMPUTERSHARE LTD ORD AU000000CPU5 0.467532
CK HUTCHISON HOLDINGS LTD KYG217651051 2.359406
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 1.059948
GENTING SINGAPORE PLC SGXE21576413 5.037746
WH GROUP LTD KYG960071028 6.745489

Master Data

ISIN: DE000SLA5XN7
Bloomberg Ticker: SFWPJUN Index
WKN: SLA5XN

Current quotes

Last quote Today, 17:09: 1615.13 XXP
Day range: 1615.13 / 1621.76 XXP
Change abs./rel.: -9.26 / -0.57%
Year range: 1453.28 / 1694.56 XXP