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

Name ISIN Index Shares
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 1.185662
WISETECH GLOBAL LTD AU000000WTC3 0.087825
SWIRE PROPERTIES LTD HK0000063609 0.713061
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.734842
KERRY PROPERTIES LTD ORD BMG524401079 0.397789
VICINITY CENTRES AU000000VCX7 1.963435
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 2.63837
CHINA GAS HOLDINGS LTD BMG2109G1033 1.39413
FLETCHER BUILDING LTD NZFBUE0001S0 0.570918
SOUTH32 LTD AU000000S320 3.162979
SUN HUNG KAI PROPERTIES HK0016000132 0.979123
AFTERPAY LTD AU000000APT1 0.12895
SYDNEY AIRPORT AU000000SYD9 1.509049
ALUMINA LTD AU000000AWC3 1.723751
SWIRE PACIFIC LTD ORD A HK0019000162 0.334235
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 1.96398
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3.413689
CLP HOLDINGS LTD HK0002007356 1.231409
DEXUS AU000000DXS1 0.739221
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.400021
SUNCORP GROUP LTD AU000000SUN6 0.851961
FORTESCUE METALS GROUP LTD AU000000FMG4 1.015767
BHP GROUP LTD AU000000BHP4 1.990131
CAPITALAND COMMERCIAL TRUST SG1P32918333 1.843612
MTR CORPORATION LTD HK0066009694 1.026977
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.452414
AGL ENERGY LTD AU000000AGL7 0.438784
HKT TRUST AND HKT LTD HK0000093390 2.303752
BRAMBLES LTD AU000000BXB1 1.058077
WOODSIDE PETROLEUM LTD AU000000WPL2 0.635416
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.103343
FOSUN INTERNATIONAL LTD HK0656038673 1.678328
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.387168
CAPITALAND LTD ORD SG1J27887962 1.685664
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.160611
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.30283
UOL GROUP LTD ORD SG1S83002349 0.360131
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.403155
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.116854
QANTAS AIRWAYS LTD ORD AU000000QAN2 1.055061
AURIZON HOLDINGS LTD AU000000AZJ1 1.308081
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.171649
BANK OF EAST ASIA LTD ORD HK0023000190 1.260906
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 1.948115
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.809331
MERIDIAN ENERGY LTD NZMELE0002S7 0.848099
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.675334
ORIGIN ENERGY LTD AU000000ORG5 1.191657
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.396338
GALAXY ENTERTAINMENT GP. HK0027032686 1.352791
WYNN MACAU KYG981491007 0.97853
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 1.805841
CK HUTCHISON HOLDINGS LTD KYG217651051 1.808443
WHARF HOLDINGS LTD ORD HK0004000045 0.732523
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 1.903836
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.411069
TELSTRA CORP LTD AU000000TLS2 8.013467
COCHLEAR LTD AU000000COH5 0.038838
SANTOS LTD AU000000STO6 1.262683
XERO LTD NZXROE0001S2 0.064385
HANG SENG BANK LTD ORD HK0011000095 0.490017
INFRATIL LTD NZIFTE0003S3 0.427986
SANDS CHINA LTD KYG7800X1079 1.644782
RIO TINTO LTD AU000000RIO1 0.248542
AMP LTD ORD AU000000AMP6 2.319303
MAPLETREE LOGISTICS TRUST SG1S03926213 1.680015
CROWN RESORTS LTD AU000000CWN6 0.196365
COMFORTDELGRO CORP LTD ORD SG1N31909426 1.461901
VENTURE CORPORATION LIMITED SG0531000230 0.181535
MAPLETREE INDUSTRIAL TRUST SG2C32962814 1.085383
STOCKLAND AU000000SGP0 1.511949
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 1.196209
SWIRE PACIFIC LTD ORD B HK0087000532 0.594208
ASX LTD ORD AU000000ASX7 0.129909
TABCORP HOLDINGS LTD AU000000TAH8 1.364241
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.802201
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.066896
GENESIS ENERGY LTD NZGNEE0001S7 0.333509
OIL SEARCH LTD ORD PG0008579883 0.89012
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.889113
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.084315
MGM CHINA HOLDINGS LTD KYG607441022 0.554709
WILMAR INTERNATIONAL LTD SG1T56930848 1.318989
COLES GROUP LTD AU0000030678 0.766013
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.946076
AIR NEW ZEALAND LTD NZAIRE0001S2 0.345203
NEWCREST MINING LTD AU000000NCM7 0.519762
CIMIC GROUP LTD AU000000CIM7 0.059273
WHEELOCK & CO LTD ORD HK0020000177 0.516131
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.203633
WESTPAC BANKING CORPORATION AU000000WBC1 2.344215
DBS GROUP HOLDINGS LTD SG1L01001701 1.209322
AIA GROUP LTD HK0000069689 8.179067
REA GROUP LTD ORD AU000000REA9 0.033429
MERCURY NZ LTD NZMRPE0001S2 0.411347
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.308262
KEPPEL CORP LTD ORD SG1U68934629 0.96746
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.204286
SCENTRE GROUP AU000000SCG8 3.540912
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.796237
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.356402
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.636192
MEDIBANK PRIVATE AU000000MPL3 1.857909
MAPLETREE COMMERCIAL TRUST SG2D18969584 1.375994
SUN ART RETAIL GROUP LTD ORD HK0000083920 1.158937
SJM HOLDINGS HK0880043028 1.260264
CONTACT ENERGY LTD NZCENE0001S6 0.484479
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 1.562291
LINK REIT HK0823032773 1.417496
TRANSURBAN GROUP AU000000TCL6 1.836058
SINO LAND CO LTD ORD HK0083000502 2.027795
GENTING SINGAPORE PLC SGXE21576413 3.840706
HANG LUNG PROPERTIES LTD ORD HK0101000591 1.254482
SINGAPORE TECH ENGINEERING SG1F60858221 1.010827
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.721695
GOODMAN GROUP ORD UNIT AU000000GMG2 1.079411
GPT GROUP AU000000GPT8 1.316561
OVERSEA-CHINESE BANKING CORP SG1S04926220 2.486451
BLUESCOPE STEEL LTD AU000000BSL0 0.344354
CAPITALAND MALL TRUST SG1M51904654 1.665981
POWER ASSETS HOLDINGS LTD HK0006000050 0.925323
WESFARMERS LTD AU000000WES1 0.759135
UNITED OVERSEAS BANK LTD SG1M31001969 0.962346
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 1.532747
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 1.079435
SPARK NEW ZEALAND LTD NZTELE0001S4 1.24152
ARISTOCRAT LEISURE LTD AU000000ALL7 0.38999
SEMBCORP INDUSTRIES LTD SG1R50925390 0.610636
COMPUTERSHARE LTD ORD AU000000CPU5 0.316899
A2 MILK CO LTD NZATME0002S8 0.493975
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 4.268179
CK ASSET HOLDINGS LTD KYG2177B1014 1.650119
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.920494
APA GROUP AU000000APA1 0.798154
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.530541
HONG KONG & CHINA GAS LTD ORD HK0003000038 6.666046
MACQUARIE GROUP LTD ORD AU000000MQG1 0.237071
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.448704
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 3.244403
COCA-COLA AMATIL LTD AU000000CCL2 0.337146
WH GROUP LTD KYG960071028 5.826475
MAINFREIGHT LTD NZMFTE0001S9 0.054498
QBE INSURANCE GROUP LTD AU000000QBE9 0.882418
CSL LTD ORD AU000000CSL8 0.304357
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.27295
WOOLWORTHS GROUP LTD AU000000WOW2 0.848931
ORICA LTD ORD AU000000ORI1 0.239713
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.485807
BORAL LTD ORD AU000000BLD2 0.790119
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 5.232435
MIRVAC GROUP AU000000MGR9 2.655493
LENDLEASE GROUP ORD AU000000LLC3 0.379985

Master Data

ISIN: DE000SLA4J42
Bloomberg Ticker:
WKN: SLA4J4

Current quotes

Last quote Yesterday, 22:29: 1182.61 XXP
Day range: 1182.21 / 1185.00 XXP
Change abs./rel.: 8.21 / 0.70%
Year range: 1005.70 / 1237.81 XXP