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

Name ISIN Index Shares
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.272365
EVERGRANDE HEALTH INDUSTRY G HK0000264595 1.456283
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.116683
QANTAS AIRWAYS LTD ORD AU000000QAN2 1.055698
COCHLEAR LTD AU000000COH5 0.038786
SPARK NEW ZEALAND LTD NZTELE0001S4 1.23868
NEWCREST MINING LTD AU000000NCM7 0.518564
COCA-COLA AMATIL LTD AU000000CCL2 0.336654
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.402146
Z ENERGY LTD NZZELE0001S1 0.269895
SWIRE PROPERTIES LTD HK0000063609 0.71202
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.887816
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.758672
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.399437
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.798944
WISETECH GLOBAL LTD AU000000WTC3 0.087681
ARISTOCRAT LEISURE LTD AU000000ALL7 0.38831
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.203336
APA GROUP AU000000APA1 0.79652
CHINA GAS HOLDINGS LTD BMG2109G1033 1.277948
MAPLETREE COMMERCIAL TRUST SG2D18969584 1.2839
BORAL LTD ORD AU000000BLD2 0.789074
OLAM INTERNATIONAL LTD SG1Q75923504 0.373131
CK ASSET HOLDINGS LTD KYG2177B1014 1.660958
WHARF HOLDINGS LTD ORD HK0004000045 0.731049
GALAXY ENTERTAINMENT GP. HK0027032686 1.35053
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.301794
MEDIBANK PRIVATE AU000000MPL3 1.846781
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.674349
SYDNEY AIRPORT AU000000SYD9 1.505903
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 1.167198
MACQUARIE GROUP LTD ORD AU000000MQG1 0.227309
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.452029
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.386336
FLETCHER BUILDING LTD NZFBUE0001S0 0.570048
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.48525
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 1.945233
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 2.425324
CAPITALAND LTD ORD SG1J27887962 2.266107
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 3.239669
MAINFREIGHT LTD NZMFTE0001S9 0.054413
SJM HOLDINGS HK0880043028 1.258425
KEPPEL CORP LTD ORD SG1U68934629 0.966565
GOODMAN GROUP ORD UNIT AU000000GMG2 1.072857
HYSAN DEVELOPMENT CO LTD ORD HK0014000126 0.413905
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 1.080236
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.066798
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.795075
WH GROUP LTD KYG960071028 5.817827
AMCOR LTD AU000000AMC4 1.090321
LENDLEASE GROUP ORD AU000000LLC3 0.379552
ASX LTD ORD AU000000ASX7 0.123062
SWIRE PACIFIC LTD ORD B HK0087000532 0.598158
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.354836
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 3.827767
MERCURY NZ LTD NZMRPE0001S2 0.409249
CONTACT ENERGY LTD NZCENE0001S6 0.483413
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 1.192894
FORTESCUE METALS GROUP LTD AU000000FMG4 1.001565
MTR CORPORATION LTD HK0066009694 1.015924
WOODSIDE PETROLEUM LTD AU000000WPL2 0.628076
ALUMINA LTD AU000000AWC3 1.683572
POWER ASSETS HOLDINGS LTD HK0006000050 0.923973
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 1.704478
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.160362
SANTOS LTD AU000000STO6 1.257806
COMPUTERSHARE LTD ORD AU000000CPU5 0.316541
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 1.820783
AURIZON HOLDINGS LTD AU000000AZJ1 1.306076
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.553999
COLES GROUP LTD AU0000030678 0.764926
TELSTRA CORP LTD AU000000TLS2 7.961193
SUN ART RETAIL GROUP LTD ORD HK0000083920 1.157246
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.638753
VENTURE CORPORATION LIMITED SG0531000230 0.181195
WILMAR INTERNATIONAL LTD SG1T56930848 1.313899
BHP GROUP LTD AU000000BHP4 1.987857
SINO LAND CO LTD ORD HK0083000502 2.024836
UOL GROUP LTD ORD SG1S83002349 0.359581
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.807774
COMFORTDELGRO CORP LTD ORD SG1N31909426 1.461864
CLP HOLDINGS LTD HK0002007356 1.229612
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 5.246588
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.917588
CAPITALAND COMMERCIAL TRUST SG1P32918333 1.769941
SEMBCORP INDUSTRIES LTD SG1R50925390 0.609745
CK HUTCHISON HOLDINGS LTD KYG217651051 1.806163
BRAMBLES LTD AU000000BXB1 0.995208
FOSUN INTERNATIONAL LTD HK0656038673 1.676927
MIRVAC GROUP AU000000MGR9 2.648796
GPT GROUP AU000000GPT8 1.307011
OVERSEA-CHINESE BANKING CORP SG1S04926220 2.435975
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.720642
REA GROUP LTD ORD AU000000REA9 0.033296
WESFARMERS LTD AU000000WES1 0.758025
WOOLWORTHS GROUP LTD AU000000WOW2 0.845587
CIMIC GROUP LTD AU000000CIM7 0.059551
HKT TRUST AND HKT LTD HK0000093390 2.300391
ORIGIN ENERGY LTD AU000000ORG5 1.189922
UNITED OVERSEAS BANK LTD SG1M31001969 0.961103
SCENTRE GROUP AU000000SCG8 3.510685
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.944697
AIA GROUP LTD HK0000069689 8.16708
SINGAPORE TECH ENGINEERING SG1F60858221 1.01247
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.203988
GENTING SINGAPORE PLC SGXE21576413 3.835102
OIL SEARCH LTD ORD PG0008579883 0.888821
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 4.261952
SUNCORP GROUP (SUNCORP METWAY) ORD AU000000SUN6 0.876813
BLUESCOPE STEEL LTD AU000000BSL0 0.345697
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.39576
RIO TINTO LTD AU000000RIO1 0.24817
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.307812
VICINITY CENTRES AU000000VCX7 1.736313
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.523047
DBS GROUP HOLDINGS LTD SG1L01001701 1.20793
HONG KONG & CHINA GAS LTD ORD HK0003000038 6.656321
CAPITALAND MALL TRUST SG1M51904654 1.663441
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.17133
TRANSURBAN GROUP AU000000TCL6 1.799567
TABCORP HOLDINGS LTD AU000000TAH8 1.353465
SWIRE PACIFIC LTD ORD A HK0019000162 0.333038
STOCKLAND AU000000SGP0 1.510132
DEXUS AU000000DXS1 0.740505
GOLDEN AGRI-RESOURCES LTD MU0117U00026 4.273581
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 1.530511
LINK REIT HK0823032773 1.424489
CSL LTD ORD AU000000CSL8 0.304163
AMP LTD ORD AU000000AMP6 1.854535
WYNN MACAU KYG981491007 0.977102
AGL ENERGY LTD AU000000AGL7 0.439088
BANK OF EAST ASIA LTD ORD HK0023000190 1.261663
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 1.560379
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.448687
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 1.900787
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.088299
MERIDIAN ENERGY LTD NZMELE0002S7 0.846998
WESTPAC BANKING CORPORATION AU000000WBC1 2.323773
SOUTH32 LTD AU000000S320 3.186682
ORICA LTD ORD AU000000ORI1 0.239364
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.41047
HANG SENG BANK LTD ORD HK0011000095 0.489302
CROWN RESORTS LTD AU000000CWN6 0.197028
WHEELOCK & CO LTD ORD HK0020000177 0.515175
QBE INSURANCE GROUP LTD AU000000QBE9 0.883012
SUN HUNG KAI PROPERTIES HK0016000132 0.977583
SHANGRI LA ASIA LTD ORD BMG8063F1068 1.201587
SANDS CHINA LTD KYG7800X1079 1.637595
AIR NEW ZEALAND LTD NZAIRE0001S2 0.345726
A2 MILK CO LTD NZATME0002S8 0.468959
XERO LTD NZXROE0001S2 0.064132
KERRY PROPERTIES LTD ORD BMG524401079 0.397201
HANG LUNG PROPERTIES LTD ORD HK0101000591 1.252652

Master Data

ISIN: DE000SLA4J42
Bloomberg Ticker:
WKN: SLA4J4

Current quotes

Last quote Today, 13:01: 1167.98 XXP
Day range: 1167.24 / 1169.92 XXP
Change abs./rel.: -2.22 / -0.19%
Year range: 997.32 / 1237.81 XXP