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

Name ISIN Index Shares
CAPITALAND COMMERCIAL TRUST SG1P32918333 1.837475
FLETCHER BUILDING LTD NZFBUE0001S0 0.569017
LINK REIT HK0823032773 1.412777
CLP HOLDINGS LTD HK0002007356 1.227309
SWIRE PROPERTIES LTD HK0000063609 0.710687
AIR NEW ZEALAND LTD NZAIRE0001S2 0.344053
UNITED OVERSEAS BANK LTD SG1M31001969 0.959142
VENTURE CORPORATION LIMITED SG0531000230 0.18093
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.102999
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.301822
MTR CORPORATION LTD HK0066009694 1.023558
COCHLEAR LTD AU000000COH5 0.038709
LENDLEASE GROUP ORD AU000000LLC3 0.37872
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.385879
A2 MILK CO LTD NZATME0002S8 0.49233
TRANSURBAN GROUP AU000000TCL6 1.829946
CIMIC GROUP LTD AU000000CIM7 0.059076
WOODSIDE PETROLEUM LTD AU000000WPL2 0.6333
GOODMAN GROUP ORD UNIT AU000000GMG2 1.075817
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 1.799829
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.91743
MACQUARIE GROUP LTD ORD AU000000MQG1 0.236282
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.793586
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 1.192226
MIRVAC GROUP AU000000MGR9 2.646653
SANTOS LTD AU000000STO6 1.25848
AFTERPAY LTD AU000000APT1 0.128521
HONG KONG & CHINA GAS LTD ORD HK0003000038 6.643855
MAINFREIGHT LTD NZMFTE0001S9 0.054317
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.398689
ASX LTD ORD AU000000ASX7 0.129477
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.942927
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.886153
SWIRE PACIFIC LTD ORD A HK0019000162 0.333122
WISETECH GLOBAL LTD AU000000WTC3 0.087532
CSL LTD ORD AU000000CSL8 0.303344
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 1.527644
KERRY PROPERTIES LTD ORD BMG524401079 0.396464
RIO TINTO LTD AU000000RIO1 0.247715
FOSUN INTERNATIONAL LTD HK0656038673 1.67274
GENTING SINGAPORE PLC SGXE21576413 3.82792
TELSTRA CORP LTD AU000000TLS2 7.98679
SJM HOLDINGS HK0880043028 1.256068
DBS GROUP HOLDINGS LTD SG1L01001701 1.205296
ALUMINA LTD AU000000AWC3 1.718013
KEPPEL CORP LTD ORD SG1U68934629 0.96424
QANTAS AIRWAYS LTD ORD AU000000QAN2 1.051549
CROWN RESORTS LTD AU000000CWN6 0.195711
INFRATIL LTD NZIFTE0003S3 0.426561
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.395018
SINO LAND CO LTD ORD HK0083000502 2.021044
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.307236
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 1.94163
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.160076
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 3.822707
WILMAR INTERNATIONAL LTD SG1T56930848 1.314598
TABCORP HOLDINGS LTD AU000000TAH8 1.3597
OVERSEA-CHINESE BANKING CORP SG1S04926220 2.478174
CONTACT ENERGY LTD NZCENE0001S6 0.482867
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.719292
SPARK NEW ZEALAND LTD NZTELE0001S4 1.237387
CAPITALAND MALL TRUST SG1M51904654 1.660434
GPT GROUP AU000000GPT8 1.312178
QBE INSURANCE GROUP LTD AU000000QBE9 0.87948
CAPITALAND LTD ORD SG1J27887962 1.680052
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 2.629587
AURIZON HOLDINGS LTD AU000000AZJ1 1.303727
REA GROUP LTD ORD AU000000REA9 0.033318
AGL ENERGY LTD AU000000AGL7 0.437323
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.171077
HKT TRUST AND HKT LTD HK0000093390 2.296082
SOUTH32 LTD AU000000S320 3.15245
BANK OF EAST ASIA LTD ORD HK0023000190 1.256708
GALAXY ENTERTAINMENT GP. HK0027032686 1.348288
ARISTOCRAT LEISURE LTD AU000000ALL7 0.388692
WESFARMERS LTD AU000000WES1 0.756608
SEMBCORP INDUSTRIES LTD SG1R50925390 0.608603
AIA GROUP LTD HK0000069689 8.151838
VICINITY CENTRES AU000000VCX7 1.956898
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.355215
SUN HUNG KAI PROPERTIES HK0016000132 0.975863
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.673086
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.401813
OIL SEARCH LTD ORD PG0008579883 0.887156
COMPUTERSHARE LTD ORD AU000000CPU5 0.315844
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.48419
MERIDIAN ENERGY LTD NZMELE0002S7 0.845276
MAPLETREE INDUSTRIAL TRUST SG2C32962814 1.08177
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 1.181714
MEDIBANK PRIVATE AU000000MPL3 1.851724
SUN ART RETAIL GROUP LTD ORD HK0000083920 1.155079
BLUESCOPE STEEL LTD AU000000BSL0 0.343207
MERCURY NZ LTD NZMRPE0001S2 0.409978
SINGAPORE TECH ENGINEERING SG1F60858221 1.007462
STOCKLAND AU000000SGP0 1.506916
GENESIS ENERGY LTD NZGNEE0001S7 0.332399
DEXUS AU000000DXS1 0.73676
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.450908
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.806637
COCA-COLA AMATIL LTD AU000000CCL2 0.336024
SUNCORP GROUP LTD AU000000SUN6 0.849125
COLES GROUP LTD AU0000030678 0.763463
BRAMBLES LTD AU000000BXB1 1.054555
MAPLETREE COMMERCIAL TRUST SG2D18969584 1.371414
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.272041
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.116465
AMP LTD ORD AU000000AMP6 2.311582
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.732396
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.634074
COMFORTDELGRO CORP LTD ORD SG1N31909426 1.457035
SCENTRE GROUP AU000000SCG8 3.529124
SYDNEY AIRPORT AU000000SYD9 1.504026
WH GROUP LTD KYG960071028 5.807079
SANDS CHINA LTD KYG7800X1079 1.639306
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.066673
POWER ASSETS HOLDINGS LTD HK0006000050 0.922243
UOL GROUP LTD ORD SG1S83002349 0.358932
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 1.897498
MAPLETREE LOGISTICS TRUST SG1S03926213 1.674423
MGM CHINA HOLDINGS LTD KYG607441022 0.552863
BHP GROUP LTD AU000000BHP4 1.983505
CHINA GAS HOLDINGS LTD BMG2109G1033 1.389489
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.084034
BORAL LTD ORD AU000000BLD2 0.787489
HANG LUNG PROPERTIES LTD ORD HK0101000591 1.250306
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 1.55709
WYNN MACAU KYG981491007 0.975272
WESTPAC BANKING CORPORATION AU000000WBC1 2.336411
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.528774
WOOLWORTHS GROUP LTD AU000000WOW2 0.846105
SWIRE PACIFIC LTD ORD B HK0087000532 0.59223
ORICA LTD ORD AU000000ORI1 0.238915
CK ASSET HOLDINGS LTD KYG2177B1014 1.644625
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3.402324
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.409701
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 1.957442
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.44721
CK HUTCHISON HOLDINGS LTD KYG217651051 1.802423
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.203606
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 1.075841
WHARF HOLDINGS LTD ORD HK0004000045 0.730084
NEWCREST MINING LTD AU000000NCM7 0.518032
XERO LTD NZXROE0001S2 0.064171
APA GROUP AU000000APA1 0.795497
ORIGIN ENERGY LTD AU000000ORG5 1.18769
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.799531
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 4.25397
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.202955
FORTESCUE METALS GROUP LTD AU000000FMG4 1.012386
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 5.215016
HANG SENG BANK LTD ORD HK0011000095 0.488386
WHEELOCK & CO LTD ORD HK0020000177 0.514412

Master Data

ISIN: DE000SLA4J59
Bloomberg Ticker:
WKN: SLA4J5

Current quotes

Last quote Today, 19:36: 1179.90 XXP
Day range: 1178.38 / 1182.56 XXP
Change abs./rel.: -5.81 / -0.49%
Year range: 1003.28 / 1234.10 XXP