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

Name ISIN Index Shares
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.934892
WH GROUP LTD KYG960071028 5.757448
WYNN MACAU KYG981491007 0.966961
A2 MILK CO LTD NZATME0002S8 0.464092
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 1.544185
MTR CORPORATION LTD HK0066009694 1.00538
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.66735
EVERGRANDE HEALTH INDUSTRY G HK0000264595 1.441169
XERO LTD NZXROE0001S2 0.063466
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.087383
WILMAR INTERNATIONAL LTD SG1T56930848 1.300263
CSL LTD ORD AU000000CSL8 0.301007
SCENTRE GROUP AU000000SCG8 3.47425
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.908065
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.480214
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.799391
BRAMBLES LTD AU000000BXB1 0.984879
CHINA GAS HOLDINGS LTD BMG2109G1033 1.264685
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.269538
AIA GROUP LTD HK0000069689 8.082319
OLAM INTERNATIONAL LTD SG1Q75923504 0.369259
FLETCHER BUILDING LTD NZFBUE0001S0 0.564132
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.447338
COLES GROUP LTD AU0000030678 0.756988
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.750798
SUNCORP GROUP (SUNCORP METWAY) ORD AU000000SUN6 0.867714
CAPITALAND LTD ORD SG1J27887962 2.242589
NEWCREST MINING LTD AU000000NCM7 0.513182
SOUTH32 LTD AU000000S320 3.15361
OVERSEA-CHINESE BANKING CORP SG1S04926220 2.410693
ORIGIN ENERGY LTD AU000000ORG5 1.177572
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.54825
GOODMAN GROUP ORD UNIT AU000000GMG2 1.061723
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.304618
TABCORP HOLDINGS LTD AU000000TAH8 1.339418
STOCKLAND AU000000SGP0 1.494459
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.298662
COCHLEAR LTD AU000000COH5 0.038383
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 1.514627
MERIDIAN ENERGY LTD NZMELE0002S7 0.838208
APA GROUP AU000000APA1 0.788254
ARISTOCRAT LEISURE LTD AU000000ALL7 0.38428
MAPLETREE COMMERCIAL TRUST SG2D18969584 1.270576
BORAL LTD ORD AU000000BLD2 0.780885
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.158698
WESTPAC BANKING CORPORATION AU000000WBC1 2.299656
SANDS CHINA LTD KYG7800X1079 1.620599
REA GROUP LTD ORD AU000000REA9 0.032951
KERRY PROPERTIES LTD ORD BMG524401079 0.393079
SJM HOLDINGS HK0880043028 1.245365
GOLDEN AGRI-RESOURCES LTD MU0117U00026 4.229228
WOODSIDE PETROLEUM LTD AU000000WPL2 0.621558
ORICA LTD ORD AU000000ORI1 0.23688
SWIRE PACIFIC LTD ORD A HK0019000162 0.329581
VENTURE CORPORATION LIMITED SG0531000230 0.179314
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 4.21772
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.351153
AGL ENERGY LTD AU000000AGL7 0.434531
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 3.788041
SYDNEY AIRPORT AU000000SYD9 1.490274
ALUMINA LTD AU000000AWC3 1.666099
CAPITALAND COMMERCIAL TRUST SG1P32918333 1.751572
TRANSURBAN GROUP AU000000TCL6 1.780891
MAINFREIGHT LTD NZMFTE0001S9 0.053848
WISETECH GLOBAL LTD AU000000WTC3 0.086771
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.382326
CONTACT ENERGY LTD NZCENE0001S6 0.478396
CROWN RESORTS LTD AU000000CWN6 0.194983
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 1.801886
RIO TINTO LTD AU000000RIO1 0.245595
MGM CHINA HOLDINGS LTD KYG607441022 0.548151
SANTOS LTD AU000000STO6 1.244752
VICINITY CENTRES AU000000VCX7 1.718293
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.20187
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.632124
SWIRE PROPERTIES LTD HK0000063609 0.704631
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.786824
SEMBCORP INDUSTRIES LTD SG1R50925390 0.603417
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 1.686788
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.391652
MIRVAC GROUP AU000000MGR9 2.621306
SHANGRI LA ASIA LTD ORD BMG8063F1068 1.189116
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.517618
CIMIC GROUP LTD AU000000CIM7 0.058933
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.713163
COMFORTDELGRO CORP LTD ORD SG1N31909426 1.446692
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.169552
SINO LAND CO LTD ORD HK0083000502 2.003822
WHARF HOLDINGS LTD ORD HK0004000045 0.723461
OIL SEARCH LTD ORD PG0008579883 0.879596
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.066105
LENDLEASE GROUP ORD AU000000LLC3 0.375613
HANG SENG BANK LTD ORD HK0011000095 0.484224
COCA-COLA AMATIL LTD AU000000CCL2 0.33316
SINGAPORE TECH ENGINEERING SG1F60858221 1.001962
LINK REIT HK0823032773 1.409705
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.397973
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.395292
DEXUS AU000000DXS1 0.73282
WHEELOCK & CO LTD ORD HK0020000177 0.509828
ASX LTD ORD AU000000ASX7 0.121785
CK ASSET HOLDINGS LTD KYG2177B1014 1.64372
BANK OF EAST ASIA LTD ORD HK0023000190 1.248569
MEDIBANK PRIVATE AU000000MPL3 1.827614
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.790652
Z ENERGY LTD NZZELE0001S1 0.267094
FORTESCUE METALS GROUP LTD AU000000FMG4 0.99117
SUN ART RETAIL GROUP LTD ORD HK0000083920 1.145236
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 1.180513
GENTING SINGAPORE PLC SGXE21576413 3.7953
FOSUN INTERNATIONAL LTD HK0656038673 1.659523
MERCURY NZ LTD NZMRPE0001S2 0.405001
UNITED OVERSEAS BANK LTD SG1M31001969 0.951128
SWIRE PACIFIC LTD ORD B HK0087000532 0.59195
HKT TRUST AND HKT LTD HK0000093390 2.276516
BHP GROUP LTD AU000000BHP4 1.967226
QBE INSURANCE GROUP LTD AU000000QBE9 0.873848
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 1.069025
HONG KONG & CHINA GAS LTD ORD HK0003000038 6.587239
MACQUARIE GROUP LTD ORD AU000000MQG1 0.22495
HANG LUNG PROPERTIES LTD ORD HK0101000591 1.239651
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.201225
AIR NEW ZEALAND LTD NZAIRE0001S2 0.342138
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.115472
COMPUTERSHARE LTD ORD AU000000CPU5 0.313256
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 1.155084
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.40621
WESFARMERS LTD AU000000WES1 0.750158
CK HUTCHISON HOLDINGS LTD KYG217651051 1.787418
POWER ASSETS HOLDINGS LTD HK0006000050 0.914384
TELSTRA CORP LTD AU000000TLS2 7.878569
GALAXY ENTERTAINMENT GP. HK0027032686 1.336513
AMP LTD ORD AU000000AMP6 1.835288
CLP HOLDINGS LTD HK0002007356 1.216851
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 5.192137
HYSAN DEVELOPMENT CO LTD ORD HK0014000126 0.409609
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 3.206047
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.444031
AMCOR LTD AU000000AMC4 1.079005
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.878602
GPT GROUP AU000000GPT8 1.293446
KEPPEL CORP LTD ORD SG1U68934629 0.956534
SPARK NEW ZEALAND LTD NZTELE0001S4 1.225825
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 1.925044
UOL GROUP LTD ORD SG1S83002349 0.355849
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 2.400153
CAPITALAND MALL TRUST SG1M51904654 1.646177
SUN HUNG KAI PROPERTIES HK0016000132 0.967437
BLUESCOPE STEEL LTD AU000000BSL0 0.342109
DBS GROUP HOLDINGS LTD SG1L01001701 1.195393
AURIZON HOLDINGS LTD AU000000AZJ1 1.292521
WOOLWORTHS GROUP LTD AU000000WOW2 0.836811
QANTAS AIRWAYS LTD ORD AU000000QAN2 1.044742

Master Data

ISIN: DE000SLA4J59
Bloomberg Ticker:
WKN: SLA4J5

Current quotes

Last quote Yesterday, 22:29: 1140.60 XXP
Day range: 1138.10 / 1141.87 XXP
Change abs./rel.: -5.81 / -0.51%
Year range: 995.34 / 1234.10 XXP