Solactive Australia ex 20 NZD Index NTR
The Solactive Australia ex 20 NZD Index NTR intends to track the performance of the largest 21 to 200 companies from the Australian Securities Exchange. Constituents are selected and weighted based on free-float market capitalization, subject to a 6% security and a 25% sector capping. The index is calculated as a net total return index in NZD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LPB7 |
Bloomberg Ticker: | |
WKN: | SL0LPB |
Current Quotes
Last quote (21 Jul 2025): | 2687.93 |
Day range: | 2683.22 / 2701.74 |
Change abs./rel.: | -20.95 / -0.77% |
Year range: | 2210.90 / 2708.88 |
Name | Index Shares |
---|---|
MYER HOLDINGS LTD | 3.151105 |
DETERRA ROYALTIES LTD | 1.08831 |
SITEMINDER LTD | 0.61044 |
GENERATION DEVELOPMENT GROUP | 0.848529 |
VAULT MINERALS | 16.107147 |
ATLAS ARTERIA LTD | 2.620315 |
LOVISA HOLDINGS LTD | 0.146947 |
PILBARA MINERALS LTD | 7.592248 |
DATA#3 LTD | 0.369016 |
PERENTI LTD | 2.132722 |
MINERAL RESOURCES LTD ORD | 0.437072 |
INGHAMS GROUP LTD | 0.953426 |
PALADIN ENERGY LTD | 1.020789 |
WEB TRAVEL GROUP LTD | 0.77507 |
GUZMAN Y GOMEZ ORD | 0.163742 |
INGENIA COMMUNITIES GROUP | 0.935151 |
PERSEUS MINING LTD | 3.503127 |
CHARTER HALL GROUP | 1.155652 |
APA GROUP | 3.345719 |
NINE ENTERTAINMENT CO HOLDINGS LTD | 3.453451 |
CHAMPION IRON LTD | 0.873817 |
CREDIT CORP GROUP LTD | 0.159999 |
BLUESCOPE STEEL LTD | 1.12979 |
BWP TRUST | 1.423627 |
ORIGIN ENERGY LTD | 4.426839 |
ASX LTD ORD | 0.500327 |
ELDERS LTD | 0.480942 |
POLYNOVO LTD | 1.578294 |
MEDIBANK PRIVATE | 7.11331 |
CHALLENGER (CHALLENGER FIN SVC) ORD | 1.295786 |
PERPETUAL LTD | 0.27457 |
HELIA GROUP LTD | 0.672228 |
AUB GROUP LTD | 0.292722 |
GRAINCORP LTD | 0.524551 |
SGH LTD | 0.497058 |
RAMELIUS RESOURCES LTD | 2.922553 |
WHITEHAVEN COAL LTD | 2.05095 |
BELLEVUE GOLD LTD | 3.683229 |
BLOCK INC - CDI | 0.140934 |
RELIANCE WORLDWIDE CORP LTD | 1.811282 |
NIB HOLDINGS LIMITED | 1.245748 |
TEMPLE & WEBSTER GROUP LTD | 0.213717 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.820531 |
IMDEX LIMITED | 1.293238 |
DOMINOS PIZZA ENTERPRISES LTD | 0.147867 |
NICK SCALI LTD | 0.185963 |
CENTURIA INDUSTRIAL REIT | 1.356393 |
PREMIER INVESTMENTS LTD | 0.237631 |
LENDLEASE GROUP ORD | 1.673218 |
QUBE HOLDINGS LTD | 4.329444 |
EAGERS AUTOMOTIVE LTD | 0.36509 |
AUCKLAND INTL AIRPORT LTD | 1.038461 |
FLETCHER BUILDING LTD | 1.212182 |
AGL ENERGY LTD | 1.730194 |
IGO LTD | 1.532117 |
SIGMA HEALTHCARE LTD | 11.011492 |
PRO MEDICUS LTD | 0.136937 |
JAMES HARDIE INDUSTRIES-CDI | 1.065841 |
TREASURY WINE ESTATES LIMITED | 2.06379 |
GPT GROUP | 4.927017 |
LIGHT & WONDER INC. CDI | 0.081223 |
ZIP CO LTD | 3.182264 |
XERO LTD | 0.38576 |
LYNAS RARE EARTHS LTD | 2.128916 |
HUB24 LTD | 0.167165 |
STOCKLAND | 6.176667 |
CAPRICORN METALS LTD | 0.937555 |
ORORA LTD | 3.087251 |
LIFE360 INC-CDI | 0.439188 |
NEW HOPE CORP LTD | 1.279067 |
IDP EDUCATION LTD | 0.656242 |
AMP LTD ORD | 6.17022 |
ALCOA CORPORATION CDI | 0.132006 |
JB HI-FI LTD ORD | 0.279383 |
BOSS ENERGY LIMITED | 0.999142 |
EVOLUTION MINING LTD | 5.077956 |
ARENA REIT | 1.016564 |
WAYPOINT REIT LTD | 1.538396 |
NRW HOLDINGS LTD ORD | 1.105964 |
CODAN LTD | 0.26486 |
KAROON ENERGY LTD ORD | 1.885081 |
AMOTIV LIMITED | 0.332869 |
AMCOR LTD | 1.621673 |
RAMSAY HEALTH CARE LTD ORD | 0.471279 |
REA GROUP LTD | 0.114944 |
LOTTERY CORPORATION LTD | 5.668525 |
FLIGHT CENTRE TRAVEL GROUP L | 0.426457 |
LIONTOWN RESOURCES LTD | 3.730644 |
MESOBLAST LTD ORD | 2.393886 |
COMPUTERSHARE LTD ORD | 1.342808 |
DIGICO INFRASTRUCTURE REIT STP UNT | 1.158161 |
HMC CAPITAL LTD | 0.422922 |
NEWS CORP/ NEW - CLASS B CDI | 0.088454 |
EMERALD RESOURCES NL | 1.342739 |
IRESS LIMITED | 0.482183 |
MAGELLAN FINANCIAL GROUP LTD | 0.430338 |
REGIS RESOURCES LTD | 1.903415 |
NORTHERN STAR RESOURCES LTD | 3.679403 |
ANSELL LTD | 0.336338 |
IPH LTD | 0.674978 |
WH SOUL PATTINSON & CO LTD ORD | 0.609206 |
GENESIS MINERALS LTD | 2.55374 |
BENDIGO AND ADELAIDE BANK | 1.463049 |
HOMECO DAILY NEEDS REIT | 4.456324 |
NEWMONT CORPORATION CDI D | 0.285285 |
TELIX PHARMACEUTICALS LTD | 0.691152 |
SIMS LTD | 0.409987 |
VICINITY CENTRES | 9.979912 |
A2 MILK CO LTD | 1.156798 |
CHORUS LIMITED | 0.633315 |
VIVA ENERGY GROUP LTD | 2.780474 |
NEXTDC LTD | 1.642738 |
ARB CORPORATION LTD | 0.19218 |
STEADFAST GROUP LTD | 2.436463 |
SEEK LTD ORD | 0.834907 |
ALS LTD | 1.210786 |
INSIGNIA FINANCIAL LTD | 1.200971 |
CHARTER HALL RETAIL REIT | 1.2709 |
GOLD ROAD RESOURCES LTD | 2.680736 |
BRICKWORKS LTD ORD | 0.209736 |
CENTURIA CAPITAL LTD | 1.749631 |
WESTGOLD RESOURCES PTY LTD | 2.407109 |
WISETECH GLOBAL LTD | 0.466739 |
MEGAPORT LTD | 0.408917 |
SMARTGROUP CORP LTD | 0.301591 |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.389153 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.496076 |
SONIC HEALTHCARE (TECH AUST) ORD | 1.180038 |
REECE LTD | 0.745764 |
BAPCOR LTD | 0.712215 |
COCHLEAR LTD | 0.159893 |
PEXA GROUP LTD | 0.290767 |
ENDEAVOUR GROUP | 3.716566 |
BEGA CHEESE LTD | 0.667408 |
DOWNER EDI LTD | 1.596271 |
MONADELPHOUS GROUP LTD ORD | 0.241055 |
QANTAS AIRWAYS LTD ORD | 3.880016 |
VENTIA SERVICES GROUP PTY LT | 1.849692 |
MIRVAC GROUP | 10.151105 |
SOUTH32 LTD | 11.602384 |
YANCOAL AUSTRALIA LTD | 0.988981 |
DEEP YELLOW LTD | 2.30358 |
NEUREN PHARMACEUTICALS LTD | 0.285447 |
INSURANCE AUSTRALIA GROUP LTD ORD | 6.08338 |
TECHNOLOGY ONE LTD | 0.757946 |
REGION GROUP | 2.991804 |
CHARTER HALL LONG WALE REIT | 1.389251 |
DYNO NOBEL LTD | 4.813831 |
TABCORP HOLDINGS LTD | 5.538115 |
ADRIATIC METALS PLC-CDI | 0.743747 |
SUNCORP GROUP LTD | 2.78519 |
RESMED INC-CDI | 1.5038 |
BEACH ENERGY (BEACH PETROLEUM) ORD | 4.015119 |
COLLINS FOODS LTD | 0.27819 |
BREVILLE GROUP LTD | 0.258935 |
JUDO CAPITAL HOLDINGS LTD | 2.445026 |
TPG TELECOM LTD | 0.547964 |
SPARTAN RESOURCES LTD | 2.257941 |
METCASH LTD | 2.678234 |
WORLEY LTD | 1.193346 |
SCENTRE GROUP | 13.423825 |
NICKEL INDUSTRIES LTD | 5.006377 |
NATIONAL STORAGE REIT | 2.991998 |
AUSTAL LTD | 0.610886 |
BANK OF QUEENSLAND LTD | 1.68725 |
AMPOL LTD | 0.612487 |
CAPSTONE COPPER CORP CDI | 0.478391 |
ILUKA RESOURCES LTD | 1.032652 |
WEST AFRICAN RESOURCES LTD | 2.703347 |
GQG PARTNERS INC-CDI | 2.177338 |
DEXUS/AU | 2.720261 |
NETWEALTH GROUP LTD | 0.293254 |
ORICA LTD ORD | 1.256237 |
AURIZON HOLDINGS LTD | 4.559683 |
PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.422086 |
SANDFIRE RESOURCES LTD | 1.177461 |
CLEANAWAY WASTE MANAGEMENT LTD | 5.076085 |
HARVEY NORMAN HOLDINGS LTD ORD | 1.319977 |
CARSALES COM LTD ORD | 0.826932 |
CORPORATE TRAVEL MANAGEMENT | 0.319619 |