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Solactive Australia ex 20 USD Index NTR

The Solactive Australia ex 20 USD 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 USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0LPE1
Bloomberg Ticker: 
WKN:  SL0LPE

Current Quotes

Last quote (08 Oct 2025): 2397.31
Day range:  2376.96 / 2397.31
Change abs./rel.:  -6.79 / -0.28%
Year range:  1708.60 / 2405.96
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
VAULT MINERALS 22.326622
REGION GROUP 4.148318
AUSTAL LTD 0.846768
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.599209
ARENA REIT 1.415348
MINERAL RESOURCES LTD ORD 0.605811
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 1.137364
ORORA LTD 4.236755
DIGICO INFRASTRUCTURE REIT STP UNT 1.57866
NINE ENTERTAINMENT CO HOLDINGS LTD 4.220437
A2 MILK CO LTD 1.779088
DEXUS/AU 3.770639
EVOLUTION MINING LTD 7.124488
INSURANCE AUSTRALIA GROUP LTD ORD 8.432499
AMP LTD ORD 8.460818
PERENTI LTD 2.953653
WEB TRAVEL GROUP LTD 1.088717
FLETCHER BUILDING LTD 1.748941
LYNAS RARE EARTHS LTD 2.944025
PERSEUS MINING LTD 4.80714
VENTIA SERVICES GROUP PTY LT 2.769046
VIVA ENERGY GROUP LTD 3.854057
SIMS LTD 0.571121
ZIP CO LTD 4.36101
AGL ENERGY LTD 2.39999
NATIONAL STORAGE REIT 4.147884
REECE LTD 1.033727
BLOCK INC - CDI 0.152238
TEMPLE & WEBSTER GROUP LTD 0.29925
JUDO CAPITAL HOLDINGS LTD 3.253203
CLEANAWAY WASTE MANAGEMENT LTD 7.036121
NRW HOLDINGS LTD ORD 1.533299
IPH LTD 0.906777
TABCORP HOLDINGS LTD 7.676556
RAMSAY HEALTH CARE LTD ORD 0.653254
SONIC HEALTHCARE (TECH AUST) ORD 1.682791
CHARTER HALL GROUP 1.589202
KAROON ENERGY LTD ORD 2.582545
CHORUS LIMITED 0.885828
AURIZON HOLDINGS LTD 6.239059
ANSELL LTD 0.466208
WHITEHAVEN COAL LTD 2.828823
GENERATION DEVELOPMENT GROUP 1.180124
JAMES HARDIE INDUSTRIES-CDI 1.429421
WISETECH GLOBAL LTD 0.650094
AUB GROUP LTD 0.405839
AUCKLAND INTL AIRPORT LTD 1.403078
MONADELPHOUS GROUP LTD ORD 0.335528
SOUTH32 LTD 16.085977
GPT GROUP 6.829493
MIRVAC GROUP 14.070766
SMARTGROUP CORP LTD 0.409218
QANTAS AIRWAYS LTD ORD 5.378332
IGO LTD 2.123466
ALCOA CORPORATION CDI 0.188323
HMC CAPITAL LTD 0.929449
CARSALES COM LTD ORD 1.147112
WEST AFRICAN RESOURCES LTD 3.780859
RESMED INC-CDI 2.039654
SANDFIRE RESOURCES LTD 1.632115
JB HI-FI LTD ORD 0.387048
COMPUTERSHARE LTD ORD 1.853641
CHALLENGER (CHALLENGER FIN SVC) ORD 1.807657
BAPCOR LTD 0.938118
NEXTDC LTD 2.277102
PALADIN ENERGY LTD 1.412967
DATA#3 LTD 0.511704
SEEK LTD ORD 1.226601
IPERIONX LTD 0.937018
TPG TELECOM LTD 0.75955
EAGERS AUTOMOTIVE LTD 0.548234
TREASURY WINE ESTATES LIMITED 2.871902
WORLEY LTD 1.613278
CAPSTONE COPPER CORP CDI 0.718493
GREATLAND RESOURCES LIMITED 1.796667
COLLINS FOODS LTD 0.386035
NEUREN PHARMACEUTICALS LTD 0.390658
SGH LTD 0.695748
LENDLEASE GROUP ORD 2.319299
BLUESCOPE STEEL LTD 1.564532
BENDIGO AND ADELAIDE BANK 2.027978
HARVEY NORMAN HOLDINGS LTD ORD 1.829662
NORTHERN STAR RESOURCES LTD 5.106436
EMERALD RESOURCES NL 1.86649
BELLEVUE GOLD LTD 5.120735
QUBE HOLDINGS LTD 6.001102
CHARTER HALL LONG WALE REIT 1.925685
DOMINOS PIZZA ENTERPRISES LTD 0.221108
PEXA GROUP LTD 0.403048
SUPER RETAIL GROUP (CHEAP AUTO) ORD 0.540052
APA GROUP 4.637606
AMOTIV LIMITED 0.457873
NEWS CORP/ NEW - CLASS B CDI 0.130835
CENTURIA CAPITAL LTD 2.425219
VICINITY CENTRES 13.833159
TELIX PHARMACEUTICALS LTD 0.95885
IMDEX LIMITED 1.792678
GUZMAN Y GOMEZ ORD 0.227394
HOMECO DAILY NEEDS REIT 6.178837
IDP EDUCATION LTD 0.881904
NEWMONT CORPORATION CDI D 0.360503
DEEP YELLOW LTD 3.203127
LOTTERY CORPORATION LTD 7.857321
INSIGNIA FINANCIAL LTD 1.63283
HELIA GROUP LTD 0.932352
CREDIT CORP GROUP LTD 0.221767
HUB24 LTD 0.247352
INGHAMS GROUP LTD 1.321426
MEGAPORT LTD 0.567489
ARB CORPORATION LTD 0.266376
DOWNER EDI LTD 2.212641
IRESS LIMITED 0.668336
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.706275
DYNO NOBEL LTD 6.503412
ELDERS LTD 0.670023
MEDIBANK PRIVATE 9.859982
CAPRICORN METALS LTD 1.300337
LOVISA HOLDINGS LTD 0.195735
LIGHT & WONDER INC. CDI 0.108662
ALS LTD 1.757096
CODAN LTD 0.367724
WH SOUL PATTINSON & CO LTD ORD 1.079124
AMPOL LTD 0.848988
REGIS RESOURCES LTD 2.644176
DRONESHIELD LTD 2.811958
DETERRA ROYALTIES LTD 1.411084
ATLAS ARTERIA LTD 3.491567
TECHNOLOGY ONE LTD 1.050613
PRO MEDICUS LTD 0.190364
COCHLEAR LTD 0.219128
SIGMA HEALTHCARE LTD 15.823577
ASX LTD ORD 0.693724
XERO LTD 0.575653
ORICA LTD ORD 1.702511
INGENIA COMMUNITIES GROUP 1.297262
CORPORATE TRAVEL MANAGEMENT 0.447014
PERPETUAL LTD 0.37617
NETWEALTH GROUP LTD 0.406588
CENTURIA INDUSTRIAL REIT 1.879268
GRAINCORP LTD 0.741633
STEADFAST GROUP LTD 3.377258
BREVILLE GROUP LTD 0.356368
GQG PARTNERS INC-CDI 3.008147
BWP GROUP 2.00339
SCENTRE GROUP 18.635481
REA GROUP LTD 0.15902
MAGELLAN FINANCIAL GROUP LTD 0.591691
CHARTER HALL RETAIL REIT 1.761449
PILBARA MINERALS LTD 10.521201
GENESIS MINERALS LTD 3.542766
METCASH LTD 3.702435
STOCKLAND 8.631292
BEGA CHEESE LTD 0.925115
ENDEAVOUR GROUP 5.151475
ILUKA RESOURCES LTD 1.431295
NICK SCALI LTD 0.240554
LIONTOWN RESOURCES LTD 6.117517
CHAMPION IRON LTD 1.251024
RAMELIUS RESOURCES LTD 6.713142
NICKEL INDUSTRIES LTD 7.056762
NEW HOPE CORP LTD 1.767639
NIB HOLDINGS LIMITED 1.726886
RELIANCE WORLDWIDE CORP LTD 2.577695
BANK OF QUEENSLAND LTD 2.33875
MESOBLAST LTD ORD 3.323914
SUNCORP GROUP LTD 3.86064
ORIGIN ENERGY LTD 6.116637
WESTGOLD RESOURCES PTY LTD 3.33839
PREMIER INVESTMENTS LTD 0.329388
AMCOR LTD 2.313859
BEACH ENERGY (BEACH PETROLEUM) ORD 5.56657
FLIGHT CENTRE TRAVEL GROUP L 0.579356
SITEMINDER LTD 0.847912
YANCOAL AUSTRALIA LTD 1.372533
LIFE360 INC-CDI 0.579559
WAYPOINT REIT LTD 2.092349
DALRYMPLE BAY INFRASTRUCTURE 1.08279
EBOS GROUP LTD 0.205526