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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 (14 Aug 2025): 2290.77
Day range:  2285.58 / 2297.47
Change abs./rel.:  26.40 / 1.17%
Year range:  1708.60 / 2297.47
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
TPG TELECOM LTD 0.754708
NORTHERN STAR RESOURCES LTD 5.067619
NEW HOPE CORP LTD 1.761651
VICINITY CENTRES 13.745271
IRESS LIMITED 0.664108
EAGERS AUTOMOTIVE LTD 0.502836
SEEK LTD ORD 1.149912
WEST AFRICAN RESOURCES LTD 3.723303
BLOCK INC - CDI 0.194108
GQG PARTNERS INC-CDI 2.998833
GENERATION DEVELOPMENT GROUP 1.168673
INSURANCE AUSTRALIA GROUP LTD ORD 8.378601
APA GROUP 4.608038
SONIC HEALTHCARE (TECH AUST) ORD 1.62526
WESTGOLD RESOURCES PTY LTD 3.315296
ENDEAVOUR GROUP 5.118803
ASX LTD ORD 0.689097
HELIA GROUP LTD 0.925856
LIONTOWN RESOURCES LTD 5.138193
HARVEY NORMAN HOLDINGS LTD ORD 1.817996
POLYNOVO LTD 2.173774
COLLINS FOODS LTD 0.383149
MEDIBANK PRIVATE 9.797117
EVOLUTION MINING LTD 6.993837
WEB TRAVEL GROUP LTD 1.067499
PERPETUAL LTD 0.378163
SIMS LTD 0.564673
CODAN LTD 0.36479
CLEANAWAY WASTE MANAGEMENT LTD 6.99126
IMDEX LIMITED 1.781168
NRW HOLDINGS LTD ORD 1.523238
WH SOUL PATTINSON & CO LTD ORD 0.839055
DOMINOS PIZZA ENTERPRISES LTD 0.203657
RESMED INC-CDI 2.071174
AMP LTD ORD 8.498206
DEEP YELLOW LTD 3.172706
COCHLEAR LTD 0.22022
AMOTIV LIMITED 0.458458
HUB24 LTD 0.230235
AUSTAL LTD 0.841369
DOWNER EDI LTD 2.198534
QUBE HOLDINGS LTD 5.962916
SOUTH32 LTD 15.979891
VAULT MINERALS 22.184272
TEMPLE & WEBSTER GROUP LTD 0.294351
PRO MEDICUS LTD 0.188602
NIB HOLDINGS LIMITED 1.715761
GRAINCORP LTD 0.722461
BOSS ENERGY LIMITED 1.376113
REECE LTD 1.027137
ELDERS LTD 0.662398
QANTAS AIRWAYS LTD ORD 5.343922
BLUESCOPE STEEL LTD 1.556053
CHARTER HALL RETAIL REIT 1.750402
REGIS RESOURCES LTD 2.621561
ORICA LTD ORD 1.730208
MINERAL RESOURCES LTD ORD 0.601977
PERENTI LTD 2.937385
AURIZON HOLDINGS LTD 6.280023
BREVILLE GROUP LTD 0.35663
GENESIS MINERALS LTD 3.51725
CREDIT CORP GROUP LTD 0.220366
HMC CAPITAL LTD 0.582488
CHARTER HALL GROUP 1.591672
DYNO NOBEL LTD 6.630059
GPT GROUP 6.785949
PEXA GROUP LTD 0.400472
CENTURIA CAPITAL LTD 2.409756
SITEMINDER LTD 0.840755
VENTIA SERVICES GROUP PTY LT 2.547569
JUDO CAPITAL HOLDINGS LTD 3.367519
A2 MILK CO LTD 1.59325
ORIGIN ENERGY LTD 6.097058
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 1.130112
BRICKWORKS LTD ORD 0.288868
JAMES HARDIE INDUSTRIES-CDI 1.467976
NATIONAL STORAGE REIT 4.12086
PALADIN ENERGY LTD 1.405927
NEWMONT CORPORATION CDI D 0.392921
ATLAS ARTERIA LTD 3.608943
RAMELIUS RESOURCES LTD 6.188736
WISETECH GLOBAL LTD 0.642837
COMPUTERSHARE LTD ORD 1.849442
LIGHT & WONDER INC. CDI 0.111868
DETERRA ROYALTIES LTD 1.498923
INGHAMS GROUP LTD 1.313148
SMARTGROUP CORP LTD 0.41538
SANDFIRE RESOURCES LTD 1.621709
YANCOAL AUSTRALIA LTD 1.362117
DIGICO INFRASTRUCTURE REIT STP UNT 1.595129
DEXUS/AU 3.746599
BENDIGO AND ADELAIDE BANK 2.015048
IDP EDUCATION LTD 0.903838
ILUKA RESOURCES LTD 1.422265
ARENA REIT 1.400107
NICK SCALI LTD 0.256125
AMCOR LTD 2.23352
NEXTDC LTD 2.262533
CENTURIA INDUSTRIAL REIT 1.868152
GOLD ROAD RESOURCES LTD 3.692161
SIGMA HEALTHCARE LTD 15.166059
VIVA ENERGY GROUP LTD 3.82953
MONADELPHOUS GROUP LTD ORD 0.332003
LENDLEASE GROUP ORD 2.304512
BANK OF QUEENSLAND LTD 2.323839
RELIANCE WORLDWIDE CORP LTD 2.494667
INSIGNIA FINANCIAL LTD 1.65409
EMERALD RESOURCES NL 1.849346
LIFE360 INC-CDI 0.60489
INGENIA COMMUNITIES GROUP 1.287978
MESOBLAST LTD ORD 3.297084
SUPER RETAIL GROUP (CHEAP AUTO) ORD 0.535978
JB HI-FI LTD ORD 0.384793
PILBARA MINERALS LTD 10.456756
CHORUS LIMITED 0.872261
ORORA LTD 4.252051
METCASH LTD 3.688715
ALS LTD 1.667608
SGH LTD 0.684594
XERO LTD 0.531305
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.683242
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.581337
IPH LTD 0.929643
LOVISA HOLDINGS LTD 0.20239
SCENTRE GROUP 18.488551
PERSEUS MINING LTD 4.824835
CHAMPION IRON LTD 1.203503
FLIGHT CENTRE TRAVEL GROUP L 0.587357
MIRVAC GROUP 13.981054
ARB CORPORATION LTD 0.264688
WORLEY LTD 1.643588
WHITEHAVEN COAL LTD 2.82476
TELIX PHARMACEUTICALS LTD 0.95192
AUCKLAND INTL AIRPORT LTD 1.430265
BEACH ENERGY (BEACH PETROLEUM) ORD 5.529999
FLETCHER BUILDING LTD 1.669531
RAMSAY HEALTH CARE LTD ORD 0.649089
DATA#3 LTD 0.508244
KAROON ENERGY LTD ORD 2.59631
SUNCORP GROUP LTD 3.836025
AMPOL LTD 0.843575
STOCKLAND 8.507085
CARSALES COM LTD ORD 1.138928
LOTTERY CORPORATION LTD 7.807225
HOMECO DAILY NEEDS REIT 6.137667
MEGAPORT LTD 0.563199
CAPRICORN METALS LTD 1.291289
REA GROUP LTD 0.158312
ADRIATIC METALS PLC-CDI 1.024359
BEGA CHEESE LTD 0.919217
NEWS CORP/ NEW - CLASS B CDI 0.121828
MYER HOLDINGS LTD 4.339998
STEADFAST GROUP LTD 3.355725
NETWEALTH GROUP LTD 0.403897
CHALLENGER (CHALLENGER FIN SVC) ORD 1.784678
GUZMAN Y GOMEZ ORD 0.225521
REGION GROUP 4.120593
NINE ENTERTAINMENT CO HOLDINGS LTD 4.756417
PREMIER INVESTMENTS LTD 0.327288
IGO LTD 2.110176
AGL ENERGY LTD 2.382986
NEUREN PHARMACEUTICALS LTD 0.393144
BWP GROUP 1.960753
BAPCOR LTD 0.98093
CHARTER HALL LONG WALE REIT 1.913407
ZIP CO LTD 4.382912
ALCOA CORPORATION CDI 0.181811
NICKEL INDUSTRIES LTD 6.895252
ANSELL LTD 0.463236
CORPORATE TRAVEL MANAGEMENT 0.440209
TREASURY WINE ESTATES LIMITED 2.842446
LYNAS RARE EARTHS LTD 2.932142
BELLEVUE GOLD LTD 5.072889
TECHNOLOGY ONE LTD 1.043914
CAPSTONE COPPER CORP CDI 0.658886
AUB GROUP LTD 0.403164
TABCORP HOLDINGS LTD 7.627612
MAGELLAN FINANCIAL GROUP LTD 0.592701
WAYPOINT REIT LTD 2.118824