Back to Overview

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 (06 Nov 2025): 2276.42
Day range:  2276.17 / 2290.20
Change abs./rel.:  7.62 / 0.34%
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
TPG TELECOM LTD 0.759705
BENDIGO AND ADELAIDE BANK 2.02839
CLEANAWAY WASTE MANAGEMENT LTD 7.037551
IMDEX LIMITED 1.793043
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.599331
GENERATION DEVELOPMENT GROUP 1.180364
BREVILLE GROUP LTD 0.356441
JAMES HARDIE INDUSTRIES-CDI 1.429712
INGENIA COMMUNITIES GROUP 1.297526
GPT GROUP 6.830881
STEADFAST GROUP LTD 3.377944
AMCOR LTD 2.314329
GQG PARTNERS INC-CDI 3.008758
AUCKLAND INTL AIRPORT LTD 1.403364
RESMED INC-CDI 2.040068
ASX LTD ORD 0.693865
SONIC HEALTHCARE (TECH AUST) ORD 1.683133
CHARTER HALL RETAIL REIT 1.761807
PILBARA MINERALS LTD 10.523339
TECHNOLOGY ONE LTD 1.050826
STOCKLAND 8.633047
DETERRA ROYALTIES LTD 1.411371
METCASH LTD 3.703188
WORLEY LTD 1.613606
PRO MEDICUS LTD 0.190402
AUB GROUP LTD 0.405921
ANSELL LTD 0.466303
BLUESCOPE STEEL LTD 1.56485
ORIGIN ENERGY LTD 6.11788
CHARTER HALL LONG WALE REIT 1.926077
DALRYMPLE BAY INFRASTRUCTURE 1.08301
MEDIBANK PRIVATE 9.861986
JB HI-FI LTD ORD 0.387127
BELLEVUE GOLD LTD 5.121776
ORICA LTD ORD 1.702857
LENDLEASE GROUP ORD 2.319771
CODAN LTD 0.367799
VIVA ENERGY GROUP LTD 3.85484
NEW HOPE CORP LTD 1.767998
TEMPLE & WEBSTER GROUP LTD 0.299311
BWP GROUP 2.003797
CAPSTONE COPPER CORP CDI 0.718639
NEXTDC LTD 2.277565
WH SOUL PATTINSON & CO LTD ORD 1.079343
NEWMONT CORPORATION CDI D 0.360576
AUSTAL LTD 0.84694
QUBE HOLDINGS LTD 6.002322
EAGERS AUTOMOTIVE LTD 0.548345
LYNAS RARE EARTHS LTD 2.944623
MESOBLAST LTD ORD 3.324589
XERO LTD 0.57577
WEB TRAVEL GROUP LTD 1.088939
RAMELIUS RESOURCES LTD 6.714506
RAMSAY HEALTH CARE LTD ORD 0.653387
HELIA GROUP LTD 0.932541
GUZMAN Y GOMEZ ORD 0.22744
ARB CORPORATION LTD 0.26643
WAYPOINT REIT LTD 2.092774
PEXA GROUP LTD 0.40313
COCHLEAR LTD 0.219173
WESTGOLD RESOURCES PTY LTD 3.339068
DEXUS/AU 3.771406
MONADELPHOUS GROUP LTD ORD 0.335596
ARENA REIT 1.415636
BEACH ENERGY (BEACH PETROLEUM) ORD 5.567701
ORORA LTD 4.237617
APA GROUP 4.638549
SMARTGROUP CORP LTD 0.409301
NETWEALTH GROUP LTD 0.40667
IGO LTD 2.123898
HUB24 LTD 0.247402
HARVEY NORMAN HOLDINGS LTD ORD 1.830034
CORPORATE TRAVEL MANAGEMENT 0.447105
INGHAMS GROUP LTD 1.321694
WEST AFRICAN RESOURCES LTD 3.781627
SGH LTD 0.69589
NEWS CORP/ NEW - CLASS B CDI 0.130862
EMERALD RESOURCES NL 1.86687
TREASURY WINE ESTATES LIMITED 2.872486
SOUTH32 LTD 16.089247
ALS LTD 1.757453
PERSEUS MINING LTD 4.808117
BEGA CHEESE LTD 0.925303
FLETCHER BUILDING LTD 1.749297
LIFE360 INC-CDI 0.579677
CHARTER HALL GROUP 1.589525
VICINITY CENTRES 13.835971
AMP LTD ORD 8.462538
RELIANCE WORLDWIDE CORP LTD 2.578219
JUDO CAPITAL HOLDINGS LTD 3.253865
SIGMA HEALTHCARE LTD 15.826793
YANCOAL AUSTRALIA LTD 1.372812
CENTURIA CAPITAL LTD 2.425712
HMC CAPITAL LTD 0.929638
AMPOL LTD 0.84916
DEEP YELLOW LTD 3.203778
PERPETUAL LTD 0.376247
CHORUS LIMITED 0.886008
BANK OF QUEENSLAND LTD 2.339225
CENTURIA INDUSTRIAL REIT 1.87965
AURIZON HOLDINGS LTD 6.240328
PALADIN ENERGY LTD 1.413254
ELDERS LTD 0.670159
FLIGHT CENTRE TRAVEL GROUP L 0.579474
IPERIONX LTD 0.937208
BAPCOR LTD 0.938309
TABCORP HOLDINGS LTD 7.678116
GREATLAND RESOURCES LIMITED 1.797033
EVOLUTION MINING LTD 7.125936
PREMIER INVESTMENTS LTD 0.329455
LIONTOWN RESOURCES LTD 6.11876
SEEK LTD ORD 1.22685
CARSALES COM LTD ORD 1.147345
INSIGNIA FINANCIAL LTD 1.633162
SANDFIRE RESOURCES LTD 1.632447
GENESIS MINERALS LTD 3.543486
ALCOA CORPORATION CDI 0.188362
CHAMPION IRON LTD 1.251278
NICK SCALI LTD 0.240602
AGL ENERGY LTD 2.400478
ILUKA RESOURCES LTD 1.431586
COLLINS FOODS LTD 0.386113
REGION GROUP 4.149161
DOMINOS PIZZA ENTERPRISES LTD 0.221153
PERENTI LTD 2.954254
LOVISA HOLDINGS LTD 0.195775
DIGICO INFRASTRUCTURE REIT STP UNT 1.578981
DYNO NOBEL LTD 6.504734
NICKEL INDUSTRIES LTD 7.058196
VAULT MINERALS 22.33116
WISETECH GLOBAL LTD 0.650226
REECE LTD 1.033938
SITEMINDER LTD 0.848084
ZIP CO LTD 4.361896
HOMECO DAILY NEEDS REIT 6.180093
MAGELLAN FINANCIAL GROUP LTD 0.591811
SUNCORP GROUP LTD 3.861424
IPH LTD 0.906961
CAPRICORN METALS LTD 1.300601
SCENTRE GROUP 18.639269
IRESS LIMITED 0.668472
LOTTERY CORPORATION LTD 7.858918
DOWNER EDI LTD 2.213091
DATA#3 LTD 0.511808
SIMS LTD 0.571237
NRW HOLDINGS LTD ORD 1.53361
LIGHT & WONDER INC. CDI 0.108684
SUPER RETAIL GROUP (CHEAP AUTO) ORD 0.540162
MINERAL RESOURCES LTD ORD 0.605935
QANTAS AIRWAYS LTD ORD 5.379425
A2 MILK CO LTD 1.779449
WHITEHAVEN COAL LTD 2.829398
NORTHERN STAR RESOURCES LTD 5.107474
MEGAPORT LTD 0.567605
COMPUTERSHARE LTD ORD 1.854018
NINE ENTERTAINMENT CO HOLDINGS LTD 4.221294
BLOCK INC - CDI 0.152269
NIB HOLDINGS LIMITED 1.727237
GRAINCORP LTD 0.741784
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.706419
INSURANCE AUSTRALIA GROUP LTD ORD 8.434213
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 1.137595
NEUREN PHARMACEUTICALS LTD 0.390738
CREDIT CORP GROUP LTD 0.221812
DRONESHIELD LTD 2.812529
AMOTIV LIMITED 0.457966
CHALLENGER (CHALLENGER FIN SVC) ORD 1.808024
VENTIA SERVICES GROUP PTY LT 2.769609
REA GROUP LTD 0.159052
NATIONAL STORAGE REIT 4.148727
ATLAS ARTERIA LTD 3.492277
REGIS RESOURCES LTD 2.644713
KAROON ENERGY LTD ORD 2.58307
MIRVAC GROUP 14.073626
ENDEAVOUR GROUP 5.152522
IDP EDUCATION LTD 0.882083
TELIX PHARMACEUTICALS LTD 0.959044
EBOS GROUP LTD 0.205568