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 (05 Sep 2025): | 2297.95 |
| Day range: | 2293.79 / 2310.85 |
| Change abs./rel.: | 7.19 / 0.31% |
| Year range: | 1708.60 / 2320.74 |
| Name | Index Shares |
|---|---|
| INSIGNIA FINANCIAL LTD | 1.668204 |
| WAYPOINT REIT LTD | 2.136903 |
| QUBE HOLDINGS LTD | 6.013795 |
| JUDO CAPITAL HOLDINGS LTD | 3.396253 |
| INGENIA COMMUNITIES GROUP | 1.298968 |
| DATA#3 LTD | 0.51258 |
| INGHAMS GROUP LTD | 1.324352 |
| BRICKWORKS LTD ORD | 0.291332 |
| CLEANAWAY WASTE MANAGEMENT LTD | 7.050913 |
| PERSEUS MINING LTD | 4.866003 |
| AMPOL LTD | 0.850772 |
| SIGMA HEALTHCARE LTD | 15.295463 |
| ALCOA CORPORATION CDI | 0.183362 |
| GPT GROUP | 6.84385 |
| POLYNOVO LTD | 2.192322 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 8.450091 |
| GOLD ROAD RESOURCES LTD | 3.723664 |
| CORPORATE TRAVEL MANAGEMENT | 0.443965 |
| CREDIT CORP GROUP LTD | 0.222247 |
| MINERAL RESOURCES LTD ORD | 0.607113 |
| BEGA CHEESE LTD | 0.92706 |
| GQG PARTNERS INC-CDI | 3.024421 |
| CHARTER HALL LONG WALE REIT | 1.929733 |
| STEADFAST GROUP LTD | 3.384358 |
| COCHLEAR LTD | 0.222099 |
| SIMS LTD | 0.569491 |
| VAULT MINERALS | 22.373559 |
| WH SOUL PATTINSON & CO LTD ORD | 0.846214 |
| REGION GROUP | 4.155752 |
| CHARTER HALL RETAIL REIT | 1.765338 |
| CARSALES COM LTD ORD | 1.148646 |
| HELIA GROUP LTD | 0.933756 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.586297 |
| MONADELPHOUS GROUP LTD ORD | 0.334836 |
| TEMPLE & WEBSTER GROUP LTD | 0.296863 |
| FLETCHER BUILDING LTD | 1.683776 |
| ATLAS ARTERIA LTD | 3.639736 |
| XERO LTD | 0.535838 |
| REECE LTD | 1.035901 |
| SUNCORP GROUP LTD | 3.868756 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.639127 |
| TREASURY WINE ESTATES LIMITED | 2.866699 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.689072 |
| QANTAS AIRWAYS LTD ORD | 5.389519 |
| NORTHERN STAR RESOURCES LTD | 5.110859 |
| DOWNER EDI LTD | 2.217293 |
| METCASH LTD | 3.720189 |
| RELIANCE WORLDWIDE CORP LTD | 2.515953 |
| CENTURIA INDUSTRIAL REIT | 1.884092 |
| LOTTERY CORPORATION LTD | 7.87384 |
| GRAINCORP LTD | 0.728625 |
| HOMECO DAILY NEEDS REIT | 6.190036 |
| MEGAPORT LTD | 0.568005 |
| COLLINS FOODS LTD | 0.386418 |
| EMERALD RESOURCES NL | 1.865126 |
| NEUREN PHARMACEUTICALS LTD | 0.396499 |
| MEDIBANK PRIVATE | 9.880711 |
| REA GROUP LTD | 0.159663 |
| AMCOR LTD | 2.252578 |
| CHARTER HALL GROUP | 1.605253 |
| MAGELLAN FINANCIAL GROUP LTD | 0.597759 |
| IMDEX LIMITED | 1.796366 |
| WEST AFRICAN RESOURCES LTD | 3.755072 |
| NICKEL INDUSTRIES LTD | 6.954085 |
| PILBARA MINERALS LTD | 10.545978 |
| DETERRA ROYALTIES LTD | 1.511712 |
| AUB GROUP LTD | 0.406604 |
| KAROON ENERGY LTD ORD | 2.618463 |
| YANCOAL AUSTRALIA LTD | 1.37374 |
| NETWEALTH GROUP LTD | 0.407343 |
| BLUESCOPE STEEL LTD | 1.56933 |
| ASX LTD ORD | 0.694977 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.592368 |
| SMARTGROUP CORP LTD | 0.418924 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 1.608739 |
| EAGERS AUTOMOTIVE LTD | 0.507126 |
| VICINITY CENTRES | 13.862552 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.205394 |
| LIFE360 INC-CDI | 0.610052 |
| GUZMAN Y GOMEZ ORD | 0.227445 |
| TELIX PHARMACEUTICALS LTD | 0.960042 |
| ARENA REIT | 1.412053 |
| BENDIGO AND ADELAIDE BANK | 2.032241 |
| NICK SCALI LTD | 0.258311 |
| HARVEY NORMAN HOLDINGS LTD ORD | 1.833508 |
| WEB TRAVEL GROUP LTD | 1.076607 |
| STOCKLAND | 8.579671 |
| REGIS RESOURCES LTD | 2.64393 |
| MESOBLAST LTD ORD | 3.325216 |
| IGO LTD | 2.128181 |
| A2 MILK CO LTD | 1.606845 |
| VIVA ENERGY GROUP LTD | 3.862205 |
| BANK OF QUEENSLAND LTD | 2.343667 |
| HUB24 LTD | 0.2322 |
| NEWS CORP/ NEW - CLASS B CDI | 0.122867 |
| SCENTRE GROUP | 18.646304 |
| VENTIA SERVICES GROUP PTY LT | 2.569306 |
| ORIGIN ENERGY LTD | 6.149081 |
| CENTURIA CAPITAL LTD | 2.430317 |
| ORORA LTD | 4.288331 |
| ILUKA RESOURCES LTD | 1.434401 |
| DEEP YELLOW LTD | 3.199777 |
| PERPETUAL LTD | 0.38139 |
| ALS LTD | 1.681837 |
| TECHNOLOGY ONE LTD | 1.052822 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 4.797001 |
| MIRVAC GROUP | 14.100347 |
| AMOTIV LIMITED | 0.46237 |
| NEW HOPE CORP LTD | 1.776682 |
| TPG TELECOM LTD | 0.761147 |
| GENERATION DEVELOPMENT GROUP | 1.178645 |
| CAPRICORN METALS LTD | 1.302306 |
| AGL ENERGY LTD | 2.403318 |
| LENDLEASE GROUP ORD | 2.324175 |
| BWP GROUP | 1.977483 |
| SANDFIRE RESOURCES LTD | 1.635546 |
| CODAN LTD | 0.367903 |
| CAPSTONE COPPER CORP CDI | 0.664508 |
| ORICA LTD ORD | 1.744971 |
| TABCORP HOLDINGS LTD | 7.692694 |
| EVOLUTION MINING LTD | 7.053512 |
| CHAMPION IRON LTD | 1.213772 |
| BOSS ENERGY LIMITED | 1.387854 |
| SITEMINDER LTD | 0.847928 |
| AURIZON HOLDINGS LTD | 6.333607 |
| LIONTOWN RESOURCES LTD | 5.182034 |
| NATIONAL STORAGE REIT | 4.156021 |
| BAPCOR LTD | 0.9893 |
| NEWMONT CORPORATION CDI D | 0.396273 |
| ARB CORPORATION LTD | 0.266946 |
| SGH LTD | 0.690436 |
| PREMIER INVESTMENTS LTD | 0.33008 |
| NRW HOLDINGS LTD ORD | 1.536235 |
| CHORUS LIMITED | 0.879703 |
| APA GROUP | 4.647356 |
| LYNAS RARE EARTHS LTD | 2.957161 |
| BREVILLE GROUP LTD | 0.359673 |
| PALADIN ENERGY LTD | 1.417923 |
| RAMSAY HEALTH CARE LTD ORD | 0.654628 |
| BLOCK INC - CDI | 0.195764 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.540552 |
| PERENTI LTD | 2.962448 |
| PEXA GROUP LTD | 0.403889 |
| JB HI-FI LTD ORD | 0.388076 |
| RAMELIUS RESOURCES LTD | 6.241541 |
| IDP EDUCATION LTD | 0.91155 |
| AUCKLAND INTL AIRPORT LTD | 1.442469 |
| WISETECH GLOBAL LTD | 0.648322 |
| DYNO NOBEL LTD | 6.68663 |
| IRESS LIMITED | 0.669774 |
| JAMES HARDIE INDUSTRIES-CDI | 1.480501 |
| AUSTAL LTD | 0.848548 |
| DEXUS/AU | 3.778566 |
| PRO MEDICUS LTD | 0.190211 |
| WHITEHAVEN COAL LTD | 2.848863 |
| AMP LTD ORD | 8.570717 |
| WESTGOLD RESOURCES PTY LTD | 3.343584 |
| SOUTH32 LTD | 16.116239 |
| ANSELL LTD | 0.467188 |
| HMC CAPITAL LTD | 0.587458 |
| WORLEY LTD | 1.657612 |
| LIGHT & WONDER INC. CDI | 0.112823 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 5.577183 |
| IPH LTD | 0.937575 |
| COMPUTERSHARE LTD ORD | 1.865222 |
| BELLEVUE GOLD LTD | 5.116173 |
| RESMED INC-CDI | 2.088846 |
| LOVISA HOLDINGS LTD | 0.204117 |
| GENESIS MINERALS LTD | 3.547261 |
| ZIP CO LTD | 4.420309 |
| ENDEAVOUR GROUP | 5.162479 |
| SEEK LTD ORD | 1.159724 |
| ELDERS LTD | 0.66805 |
| NIB HOLDINGS LIMITED | 1.730401 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 1.139755 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 1.799905 |
| MYER HOLDINGS LTD | 4.377029 |
| NEXTDC LTD | 2.281838 |