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 (19 Sep 2025): 2342.74
Day range:  2333.79 / 2360.81
Change abs./rel.:  -7.13 / -0.30%
Year range:  1708.60 / 2367.45
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
KAROON ENERGY LTD ORD 2.626461
ALCOA CORPORATION CDI 0.183922
CHARTER HALL RETAIL REIT 1.77073
NRW HOLDINGS LTD ORD 1.540927
MESOBLAST LTD ORD 3.335373
AUSTAL LTD 0.85114
CENTURIA INDUSTRIAL REIT 1.889846
ARENA REIT 1.416366
ANSELL LTD 0.468615
CODAN LTD 0.369027
WHITEHAVEN COAL LTD 2.857564
COCHLEAR LTD 0.222777
NEWS CORP/ NEW - CLASS B CDI 0.123243
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 1.143236
AGL ENERGY LTD 2.410659
NORTHERN STAR RESOURCES LTD 5.126469
INGENIA COMMUNITIES GROUP 1.302935
BLOCK INC - CDI 0.196362
REECE LTD 1.039065
NIB HOLDINGS LIMITED 1.735687
HMC CAPITAL LTD 0.589253
RAMELIUS RESOURCES LTD 6.260605
HARVEY NORMAN HOLDINGS LTD ORD 1.839109
YANCOAL AUSTRALIA LTD 1.377936
SONIC HEALTHCARE (TECH AUST) ORD 1.644134
AMOTIV LIMITED 0.463782
WESTGOLD RESOURCES PTY LTD 3.353797
BANK OF QUEENSLAND LTD 2.350825
DATA#3 LTD 0.514146
CAPRICORN METALS LTD 1.306284
RESMED INC-CDI 2.095226
GQG PARTNERS INC-CDI 3.033659
TEMPLE & WEBSTER GROUP LTD 0.297769
DEXUS/AU 3.790108
NICK SCALI LTD 0.2591
JAMES HARDIE INDUSTRIES-CDI 1.485023
STEADFAST GROUP LTD 3.394695
BWP GROUP 1.983523
AUCKLAND INTL AIRPORT LTD 1.446875
LOVISA HOLDINGS LTD 0.20474
WEB TRAVEL GROUP LTD 1.079896
QUBE HOLDINGS LTD 6.032163
QANTAS AIRWAYS LTD ORD 5.405981
MONADELPHOUS GROUP LTD ORD 0.335859
RAMSAY HEALTH CARE LTD ORD 0.656627
HOMECO DAILY NEEDS REIT 6.208943
AUB GROUP LTD 0.407846
SUPER RETAIL GROUP (CHEAP AUTO) ORD 0.542203
WISETECH GLOBAL LTD 0.650302
BREVILLE GROUP LTD 0.360772
NETWEALTH GROUP LTD 0.408588
VIVA ENERGY GROUP LTD 3.874002
PERPETUAL LTD 0.382555
A2 MILK CO LTD 1.611752
PALADIN ENERGY LTD 1.422254
VAULT MINERALS 22.441897
PRO MEDICUS LTD 0.190792
NEWMONT CORPORATION CDI D 0.397484
GOLD ROAD RESOURCES LTD 3.735038
CHORUS LIMITED 0.88239
GPT GROUP 6.864754
AURIZON HOLDINGS LTD 6.352953
GUZMAN Y GOMEZ ORD 0.22814
METCASH LTD 3.731552
INSIGNIA FINANCIAL LTD 1.673299
ENDEAVOUR GROUP 5.178247
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.588088
ELDERS LTD 0.670091
LENDLEASE GROUP ORD 2.331274
HUB24 LTD 0.232909
CLEANAWAY WASTE MANAGEMENT LTD 7.07245
PEXA GROUP LTD 0.405123
IRESS LIMITED 0.67182
NICKEL INDUSTRIES LTD 6.975326
COLLINS FOODS LTD 0.387599
ILUKA RESOURCES LTD 1.438782
CHAMPION IRON LTD 1.21748
TPG TELECOM LTD 0.763472
SUNCORP GROUP LTD 3.880573
SITEMINDER LTD 0.850518
EMERALD RESOURCES NL 1.870823
PERSEUS MINING LTD 4.880866
PERENTI LTD 2.971496
PILBARA MINERALS LTD 10.578189
SANDFIRE RESOURCES LTD 1.640542
REA GROUP LTD 0.16015
CHALLENGER (CHALLENGER FIN SVC) ORD 1.805403
SIGMA HEALTHCARE LTD 15.342181
SCENTRE GROUP 18.703257
SOUTH32 LTD 16.165465
XERO LTD 0.537475
MINERAL RESOURCES LTD ORD 0.608968
DIGICO INFRASTRUCTURE REIT STP UNT 1.613653
BELLEVUE GOLD LTD 5.1318
VENTIA SERVICES GROUP PTY LT 2.577154
SEEK LTD ORD 1.163266
ORIGIN ENERGY LTD 6.167863
WH SOUL PATTINSON & CO LTD ORD 1.088421
DEEP YELLOW LTD 3.209551
ORORA LTD 4.30143
STOCKLAND 8.605877
TREASURY WINE ESTATES LIMITED 2.875455
INSURANCE AUSTRALIA GROUP LTD ORD 8.475901
IDP EDUCATION LTD 0.914334
CHARTER HALL GROUP 1.610156
SIMS LTD 0.57123
LOTTERY CORPORATION LTD 7.89789
JB HI-FI LTD ORD 0.389261
GENERATION DEVELOPMENT GROUP 1.182245
NEUREN PHARMACEUTICALS LTD 0.39771
CORPORATE TRAVEL MANAGEMENT 0.445321
LIGHT & WONDER INC. CDI 0.113168
ORICA LTD ORD 1.750301
MYER HOLDINGS LTD 4.390398
ATLAS ARTERIA LTD 3.650854
RELIANCE WORLDWIDE CORP LTD 2.523638
HELIA GROUP LTD 0.936608
ALS LTD 1.686974
REGIS RESOURCES LTD 2.652005
INGHAMS GROUP LTD 1.328397
CENTURIA CAPITAL LTD 2.43774
IGO LTD 2.134681
DYNO NOBEL LTD 6.707053
SGH LTD 0.692545
WEST AFRICAN RESOURCES LTD 3.766542
DETERRA ROYALTIES LTD 1.51633
SMARTGROUP CORP LTD 0.420204
APA GROUP 4.661551
MEDIBANK PRIVATE 9.91089
TELIX PHARMACEUTICALS LTD 0.962974
ARB CORPORATION LTD 0.267762
BAPCOR LTD 0.992321
JUDO CAPITAL HOLDINGS LTD 3.406626
NEXTDC LTD 2.288808
EAGERS AUTOMOTIVE LTD 0.508675
POLYNOVO LTD 2.199018
TABCORP HOLDINGS LTD 7.716191
NEW HOPE CORP LTD 1.782109
TECHNOLOGY ONE LTD 1.056037
BOSS ENERGY LIMITED 1.392093
IPH LTD 0.940439
FLETCHER BUILDING LTD 1.688919
CREDIT CORP GROUP LTD 0.222925
LIFE360 INC-CDI 0.611915
MIRVAC GROUP 14.143415
DOWNER EDI LTD 2.224065
CARSALES COM LTD ORD 1.152154
WORLEY LTD 1.662675
BLUESCOPE STEEL LTD 1.574123
EVOLUTION MINING LTD 7.075056
IMDEX LIMITED 1.801853
ZIP CO LTD 4.43381
NATIONAL STORAGE REIT 4.168715
DOMINOS PIZZA ENTERPRISES LTD 0.206022
WAYPOINT REIT LTD 2.14343
CAPSTONE COPPER CORP CDI 0.666537
CHARTER HALL LONG WALE REIT 1.935628
REGION GROUP 4.168446
MAGELLAN FINANCIAL GROUP LTD 0.599584
GRAINCORP LTD 0.730851
AMCOR LTD 2.259458
LYNAS RARE EARTHS LTD 2.966193
AMP LTD ORD 8.596895
MEGAPORT LTD 0.569739
ASX LTD ORD 0.6971
NINE ENTERTAINMENT CO HOLDINGS LTD 4.811653
AMPOL LTD 0.853371
BEGA CHEESE LTD 0.929891
COMPUTERSHARE LTD ORD 1.870919
BENDIGO AND ADELAIDE BANK 2.038449
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.691177
VICINITY CENTRES 13.904894
LIONTOWN RESOURCES LTD 5.197862
PREMIER INVESTMENTS LTD 0.331089
GENESIS MINERALS LTD 3.558096
BEACH ENERGY (BEACH PETROLEUM) ORD 5.594218
FLIGHT CENTRE TRAVEL GROUP L 0.594178