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 (03 Jul 2025): | 2201.30 |
| Day range: | 2187.60 / 2213.05 |
| Change abs./rel.: | -2.25 / -0.10% |
| Year range: | 1708.60 / 2213.05 |
| Name | Index Shares |
|---|---|
| LENDLEASE GROUP ORD | 2.302847 |
| AUCKLAND INTL AIRPORT LTD | 1.429232 |
| WISETECH GLOBAL LTD | 0.642373 |
| ASX LTD ORD | 0.6886 |
| ALS LTD | 1.666403 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 1.129296 |
| AUSTAL LTD | 0.840761 |
| CAPSTONE COPPER CORP CDI | 0.65841 |
| PREMIER INVESTMENTS LTD | 0.327051 |
| XERO LTD | 0.530921 |
| A2 MILK CO LTD | 1.592099 |
| NEW HOPE CORP LTD | 1.760378 |
| BRICKWORKS LTD ORD | 0.288659 |
| DEXUS/AU | 3.743892 |
| GUZMAN Y GOMEZ ORD | 0.225358 |
| PERSEUS MINING LTD | 4.82135 |
| ALCOA CORPORATION CDI | 0.18168 |
| GENERATION DEVELOPMENT GROUP | 1.167829 |
| IPH LTD | 0.928971 |
| ANSELL LTD | 0.462901 |
| EMERALD RESOURCES NL | 1.84801 |
| HARVEY NORMAN HOLDINGS LTD ORD | 1.816683 |
| BOSS ENERGY LIMITED | 1.375119 |
| BANK OF QUEENSLAND LTD | 2.32216 |
| CARSALES COM LTD ORD | 1.138105 |
| STEADFAST GROUP LTD | 3.353301 |
| IMDEX LIMITED | 1.779881 |
| SIMS LTD | 0.564265 |
| CHARTER HALL LONG WALE REIT | 1.912025 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.535591 |
| WORLEY LTD | 1.6424 |
| LIGHT & WONDER INC. CDI | 0.111788 |
| QUBE HOLDINGS LTD | 5.958608 |
| REA GROUP LTD | 0.158198 |
| BLOCK INC - CDI | 0.193968 |
| AGL ENERGY LTD | 2.381264 |
| ARENA REIT | 1.399095 |
| SUNCORP GROUP LTD | 3.833254 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.586932 |
| MESOBLAST LTD ORD | 3.294702 |
| TEMPLE & WEBSTER GROUP LTD | 0.294138 |
| HUB24 LTD | 0.230069 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 5.526003 |
| POLYNOVO LTD | 2.172203 |
| RAMSAY HEALTH CARE LTD ORD | 0.64862 |
| LOVISA HOLDINGS LTD | 0.202244 |
| ADRIATIC METALS PLC-CDI | 1.023619 |
| CHORUS LIMITED | 0.871631 |
| GRAINCORP LTD | 0.721939 |
| NICKEL INDUSTRIES LTD | 6.89027 |
| BLUESCOPE STEEL LTD | 1.554929 |
| RELIANCE WORLDWIDE CORP LTD | 2.492865 |
| MAGELLAN FINANCIAL GROUP LTD | 0.592273 |
| VENTIA SERVICES GROUP PTY LT | 2.545729 |
| LIFE360 INC-CDI | 0.604453 |
| DETERRA ROYALTIES LTD | 1.49784 |
| CHAMPION IRON LTD | 1.202634 |
| ATLAS ARTERIA LTD | 3.606336 |
| WH SOUL PATTINSON & CO LTD ORD | 0.838449 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 4.752981 |
| WAYPOINT REIT LTD | 2.117293 |
| CHARTER HALL RETAIL REIT | 1.749138 |
| TELIX PHARMACEUTICALS LTD | 0.951232 |
| BELLEVUE GOLD LTD | 5.069224 |
| AUB GROUP LTD | 0.402873 |
| GENESIS MINERALS LTD | 3.514709 |
| COCHLEAR LTD | 0.220061 |
| TECHNOLOGY ONE LTD | 1.04316 |
| SPARTAN RESOURCES LTD | 3.107602 |
| LYNAS RARE EARTHS LTD | 2.930024 |
| NICK SCALI LTD | 0.25594 |
| ENDEAVOUR GROUP | 5.115104 |
| IRESS LIMITED | 0.663628 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.580917 |
| APA GROUP | 4.604709 |
| DYNO NOBEL LTD | 6.625269 |
| LIONTOWN RESOURCES LTD | 5.134481 |
| HMC CAPITAL LTD | 0.582068 |
| MEDIBANK PRIVATE | 9.790039 |
| MYER HOLDINGS LTD | 4.336862 |
| ILUKA RESOURCES LTD | 1.421238 |
| WESTGOLD RESOURCES PTY LTD | 3.312901 |
| IGO LTD | 2.108651 |
| SGH LTD | 0.6841 |
| CENTURIA CAPITAL LTD | 2.408015 |
| LOTTERY CORPORATION LTD | 7.801584 |
| RESMED INC-CDI | 2.069677 |
| NEWS CORP/ NEW - CLASS B CDI | 0.12174 |
| TABCORP HOLDINGS LTD | 7.622101 |
| JB HI-FI LTD ORD | 0.384515 |
| CODAN LTD | 0.364527 |
| PERPETUAL LTD | 0.37789 |
| PEXA GROUP LTD | 0.400183 |
| ZIP CO LTD | 4.379745 |
| BAPCOR LTD | 0.980221 |
| FLETCHER BUILDING LTD | 1.668325 |
| JUDO CAPITAL HOLDINGS LTD | 3.365086 |
| WHITEHAVEN COAL LTD | 2.82272 |
| SITEMINDER LTD | 0.840147 |
| COMPUTERSHARE LTD ORD | 1.848106 |
| TREASURY WINE ESTATES LIMITED | 2.840392 |
| GPT GROUP | 6.781047 |
| STOCKLAND | 8.500939 |
| MONADELPHOUS GROUP LTD ORD | 0.331763 |
| CORPORATE TRAVEL MANAGEMENT | 0.439891 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 1.593976 |
| REGION GROUP | 4.117616 |
| INGENIA COMMUNITIES GROUP | 1.287047 |
| MEGAPORT LTD | 0.562792 |
| DEEP YELLOW LTD | 3.170414 |
| QANTAS AIRWAYS LTD ORD | 5.340061 |
| TPG TELECOM LTD | 0.754162 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 1.783388 |
| BENDIGO AND ADELAIDE BANK | 2.013592 |
| SIGMA HEALTHCARE LTD | 15.155102 |
| NIB HOLDINGS LIMITED | 1.714522 |
| NORTHERN STAR RESOURCES LTD | 5.063958 |
| IDP EDUCATION LTD | 0.903185 |
| RAMELIUS RESOURCES LTD | 4.022306 |
| PILBARA MINERALS LTD | 10.449201 |
| CENTURIA INDUSTRIAL REIT | 1.866802 |
| SEEK LTD ORD | 1.149081 |
| AURIZON HOLDINGS LTD | 6.275486 |
| AMCOR LTD | 2.231907 |
| NEUREN PHARMACEUTICALS LTD | 0.39286 |
| GOLD ROAD RESOURCES LTD | 3.689493 |
| BEGA CHEESE LTD | 0.918552 |
| HOMECO DAILY NEEDS REIT | 6.133233 |
| DOWNER EDI LTD | 2.196945 |
| WEB TRAVEL GROUP LTD | 1.066728 |
| CLEANAWAY WASTE MANAGEMENT LTD | 6.98621 |
| YANCOAL AUSTRALIA LTD | 1.361133 |
| VIVA ENERGY GROUP LTD | 3.826763 |
| METCASH LTD | 3.68605 |
| REGIS RESOURCES LTD | 2.619667 |
| NETWEALTH GROUP LTD | 0.403605 |
| EAGERS AUTOMOTIVE LTD | 0.502473 |
| NATIONAL STORAGE REIT | 4.117882 |
| PRO MEDICUS LTD | 0.188466 |
| KAROON ENERGY LTD ORD | 2.594434 |
| AMPOL LTD | 0.842965 |
| INGHAMS GROUP LTD | 1.312199 |
| VICINITY CENTRES | 13.73534 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.624085 |
| SMARTGROUP CORP LTD | 0.41508 |
| DATA#3 LTD | 0.507877 |
| GQG PARTNERS INC-CDI | 2.996667 |
| SANDFIRE RESOURCES LTD | 1.620538 |
| PERENTI LTD | 2.935262 |
| MIRVAC GROUP | 13.970953 |
| REECE LTD | 1.026395 |
| AMP LTD ORD | 8.492066 |
| ORORA LTD | 4.248979 |
| BREVILLE GROUP LTD | 0.356372 |
| ELDERS LTD | 0.66192 |
| PALADIN ENERGY LTD | 1.404911 |
| AMOTIV LIMITED | 0.458127 |
| CREDIT CORP GROUP LTD | 0.220207 |
| MINERAL RESOURCES LTD ORD | 0.601542 |
| NEXTDC LTD | 2.260899 |
| ORICA LTD ORD | 1.728958 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 8.372548 |
| CHARTER HALL GROUP | 1.590522 |
| SCENTRE GROUP | 18.475193 |
| ORIGIN ENERGY LTD | 6.092653 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.682749 |
| HELIA GROUP LTD | 0.925187 |
| NRW HOLDINGS LTD ORD | 1.522137 |
| ARB CORPORATION LTD | 0.264497 |
| SOUTH32 LTD | 15.968346 |
| BWP TRUST | 1.959336 |
| WEST AFRICAN RESOURCES LTD | 3.720613 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.203509 |
| VAULT MINERALS | 22.168245 |
| INSIGNIA FINANCIAL LTD | 1.652895 |
| NEWMONT CORPORATION CDI D | 0.392637 |
| EVOLUTION MINING LTD | 6.988784 |
| COLLINS FOODS LTD | 0.382872 |
| CAPRICORN METALS LTD | 1.290356 |
| JAMES HARDIE INDUSTRIES-CDI | 1.466915 |