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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 (29 Sep 2025): 2337.08
Day range:  2331.95 / 2337.20
Change abs./rel.:  16.57 / 0.71%
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
CENTURIA CAPITAL LTD 2.425386
BLUESCOPE STEEL LTD 1.56464
BEACH ENERGY (BEACH PETROLEUM) ORD 5.566955
INSURANCE AUSTRALIA GROUP LTD ORD 8.433083
SCENTRE GROUP 18.63677
DOMINOS PIZZA ENTERPRISES LTD 0.221124
FLETCHER BUILDING LTD 1.749062
MONADELPHOUS GROUP LTD ORD 0.335551
ARB CORPORATION LTD 0.266394
NINE ENTERTAINMENT CO HOLDINGS LTD 4.220728
GENESIS MINERALS LTD 3.543011
DALRYMPLE BAY INFRASTRUCTURE 1.082865
LIGHT & WONDER INC. CDI 0.10867
EMERALD RESOURCES NL 1.86662
LENDLEASE GROUP ORD 2.31946
AMCOR LTD 2.314019
WEST AFRICAN RESOURCES LTD 3.781121
BAPCOR LTD 0.938183
GREATLAND RESOURCES LIMITED 1.796792
ALCOA CORPORATION CDI 0.188336
HUB24 LTD 0.247369
JB HI-FI LTD ORD 0.387075
ZIP CO LTD 4.361311
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 1.137443
SEEK LTD ORD 1.226686
SMARTGROUP CORP LTD 0.409246
TPG TELECOM LTD 0.759603
MEGAPORT LTD 0.567529
NEW HOPE CORP LTD 1.767761
ORIGIN ENERGY LTD 6.11706
REECE LTD 1.033799
CENTURIA INDUSTRIAL REIT 1.879398
CHAMPION IRON LTD 1.25111
CHORUS LIMITED 0.885889
KAROON ENERGY LTD ORD 2.582724
BANK OF QUEENSLAND LTD 2.338912
METCASH LTD 3.702691
RAMSAY HEALTH CARE LTD ORD 0.6533
GRAINCORP LTD 0.741684
PRO MEDICUS LTD 0.190377
IDP EDUCATION LTD 0.881965
STOCKLAND 8.631889
NETWEALTH GROUP LTD 0.406616
IPH LTD 0.906839
EVOLUTION MINING LTD 7.124981
WESTGOLD RESOURCES PTY LTD 3.338621
LOVISA HOLDINGS LTD 0.195748
CHARTER HALL LONG WALE REIT 1.925818
CLEANAWAY WASTE MANAGEMENT LTD 7.036608
GQG PARTNERS INC-CDI 3.008355
PILBARA MINERALS LTD 10.521928
EBOS GROUP LTD 0.20554
DOWNER EDI LTD 2.212794
DEEP YELLOW LTD 3.203349
ORICA LTD ORD 1.702628
STEADFAST GROUP LTD 3.377491
IRESS LIMITED 0.668382
GENERATION DEVELOPMENT GROUP 1.180206
WEB TRAVEL GROUP LTD 1.088793
COMPUTERSHARE LTD ORD 1.853769
CHALLENGER (CHALLENGER FIN SVC) ORD 1.807782
MESOBLAST LTD ORD 3.324144
BREVILLE GROUP LTD 0.356393
FLIGHT CENTRE TRAVEL GROUP L 0.579396
MAGELLAN FINANCIAL GROUP LTD 0.591732
ALS LTD 1.757218
NICK SCALI LTD 0.24057
CHARTER HALL GROUP 1.589312
APA GROUP 4.637927
BLOCK INC - CDI 0.152248
CODAN LTD 0.36775
VENTIA SERVICES GROUP PTY LT 2.769238
CAPRICORN METALS LTD 1.300427
AUSTAL LTD 0.846826
RESMED INC-CDI 2.039795
INSIGNIA FINANCIAL LTD 1.632943
LIONTOWN RESOURCES LTD 6.11794
ARENA REIT 1.415446
LIFE360 INC-CDI 0.579599
DIGICO INFRASTRUCTURE REIT STP UNT 1.578769
LYNAS RARE EARTHS LTD 2.944229
JAMES HARDIE INDUSTRIES-CDI 1.42952
QANTAS AIRWAYS LTD ORD 5.378704
TREASURY WINE ESTATES LIMITED 2.872101
GUZMAN Y GOMEZ ORD 0.22741
SOUTH32 LTD 16.08709
CHARTER HALL RETAIL REIT 1.761571
JUDO CAPITAL HOLDINGS LTD 3.253428
NORTHERN STAR RESOURCES LTD 5.106789
AUB GROUP LTD 0.405867
IMDEX LIMITED 1.792802
ORORA LTD 4.237048
NRW HOLDINGS LTD ORD 1.533405
BELLEVUE GOLD LTD 5.121089
GPT GROUP 6.829965
BWP GROUP 2.003528
YANCOAL AUSTRALIA LTD 1.372627
HOMECO DAILY NEEDS REIT 6.179265
COCHLEAR LTD 0.219143
ELDERS LTD 0.670069
PERPETUAL LTD 0.376196
AMOTIV LIMITED 0.457905
RELIANCE WORLDWIDE CORP LTD 2.577873
COLLINS FOODS LTD 0.386062
SITEMINDER LTD 0.84797
PREMIER INVESTMENTS LTD 0.329411
WISETECH GLOBAL LTD 0.650139
MIRVAC GROUP 14.071739
HMC CAPITAL LTD 0.929514
SUNCORP GROUP LTD 3.860907
WHITEHAVEN COAL LTD 2.829019
WORLEY LTD 1.61339
QUBE HOLDINGS LTD 6.001517
PERSEUS MINING LTD 4.807472
XERO LTD 0.575692
WAYPOINT REIT LTD 2.092494
MEDIBANK PRIVATE 9.860664
AUCKLAND INTL AIRPORT LTD 1.403176
IPERIONX LTD 0.937083
REA GROUP LTD 0.159031
PEXA GROUP LTD 0.403076
INGENIA COMMUNITIES GROUP 1.297352
A2 MILK CO LTD 1.779211
INGHAMS GROUP LTD 1.321517
NATIONAL STORAGE REIT 4.148171
HELIA GROUP LTD 0.932416
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.599251
SANDFIRE RESOURCES LTD 1.632228
VICINITY CENTRES 13.834116
CORPORATE TRAVEL MANAGEMENT 0.447045
REGION GROUP 4.148605
BEGA CHEESE LTD 0.925179
NEWS CORP/ NEW - CLASS B CDI 0.130844
SONIC HEALTHCARE (TECH AUST) ORD 1.682907
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.706324
HARVEY NORMAN HOLDINGS LTD ORD 1.829789
WH SOUL PATTINSON & CO LTD ORD 1.079199
PERENTI LTD 2.953858
NEUREN PHARMACEUTICALS LTD 0.390685
MINERAL RESOURCES LTD ORD 0.605853
AGL ENERGY LTD 2.400156
REGIS RESOURCES LTD 2.644359
CARSALES COM LTD ORD 1.147191
DYNO NOBEL LTD 6.503862
ANSELL LTD 0.466241
DATA#3 LTD 0.51174
DETERRA ROYALTIES LTD 1.411182
EAGERS AUTOMOTIVE LTD 0.506097
ILUKA RESOURCES LTD 1.431394
PALADIN ENERGY LTD 1.413065
TEMPLE & WEBSTER GROUP LTD 0.299271
ATLAS ARTERIA LTD 3.491808
SIMS LTD 0.571161
NEWMONT CORPORATION CDI D 0.360528
AMP LTD ORD 8.461404
AMPOL LTD 0.849046
NICKEL INDUSTRIES LTD 7.05725
NEXTDC LTD 2.277259
TELIX PHARMACEUTICALS LTD 0.958916
CAPSTONE COPPER CORP CDI 0.718543
ENDEAVOUR GROUP 5.151831
RAMELIUS RESOURCES LTD 6.713606
ASX LTD ORD 0.693772
DEXUS/AU 3.7709
BENDIGO AND ADELAIDE BANK 2.028118
LOTTERY CORPORATION LTD 7.857865
TECHNOLOGY ONE LTD 1.050686
CREDIT CORP GROUP LTD 0.221782
NIB HOLDINGS LIMITED 1.727006
VAULT MINERALS 22.328166
SGH LTD 0.695796
TABCORP HOLDINGS LTD 7.677087
VIVA ENERGY GROUP LTD 3.854323
SIGMA HEALTHCARE LTD 15.824671
DRONESHIELD LTD 2.812152
SUPER RETAIL GROUP (CHEAP AUTO) ORD 0.540089
AURIZON HOLDINGS LTD 6.239491
IGO LTD 2.123613