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 (15 Jan 2025): | 1922.69 |
| Day range: | 1920.02 / 1929.77 |
| Change abs./rel.: | 13.01 / 0.68% |
| Year range: | 1741.68 / 2162.03 |
| Name | Index Shares |
|---|---|
| TABCORP HOLDINGS LTD | 7.878292 |
| CARSALES COM LTD ORD | 1.116729 |
| LENDLEASE GROUP ORD | 2.260988 |
| PREMIER INVESTMENTS LTD | 0.291344 |
| AMPOL LTD | 0.829856 |
| ATLAS ARTERIA LTD | 3.687406 |
| GENESIS MINERALS LTD | 3.440964 |
| AURIZON HOLDINGS LTD | 6.075171 |
| LIONTOWN RESOURCES LTD | 5.034924 |
| DEXUS/AU | 3.675275 |
| WAYPOINT REIT LTD | 2.104861 |
| DE GREY MINING LTD | 6.727238 |
| PERPETUAL LTD | 0.385613 |
| DOWNER EDI LTD | 2.180772 |
| AGL ENERGY LTD | 2.095391 |
| PALADIN ENERGY LTD | 1.030426 |
| REECE LTD | 1.007799 |
| MEGAPORT LTD | 0.550313 |
| QANTAS AIRWAYS LTD ORD | 5.410883 |
| EAGERS AUTOMOTIVE LTD | 0.571832 |
| RAMSAY HEALTH CARE LTD ORD | 0.630654 |
| SGH LTD | 0.671373 |
| SEEK LTD ORD | 1.127813 |
| COMPUTERSHARE LTD ORD | 1.830333 |
| ELDERS LTD | 0.600124 |
| SIMS LTD | 0.552391 |
| IGO LTD | 2.351902 |
| PILBARA MINERALS LTD | 9.537333 |
| SCENTRE GROUP | 18.116718 |
| BWP TRUST | 1.923424 |
| ANSELL LTD | 0.47996 |
| VICINITY CENTRES | 12.665286 |
| CHAMPION IRON LTD | 1.342517 |
| MIRVAC GROUP | 13.715365 |
| NRW HOLDINGS LTD ORD | 1.465999 |
| COLLINS FOODS LTD | 0.375553 |
| ARENA REIT | 1.362185 |
| INCITEC PIVOT LTD | 6.597998 |
| A2 MILK CO LTD | 1.540826 |
| HEALIUS LTD | 2.36276 |
| CLEANAWAY WASTE MANAGEMENT LTD | 7.247158 |
| LYNAS RARE EARTHS LTD | 2.908989 |
| QUBE HOLDINGS LTD | 5.850855 |
| ARCADIUM LITHIUM PLC CDI | 1.001062 |
| NICKEL INDUSTRIES LTD | 6.095349 |
| CLARITY PHARMACEUTICALS LTD | 0.787924 |
| CORPORATE TRAVEL MANAGEMENT | 0.429782 |
| CODAN LTD | 0.357845 |
| VAULT MINERALS | 21.761929 |
| GQG PARTNERS INC-CDI | 2.937322 |
| GPT GROUP | 6.657809 |
| HARVEY NORMAN HOLDINGS LTD ORD | 1.576509 |
| FLETCHER BUILDING LTD | 1.622794 |
| VIVA ENERGY GROUP LTD | 3.925274 |
| YANCOAL AUSTRALIA LTD | 1.265218 |
| PERSEUS MINING LTD | 4.773462 |
| NETWEALTH GROUP LTD | 0.391812 |
| NIB HOLDINGS LIMITED | 1.680228 |
| LOVISA HOLDINGS LTD | 0.222185 |
| MINERAL RESOURCES LTD ORD | 0.590578 |
| BAPCOR LTD | 0.962332 |
| XERO LTD | 0.485529 |
| GOLD ROAD RESOURCES LTD | 3.573559 |
| IDP EDUCATION LTD | 0.971254 |
| EMERALD RESOURCES NL | 1.813566 |
| WISETECH GLOBAL LTD | 0.610247 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.62076 |
| VENTIA SERVICES GROUP PTY LT | 2.428944 |
| NEXTDC LTD | 2.132 |
| CHARTER HALL GROUP | 1.647123 |
| WHITEHAVEN COAL LTD | 2.771097 |
| BRICKWORKS LTD ORD | 0.283371 |
| BLOCK INC - CDI | 0.169106 |
| STOCKLAND | 8.301308 |
| WEST AFRICAN RESOURCES LTD | 3.656363 |
| CHARTER HALL RETAIL REIT | 1.749048 |
| LIFE360 INC-CDI | 0.598991 |
| DEEP YELLOW LTD | 3.10561 |
| LIGHT & WONDER INC. CDI | 0.08729 |
| KAROON ENERGY LTD ORD | 2.689127 |
| ARB CORPORATION LTD | 0.259121 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.564809 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 1.783569 |
| GRAINCORP LTD | 0.722312 |
| BLUESCOPE STEEL LTD | 1.52645 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.526077 |
| ORIGIN ENERGY LTD | 5.980983 |
| NEWMONT CORPORATION CDI D | 0.459914 |
| TECHNOLOGY ONE LTD | 1.013187 |
| TPG TELECOM LTD | 1.368305 |
| SUNCORP GROUP LTD | 4.421027 |
| SOUTH32 LTD | 15.723041 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 4.666474 |
| NEWS CORP/ NEW - CLASS B CDI | 0.098129 |
| BOSS ENERGY LIMITED | 1.331634 |
| AMCOR LTD | 1.964345 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.576684 |
| GUZMAN Y GOMEZ ORD | 0.199938 |
| INGHAMS GROUP LTD | 1.288079 |
| WEBJET LTD | 1.231272 |
| NORTHERN STAR RESOURCES LTD | 4.001078 |
| IMDEX LIMITED | 1.747398 |
| ALCOA CORPORATION CDI | 0.172715 |
| INSIGNIA FINANCIAL LTD | 1.657226 |
| BANK OF QUEENSLAND LTD | 2.279621 |
| BELLEVUE GOLD LTD | 4.319439 |
| RELIANCE WORLDWIDE CORP LTD | 2.466307 |
| AMOTIV LIMITED | 0.46506 |
| POLYNOVO LTD | 2.140775 |
| WORLEY LTD | 1.308752 |
| CREDIT CORP GROUP LTD | 0.216111 |
| WESTGOLD RESOURCES PTY LTD | 3.252289 |
| HUB24 LTD | 0.255287 |
| DATA#3 LTD | 0.498542 |
| SIGMA HEALTHCARE LTD | 4.935083 |
| HOMECO DAILY NEEDS REIT | 6.055384 |
| NATIONAL STORAGE REIT | 4.186951 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 5.424248 |
| NUFARM LTD | 1.079097 |
| PEXA GROUP LTD | 0.400527 |
| BRAMBLES LTD | 4.818524 |
| CAPRICORN METALS LTD | 1.175435 |
| TELIX PHARMACEUTICALS LTD | 0.887641 |
| ORICA LTD ORD | 1.697326 |
| SMARTGROUP CORP LTD | 0.420376 |
| MESOBLAST LTD ORD | 3.005944 |
| SITEMINDER LTD | 0.752845 |
| REGIS RESOURCES LTD | 2.583062 |
| AUB GROUP LTD | 0.395438 |
| MAGELLAN FINANCIAL GROUP LTD | 0.590419 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 1.116723 |
| REGION GROUP | 4.046432 |
| IRESS LIMITED | 0.650366 |
| MONADELPHOUS GROUP LTD ORD | 0.324336 |
| AUCKLAND INTL AIRPORT LTD | 1.205927 |
| ILUKA RESOURCES LTD | 1.392225 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.228299 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.594353 |
| HELIA GROUP LTD | 0.923646 |
| AMP LTD ORD | 8.752018 |
| JOHNS LYNG GROUP LTD | 0.702478 |
| NEW HOPE CORP LTD | 1.728399 |
| NEUREN PHARMACEUTICALS LTD | 0.394908 |
| IPH LTD | 0.927256 |
| INGENIA COMMUNITIES GROUP | 1.220571 |
| CHORUS LIMITED | 0.823491 |
| COCHLEAR LTD | 0.216266 |
| CENTURIA INDUSTRIAL REIT | 1.832586 |
| REA GROUP LTD | 0.167803 |
| TREASURY WINE ESTATES LIMITED | 2.788308 |
| MEDIBANK PRIVATE | 9.6106 |
| HMC CAPITAL LTD | 0.671486 |
| WH SOUL PATTINSON & CO LTD ORD | 0.823199 |
| RESMED INC-CDI | 2.193964 |
| RAMELIUS RESOURCES LTD | 3.940124 |
| ASX LTD ORD | 0.674554 |
| JUDO CAPITAL HOLDINGS LTD | 3.297982 |
| BEGA CHEESE LTD | 0.901085 |
| CAPSTONE COPPER CORP CDI | 0.578855 |
| JB HI-FI LTD ORD | 0.377467 |
| SANDFIRE RESOURCES LTD | 1.590351 |
| STANMORE COAL LTD | 1.137957 |
| ZIP CO LTD | 4.197317 |
| APA GROUP | 4.48747 |
| ENDEAVOUR GROUP | 5.02162 |
| LOTTERY CORPORATION LTD | 7.658676 |
| ALS LTD | 1.634833 |
| CHARTER HALL LONG WALE REIT | 2.238788 |
| EVOLUTION MINING LTD | 6.859187 |
| RESOLUTE MINING LTD | 7.276981 |
| PRO MEDICUS LTD | 0.178115 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 8.219114 |
| BENDIGO AND ADELAIDE BANK | 1.976261 |
| CENTURIA CAPITAL LTD | 2.364752 |
| BREVILLE GROUP LTD | 0.349368 |
| NUIX LTD | 0.79916 |
| STEADFAST GROUP LTD | 3.338233 |
| METCASH LTD | 3.615326 |
| ORORA LTD | 4.386404 |
| DETERRA ROYALTIES LTD | 1.470346 |