Solactive Australia 100 ex 20 USD Index NTR
The Solactive Australia 100 ex 20 USD Index NTR intends to track the performance of the largest 21 to 100 companies from the Australian Securities Exchange. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0NE45 |
| Bloomberg Ticker: | |
| WKN: | SL0NE4 |
Current Quotes
| Last quote (19 Aug 2025): | 2575.65 |
| Day range: | 2567.43 / 2577.15 |
| Change abs./rel.: | -14.88 / -0.57% |
| Year range: | 1926.27 / 2590.53 |
| Name | Index Shares |
|---|---|
| PERSEUS MINING LTD | 6.75551 |
| CLEANAWAY WASTE MANAGEMENT LTD | 11.120664 |
| QUBE HOLDINGS LTD | 8.348998 |
| COCHLEAR LTD | 0.308342 |
| IGO LTD | 3.356931 |
| RESMED INC-CDI | 2.899961 |
| MIRVAC GROUP | 19.575621 |
| AMPOL LTD | 1.181134 |
| LENDLEASE GROUP ORD | 3.226671 |
| METCASH LTD | 5.164767 |
| CARSALES COM LTD ORD | 1.594674 |
| WORLEY LTD | 2.301275 |
| PILBARA MINERALS LTD | 14.641063 |
| SOUTH32 LTD | 22.374301 |
| QANTAS AIRWAYS LTD ORD | 7.482311 |
| STOCKLAND | 11.911225 |
| PRO MEDICUS LTD | 0.264072 |
| NETWEALTH GROUP LTD | 0.632776 |
| VICINITY CENTRES | 19.245489 |
| A2 MILK CO LTD | 2.230795 |
| NEXTDC LTD | 3.167894 |
| BANK OF QUEENSLAND LTD | 3.253731 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.956644 |
| JAMES HARDIE INDUSTRIES-CDI | 2.055391 |
| DYNO NOBEL LTD | 9.2831 |
| MEDIBANK PRIVATE | 13.717467 |
| LYNAS RARE EARTHS LTD | 4.621752 |
| ORICA LTD ORD | 2.422557 |
| WH SOUL PATTINSON & CO LTD ORD | 1.174806 |
| ASX LTD ORD | 0.964842 |
| REECE LTD | 1.438149 |
| ORIGIN ENERGY LTD | 8.536818 |
| ATLAS ARTERIA LTD | 5.053074 |
| REA GROUP LTD | 0.221661 |
| LOTTERY CORPORATION LTD | 10.931313 |
| WISETECH GLOBAL LTD | 0.900071 |
| CHARTER HALL GROUP | 2.228585 |
| TECHNOLOGY ONE LTD | 1.46164 |
| AMP LTD ORD | 11.898793 |
| SUNCORP GROUP LTD | 5.371024 |
| SEEK LTD ORD | 1.610053 |
| NEWMONT CORPORATION CDI D | 0.550149 |
| ANSELL LTD | 0.648601 |
| AUB GROUP LTD | 0.564492 |
| RELIANCE WORLDWIDE CORP LTD | 3.492917 |
| GPT GROUP | 9.501371 |
| COMPUTERSHARE LTD ORD | 2.589502 |
| SANDFIRE RESOURCES LTD | 2.270642 |
| STEADFAST GROUP LTD | 5.236311 |
| LIFE360 INC-CDI | 0.846939 |
| XERO LTD | 0.743908 |
| ALS LTD | 2.334907 |
| LIGHT & WONDER INC. CDI | 0.156633 |
| SCENTRE GROUP | 25.886809 |
| BENDIGO AND ADELAIDE BANK | 2.821377 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 11.731327 |
| DOWNER EDI LTD | 3.078285 |
| AGL ENERGY LTD | 2.990808 |
| TREASURY WINE ESTATES LIMITED | 3.97986 |
| NORTHERN STAR RESOURCES LTD | 7.095445 |
| REGIS RESOURCES LTD | 3.670588 |
| MINERAL RESOURCES LTD ORD | 0.84286 |
| RAMSAY HEALTH CARE LTD ORD | 0.908825 |
| APA GROUP | 6.45196 |
| JB HI-FI LTD ORD | 0.538769 |
| WHITEHAVEN COAL LTD | 3.955098 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 2.498823 |
| ENDEAVOUR GROUP | 7.167109 |
| TELIX PHARMACEUTICALS LTD | 1.332834 |
| GENESIS MINERALS LTD | 4.92469 |
| SGH LTD | 0.958537 |
| BLOCK INC - CDI | 0.271781 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.275613 |
| AMCOR LTD | 3.127271 |
| SIGMA HEALTHCARE LTD | 21.23481 |
| BLUESCOPE STEEL LTD | 2.178713 |
| HUB24 LTD | 0.364378 |
| AURIZON HOLDINGS LTD | 8.792997 |
| EVOLUTION MINING LTD | 9.792445 |
| DEXUS/AU | 5.245813 |