Solactive Australia 300 ex 20 USD Index TR
The Solactive Australia 300 ex 20 USD Index TR intends to track the performance of the largest 21 to 300 companies from the Australian Securities Exchange. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0NFH1 |
| Bloomberg Ticker: | |
| WKN: | SL0NFH |
Current Quotes
| Last quote (11 Feb 2026): | 2681.27 |
| Day range: | 2639.61 / 2692.60 |
| Change abs./rel.: | 27.22 / 1.03% |
| Year range: | 1814.77 / 2731.97 |
| Name | Index Shares |
|---|---|
| CENTURIA CAPITAL LTD | 2.459322 |
| STEADFAST GROUP LTD | 3.698736 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.543529 |
| REGIS HEALTHCARE LTD | 0.639004 |
| MCMILLAN SHAKESPEARE LTD | 0.201628 |
| SUPERLOOP LTD | 1.714376 |
| IRESS LIMITED | 0.653414 |
| NEUREN PHARMACEUTICALS LTD | 0.383061 |
| HEALIUS LTD | 2.03597 |
| WAYPOINT REIT LTD | 2.020621 |
| JAMES HARDIE INDUSTRIES-CDI | 1.397505 |
| COMPUTERSHARE LTD ORD | 1.812074 |
| FLETCHER BUILDING LTD | 1.709891 |
| HOMECO DAILY NEEDS REIT | 6.169374 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.612573 |
| PEXA GROUP LTD | 0.438269 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 4.663129 |
| GPT GROUP | 6.699935 |
| AUB GROUP LTD | 0.399302 |
| EQT HOLDINGS LTD | 0.084043 |
| PERSEUS MINING LTD | 4.709423 |
| RESMED INC-CDI | 1.994112 |
| METCASH LTD | 3.619845 |
| REDOX ORD | 0.571132 |
| WISETECH GLOBAL LTD | 0.674077 |
| PANTORO LTD | 1.167404 |
| TEMPLE & WEBSTER GROUP LTD | 0.317504 |
| HANSEN TECH | 0.584942 |
| WEB TRAVEL GROUP LTD | 1.060235 |
| SEEK LTD ORD | 1.200619 |
| RURAL FUNDS GROUP | 1.292415 |
| SIMS LTD | 0.558324 |
| JB HI-FI LTD ORD | 0.378546 |
| AMPLITUDE ENERGY | 0.90589 |
| DEXUS/AU | 3.710402 |
| TUAS GROUP | 0.96868 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.504959 |
| SUPPLY NETWORK LTD | 0.065658 |
| ZIP CO LTD | 4.275857 |
| WHITEHAVEN COAL LTD | 2.732386 |
| CHARTER HALL RETAIL REIT | 1.718812 |
| XERO LTD | 0.578981 |
| NEXGEN ENERGY LTD-CDR | 0.509975 |
| CAPRICORN METALS LTD | 1.342019 |
| BELLEVUE GOLD LTD | 5.010991 |
| QUBE HOLDINGS LTD | 5.881812 |
| SCENTRE GROUP | 18.219463 |
| QANTAS AIRWAYS LTD ORD | 5.235497 |
| CHRYSOS CORP LTD | 0.240847 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 5.07531 |
| KELSIAN GROUP LTD | 0.544152 |
| EAGERS AUTOMOTIVE LTD | 0.566552 |
| GQG PARTNERS INC-CDI | 2.940981 |
| CLINUVEL PHARMACEUTICALS LTD | 0.139577 |
| HMC CAPITAL LTD | 0.992041 |
| GENESIS MINERALS LTD | 3.42608 |
| REECE LTD | 0.912212 |
| LENDLEASE GROUP ORD | 2.266914 |
| AUSTAL LTD | 0.976863 |
| INFRATIL LTD | 0.538451 |
| SILEX SYSTEMS LTD | 0.789798 |
| IPH LTD | 0.831687 |
| GREATLAND RESOURCES LIMITED | 1.756911 |
| ORORA LTD | 4.128703 |
| IMMUTEP LTD | 5.008965 |
| RAMELIUS RESOURCES LTD | 6.583444 |
| BANK OF QUEENSLAND LTD | 2.28781 |
| REA GROUP LTD | 0.1555 |
| ATLAS ARTERIA LTD | 3.413506 |
| MEEKA METALS LTD | 8.241184 |
| BANNERMAN ENERGY LTD | 0.65714 |
| BREVILLE GROUP LTD | 0.352914 |
| DICKER DATA LTD | 0.417265 |
| AGL ENERGY LTD | 2.101764 |
| ARB CORPORATION LTD | 0.262442 |
| AUSTRALIAN FINANCE GROUP LTD | 0.679141 |
| DETERRA ROYALTIES LTD | 1.476606 |
| GENTRACK GROUP LTD | 0.226582 |
| NETWEALTH GROUP LTD | 0.447253 |
| BWP GROUP | 1.969717 |
| SMARTGROUP CORP LTD | 0.400662 |
| CHORUS LIMITED | 0.866049 |
| BRAINCHIP HOLDINGS LTD | 6.938676 |
| MYER HOLDINGS LTD | 4.098856 |
| ANSELL LTD | 0.497749 |
| STAR ENTERTAINMENT GRP LTD/THE | 18.232288 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.043761 |
| WESTGOLD RESOURCES PTY LTD | 3.284044 |
| GRAINCORP LTD | 0.725207 |
| RIDLEY CORP LTD | 1.077637 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.690505 |
| IGO LTD | 2.359055 |
| PERENTI LTD | 2.759371 |
| LIONTOWN RESOURCES LTD | 6.708666 |
| NRW HOLDINGS LTD ORD | 1.528132 |
| PREMIER INVESTMENTS LTD | 0.306997 |
| CHARTER HALL GROUP | 1.532526 |
| STOCKLAND | 8.438158 |
| OBJECTIVE CORPORATION LTD | 0.110647 |
| DALRYMPLE BAY INFRASTRUCTURE | 1.721562 |
| DEXUS INDUSTRIA REIT | 1.099522 |
| RESOLUTE MINING LTD | 7.091174 |
| QORIA | 3.757779 |
| EVOLUTION MINING LTD | 7.03089 |
| WA1 RESOURCES LTD | 0.139154 |
| PILBARA MINERALS LTD | 10.800189 |
| DATELINE RESOURCES LTD | 7.661525 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 1.760292 |
| KINGSGATE CONSOLIDATED LTD | 0.809725 |
| ALS LTD | 1.720419 |
| SRG GLOBAL LTD | 1.865805 |
| MEDIBANK PRIVATE | 9.637716 |
| MINERALS 260 LTD | 6.601243 |
| SITEMINDER LTD | 0.793878 |
| LOVISA HOLDINGS LTD | 0.222906 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.58227 |
| CODAN LTD | 0.364744 |
| SANDFIRE RESOURCES LTD | 1.600998 |
| WEEBIT NANO LTD | 0.621678 |
| SERVICE STREAM LTD | 1.9421 |
| PREDICTIVE DISCOVERY LTD | 7.018525 |
| MA FINANCIAL GROUP LTD | 0.371086 |
| ST BARBARA LTD | 4.114824 |
| ASPEN GROUP | 0.68972 |
| MIRVAC GROUP | 13.811847 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 1.486469 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 1.127661 |
| SGH LTD | 0.680104 |
| PROPEL FUNERAL PARTNERS LTD | 0.334221 |
| DRONESHIELD LTD | 2.915851 |
| AMCOR LTD | 0.452439 |
| NIB HOLDINGS LIMITED | 1.693233 |
| JUDO CAPITAL HOLDINGS LTD | 3.261052 |
| BEGA CHEESE LTD | 0.90525 |
| POLYNOVO LTD | 2.137914 |
| BLUESCOPE STEEL LTD | 1.529346 |
| JUMBO INTERACTIVE LTD | 0.183743 |
| CARSALES COM LTD ORD | 1.188121 |
| AUSTRALIAN CLINICAL LABS LTD | 0.61991 |
| LIFESTYLE COMMUNITIES LTD | 0.348029 |
| AUCKLAND INTL AIRPORT LTD | 1.371751 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.85039 |
| MINERAL RESOURCES LTD ORD | 0.595117 |
| BAPCOR LTD | 1.095859 |
| RAMSAY HEALTH CARE LTD ORD | 0.637955 |
| RELIANCE WORLDWIDE CORP LTD | 2.659168 |
| NEXTDC LTD | 2.245051 |
| PWR HOLDINGS LTD | 0.274797 |
| G8 EDUCATION LTD | 2.355751 |
| LIFE360 INC-CDI | 0.566619 |
| L1 GROUP LIMITED | 1.482189 |
| ILUKA RESOURCES LTD | 1.491189 |
| ENDEAVOUR GROUP | 5.307792 |
| HELIA GROUP LTD | 0.911536 |
| A2 MILK CO LTD | 1.739364 |
| NEWS CORP/ NEW - CLASS B CDI | 0.077097 |
| DEEP YELLOW LTD | 3.16095 |
| GUZMAN Y GOMEZ ORD | 0.208675 |
| IPERIONX LTD | 0.933397 |
| SOUTH32 LTD | 15.692406 |
| CATALYST METALS LTD | 0.791566 |
| NEW HOPE CORP LTD | 1.714847 |
| IDP EDUCATION LTD | 0.864889 |
| ORIGIN ENERGY LTD | 5.978743 |
| MONADELPHOUS GROUP LTD ORD | 0.329611 |
| REGION GROUP | 4.048993 |
| TPG TELECOM LTD | 1.433809 |
| MAAS GROUP HOLDINGS LTD | 0.464655 |
| COCHLEAR LTD | 0.214222 |
| ACCENT GROUP LTD | 1.329855 |
| INGHAMS GROUP LTD | 1.286801 |
| CENTURIA INDUSTRIAL REIT | 1.816715 |
| CUSCAL LTD | 0.501159 |
| ELDERS LTD | 0.731549 |
| RICEGROWERS LIMITED | 0.190309 |
| INTEGRAL DIAGNOSTICS LTD | 1.13023 |
| NICKEL INDUSTRIES LTD | 7.034592 |
| CAPSTONE COPPER CORP CDI | 0.702451 |
| REGIS RESOURCES LTD | 2.536273 |
| BOSS ENERGY LIMITED | 1.368213 |
| BRAVURA SOLUTIONS LTD | 1.137062 |
| LYNAS RARE EARTHS LTD | 3.126973 |
| NUFARM LTD | 1.070112 |
| AUSTRALIAN ETHICAL INVT LTD | 0.320181 |
| NUIX LTD | 0.811101 |
| CHARTER HALL LONG WALE REIT | 2.242246 |
| TELIX PHARMACEUTICALS LTD | 0.93944 |
| WH SOUL PATTINSON & CO LTD ORD | 0.850062 |
| HUB24 LTD | 0.276277 |
| LIGHT & WONDER INC. CDI | 0.134637 |
| SPARK NEW ZEALAND LTD | 1.25322 |
| AUSSIE BROADBAND LTD | 0.785855 |
| APA GROUP | 4.560776 |
| BENDIGO AND ADELAIDE BANK | 1.983205 |
| UNIVERSAL STORE HOLDINGS LTD | 0.188581 |
| HARVEY NORMAN HOLDINGS LTD ORD | 1.811351 |
| CLEANAWAY WASTE MANAGEMENT LTD | 7.843404 |
| ASX LTD ORD | 0.678232 |
| DOWNER EDI LTD | 2.177006 |
| BLOCK INC - CDI | 0.148839 |
| SUNCORP GROUP LTD | 3.772706 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.548913 |
| PERPETUAL LTD | 0.395255 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 8.243208 |
| EBOS GROUP LTD | 0.200937 |
| LOTTERY CORPORATION LTD | 7.68763 |
| NORTHERN STAR RESOURCES LTD | 4.829365 |
| MAGELLAN FINANCIAL GROUP LTD | 0.525917 |
| INSIGNIA FINANCIAL LTD | 1.892621 |
| TABCORP HOLDINGS LTD | 7.957923 |
| CHAMPION IRON LTD | 1.241092 |
| DEVELOP GLOBAL LTD | 0.8546 |
| MESOBLAST LTD ORD | 3.46829 |
| EMERALD RESOURCES NL | 1.827552 |
| MEGAPORT LTD | 0.612591 |
| TYRO PAYMENTS LTD | 1.527922 |
| CHALICE MINING LTD | 1.191148 |
| DPM METALS CDI | 0.080261 |
| BLACK CAT SYNDICATE LTD | 2.15907 |
| ARAFURA RARE EARTHS LTD | 10.607141 |
| PRO MEDICUS LTD | 0.185984 |
| ALPHA HPA LTD | 3.007714 |
| NATIONAL STORAGE REIT | 4.516263 |
| MYSTATE LTD | 0.575645 |
| 4D MEDICAL PTY LTD | 1.489838 |
| ABACUS GROUP | 1.489429 |
| DYNO NOBEL LTD | 6.284876 |
| HEALTHCO REIT | 1.455383 |
| NANOSONICS LTD | 0.906638 |
| WORLEY LTD | 1.557191 |
| GENERATION DEVELOPMENT GROUP | 1.156187 |
| AURIZON HOLDINGS LTD | 6.090537 |
| INGENIA COMMUNITIES GROUP | 1.284048 |
| DATA#3 LTD | 0.505197 |
| VIVA ENERGY GROUP LTD | 3.828381 |
| NICK SCALI LTD | 0.269179 |
| ALCOA CORPORATION CDI | 0.159685 |
| NEWMONT CORPORATION CDI D | 0.352454 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.377163 |
| ORICA LTD ORD | 1.633063 |
| STANMORE COAL LTD | 1.141418 |
| ELEVRA LITHIUM LTD | 0.522098 |
| SELECT HARVESTS LTD | 0.442511 |
| ABACUS STORAGE KING | 1.423166 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.919725 |
| YANCOAL AUSTRALIA LTD | 1.341091 |
| OOH!MEDIA LTD | 1.682211 |
| VICINITY CENTRES | 13.649885 |
| ALKANE RESOURCES LTD | 2.725297 |
| CROMWELL PROPERTY GROUP | 5.126093 |
| AMPOL LTD | 0.830761 |
| REGAL PARTNERS LTD | 0.763676 |
| TREASURY WINE ESTATES LIMITED | 2.792515 |
| VULCAN ENERGY RESOURCES LTD | 1.031909 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.599185 |
| METALS X LTD | 2.541465 |
| LOTUS RESOURCES LTD | 0.707664 |
| COBRAM ESTATE OLIVES LTD | 1.073454 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.218377 |
| CENTURIA OFFICE REIT | 1.329735 |
| SANTANA MINERALS LTD | 2.306752 |
| CREDIT CORP GROUP LTD | 0.216815 |
| SIGMA HEALTHCARE LTD | 15.59978 |
| VAULT MINERALS | 3.577254 |
| FLEETPARTNERS GRP | 0.578405 |
| ORA BANDA MINING LTD | 4.243601 |
| CLARITY PHARMACEUTICALS LTD | 1.006016 |
| COLLINS FOODS LTD | 0.377455 |
| ARENA REIT | 1.38068 |
| EVT LTD | 0.309979 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.954542 |
| PALADIN ENERGY LTD | 1.545423 |
| AMP LTD ORD | 8.180515 |
| VENTIA SERVICES GROUP PTY LT | 2.838567 |
| AMOTIV LIMITED | 0.442034 |
| KAROON ENERGY LTD ORD | 2.521315 |
| IMDEX LIMITED | 1.754923 |
| FIREFLY METALS LTD | 2.245881 |
| TECHNOLOGY ONE LTD | 1.027155 |