Solactive Australia 100 Index NTR
The Solactive Australia 100 Index NTR intends to track the performance of the largest 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 AUD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0ND53 |
| Bloomberg Ticker: | |
| WKN: | SL0ND5 |
Current Quotes
| Last quote (05 Sep 2025): | 3618.34 |
| Day range: | 3618.34 / 3618.34 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2972.77 / 3674.42 |
| Name | Index Shares |
|---|---|
| STEADFAST GROUP LTD | 1.587786 |
| WESFARMERS LTD | 1.708897 |
| JAMES HARDIE INDUSTRIES-CDI | 0.623248 |
| DYNO NOBEL LTD | 2.814877 |
| SANTOS LTD | 4.895093 |
| PERSEUS MINING LTD | 2.048446 |
| RESMED INC-CDI | 0.879344 |
| MIRVAC GROUP | 5.935837 |
| QUBE HOLDINGS LTD | 2.531633 |
| COLES GROUP LTD | 2.023556 |
| BANK OF QUEENSLAND LTD | 0.986616 |
| GOODMAN GROUP ORD UNIT | 2.969569 |
| PRO MEDICUS LTD | 0.080073 |
| NORTHERN STAR RESOURCES LTD | 2.151523 |
| QANTAS AIRWAYS LTD ORD | 2.268831 |
| NETWEALTH GROUP LTD | 0.191874 |
| WORLEY LTD | 0.697806 |
| PILBARA MINERALS LTD | 4.439551 |
| LYNAS RARE EARTHS LTD | 1.401435 |
| CHARTER HALL GROUP | 0.675765 |
| BHP GROUP LTD | 7.18161 |
| TECHNOLOGY ONE LTD | 0.443207 |
| WISETECH GLOBAL LTD | 0.272925 |
| SOUTH32 LTD | 6.78447 |
| REECE LTD | 0.436084 |
| EVOLUTION MINING LTD | 2.969324 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.757708 |
| SIGMA HEALTHCARE LTD | 6.438947 |
| GPT GROUP | 2.881063 |
| APA GROUP | 1.956402 |
| ANSELL LTD | 0.196673 |
| GENESIS MINERALS LTD | 1.493294 |
| MEDIBANK PRIVATE | 4.159493 |
| ANZ GROUP HOLDINGS LTD | 4.489838 |
| IGO LTD | 1.017909 |
| MACQUARIE GROUP LTD ORD | 0.543911 |
| LOTTERY CORPORATION LTD | 3.314658 |
| AUB GROUP LTD | 0.171169 |
| BENDIGO AND ADELAIDE BANK | 0.855515 |
| RIO TINTO LTD | 0.560048 |
| LIFE360 INC-CDI | 0.256814 |
| AMP LTD ORD | 3.608023 |
| WOOLWORTHS GROUP LTD | 1.841033 |
| TELIX PHARMACEUTICALS LTD | 0.40415 |
| ENDEAVOUR GROUP | 2.173254 |
| BRAMBLES LTD | 2.05908 |
| SUNCORP GROUP LTD | 1.628634 |
| ARISTOCRAT LEISURE LTD | 0.837516 |
| QBE INSURANCE GROUP LTD | 2.281369 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.690025 |
| VICINITY CENTRES | 5.835733 |
| LENDLEASE GROUP ORD | 0.97841 |
| ORICA LTD ORD | 0.734582 |
| AURIZON HOLDINGS LTD | 2.666265 |
| REA GROUP LTD | 0.067213 |
| ALS LTD | 0.708005 |
| NEXTDC LTD | 0.960588 |
| MINERAL RESOURCES LTD ORD | 0.255577 |
| COCHLEAR LTD | 0.093497 |
| TRANSURBAN GROUP | 4.688616 |
| WESTPAC BANKING CORPORATION | 5.171686 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.290079 |
| ATLAS ARTERIA LTD | 1.532224 |
| AGL ENERGY LTD | 0.906891 |
| SGH LTD | 0.290653 |
| NATIONAL AUSTRALIA BANK LTD | 4.60335 |
| SEEK LTD ORD | 0.48821 |
| CLEANAWAY WASTE MANAGEMENT LTD | 3.372075 |
| RELIANCE WORLDWIDE CORP LTD | 1.059143 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.557244 |
| CARSALES COM LTD ORD | 0.483547 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.519584 |
| HUB24 LTD | 0.110489 |
| DEXUS/AU | 1.590667 |
| BLOCK INC - CDI | 0.082411 |
| REGIS RESOURCES LTD | 1.113018 |
| STOCKLAND | 3.611793 |
| COMPUTERSHARE LTD ORD | 0.785204 |
| ASX LTD ORD | 0.292565 |
| WHITEHAVEN COAL LTD | 1.199289 |
| WOODSIDE ENERGY GROUP LTD | 2.863368 |
| BLUESCOPE STEEL LTD | 0.660642 |
| ORIGIN ENERGY LTD | 2.588585 |
| AMCOR LTD | 0.94827 |
| FORTESCUE METALS GROUP LTD | 2.392112 |
| RAMSAY HEALTH CARE LTD ORD | 0.275579 |
| CSL LTD ORD | 0.731536 |
| A2 MILK CO LTD | 0.676435 |
| DOWNER EDI LTD | 0.933416 |
| JB HI-FI LTD ORD | 0.163369 |
| TELSTRA GROUP LTD | 17.258337 |
| NEWMONT CORPORATION CDI D | 0.16682 |
| SCENTRE GROUP | 7.849554 |
| XERO LTD | 0.225572 |
| AMPOL LTD | 0.358151 |
| WH SOUL PATTINSON & CO LTD ORD | 0.356232 |
| METCASH LTD | 1.566092 |
| SANDFIRE RESOURCES LTD | 0.688518 |
| LIGHT & WONDER INC. CDI | 0.047495 |
| TREASURY WINE ESTATES LIMITED | 1.206797 |