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 (27 Aug 2025): | 2569.69 |
| Day range: | 2565.99 / 2573.47 |
| Change abs./rel.: | 6.54 / 0.26% |
| Year range: | 1926.27 / 2590.53 |
| Name | Index Shares |
|---|---|
| BANK OF QUEENSLAND LTD | 3.260122 |
| SANDFIRE RESOURCES LTD | 2.275102 |
| AURIZON HOLDINGS LTD | 8.810268 |
| CARSALES COM LTD ORD | 1.597806 |
| SIGMA HEALTHCARE LTD | 21.27652 |
| NORTHERN STAR RESOURCES LTD | 7.109382 |
| LYNAS RARE EARTHS LTD | 4.63083 |
| MIRVAC GROUP | 19.614072 |
| DYNO NOBEL LTD | 9.301334 |
| QANTAS AIRWAYS LTD ORD | 7.497008 |
| CLEANAWAY WASTE MANAGEMENT LTD | 11.142508 |
| DOWNER EDI LTD | 3.084331 |
| PILBARA MINERALS LTD | 14.669821 |
| DEXUS/AU | 5.256117 |
| LOTTERY CORPORATION LTD | 10.952785 |
| MEDIBANK PRIVATE | 13.744412 |
| VICINITY CENTRES | 19.283291 |
| PRO MEDICUS LTD | 0.264591 |
| AMP LTD ORD | 11.922165 |
| SCENTRE GROUP | 25.937656 |
| RESMED INC-CDI | 2.905657 |
| CHARTER HALL GROUP | 2.232962 |
| COMPUTERSHARE LTD ORD | 2.594589 |
| BLUESCOPE STEEL LTD | 2.182993 |
| XERO LTD | 0.745369 |
| NEXTDC LTD | 3.174117 |
| SOUTH32 LTD | 22.418249 |
| COCHLEAR LTD | 0.308947 |
| WHITEHAVEN COAL LTD | 3.962867 |
| TECHNOLOGY ONE LTD | 1.464511 |
| WORLEY LTD | 2.305795 |
| ASX LTD ORD | 0.966737 |
| AGL ENERGY LTD | 2.996682 |
| RAMSAY HEALTH CARE LTD ORD | 0.91061 |
| STOCKLAND | 11.934621 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.958523 |
| A2 MILK CO LTD | 2.235177 |
| GPT GROUP | 9.520034 |
| AMCOR LTD | 3.133414 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 2.503731 |
| ORICA LTD ORD | 2.427315 |
| WH SOUL PATTINSON & CO LTD ORD | 1.177114 |
| STEADFAST GROUP LTD | 5.246597 |
| REA GROUP LTD | 0.222096 |
| BLOCK INC - CDI | 0.272315 |
| PERSEUS MINING LTD | 6.768779 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.280083 |
| JB HI-FI LTD ORD | 0.539827 |
| ATLAS ARTERIA LTD | 5.063 |
| AUB GROUP LTD | 0.5656 |
| HUB24 LTD | 0.365094 |
| JAMES HARDIE INDUSTRIES-CDI | 2.059429 |
| BENDIGO AND ADELAIDE BANK | 2.826918 |
| TREASURY WINE ESTATES LIMITED | 3.987677 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 11.75437 |
| ALS LTD | 2.339493 |
| AMPOL LTD | 1.183454 |
| IGO LTD | 3.363525 |
| RELIANCE WORLDWIDE CORP LTD | 3.499778 |
| MINERAL RESOURCES LTD ORD | 0.844516 |
| LIGHT & WONDER INC. CDI | 0.156941 |
| LIFE360 INC-CDI | 0.848603 |
| ANSELL LTD | 0.649875 |
| SGH LTD | 0.96042 |
| ENDEAVOUR GROUP | 7.181187 |
| SEEK LTD ORD | 1.613216 |
| ORIGIN ENERGY LTD | 8.553586 |
| REECE LTD | 1.440974 |
| QUBE HOLDINGS LTD | 8.365398 |
| WISETECH GLOBAL LTD | 0.901839 |
| NEWMONT CORPORATION CDI D | 0.55123 |
| TELIX PHARMACEUTICALS LTD | 1.335452 |
| REGIS RESOURCES LTD | 3.677798 |
| NETWEALTH GROUP LTD | 0.634019 |
| LENDLEASE GROUP ORD | 3.233009 |
| METCASH LTD | 5.174912 |
| EVOLUTION MINING LTD | 9.81168 |
| GENESIS MINERALS LTD | 4.934363 |
| APA GROUP | 6.464634 |
| SUNCORP GROUP LTD | 5.381574 |