Solactive Australia 100 USD Index NTR
The Solactive Australia 100 USD 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 USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0NEE1 |
| Bloomberg Ticker: | |
| WKN: | SL0NEE |
Current Quotes
| Last quote (25 Sep 2025): | 2515.72 |
| Day range: | 2504.95 / 2522.85 |
| Change abs./rel.: | -1.61 / -0.06% |
| Year range: | 1920.25 / 2574.39 |
| Name | Index Shares |
|---|---|
| BENDIGO AND ADELAIDE BANK | 0.911342 |
| DEXUS/AU | 1.694467 |
| BLOCK INC - CDI | 0.068413 |
| JB HI-FI LTD ORD | 0.173933 |
| SGH LTD | 0.312658 |
| TELIX PHARMACEUTICALS LTD | 0.430892 |
| CHARTER HALL GROUP | 0.714163 |
| XERO LTD | 0.258689 |
| MIRVAC GROUP | 6.323183 |
| DOWNER EDI LTD | 0.994326 |
| QUBE HOLDINGS LTD | 2.696802 |
| NATIONAL AUSTRALIA BANK LTD | 4.924436 |
| RIO TINTO LTD | 0.596594 |
| HUB24 LTD | 0.126895 |
| NEXTDC LTD | 1.023294 |
| WESFARMERS LTD | 1.820288 |
| LOTTERY CORPORATION LTD | 3.530958 |
| BLUESCOPE STEEL LTD | 0.703076 |
| DYNO NOBEL LTD | 2.922532 |
| SEEK LTD ORD | 0.551215 |
| IGO LTD | 1.084334 |
| TECHNOLOGY ONE LTD | 0.472129 |
| SOUTH32 LTD | 7.228788 |
| WESTPAC BANKING CORPORATION | 5.506044 |
| COCHLEAR LTD | 0.098473 |
| LIGHT & WONDER INC. CDI | 0.048831 |
| COMPUTERSHARE LTD ORD | 0.832997 |
| RESMED INC-CDI | 0.916589 |
| AMP LTD ORD | 3.80216 |
| WOOLWORTHS GROUP LTD | 1.961126 |
| PRO MEDICUS LTD | 0.085547 |
| AMPOL LTD | 0.381522 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.789434 |
| MINERAL RESOURCES LTD ORD | 0.272242 |
| CARSALES COM LTD ORD | 0.515494 |
| LIFE360 INC-CDI | 0.260445 |
| REA GROUP LTD | 0.071461 |
| MACQUARIE GROUP LTD ORD | 0.577638 |
| SIGMA HEALTHCARE LTD | 7.110869 |
| AMCOR LTD | 1.039812 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.684421 |
| BRAMBLES LTD | 2.191292 |
| PILBARA MINERALS LTD | 4.728064 |
| NEWMONT CORPORATION CDI D | 0.162004 |
| WH SOUL PATTINSON & CO LTD ORD | 0.377706 |
| MEDIBANK PRIVATE | 4.430923 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.75622 |
| METCASH LTD | 1.663817 |
| ATLAS ARTERIA LTD | 1.569056 |
| AUB GROUP LTD | 0.182378 |
| ORIGIN ENERGY LTD | 2.748722 |
| JAMES HARDIE INDUSTRIES-CDI | 0.64236 |
| BHP GROUP LTD | 7.654652 |
| GOODMAN GROUP ORD UNIT | 3.177709 |
| LENDLEASE GROUP ORD | 1.042257 |
| BANK OF QUEENSLAND LTD | 1.050998 |
| PERSEUS MINING LTD | 2.160254 |
| STEADFAST GROUP LTD | 1.691398 |
| COLES GROUP LTD | 2.155652 |
| CLEANAWAY WASTE MANAGEMENT LTD | 3.592121 |
| NETWEALTH GROUP LTD | 0.204457 |
| ENDEAVOUR GROUP | 2.314993 |
| QBE INSURANCE GROUP LTD | 2.430306 |
| ANZ GROUP HOLDINGS LTD | 4.802394 |
| GPT GROUP | 3.069068 |
| EAGERS AUTOMOTIVE LTD | 0.263641 |
| ARISTOCRAT LEISURE LTD | 0.885817 |
| AGL ENERGY LTD | 0.96607 |
| VICINITY CENTRES | 6.216407 |
| A2 MILK CO LTD | 0.799494 |
| WISETECH GLOBAL LTD | 0.292142 |
| ANSELL LTD | 0.209507 |
| WORLEY LTD | 0.724982 |
| FORTESCUE METALS GROUP LTD | 2.53993 |
| SUNCORP GROUP LTD | 1.734911 |
| ZIP CO LTD | 1.95977 |
| WOODSIDE ENERGY GROUP LTD | 3.049968 |
| SCENTRE GROUP | 8.374496 |
| AURIZON HOLDINGS LTD | 2.803736 |
| STOCKLAND | 3.878769 |
| ORICA LTD ORD | 0.765082 |
| TELSTRA GROUP LTD | 18.318521 |
| NORTHERN STAR RESOURCES LTD | 2.294753 |
| SANTOS LTD | 5.214984 |
| GENESIS MINERALS LTD | 1.592064 |
| SANDFIRE RESOURCES LTD | 0.733447 |
| RAMSAY HEALTH CARE LTD ORD | 0.293562 |
| ASX LTD ORD | 0.311749 |
| QANTAS AIRWAYS LTD ORD | 2.416939 |
| ALS LTD | 0.789612 |
| LYNAS RARE EARTHS LTD | 1.492887 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.317389 |
| APA GROUP | 2.084068 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.812333 |
| EVOLUTION MINING LTD | 3.201634 |
| TRANSURBAN GROUP | 5.005102 |
| TREASURY WINE ESTATES LIMITED | 1.290588 |
| RAMELIUS RESOURCES LTD | 3.016782 |
| CSL LTD ORD | 0.779273 |
| WHITEHAVEN COAL LTD | 1.271229 |