Solactive Australia ex 20 EUR Index NTR
The Solactive Australia ex 20 EUR Index NTR intends to track the performance of the largest 21 to 200 companies from the Australian Securities Exchange. Constituents are selected and weighted based on free-float market capitalization, subject to a 6% security and a 25% sector capping. The index is calculated as a net total return index in EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LN87 |
Bloomberg Ticker: | |
WKN: | SL0LN8 |
Current Quotes
Last quote (21 Jan 2025): | 2485.48 |
Day range: | 2472.82 / 2509.55 |
Change abs./rel.: | -2.88 / -0.12% |
Year range: | 2128.43 / 2582.62 |
Name | Index Shares |
---|---|
HEALIUS LTD | 3.082336 |
IMDEX LIMITED | 2.279566 |
LOTTERY CORPORATION LTD | 9.991119 |
BANK OF QUEENSLAND LTD | 2.973877 |
GQG PARTNERS INC-CDI | 3.831881 |
COLLINS FOODS LTD | 0.489927 |
LIGHT & WONDER INC. CDI | 0.113874 |
HOMECO DAILY NEEDS REIT | 7.899545 |
AMP LTD ORD | 11.417436 |
AGL ENERGY LTD | 2.733541 |
HMC CAPITAL LTD | 0.875986 |
EVOLUTION MINING LTD | 8.948145 |
STOCKLAND | 10.829464 |
SANDFIRE RESOURCES LTD | 2.074691 |
PERSEUS MINING LTD | 6.227215 |
RELIANCE WORLDWIDE CORP LTD | 3.217418 |
RAMSAY HEALTH CARE LTD ORD | 0.822719 |
JOHNS LYNG GROUP LTD | 0.916417 |
INCITEC PIVOT LTD | 8.607412 |
NIB HOLDINGS LIMITED | 2.19194 |
CARSALES COM LTD ORD | 1.456827 |
NEUREN PHARMACEUTICALS LTD | 0.515177 |
ARENA REIT | 1.777037 |
ORORA LTD | 5.722279 |
NEXTDC LTD | 2.781299 |
WEST AFRICAN RESOURCES LTD | 4.769905 |
NUFARM LTD | 1.407735 |
ARB CORPORATION LTD | 0.338037 |
IDP EDUCATION LTD | 1.267048 |
INGENIA COMMUNITIES GROUP | 1.592295 |
NEWS CORP/ NEW - CLASS B CDI | 0.128014 |
COCHLEAR LTD | 0.282129 |
ZIP CO LTD | 5.475605 |
SCENTRE GROUP | 23.634146 |
YANCOAL AUSTRALIA LTD | 1.650539 |
HARVEY NORMAN HOLDINGS LTD ORD | 2.056633 |
RESMED INC-CDI | 2.862134 |
ALS LTD | 2.13272 |
SMARTGROUP CORP LTD | 0.548401 |
REA GROUP LTD | 0.218907 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 1.456819 |
QANTAS AIRWAYS LTD ORD | 7.058763 |
QUBE HOLDINGS LTD | 7.632727 |
ELDERS LTD | 0.782891 |
SONIC HEALTHCARE (TECH AUST) ORD | 2.079912 |
EMERALD RESOURCES NL | 2.365886 |
CHARTER HALL GROUP | 2.148753 |
NATIONAL STORAGE REIT | 5.462083 |
MEDIBANK PRIVATE | 12.537498 |
BREVILLE GROUP LTD | 0.455768 |
WEBJET LTD | 1.606254 |
CENTURIA INDUSTRIAL REIT | 2.390698 |
MESOBLAST LTD ORD | 3.921401 |
SOUTH32 LTD | 20.511477 |
NEWMONT CORPORATION CDI D | 0.599981 |
ARCADIUM LITHIUM PLC CDI | 1.305934 |
WESTGOLD RESOURCES PTY LTD | 4.24277 |
WORLEY LTD | 1.707332 |
BEACH ENERGY (BEACH PETROLEUM) ORD | 7.076198 |
BWP TRUST | 2.509201 |
RESOLUTE MINING LTD | 9.493178 |
INSIGNIA FINANCIAL LTD | 2.161933 |
IPH LTD | 1.209651 |
CORPORATE TRAVEL MANAGEMENT | 0.560672 |
BELLEVUE GOLD LTD | 5.63492 |
LIONTOWN RESOURCES LTD | 6.568304 |
ASX LTD ORD | 0.879989 |
REGION GROUP | 5.278769 |
SIGMA HEALTHCARE LTD | 6.438058 |
NORTHERN STAR RESOURCES LTD | 5.219603 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.809812 |
DOWNER EDI LTD | 2.844924 |
MEGAPORT LTD | 0.71791 |
DEXUS/AU | 4.794576 |
SGH LTD | 0.87584 |
INGHAMS GROUP LTD | 1.680362 |
BEGA CHEESE LTD | 1.17551 |
DOMINOS PIZZA ENTERPRISES LTD | 0.297828 |
CHARTER HALL LONG WALE REIT | 2.920608 |
CHALLENGER (CHALLENGER FIN SVC) ORD | 2.326753 |
FLETCHER BUILDING LTD | 2.117014 |
CLARITY PHARMACEUTICALS LTD | 1.027886 |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.686293 |
ANSELL LTD | 0.626131 |
MAGELLAN FINANCIAL GROUP LTD | 0.77023 |
EAGERS AUTOMOTIVE LTD | 0.745983 |
TELIX PHARMACEUTICALS LTD | 1.157971 |
XERO LTD | 0.633396 |
SUNCORP GROUP LTD | 5.767447 |
BLOCK INC - CDI | 0.220607 |
WH SOUL PATTINSON & CO LTD ORD | 1.073904 |
PREMIER INVESTMENTS LTD | 0.380073 |
CREDIT CORP GROUP LTD | 0.281927 |
MINERAL RESOURCES LTD ORD | 0.770438 |
TABCORP HOLDINGS LTD | 10.277618 |
ALCOA CORPORATION CDI | 0.225315 |
METCASH LTD | 4.716369 |
PILBARA MINERALS LTD | 12.441918 |
GRAINCORP LTD | 0.942292 |
RAMELIUS RESOURCES LTD | 5.140084 |
FLIGHT CENTRE TRAVEL GROUP L | 0.752313 |
VIVA ENERGY GROUP LTD | 5.120713 |
LENDLEASE GROUP ORD | 2.94957 |
GPT GROUP | 8.685438 |
DETERRA ROYALTIES LTD | 1.918138 |
NINE ENTERTAINMENT CO HOLDINGS LTD | 6.087644 |
LYNAS RARE EARTHS LTD | 3.794918 |
ORICA LTD ORD | 2.214245 |
SEEK LTD ORD | 1.471287 |
HELIA GROUP LTD | 1.204942 |
COMPUTERSHARE LTD ORD | 2.387759 |
LIFE360 INC-CDI | 0.781413 |
ORIGIN ENERGY LTD | 7.802485 |
STEADFAST GROUP LTD | 4.354888 |
NUIX LTD | 1.042543 |
BAPCOR LTD | 1.255409 |
ATLAS ARTERIA LTD | 4.810402 |
VICINITY CENTRES | 16.522487 |
BRAMBLES LTD | 6.286 |
IRESS LIMITED | 0.848435 |
MONADELPHOUS GROUP LTD ORD | 0.423113 |
NRW HOLDINGS LTD ORD | 1.912468 |
SITEMINDER LTD | 0.982123 |
TECHNOLOGY ONE LTD | 1.321752 |
VAULT MINERALS | 28.389502 |
DE GREY MINING LTD | 8.776012 |
SIMS LTD | 0.720621 |
AUCKLAND INTL AIRPORT LTD | 1.573191 |
CAPRICORN METALS LTD | 1.533413 |
BENDIGO AND ADELAIDE BANK | 2.578129 |
BLUESCOPE STEEL LTD | 1.991329 |
CAPSTONE COPPER CORP CDI | 0.755145 |
CHAMPION IRON LTD | 1.75138 |
A2 MILK CO LTD | 2.010083 |
AUB GROUP LTD | 0.515868 |
PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.736821 |
BRICKWORKS LTD ORD | 0.369672 |
GUZMAN Y GOMEZ ORD | 0.260829 |
GOLD ROAD RESOURCES LTD | 4.661882 |
JUDO CAPITAL HOLDINGS LTD | 4.302378 |
NEW HOPE CORP LTD | 2.254781 |
TPG TELECOM LTD | 1.785021 |
AMPOL LTD | 1.082588 |
PEXA GROUP LTD | 0.522507 |
AMOTIV LIMITED | 0.606693 |
NICKEL INDUSTRIES LTD | 7.951681 |
VENTIA SERVICES GROUP PTY LT | 3.168677 |
CODAN LTD | 0.466827 |
AURIZON HOLDINGS LTD | 7.925358 |
LOVISA HOLDINGS LTD | 0.289851 |
REGIS RESOURCES LTD | 3.36973 |
PALADIN ENERGY LTD | 1.344241 |
WHITEHAVEN COAL LTD | 3.615031 |
BOSS ENERGY LIMITED | 1.737182 |
CLEANAWAY WASTE MANAGEMENT LTD | 9.454272 |
DATA#3 LTD | 0.650373 |
IGO LTD | 3.068171 |
WISETECH GLOBAL LTD | 0.796097 |
ILUKA RESOURCES LTD | 1.816226 |
GENESIS MINERALS LTD | 4.488907 |
TREASURY WINE ESTATES LIMITED | 3.637485 |
DEEP YELLOW LTD | 4.05142 |
CHORUS LIMITED | 1.074284 |
REECE LTD | 1.314723 |
INSURANCE AUSTRALIA GROUP LTD ORD | 10.722237 |
STANMORE COAL LTD | 1.484521 |
PERPETUAL LTD | 0.50305 |
KAROON ENERGY LTD ORD | 3.508098 |
CENTURIA CAPITAL LTD | 3.084935 |
WAYPOINT REIT LTD | 2.745895 |
HUB24 LTD | 0.333035 |
NETWEALTH GROUP LTD | 0.511138 |
POLYNOVO LTD | 2.792745 |
APA GROUP | 5.854124 |
AMCOR LTD | 2.562585 |
ENDEAVOUR GROUP | 6.550949 |
CHARTER HALL RETAIL REIT | 2.281718 |
JB HI-FI LTD ORD | 0.492424 |
MIRVAC GROUP | 17.892366 |
PRO MEDICUS LTD | 0.23236 |