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 (13 Oct 2025): | 2607.87 |
| Day range: | 2593.25 / 2614.22 |
| Change abs./rel.: | -37.41 / -1.41% |
| Year range: | 1926.27 / 2664.36 |
| Name | Index Shares |
|---|---|
| BANK OF QUEENSLAND LTD | 3.250462 |
| MINERAL RESOURCES LTD ORD | 0.841974 |
| CHARTER HALL GROUP | 2.208719 |
| JB HI-FI LTD ORD | 0.537931 |
| NORTHERN STAR RESOURCES LTD | 7.097072 |
| LIFE360 INC-CDI | 0.805488 |
| SCENTRE GROUP | 25.900127 |
| AUB GROUP LTD | 0.564046 |
| SEEK LTD ORD | 1.704765 |
| SUNCORP GROUP LTD | 5.365628 |
| ORIGIN ENERGY LTD | 8.501078 |
| STOCKLAND | 11.996018 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 11.719729 |
| DEXUS/AU | 5.240543 |
| ENDEAVOUR GROUP | 7.159668 |
| ZIP CO LTD | 6.061057 |
| WH SOUL PATTINSON & CO LTD ORD | 1.168144 |
| COMPUTERSHARE LTD ORD | 2.576243 |
| RESMED INC-CDI | 2.834769 |
| SANDFIRE RESOURCES LTD | 2.26836 |
| LIGHT & WONDER INC. CDI | 0.151022 |
| STEADFAST GROUP LTD | 5.231053 |
| AURIZON HOLDINGS LTD | 8.671224 |
| SIGMA HEALTHCARE LTD | 21.992061 |
| RAMSAY HEALTH CARE LTD ORD | 0.907912 |
| METCASH LTD | 5.145751 |
| REA GROUP LTD | 0.221011 |
| AMPOL LTD | 1.179947 |
| AMCOR LTD | 3.215868 |
| ANSELL LTD | 0.64795 |
| ORICA LTD ORD | 2.366198 |
| BLUESCOPE STEEL LTD | 2.174432 |
| SGH LTD | 0.966971 |
| TELIX PHARMACEUTICALS LTD | 1.332637 |
| RAMELIUS RESOURCES LTD | 9.330117 |
| ALS LTD | 2.442063 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 2.512334 |
| PERSEUS MINING LTD | 6.681101 |
| APA GROUP | 6.445478 |
| AMP LTD ORD | 11.759088 |
| EVOLUTION MINING LTD | 9.901818 |
| TECHNOLOGY ONE LTD | 1.460172 |
| EAGERS AUTOMOTIVE LTD | 0.883319 |
| GPT GROUP | 9.491825 |
| VICINITY CENTRES | 19.225721 |
| PILBARA MINERALS LTD | 14.622667 |
| GENESIS MINERALS LTD | 4.923838 |
| LYNAS RARE EARTHS LTD | 4.61711 |
| MEDIBANK PRIVATE | 13.703686 |
| NEWMONT CORPORATION CDI D | 0.501037 |
| HUB24 LTD | 0.392454 |
| JAMES HARDIE INDUSTRIES-CDI | 1.98665 |
| QANTAS AIRWAYS LTD ORD | 7.47496 |
| BLOCK INC - CDI | 0.211584 |
| WHITEHAVEN COAL LTD | 3.93158 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.338791 |
| ASX LTD ORD | 0.964157 |
| CLEANAWAY WASTE MANAGEMENT LTD | 11.109491 |
| NEXTDC LTD | 3.164782 |
| XERO LTD | 0.800058 |
| A2 MILK CO LTD | 2.472627 |
| LENDLEASE GROUP ORD | 3.223429 |
| DYNO NOBEL LTD | 9.038629 |
| IGO LTD | 3.35356 |
| COCHLEAR LTD | 0.30455 |
| QUBE HOLDINGS LTD | 8.340504 |
| BENDIGO AND ADELAIDE BANK | 2.818542 |
| NETWEALTH GROUP LTD | 0.632332 |
| LOTTERY CORPORATION LTD | 10.92033 |
| TREASURY WINE ESTATES LIMITED | 3.991452 |
| PRO MEDICUS LTD | 0.264573 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.981601 |
| MIRVAC GROUP | 19.555954 |
| WORLEY LTD | 2.242181 |
| ATLAS ARTERIA LTD | 4.85268 |
| AGL ENERGY LTD | 2.987804 |
| CARSALES COM LTD ORD | 1.594289 |
| SOUTH32 LTD | 22.356752 |
| WISETECH GLOBAL LTD | 0.903519 |
| DOWNER EDI LTD | 3.075192 |