Solactive Australia 300 ex 20 USD Index TR
The Solactive Australia 300 ex 20 USD Index TR intends to track the performance of the largest 21 to 300 companies from the Australian Securities Exchange. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0NFH1 |
| Bloomberg Ticker: | |
| WKN: | SL0NFH |
Current Quotes
| Last quote (16 Jul 2025): | 2321.77 |
| Day range: | 2310.45 / 2326.29 |
| Change abs./rel.: | -23.35 / -1.00% |
| Year range: | 1814.77 / 2345.12 |
| Name | Index Shares |
|---|---|
| DETERRA ROYALTIES LTD | 1.48002 |
| LOVISA HOLDINGS LTD | 0.22364 |
| BOSS ENERGY LIMITED | 1.358759 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.830581 |
| KAROON ENERGY LTD ORD | 2.563569 |
| AUSSIE BROADBAND LTD | 0.740017 |
| AURIZON HOLDINGS LTD | 6.200828 |
| WESTGOLD RESOURCES PTY LTD | 3.273488 |
| STAR ENTERTAINMENT GRP LTD/THE | 7.908993 |
| RAMSAY HEALTH CARE LTD ORD | 0.640904 |
| PROPEL FUNERAL PARTNERS LTD | 0.314802 |
| LIONTOWN RESOURCES LTD | 5.073397 |
| IPH LTD | 0.83029 |
| PILBARA MINERALS LTD | 10.324889 |
| SUPERLOOP LTD | 1.643364 |
| CENTURIA INDUSTRIAL REIT | 1.844593 |
| CLINUVEL PHARMACEUTICALS LTD | 0.139745 |
| CHRYSOS CORP LTD | 0.237523 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.323736 |
| DICKER DATA LTD | 0.313102 |
| NICK SCALI LTD | 0.252895 |
| ARB CORPORATION LTD | 0.26135 |
| ASX LTD ORD | 0.680407 |
| TABCORP HOLDINGS LTD | 7.531422 |
| UNIBAIL-RODAMCO-WESTFIELD CDI | 0.305246 |
| SIMS LTD | 0.557552 |
| SOUTH32 LTD | 15.778374 |
| GQG PARTNERS INC-CDI | 2.961016 |
| INGENIA COMMUNITIES GROUP | 1.271736 |
| BREVILLE GROUP LTD | 0.352133 |
| SERVICE STREAM LTD | 1.915188 |
| AMOTIV LIMITED | 0.452676 |
| AGL ENERGY LTD | 2.10912 |
| GOLD ROAD RESOURCES LTD | 3.6456 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 1.115861 |
| PERSEUS MINING LTD | 4.763991 |
| KELSIAN GROUP LTD | 0.51803 |
| HMC CAPITAL LTD | 0.995513 |
| CLEANAWAY WASTE MANAGEMENT LTD | 7.842301 |
| EAGERS AUTOMOTIVE LTD | 0.575579 |
| BENDIGO AND ADELAIDE BANK | 1.989637 |
| PREDICTIVE DISCOVERY LTD | 5.863985 |
| NORTHERN STAR RESOURCES LTD | 5.003713 |
| COMPUTERSHARE LTD ORD | 1.826119 |
| GPT GROUP | 6.700374 |
| MESOBLAST LTD ORD | 3.255505 |
| SGH LTD | 0.675961 |
| MA FINANCIAL GROUP LTD | 0.349204 |
| ORIGIN ENERGY LTD | 6.02017 |
| WHITEHAVEN COAL LTD | 2.789138 |
| VIVA ENERGY GROUP LTD | 3.781237 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.574006 |
| CLARITY PHARMACEUTICALS LTD | 0.797095 |
| CATALYST METALS LTD | 0.707402 |
| LOTUS RESOURCES LTD | 6.828033 |
| MCMILLAN SHAKESPEARE LTD | 0.19312 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 5.460262 |
| TUAS GROUP | 0.596279 |
| BELLEVUE GOLD LTD | 5.008916 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.529219 |
| FIREFLY METALS LTD | 1.867792 |
| PWR HOLDINGS LTD | 0.267816 |
| DRONESHIELD LTD | 2.756812 |
| CUSCAL LTD | 0.503757 |
| LIFE360 INC-CDI | 0.597262 |
| MIRVAC GROUP | 13.804743 |
| CENTURIA OFFICE REIT | 1.334389 |
| PANTORO LTD | 1.090999 |
| AUSTRALIAN CLINICAL LABS LTD | 0.627647 |
| MAAS GROUP HOLDINGS LTD | 0.495569 |
| COLLINS FOODS LTD | 0.378318 |
| ORA BANDA MINING LTD | 4.030062 |
| JAMES HARDIE INDUSTRIES-CDI | 1.449464 |
| SITEMINDER LTD | 0.830152 |
| DEEP YELLOW LTD | 3.132696 |
| SPARK NEW ZEALAND LTD | 1.140865 |
| SEEK LTD ORD | 1.135411 |
| QANTAS AIRWAYS LTD ORD | 5.276532 |
| WAYPOINT REIT LTD | 2.092104 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.046514 |
| BOTANIX PHARMACEUTICALS LTD | 6.037015 |
| REDOX ORD | 0.573131 |
| CREDIT CORP GROUP LTD | 0.217587 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.865744 |
| QUBE HOLDINGS LTD | 5.88772 |
| CROMWELL PROPERTY GROUP | 3.629027 |
| AUB GROUP LTD | 0.39808 |
| ANSELL LTD | 0.457394 |
| G8 EDUCATION LTD | 2.480264 |
| WA1 RESOURCES LTD | 0.1517 |
| ADAIRS LTD | 0.582006 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.234102 |
| SRG GLOBAL LTD | 1.774395 |
| BEGA CHEESE LTD | 0.907625 |
| LYNAS RARE EARTHS LTD | 3.259263 |
| HEALIUS LTD | 2.378241 |
| ABACUS STORAGE KING | 1.630971 |
| STANMORE COAL LTD | 1.290506 |
| DYNO NOBEL LTD | 6.546449 |
| HOMECO DAILY NEEDS REIT | 6.060267 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 8.272941 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 4.696435 |
| INFRATIL LTD | 0.450285 |
| AMP LTD ORD | 8.391038 |
| JOHNS LYNG GROUP LTD | 0.71127 |
| LOTTERY CORPORATION LTD | 7.70877 |
| BANNERMAN ENERGY LTD | 0.598536 |
| PALADIN ENERGY LTD | 1.388197 |
| SELECT HARVESTS LTD | 0.444252 |
| ACCENT GROUP LTD | 1.426177 |
| ALPHA HPA LTD | 2.96148 |
| WISETECH GLOBAL LTD | 0.634731 |
| TEMPLE & WEBSTER GROUP LTD | 0.290639 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 1.402506 |
| NRW HOLDINGS LTD ORD | 1.504029 |
| MAGELLAN FINANCIAL GROUP LTD | 0.585227 |
| MINERAL RESOURCES LTD ORD | 0.594386 |
| STOCKLAND | 8.399805 |
| ENDEAVOUR GROUP | 5.054251 |
| FLETCHER BUILDING LTD | 1.648477 |
| VULCAN ENERGY RESOURCES LTD | 0.490361 |
| GENERATION DEVELOPMENT GROUP | 1.153936 |
| DEXUS/AU | 3.699352 |
| TYRO PAYMENTS LTD | 1.589084 |
| BANK OF QUEENSLAND LTD | 2.294534 |
| REECE LTD | 1.014184 |
| MONASH IVF GROUP LTD | 1.194834 |
| VENTIA SERVICES GROUP PTY LT | 2.515443 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 1.368274 |
| METALS X LTD | 2.528214 |
| SANDFIRE RESOURCES LTD | 1.601258 |
| MEGAPORT LTD | 0.556097 |
| EVOLUTION MINING LTD | 6.90564 |
| ORORA LTD | 4.19843 |
| NEWS CORP/ NEW - CLASS B CDI | 0.120291 |
| AUCKLAND INTL AIRPORT LTD | 1.412229 |
| COCHLEAR LTD | 0.217443 |
| GENESIS MINERALS LTD | 3.472895 |
| PERPETUAL LTD | 0.373394 |
| TREASURY WINE ESTATES LIMITED | 2.8066 |
| FLEETPARTNERS GRP | 0.722787 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.65839 |
| NEXTDC LTD | 2.234001 |
| CARSALES COM LTD ORD | 1.124565 |
| DOMAIN HOLDINGS AUSTRALIA PTY LTD | 0.49448 |
| VAULT MINERALS | 21.904514 |
| ELDERS LTD | 0.654045 |
| SCENTRE GROUP | 18.255398 |
| CENTURIA CAPITAL LTD | 2.379367 |
| SUPPLY NETWORK LTD | 0.058527 |
| JUDO CAPITAL HOLDINGS LTD | 3.325053 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.674626 |
| WH SOUL PATTINSON & CO LTD ORD | 0.828474 |
| BRAINCHIP HOLDINGS LTD | 6.311134 |
| ILUKA RESOURCES LTD | 1.40433 |
| INTEGRAL DIAGNOSTICS LTD | 1.127394 |
| MONADELPHOUS GROUP LTD ORD | 0.327817 |
| XERO LTD | 0.524604 |
| RELIANCE WORLDWIDE CORP LTD | 2.463208 |
| PRO MEDICUS LTD | 0.186224 |
| ALS LTD | 1.646578 |
| WEBJET GROUP LTD | 0.999441 |
| JUMBO INTERACTIVE LTD | 0.181275 |
| DATA#3 LTD | 0.501834 |
| SPARTAN RESOURCES LTD | 3.070631 |
| NEUREN PHARMACEUTICALS LTD | 0.388186 |
| IMMUTEP LTD | 5.006239 |
| HUB24 LTD | 0.25696 |
| IGO LTD | 2.36731 |
| KOGAN.COM LTD | 0.274015 |
| DEXUS INDUSTRIA REIT | 1.10337 |
| PERENTI LTD | 2.900342 |
| METCASH LTD | 3.642198 |
| NEXGEN ENERGY LTD-CDR | 0.326217 |
| REA GROUP LTD | 0.156315 |
| OBJECTIVE CORPORATION LTD | 0.092209 |
| UNIVERSAL STORE HOLDINGS LTD | 0.175291 |
| RAMELIUS RESOURCES LTD | 3.974453 |
| REGIS RESOURCES LTD | 2.588502 |
| DEVELOP GLOBAL LTD | 0.695899 |
| MAC COPPER LIMITED CDI | 0.126717 |
| IRESS LIMITED | 0.655733 |
| POLYNOVO LTD | 2.146361 |
| OOH!MEDIA LTD | 1.778223 |
| AURELIA METALS LTD | 4.410748 |
| APPEN LTD | 0.772 |
| JB HI-FI LTD ORD | 0.37994 |
| QORIA | 3.446324 |
| NEWMONT CORPORATION CDI D | 0.387966 |
| AUSTRALIAN FINANCE GROUP LTD | 0.678504 |
| BWP TRUST | 1.936026 |
| NUFARM LTD | 1.084677 |
| NANOSONICS LTD | 0.839456 |
| A2 MILK CO LTD | 1.573158 |
| ADRIATIC METALS PLC-CDI | 1.011441 |
| BLOCK INC - CDI | 0.19166 |
| NEW HOPE CORP LTD | 1.739435 |
| LIFESTYLE COMMUNITIES LTD | 0.349248 |
| PREMIER INVESTMENTS LTD | 0.32316 |
| IDP EDUCATION LTD | 0.89244 |
| BLUESCOPE STEEL LTD | 1.53643 |
| WEEBIT NANO LTD | 0.62868 |
| RPMGLOBAL HOLDINGS LTD | 0.687728 |
| RESOLUTE MINING LTD | 7.32466 |
| ORICA LTD ORD | 1.708389 |
| AUDINATE GROUP LTD | 0.238238 |
| RURAL FUNDS GROUP | 1.296939 |
| REGION GROUP | 4.06863 |
| EVT LTD | 0.409408 |
| WEST AFRICAN RESOURCES LTD | 3.67635 |
| TPG TELECOM LTD | 1.37727 |
| GENTRACK GROUP LTD | 0.226834 |
| BLACK CAT SYNDICATE LTD | 2.03976 |
| NIB HOLDINGS LIMITED | 1.694125 |
| AMPOL LTD | 0.832937 |
| MEDIBANK PRIVATE | 9.673569 |
| NICKEL INDUSTRIES LTD | 6.808298 |
| HEALTHCO REIT | 1.469854 |
| RESMED INC-CDI | 2.045055 |
| YANCOAL AUSTRALIA LTD | 1.34494 |
| WORLEY LTD | 1.622861 |
| KINGSGATE CONSOLIDATED LTD | 0.765795 |
| EMERALD RESOURCES NL | 1.826025 |
| HELIA GROUP LTD | 0.91418 |
| INGHAMS GROUP LTD | 1.296588 |
| HARVEY NORMAN HOLDINGS LTD ORD | 1.79507 |
| HANSEN TECH | 0.588526 |
| AMCOR LTD | 2.205354 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 1.762172 |
| BRAVURA SOLUTIONS LTD | 1.142619 |
| IMDEX LIMITED | 1.758707 |
| CORPORATE TRAVEL MANAGEMENT | 0.434658 |
| APA GROUP | 4.549927 |
| CHARTER HALL RETAIL REIT | 1.728329 |
| CAPSTONE COPPER CORP CDI | 0.650577 |
| REGIS HEALTHCARE LTD | 0.517489 |
| CODAN LTD | 0.36019 |
| ARENA REIT | 1.38245 |
| ABACUS GROUP | 1.472393 |
| SILEX SYSTEMS LTD | 0.650825 |
| STEADFAST GROUP LTD | 3.692651 |
| NETWEALTH GROUP LTD | 0.446234 |
| NATIONAL STORAGE REIT | 4.068893 |
| WEB TRAVEL GROUP LTD | 1.054037 |
| CHORUS LIMITED | 0.861261 |
| PEXA GROUP LTD | 0.395422 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.604764 |
| BRICKWORKS LTD ORD | 0.285225 |
| CHARTER HALL GROUP | 1.5716 |
| TELIX PHARMACEUTICALS LTD | 0.939915 |
| DOWNER EDI LTD | 2.170809 |
| LIGHT & WONDER INC. CDI | 0.110458 |
| SUNCORP GROUP LTD | 3.78765 |
| MAYNE PHARMA | 0.23541 |
| ALCOA CORPORATION CDI | 0.179518 |
| ZIP CO LTD | 4.32764 |
| GUZMAN Y GOMEZ ORD | 0.222677 |
| TECHNOLOGY ONE LTD | 1.03075 |
| SMARTGROUP CORP LTD | 0.410142 |
| CHARTER HALL LONG WALE REIT | 2.243007 |
| CHALICE MINING LTD | 1.174662 |
| MYER HOLDINGS LTD | 4.285267 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.57995 |
| GRAINCORP LTD | 0.71335 |
| AUSTAL LTD | 0.935119 |
| SIGMA HEALTHCARE LTD | 14.974805 |
| RIDLEY CORP LTD | 0.968069 |
| INSIGNIA FINANCIAL LTD | 1.899245 |
| CAPRICORN METALS LTD | 1.275005 |
| STRIKE ENERGY LTD | 8.270693 |
| LENDLEASE GROUP ORD | 2.275451 |
| NUIX LTD | 0.804396 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.913922 |
| BAPCOR LTD | 1.099694 |
| VICINITY CENTRES | 13.571934 |
| IPERIONX LTD | 0.889519 |
| CHAMPION IRON LTD | 1.351314 |
| ATLAS ARTERIA LTD | 3.563432 |
| AUSTRALIAN ETHICAL INVT LTD | 0.28505 |
| EML PAYMENTS LTD | 1.196972 |