Solactive Australia 300 Index NTR
The Solactive Australia 300 Index NTR intends to track the performance of the largest 300 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 AUD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0NEH4 |
| Bloomberg Ticker: | AU300AN Index |
| WKN: | SL0NEH |
Current Quotes
| Last quote (23 Jan 2026): | 3520.61 |
| Day range: | 3509.69 / 3520.61 |
| Change abs./rel.: | 7.82 / 0.22% |
| Year range: | 2845.06 / 3591.73 |
| Name | Index Shares |
|---|---|
| BANK OF QUEENSLAND LTD | 0.850211 |
| WISETECH GLOBAL LTD | 0.250505 |
| UNIVERSAL STORE HOLDINGS LTD | 0.070082 |
| G8 EDUCATION LTD | 0.87546 |
| NUFARM LTD | 0.397682 |
| TUAS GROUP | 0.359987 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.552411 |
| MCMILLAN SHAKESPEARE LTD | 0.07493 |
| DEVELOP GLOBAL LTD | 0.317592 |
| SANTOS LTD | 4.216278 |
| ZIP CO LTD | 1.589022 |
| INFRATIL LTD | 0.200103 |
| ANSELL LTD | 0.184977 |
| REDOX ORD | 0.212248 |
| AMCOR LTD | 0.168138 |
| HUB24 LTD | 0.102672 |
| GREATLAND RESOURCES LIMITED | 0.652915 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.732942 |
| GPT GROUP | 2.489874 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.227648 |
| REGAL PARTNERS LTD | 0.283802 |
| CENTURIA INDUSTRIAL REIT | 0.675139 |
| WEB TRAVEL GROUP LTD | 0.394011 |
| METCASH LTD | 1.34523 |
| L1 GROUP LIMITED | 0.550821 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.354733 |
| SELECT HARVESTS LTD | 0.164449 |
| VIVA ENERGY GROUP LTD | 1.422728 |
| PERENTI LTD | 1.025456 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.081155 |
| BELLEVUE GOLD LTD | 1.862217 |
| IPH LTD | 0.309077 |
| CLINUVEL PHARMACEUTICALS LTD | 0.051871 |
| DYNO NOBEL LTD | 2.335627 |
| BWP GROUP | 0.731999 |
| RPMGLOBAL HOLDINGS LTD | 0.254526 |
| BRAVURA SOLUTIONS LTD | 0.422562 |
| NETWEALTH GROUP LTD | 0.166211 |
| RESMED INC-CDI | 0.741065 |
| ST BARBARA LTD | 1.529178 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.88612 |
| PANTORO LTD | 0.433838 |
| AUSTAL LTD | 0.363028 |
| RESOLUTE MINING LTD | 2.635268 |
| CUSCAL LTD | 0.186244 |
| OBJECTIVE CORPORATION LTD | 0.041119 |
| RAMSAY HEALTH CARE LTD ORD | 0.237081 |
| DEXUS/AU | 1.378884 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.639778 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.063395 |
| COLLINS FOODS LTD | 0.140272 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.140164 |
| BLUESCOPE STEEL LTD | 0.568345 |
| GRAINCORP LTD | 0.269506 |
| INSIGNIA FINANCIAL LTD | 0.703348 |
| RICEGROWERS LIMITED | 0.070724 |
| PROPEL FUNERAL PARTNERS LTD | 0.124206 |
| CHARTER HALL GROUP | 0.569527 |
| NICKEL INDUSTRIES LTD | 2.614241 |
| SGH LTD | 0.252745 |
| PILBARA MINERALS LTD | 4.013637 |
| EBOS GROUP LTD | 0.074674 |
| JAMES HARDIE INDUSTRIES-CDI | 0.51935 |
| PALADIN ENERGY LTD | 0.57432 |
| IMDEX LIMITED | 0.652176 |
| BLOCK INC - CDI | 0.055312 |
| CSL LTD ORD | 0.63126 |
| SRG GLOBAL LTD | 0.693383 |
| FLETCHER BUILDING LTD | 0.635441 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.419069 |
| TPG TELECOM LTD | 0.532841 |
| CHRYSOS CORP LTD | 0.089505 |
| RELIANCE WORLDWIDE CORP LTD | 0.988217 |
| IRESS LIMITED | 0.242826 |
| STANMORE COAL LTD | 0.424181 |
| ANZ GROUP HOLDINGS LTD | 3.882965 |
| VULCAN ENERGY RESOURCES LTD | 0.383485 |
| QBE INSURANCE GROUP LTD | 1.957281 |
| REGIS RESOURCES LTD | 0.942546 |
| AMOTIV LIMITED | 0.164272 |
| MA FINANCIAL GROUP LTD | 0.137906 |
| A2 MILK CO LTD | 0.646394 |
| MINERAL RESOURCES LTD ORD | 0.221161 |
| CENTURIA CAPITAL LTD | 0.913949 |
| TREASURY WINE ESTATES LIMITED | 1.037773 |
| AGL ENERGY LTD | 0.781071 |
| ORA BANDA MINING LTD | 1.577035 |
| LIGHT & WONDER INC. CDI | 0.050035 |
| NORTHERN STAR RESOURCES LTD | 1.79472 |
| NANOSONICS LTD | 0.336931 |
| WESFARMERS LTD | 1.473748 |
| RIDLEY CORP LTD | 0.400478 |
| WORLEY LTD | 0.578693 |
| COCHLEAR LTD | 0.079611 |
| LOTUS RESOURCES LTD | 0.262987 |
| HMC CAPITAL LTD | 0.368669 |
| MONADELPHOUS GROUP LTD ORD | 0.122492 |
| WHITEHAVEN COAL LTD | 1.015427 |
| AUB GROUP LTD | 0.148391 |
| XERO LTD | 0.215165 |
| CODAN LTD | 0.135549 |
| WOOLWORTHS GROUP LTD | 1.585753 |
| RAMELIUS RESOURCES LTD | 2.446582 |
| ACCENT GROUP LTD | 0.494209 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.25661 |
| PERPETUAL LTD | 0.146887 |
| CHARTER HALL RETAIL REIT | 0.638756 |
| NRW HOLDINGS LTD ORD | 0.567895 |
| CARSALES COM LTD ORD | 0.441537 |
| ARISTOCRAT LEISURE LTD | 0.7102 |
| EMERALD RESOURCES NL | 0.679167 |
| DETERRA ROYALTIES LTD | 0.548746 |
| POLYNOVO LTD | 0.794506 |
| SANDFIRE RESOURCES LTD | 0.594973 |
| STAR ENTERTAINMENT GRP LTD/THE | 6.775602 |
| PREDICTIVE DISCOVERY LTD | 2.60827 |
| TECHNOLOGY ONE LTD | 0.381718 |
| TELSTRA GROUP LTD | 14.686001 |
| BANNERMAN ENERGY LTD | 0.244211 |
| KAROON ENERGY LTD ORD | 0.936987 |
| DPM METALS CDI | 0.029827 |
| AMPOL LTD | 0.308733 |
| REECE LTD | 0.339002 |
| NEXTDC LTD | 0.83432 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.187656 |
| ALKANE RESOURCES LTD | 1.012793 |
| ALPHA HPA LTD | 1.117746 |
| WESTPAC BANKING CORPORATION | 4.451709 |
| BRAINCHIP HOLDINGS LTD | 2.578596 |
| DEXUS INDUSTRIA REIT | 0.408611 |
| AUSSIE BROADBAND LTD | 0.292045 |
| EVT LTD | 0.115197 |
| PREMIER INVESTMENTS LTD | 0.114088 |
| CAPSTONE COPPER CORP CDI | 0.261049 |
| MEDIBANK PRIVATE | 3.581631 |
| VAULT MINERALS | 1.329403 |
| HELIA GROUP LTD | 0.338751 |
| ORORA LTD | 1.534335 |
| KINGSGATE CONSOLIDATED LTD | 0.300915 |
| IDP EDUCATION LTD | 0.321416 |
| MIRVAC GROUP | 5.132849 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.20199 |
| AUSTRALIAN ETHICAL INVT LTD | 0.118988 |
| OOH!MEDIA LTD | 0.625154 |
| ORICA LTD ORD | 0.60689 |
| TYRO PAYMENTS LTD | 0.567816 |
| LIONTOWN RESOURCES LTD | 2.493118 |
| QANTAS AIRWAYS LTD ORD | 1.94565 |
| GENTRACK GROUP LTD | 0.084204 |
| WH SOUL PATTINSON & CO LTD ORD | 0.315905 |
| FLEETPARTNERS GRP | 0.21495 |
| PWR HOLDINGS LTD | 0.102122 |
| ORIGIN ENERGY LTD | 2.22186 |
| GENERATION DEVELOPMENT GROUP | 0.42967 |
| NICK SCALI LTD | 0.100034 |
| LOTTERY CORPORATION LTD | 2.856927 |
| NEWS CORP/ NEW - CLASS B CDI | 0.028651 |
| SMARTGROUP CORP LTD | 0.148897 |
| JUMBO INTERACTIVE LTD | 0.068284 |
| INGHAMS GROUP LTD | 0.478209 |
| WEEBIT NANO LTD | 0.231032 |
| NEWMONT CORPORATION CDI D | 0.130981 |
| PEXA GROUP LTD | 0.162872 |
| IPERIONX LTD | 0.346875 |
| ASX LTD ORD | 0.252049 |
| WAYPOINT REIT LTD | 0.750916 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.654171 |
| MEGAPORT LTD | 0.227655 |
| ARB CORPORATION LTD | 0.09753 |
| DEEP YELLOW LTD | 1.174693 |
| BAPCOR LTD | 0.40725 |
| REA GROUP LTD | 0.057788 |
| INGENIA COMMUNITIES GROUP | 0.477186 |
| PRO MEDICUS LTD | 0.069117 |
| ILUKA RESOURCES LTD | 0.554165 |
| DATA#3 LTD | 0.187744 |
| JB HI-FI LTD ORD | 0.140678 |
| GQG PARTNERS INC-CDI | 1.092947 |
| MYSTATE LTD | 0.213925 |
| STOCKLAND | 3.135843 |
| SIMS LTD | 0.207488 |
| DRONESHIELD LTD | 1.083608 |
| FORTESCUE METALS GROUP LTD | 2.053542 |
| ATLAS ARTERIA LTD | 1.268549 |
| GENESIS MINERALS LTD | 1.273222 |
| ALCOA CORPORATION CDI | 0.059343 |
| MINERALS 260 LTD | 2.453197 |
| MEEKA METALS LTD | 3.062643 |
| WOODSIDE ENERGY GROUP LTD | 2.46896 |
| RIO TINTO LTD | 0.482308 |
| IMMUTEP LTD | 1.861464 |
| BEGA CHEESE LTD | 0.336415 |
| YANCOAL AUSTRALIA LTD | 0.498385 |
| ENDEAVOUR GROUP | 1.972516 |
| ARENA REIT | 0.513097 |
| SEEK LTD ORD | 0.446182 |
| SANTANA MINERALS LTD | 0.85725 |
| LIFESTYLE COMMUNITIES LTD | 0.129337 |
| SUPPLY NETWORK LTD | 0.0244 |
| NIB HOLDINGS LIMITED | 0.62925 |
| DICKER DATA LTD | 0.155067 |
| MYER HOLDINGS LTD | 1.523244 |
| BHP GROUP LTD | 6.275249 |
| NATIONAL STORAGE REIT | 1.678363 |
| CHORUS LIMITED | 0.321847 |
| EAGERS AUTOMOTIVE LTD | 0.210546 |
| HEALIUS LTD | 0.75662 |
| PERSEUS MINING LTD | 1.750146 |
| TABCORP HOLDINGS LTD | 2.957375 |
| COBRAM ESTATE OLIVES LTD | 0.398924 |
| COMPUTERSHARE LTD ORD | 0.673415 |
| ARAFURA RARE EARTHS LTD | 3.941895 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.914817 |
| SPARK NEW ZEALAND LTD | 0.46573 |
| ASPEN GROUP | 0.256318 |
| SILEX SYSTEMS LTD | 0.29351 |
| AUCKLAND INTL AIRPORT LTD | 0.509779 |
| LIFE360 INC-CDI | 0.210571 |
| HEALTHCO REIT | 0.540859 |
| CHAMPION IRON LTD | 0.461223 |
| SUNCORP GROUP LTD | 1.402037 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.016263 |
| CHARTER HALL LONG WALE REIT | 0.833278 |
| BENDIGO AND ADELAIDE BANK | 0.737012 |
| MAAS GROUP HOLDINGS LTD | 0.172678 |
| MACQUARIE GROUP LTD ORD | 0.49074 |
| LENDLEASE GROUP ORD | 0.842445 |
| CROMWELL PROPERTY GROUP | 1.904992 |
| AUSTRALIAN FINANCE GROUP LTD | 0.252387 |
| GOODMAN GROUP ORD UNIT | 2.574037 |
| ABACUS STORAGE KING | 0.528886 |
| CAPRICORN METALS LTD | 0.49873 |
| ELEVRA LITHIUM LTD | 0.194025 |
| SITEMINDER LTD | 0.295026 |
| MAGELLAN FINANCIAL GROUP LTD | 0.195445 |
| WA1 RESOURCES LTD | 0.051713 |
| CATALYST METALS LTD | 0.294167 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.203991 |
| REGION GROUP | 1.504713 |
| ELDERS LTD | 0.271863 |
| STEADFAST GROUP LTD | 1.374548 |
| QUBE HOLDINGS LTD | 2.185837 |
| CENTURIA OFFICE REIT | 0.494165 |
| LOVISA HOLDINGS LTD | 0.082838 |
| DOWNER EDI LTD | 0.809033 |
| AURIZON HOLDINGS LTD | 2.263405 |
| VICINITY CENTRES | 5.072659 |
| GUZMAN Y GOMEZ ORD | 0.077549 |
| APA GROUP | 1.694905 |
| SOUTH32 LTD | 5.831714 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.316027 |
| AMPLITUDE ENERGY | 0.336653 |
| KELSIAN GROUP LTD | 0.202221 |
| RURAL FUNDS GROUP | 0.480296 |
| QORIA | 1.39649 |
| IGO LTD | 0.876687 |
| CLARITY PHARMACEUTICALS LTD | 0.373862 |
| VENTIA SERVICES GROUP PTY LT | 1.054887 |
| HANSEN TECH | 0.21738 |
| NUIX LTD | 0.301426 |
| BREVILLE GROUP LTD | 0.131152 |
| NEW HOPE CORP LTD | 0.637283 |
| NATIONAL AUSTRALIA BANK LTD | 3.983317 |
| 4D MEDICAL PTY LTD | 0.553663 |
| HOMECO DAILY NEEDS REIT | 2.292703 |
| BLACK CAT SYNDICATE LTD | 0.802367 |
| AUSTRALIAN CLINICAL LABS LTD | 0.230375 |
| CHALICE MINING LTD | 0.442662 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.594299 |
| TRANSURBAN GROUP | 4.054331 |
| BRAMBLES LTD | 1.761179 |
| WESTGOLD RESOURCES PTY LTD | 1.220438 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.170361 |
| ALS LTD | 0.639353 |
| MESOBLAST LTD ORD | 1.288908 |
| EVOLUTION MINING LTD | 2.612865 |
| NEXGEN ENERGY LTD-CDR | 0.18952 |
| METALS X LTD | 0.944476 |
| LYNAS RARE EARTHS LTD | 1.162066 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.673146 |
| CREDIT CORP GROUP LTD | 0.080574 |
| ABACUS GROUP | 0.553511 |
| REGIS HEALTHCARE LTD | 0.237471 |
| NEUREN PHARMACEUTICALS LTD | 0.142355 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.341794 |
| TELIX PHARMACEUTICALS LTD | 0.349121 |
| INTEGRAL DIAGNOSTICS LTD | 0.420023 |
| TEMPLE & WEBSTER GROUP LTD | 0.117993 |
| FIREFLY METALS LTD | 0.834629 |
| AMP LTD ORD | 3.040096 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.216387 |
| DATELINE RESOURCES LTD | 2.847226 |
| COLES GROUP LTD | 1.743738 |
| SERVICE STREAM LTD | 0.721736 |
| SIGMA HEALTHCARE LTD | 5.797292 |
| BOSS ENERGY LIMITED | 0.508464 |
| EQT HOLDINGS LTD | 0.031232 |
| JUDO CAPITAL HOLDINGS LTD | 1.211894 |
| SUPERLOOP LTD | 0.637108 |
| SCENTRE GROUP | 6.770835 |