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 (25 Jul 2025): | 3376.98 |
Day range: | 3373.67 / 3383.68 |
Change abs./rel.: | -16.63 / -0.49% |
Year range: | 2845.06 / 3411.63 |
Name | Index Shares |
---|---|
ARISTOCRAT LEISURE LTD | 0.716888 |
SCENTRE GROUP | 6.718979 |
VENTIA SERVICES GROUP PTY LT | 0.92582 |
WEST AFRICAN RESOURCES LTD | 1.353097 |
BRAINCHIP HOLDINGS LTD | 2.32284 |
OBJECTIVE CORPORATION LTD | 0.033938 |
TUAS GROUP | 0.219463 |
JUDO CAPITAL HOLDINGS LTD | 1.2238 |
BHP GROUP LTD | 6.147239 |
MA FINANCIAL GROUP LTD | 0.128526 |
UNIBAIL-RODAMCO-WESTFIELD CDI | 0.112347 |
TEMPLE & WEBSTER GROUP LTD | 0.106971 |
NEWMONT CORPORATION CDI D | 0.142792 |
MCMILLAN SHAKESPEARE LTD | 0.071079 |
QORIA | 1.268434 |
TRANSURBAN GROUP | 4.013313 |
MIRVAC GROUP | 5.080896 |
FLEETPARTNERS GRP | 0.266025 |
TECHNOLOGY ONE LTD | 0.379372 |
SIGMA HEALTHCARE LTD | 5.511542 |
ORORA LTD | 1.54525 |
RELIANCE WORLDWIDE CORP LTD | 0.906594 |
EMERALD RESOURCES NL | 0.672076 |
SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.119153 |
SMARTGROUP CORP LTD | 0.150954 |
NETWEALTH GROUP LTD | 0.164239 |
SUPERLOOP LTD | 0.604847 |
NICKEL INDUSTRIES LTD | 2.505824 |
FORTESCUE METALS GROUP LTD | 2.047575 |
CORPORATE TRAVEL MANAGEMENT | 0.159978 |
GQG PARTNERS INC-CDI | 1.089815 |
GOODMAN GROUP ORD UNIT | 2.54186 |
LIONTOWN RESOURCES LTD | 1.867286 |
CHORUS LIMITED | 0.316991 |
AUSTRALIAN ETHICAL INVT LTD | 0.104914 |
JB HI-FI LTD ORD | 0.139839 |
HUB24 LTD | 0.094575 |
ILUKA RESOURCES LTD | 0.51687 |
REA GROUP LTD | 0.057533 |
REDOX ORD | 0.210943 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.336373 |
ALS LTD | 0.60603 |
GENTRACK GROUP LTD | 0.083487 |
PREDICTIVE DISCOVERY LTD | 2.158265 |
HANSEN TECH | 0.21661 |
APPEN LTD | 0.284138 |
INGENIA COMMUNITIES GROUP | 0.468068 |
ORIGIN ENERGY LTD | 2.21575 |
NORTHERN STAR RESOURCES LTD | 1.841639 |
RPMGLOBAL HOLDINGS LTD | 0.253121 |
SITEMINDER LTD | 0.305541 |
BAPCOR LTD | 0.404747 |
ENDEAVOUR GROUP | 1.860239 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.59064 |
KELSIAN GROUP LTD | 0.190663 |
VICINITY CENTRES | 4.995209 |
G8 EDUCATION LTD | 0.912872 |
TABCORP HOLDINGS LTD | 2.771973 |
SPARK NEW ZEALAND LTD | 0.419901 |
IRESS LIMITED | 0.241345 |
COMMONWEALTH BANK OF AUSTRALIA | 2.156687 |
MONASH IVF GROUP LTD | 0.439764 |
DEVELOP GLOBAL LTD | 0.256129 |
VIVA ENERGY GROUP LTD | 1.391701 |
MESOBLAST LTD ORD | 1.198203 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.410698 |
REGIS RESOURCES LTD | 0.952709 |
ABACUS GROUP | 0.541921 |
AUSTAL LTD | 0.344175 |
WOOLWORTHS GROUP LTD | 1.575868 |
EVOLUTION MINING LTD | 2.541651 |
PERPETUAL LTD | 0.137429 |
AURELIA METALS LTD | 1.623395 |
DEXUS INDUSTRIA REIT | 0.4061 |
NICK SCALI LTD | 0.093079 |
STOCKLAND | 3.091585 |
CHARTER HALL LONG WALE REIT | 0.825548 |
NEXTDC LTD | 0.822234 |
CENTURIA OFFICE REIT | 0.491128 |
IMMUTEP LTD | 1.842568 |
LOVISA HOLDINGS LTD | 0.082312 |
CHRYSOS CORP LTD | 0.087422 |
CHAMPION IRON LTD | 0.497357 |
PWR HOLDINGS LTD | 0.098571 |
STAR ENTERTAINMENT GRP LTD/THE | 2.91094 |
CHALICE MINING LTD | 0.43234 |
AUCKLAND INTL AIRPORT LTD | 0.519777 |
NEXGEN ENERGY LTD-CDR | 0.120066 |
CHARTER HALL GROUP | 0.578434 |
BEGA CHEESE LTD | 0.334055 |
GENESIS MINERALS LTD | 1.278214 |
SANTOS LTD | 4.19005 |
BANK OF QUEENSLAND LTD | 0.844513 |
COLES GROUP LTD | 1.732102 |
JAMES HARDIE INDUSTRIES-CDI | 0.533481 |
ZIP CO LTD | 1.592807 |
AGL ENERGY LTD | 0.776271 |
ANSELL LTD | 0.168346 |
ADAIRS LTD | 0.21421 |
IGO LTD | 0.871299 |
DICKER DATA LTD | 0.115238 |
PERSEUS MINING LTD | 1.753408 |
FLIGHT CENTRE TRAVEL GROUP L | 0.213453 |
PRO MEDICUS LTD | 0.06854 |
WAYPOINT REIT LTD | 0.770008 |
LYNAS RARE EARTHS LTD | 1.199586 |
BLOCK INC - CDI | 0.070541 |
IMRICOR MEDICAL SYSTEMS-CDI | 0.305699 |
BENDIGO AND ADELAIDE BANK | 0.732295 |
PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.211265 |
PERENTI LTD | 1.067484 |
RURAL FUNDS GROUP | 0.477344 |
ASX LTD ORD | 0.250427 |
EML PAYMENTS LTD | 0.440551 |
WH SOUL PATTINSON & CO LTD ORD | 0.304924 |
DALRYMPLE BAY INFRASTRUCTURE | 0.318641 |
AMCOR LTD | 0.81169 |
JUMBO INTERACTIVE LTD | 0.066719 |
METCASH LTD | 1.340527 |
REGIS HEALTHCARE LTD | 0.190464 |
CUSCAL LTD | 0.18541 |
CAPRICORN METALS LTD | 0.469271 |
WEBJET GROUP LTD | 0.367848 |
SILEX SYSTEMS LTD | 0.239539 |
SUNCORP GROUP LTD | 1.394061 |
GOLD ROAD RESOURCES LTD | 1.341779 |
WESFARMERS LTD | 1.462764 |
DRONESHIELD LTD | 1.014657 |
VAULT MINERALS | 8.062052 |
BRAMBLES LTD | 1.76251 |
DOWNER EDI LTD | 0.798976 |
SRG GLOBAL LTD | 0.653074 |
CAPSTONE COPPER CORP CDI | 0.239448 |
STANMORE COAL LTD | 0.474976 |
REECE LTD | 0.373275 |
CHARTER HALL RETAIL REIT | 0.636119 |
UNIVERSAL STORE HOLDINGS LTD | 0.064517 |
MAC COPPER LIMITED CDI | 0.046639 |
CLINUVEL PHARMACEUTICALS LTD | 0.051434 |
EAGERS AUTOMOTIVE LTD | 0.211844 |
MONADELPHOUS GROUP LTD ORD | 0.120654 |
SEEK LTD ORD | 0.417893 |
VULCAN ENERGY RESOURCES LTD | 0.180479 |
RIDLEY CORP LTD | 0.356302 |
WESTGOLD RESOURCES PTY LTD | 1.204822 |
TPG TELECOM LTD | 0.50691 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.248299 |
CHALLENGER (CHALLENGER FIN SVC) ORD | 0.648575 |
WA1 RESOURCES LTD | 0.055834 |
STEADFAST GROUP LTD | 1.359096 |
AUSTRALIAN CLINICAL LABS LTD | 0.231008 |
INSURANCE AUSTRALIA GROUP LTD ORD | 3.044892 |
EVT LTD | 0.150684 |
INTEGRAL DIAGNOSTICS LTD | 0.414942 |
LENDLEASE GROUP ORD | 0.83749 |
BOSS ENERGY LIMITED | 0.500097 |
GRAINCORP LTD | 0.262552 |
NRW HOLDINGS LTD ORD | 0.553564 |
AUSSIE BROADBAND LTD | 0.272366 |
NINE ENTERTAINMENT CO HOLDINGS LTD | 1.728544 |
INGHAMS GROUP LTD | 0.477215 |
WEB TRAVEL GROUP LTD | 0.387943 |
GUZMAN Y GOMEZ ORD | 0.081957 |
TREASURY WINE ESTATES LIMITED | 1.032982 |
BEACH ENERGY (BEACH PETROLEUM) ORD | 2.009673 |
WHITEHAVEN COAL LTD | 1.026555 |
RAMSAY HEALTH CARE LTD ORD | 0.235888 |
PLATINUM ASSET MANAGEMENT LTD ORD | 0.503599 |
CARSALES COM LTD ORD | 0.413901 |
CREDIT CORP GROUP LTD | 0.080084 |
ARB CORPORATION LTD | 0.096191 |
AMPOL LTD | 0.306566 |
DETERRA ROYALTIES LTD | 0.544728 |
ABACUS STORAGE KING | 0.600286 |
MACQUARIE TECHNOLOGY GROUP LTD | 0.01712 |
DEEP YELLOW LTD | 1.153003 |
ADRIATIC METALS PLC-CDI | 0.372265 |
SIMS LTD | 0.205209 |
PROPEL FUNERAL PARTNERS LTD | 0.115864 |
OOH!MEDIA LTD | 0.654483 |
WISETECH GLOBAL LTD | 0.233615 |
FLETCHER BUILDING LTD | 0.606729 |
BOTANIX PHARMACEUTICALS LTD | 2.22195 |
BELLEVUE GOLD LTD | 1.843554 |
HOMECO DAILY NEEDS REIT | 2.230508 |
QANTAS AIRWAYS LTD ORD | 1.94205 |
DOMINOS PIZZA ENTERPRISES LTD | 0.086162 |
IPERIONX LTD | 0.327391 |
QUBE HOLDINGS LTD | 2.167001 |
ACCENT GROUP LTD | 0.524911 |
METALS X LTD | 0.93052 |
WOODSIDE ENERGY GROUP LTD | 2.450956 |
CATALYST METALS LTD | 0.260362 |
RAMELIUS RESOURCES LTD | 2.249067 |
IPH LTD | 0.305592 |
CENTURIA CAPITAL LTD | 0.875737 |
HEALIUS LTD | 0.875322 |
AMP LTD ORD | 3.088358 |
NATIONAL STORAGE REIT | 1.497574 |
LIFE360 INC-CDI | 0.219825 |
COLLINS FOODS LTD | 0.139241 |
HMC CAPITAL LTD | 0.366403 |
BREVILLE GROUP LTD | 0.129604 |
RESMED INC-CDI | 0.752691 |
PREMIER INVESTMENTS LTD | 0.118941 |
NUFARM LTD | 0.39922 |
TYRO PAYMENTS LTD | 0.584869 |
NATIONAL AUSTRALIA BANK LTD | 3.940327 |
COCHLEAR LTD | 0.080031 |
ORICA LTD ORD | 0.62878 |
DOMAIN HOLDINGS AUSTRALIA PTY LTD | 0.181995 |
SOUTH32 LTD | 5.8073 |
MEDIBANK PRIVATE | 3.560399 |
CLEANAWAY WASTE MANAGEMENT LTD | 2.886393 |
SELECT HARVESTS LTD | 0.163509 |
CROMWELL PROPERTY GROUP | 1.335679 |
NEWS CORP/ NEW - CLASS B CDI | 0.044274 |
IDP EDUCATION LTD | 0.328466 |
PILBARA MINERALS LTD | 3.80012 |
AUB GROUP LTD | 0.146515 |
MINERAL RESOURCES LTD ORD | 0.218766 |
NUIX LTD | 0.296061 |
INSIGNIA FINANCIAL LTD | 0.699025 |
SGH LTD | 0.24879 |
AUDINATE GROUP LTD | 0.087684 |
BLACK CAT SYNDICATE LTD | 0.750742 |
ELDERS LTD | 0.240724 |
LOTUS RESOURCES LTD | 2.513087 |
DIGICO INFRASTRUCTURE REIT STP UNT | 0.516198 |
DYNO NOBEL LTD | 2.409449 |
QBE INSURANCE GROUP LTD | 1.952782 |
LOTTERY CORPORATION LTD | 2.837247 |
BLUESCOPE STEEL LTD | 0.56549 |
LIGHT & WONDER INC. CDI | 0.040654 |
MYER HOLDINGS LTD | 1.577211 |
MACQUARIE GROUP LTD ORD | 0.465571 |
ARENA REIT | 0.508817 |
AUSTRALIAN FINANCE GROUP LTD | 0.249726 |
NIB HOLDINGS LIMITED | 0.62353 |
ALCOA CORPORATION CDI | 0.066073 |
DEXUS/AU | 1.361562 |
MAYNE PHARMA | 0.086644 |
APA GROUP | 1.674621 |
PALADIN ENERGY LTD | 0.510932 |
JOHNS LYNG GROUP LTD | 0.261786 |
AMOTIV LIMITED | 0.16661 |
ORA BANDA MINING LTD | 1.483282 |
STRIKE ENERGY LTD | 3.044065 |
ALPHA HPA LTD | 1.089986 |
RESOLUTE MINING LTD | 2.695873 |
NANOSONICS LTD | 0.308965 |
NEW HOPE CORP LTD | 0.640207 |
HEALTHCO REIT | 0.540986 |
WESTPAC BANKING CORPORATION | 4.426806 |
PANTORO LTD | 0.401547 |
SERVICE STREAM LTD | 0.704893 |
WORLEY LTD | 0.597301 |
DATA#3 LTD | 0.184702 |
NEUREN PHARMACEUTICALS LTD | 0.142874 |
GPT GROUP | 2.466102 |
BANNERMAN ENERGY LTD | 0.220294 |
MAAS GROUP HOLDINGS LTD | 0.182396 |
INFRATIL LTD | 0.165729 |
FIREFLY METALS LTD | 0.687449 |
CLARITY PHARMACEUTICALS LTD | 0.293374 |
GENERATION DEVELOPMENT GROUP | 0.424711 |
KINGSGATE CONSOLIDATED LTD | 0.281854 |
YANCOAL AUSTRALIA LTD | 0.495011 |
BRAVURA SOLUTIONS LTD | 0.420546 |
CODAN LTD | 0.13257 |
MEGAPORT LTD | 0.204674 |
COMPUTERSHARE LTD ORD | 0.672111 |
PEXA GROUP LTD | 0.145537 |
A2 MILK CO LTD | 0.579008 |
KAROON ENERGY LTD ORD | 0.943533 |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.194781 |
SANDFIRE RESOURCES LTD | 0.58935 |
REGION GROUP | 1.497477 |
ANZ GROUP HOLDINGS LTD | 3.843164 |
HELIA GROUP LTD | 0.336468 |
KOGAN.COM LTD | 0.100852 |
WEEBIT NANO LTD | 0.231388 |
MAGELLAN FINANCIAL GROUP LTD | 0.215395 |
TELSTRA GROUP LTD | 14.772611 |
ATLAS ARTERIA LTD | 1.311537 |
POLYNOVO LTD | 0.789978 |
SUPPLY NETWORK LTD | 0.021541 |
XERO LTD | 0.193083 |
BWP TRUST | 0.712563 |
RIO TINTO LTD | 0.479384 |
AURIZON HOLDINGS LTD | 2.282242 |
HARVEY NORMAN HOLDINGS LTD ORD | 0.660683 |
BRICKWORKS LTD ORD | 0.104978 |
CSL LTD ORD | 0.626173 |
CENTURIA INDUSTRIAL REIT | 0.678911 |
CATAPULT GROUP INTERNATIONAL LTD | 0.242323 |
IMDEX LIMITED | 0.6473 |
TELIX PHARMACEUTICALS LTD | 0.34594 |
LIFESTYLE COMMUNITIES LTD | 0.128542 |