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 (08 Oct 2025): | 3533.47 |
| Day range: | 3520.93 / 3539.95 |
| Change abs./rel.: | -4.72 / -0.13% |
| Year range: | 2845.06 / 3548.92 |
| Name | Index Shares |
|---|---|
| CAPRICORN METALS LTD | 0.473025 |
| ALPHA HPA LTD | 1.118737 |
| MAAS GROUP HOLDINGS LTD | 0.182382 |
| AUSSIE BROADBAND LTD | 0.280654 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.290665 |
| ANZ GROUP HOLDINGS LTD | 3.887476 |
| IMDEX LIMITED | 0.652124 |
| BREVILLE GROUP LTD | 0.129636 |
| LIONTOWN RESOURCES LTD | 2.4895 |
| STOCKLAND | 3.139814 |
| ORORA LTD | 1.541209 |
| QANTAS AIRWAYS LTD ORD | 1.956481 |
| NIB HOLDINGS LIMITED | 0.628191 |
| CENTURIA CAPITAL LTD | 0.882224 |
| NEXGEN ENERGY LTD-CDR | 0.145767 |
| BEGA CHEESE LTD | 0.33653 |
| EML PAYMENTS LTD | 0.44442 |
| WISETECH GLOBAL LTD | 0.236485 |
| WEB TRAVEL GROUP LTD | 0.396044 |
| CHAMPION IRON LTD | 0.509803 |
| AUCKLAND INTL AIRPORT LTD | 0.510399 |
| MONADELPHOUS GROUP LTD ORD | 0.122055 |
| AUB GROUP LTD | 0.147632 |
| TELSTRA GROUP LTD | 14.82861 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.256922 |
| GENERATION DEVELOPMENT GROUP | 0.429295 |
| WH SOUL PATTINSON & CO LTD ORD | 0.392554 |
| LOTTERY CORPORATION LTD | 2.858266 |
| JUMBO INTERACTIVE LTD | 0.067106 |
| LIFESTYLE COMMUNITIES LTD | 0.129494 |
| APA GROUP | 1.687027 |
| STEADFAST GROUP LTD | 1.369165 |
| WOODSIDE ENERGY GROUP LTD | 2.46891 |
| CLINUVEL PHARMACEUTICALS LTD | 0.051816 |
| ALS LTD | 0.639181 |
| KINGSGATE CONSOLIDATED LTD | 0.283942 |
| DETERRA ROYALTIES LTD | 0.513312 |
| OBJECTIVE CORPORATION LTD | 0.040391 |
| DEXUS/AU | 1.371649 |
| MAC COPPER LIMITED CDI | 0.044266 |
| EVT LTD | 0.115337 |
| SUPPLY NETWORK LTD | 0.021891 |
| MYSTATE LTD | 0.213437 |
| RESMED INC-CDI | 0.741967 |
| ARB CORPORATION LTD | 0.0969 |
| HEALIUS LTD | 0.743773 |
| PANTORO LTD | 0.408376 |
| QORIA | 1.215947 |
| AMCOR LTD | 0.841715 |
| PROPEL FUNERAL PARTNERS LTD | 0.116723 |
| WESFARMERS LTD | 1.4735 |
| BELLEVUE GOLD LTD | 1.862775 |
| ORICA LTD ORD | 0.619324 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.907776 |
| XERO LTD | 0.209406 |
| BRAVURA SOLUTIONS LTD | 0.422366 |
| TPG TELECOM LTD | 0.510666 |
| REGIS RESOURCES LTD | 0.961875 |
| COLES GROUP LTD | 1.744973 |
| DRONESHIELD LTD | 1.022909 |
| ENDEAVOUR GROUP | 1.873957 |
| KOGAN.COM LTD | 0.101914 |
| NANOSONICS LTD | 0.311074 |
| ELDERS LTD | 0.243735 |
| UNIVERSAL STORE HOLDINGS LTD | 0.065967 |
| DOWNER EDI LTD | 0.804895 |
| SELECT HARVESTS LTD | 0.164649 |
| AMPLITUDE ENERGY | 3.239053 |
| VICINITY CENTRES | 5.032102 |
| CARSALES COM LTD ORD | 0.417286 |
| GREATLAND RESOURCES LIMITED | 0.653575 |
| ABACUS GROUP | 0.545935 |
| RAMSAY HEALTH CARE LTD ORD | 0.237635 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.657573 |
| TREASURY WINE ESTATES LIMITED | 1.044715 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.470793 |
| BWP GROUP | 0.728775 |
| HANSEN TECH | 0.218442 |
| TUAS GROUP | 0.254121 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.339146 |
| RURAL FUNDS GROUP | 0.48088 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.574271 |
| RESOLUTE MINING LTD | 2.716669 |
| GQG PARTNERS INC-CDI | 1.094277 |
| ORA BANDA MINING LTD | 1.497525 |
| GPT GROUP | 2.484371 |
| GENESIS MINERALS LTD | 1.288756 |
| AUDINATE GROUP LTD | 0.088143 |
| WAYPOINT REIT LTD | 0.761136 |
| FIREFLY METALS LTD | 0.789178 |
| BLACK CAT SYNDICATE LTD | 0.783359 |
| SEEK LTD ORD | 0.446202 |
| NEWMONT CORPORATION CDI D | 0.131141 |
| CHALICE MINING LTD | 0.435622 |
| MAYNE PHARMA | 0.083075 |
| MA FINANCIAL GROUP LTD | 0.128236 |
| NATIONAL AUSTRALIA BANK LTD | 3.986268 |
| ACCENT GROUP LTD | 0.476993 |
| CENTURIA OFFICE REIT | 0.494766 |
| CHARTER HALL LONG WALE REIT | 0.831664 |
| SANTOS LTD | 4.221464 |
| ORIGIN ENERGY LTD | 2.225055 |
| SIMS LTD | 0.207757 |
| WESTGOLD RESOURCES PTY LTD | 1.214409 |
| MIRVAC GROUP | 5.118536 |
| JUDO CAPITAL HOLDINGS LTD | 1.183421 |
| YANCOAL AUSTRALIA LTD | 0.499288 |
| PILBARA MINERALS LTD | 3.827308 |
| CSL LTD ORD | 0.630812 |
| NEWS CORP/ NEW - CLASS B CDI | 0.047594 |
| CENTURIA INDUSTRIAL REIT | 0.683623 |
| ABACUS STORAGE KING | 0.52953 |
| TECHNOLOGY ONE LTD | 0.382182 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.187884 |
| SITEMINDER LTD | 0.308446 |
| CATALYST METALS LTD | 0.263506 |
| OOH!MEDIA LTD | 0.659331 |
| LIFE360 INC-CDI | 0.210827 |
| METALS X LTD | 0.937414 |
| ANSELL LTD | 0.169593 |
| HEALTHCO REIT | 0.544994 |
| METCASH LTD | 1.346839 |
| EQT HOLDINGS LTD | 0.03117 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.140334 |
| RPMGLOBAL HOLDINGS LTD | 0.254048 |
| DEEP YELLOW LTD | 1.165205 |
| JB HI-FI LTD ORD | 0.140797 |
| WEST AFRICAN RESOURCES LTD | 1.363121 |
| TEMPLE & WEBSTER GROUP LTD | 0.108859 |
| SMARTGROUP CORP LTD | 0.148862 |
| WESTPAC BANKING CORPORATION | 4.457073 |
| RIO TINTO LTD | 0.482935 |
| CHARTER HALL GROUP | 0.578106 |
| ASPEN GROUP | 0.2435 |
| FLETCHER BUILDING LTD | 0.636214 |
| SUNCORP GROUP LTD | 1.404389 |
| MEDIBANK PRIVATE | 3.586775 |
| HMC CAPITAL LTD | 0.369117 |
| AUSTRALIAN ETHICAL INVT LTD | 0.105691 |
| QUBE HOLDINGS LTD | 2.183027 |
| BRAMBLES LTD | 1.773823 |
| ASX LTD ORD | 0.252357 |
| BOSS ENERGY LIMITED | 0.503802 |
| IRESS LIMITED | 0.243121 |
| MYER HOLDINGS LTD | 1.588984 |
| AUSTAL LTD | 0.362721 |
| LYNAS RARE EARTHS LTD | 1.208473 |
| NORTHERN STAR RESOURCES LTD | 1.857573 |
| DYNO NOBEL LTD | 2.365753 |
| HELIA GROUP LTD | 0.339163 |
| BLOCK INC - CDI | 0.05538 |
| IPH LTD | 0.329859 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.210753 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.61215 |
| PERPETUAL LTD | 0.13684 |
| PRO MEDICUS LTD | 0.069249 |
| LENDLEASE GROUP ORD | 0.843694 |
| DEVELOP GLOBAL LTD | 0.326413 |
| IDP EDUCATION LTD | 0.320811 |
| CHORUS LIMITED | 0.322238 |
| CHARTER HALL RETAIL REIT | 0.640764 |
| DATELINE RESOURCES LTD | 2.651 |
| DATA#3 LTD | 0.186143 |
| COMPUTERSHARE LTD ORD | 0.674301 |
| REA GROUP LTD | 0.057847 |
| NICK SCALI LTD | 0.100156 |
| IPERIONX LTD | 0.34086 |
| JAMES HARDIE INDUSTRIES-CDI | 0.519982 |
| SUPERLOOP LTD | 0.609417 |
| MACQUARIE GROUP LTD ORD | 0.46759 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.0868 |
| VIVA ENERGY GROUP LTD | 1.401994 |
| BHP GROUP LTD | 6.196343 |
| WORLEY LTD | 0.586864 |
| FLEETPARTNERS GRP | 0.264557 |
| NETWEALTH GROUP LTD | 0.165505 |
| MEGAPORT LTD | 0.206436 |
| VAULT MINERALS | 8.121777 |
| NUIX LTD | 0.301793 |
| RELIANCE WORLDWIDE CORP LTD | 0.937691 |
| BANNERMAN ENERGY LTD | 0.238268 |
| INTEGRAL DIAGNOSTICS LTD | 0.420013 |
| WHITEHAVEN COAL LTD | 1.029044 |
| BRAINCHIP HOLDINGS LTD | 2.349286 |
| INFRATIL LTD | 0.200346 |
| KELSIAN GROUP LTD | 0.194927 |
| CROMWELL PROPERTY GROUP | 2.075745 |
| CHRYSOS CORP LTD | 0.08831 |
| ALCOA CORPORATION CDI | 0.068507 |
| KAROON ENERGY LTD ORD | 0.939455 |
| BAPCOR LTD | 0.407746 |
| GENTRACK GROUP LTD | 0.084307 |
| SANDFIRE RESOURCES LTD | 0.593716 |
| INSIGNIA FINANCIAL LTD | 0.704204 |
| WOOLWORTHS GROUP LTD | 1.587506 |
| POLYNOVO LTD | 0.79583 |
| REDOX ORD | 0.212506 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.024957 |
| REECE LTD | 0.37604 |
| JOHNS LYNG GROUP LTD | 0.26506 |
| EBOS GROUP LTD | 0.074764 |
| SPARK NEW ZEALAND LTD | 0.466297 |
| DICKER DATA LTD | 0.116058 |
| PERENTI LTD | 1.074453 |
| TABCORP HOLDINGS LTD | 2.792508 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.308495 |
| QBE INSURANCE GROUP LTD | 1.967302 |
| GUZMAN Y GOMEZ ORD | 0.082719 |
| AMP LTD ORD | 3.0778 |
| PERSEUS MINING LTD | 1.748698 |
| NEW HOPE CORP LTD | 0.643016 |
| ARENA REIT | 0.514863 |
| NEUREN PHARMACEUTICALS LTD | 0.14211 |
| MAGELLAN FINANCIAL GROUP LTD | 0.21524 |
| AURIZON HOLDINGS LTD | 2.269589 |
| CUSCAL LTD | 0.186783 |
| ATLAS ARTERIA LTD | 1.270131 |
| LOVISA HOLDINGS LTD | 0.082922 |
| WEEBIT NANO LTD | 0.229773 |
| BANK OF QUEENSLAND LTD | 0.850769 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.196455 |
| VULCAN ENERGY RESOURCES LTD | 0.195615 |
| COCHLEAR LTD | 0.079712 |
| ADAIRS LTD | 0.215797 |
| SIGMA HEALTHCARE LTD | 5.756158 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.367717 |
| BLUESCOPE STEEL LTD | 0.569131 |
| PEXA GROUP LTD | 0.146617 |
| RIDLEY CORP LTD | 0.369424 |
| AGL ENERGY LTD | 0.782022 |
| SERVICE STREAM LTD | 0.71211 |
| TRANSURBAN GROUP | 4.051566 |
| ILUKA RESOURCES LTD | 0.520663 |
| SILEX SYSTEMS LTD | 0.275419 |
| HUB24 LTD | 0.10272 |
| INGENIA COMMUNITIES GROUP | 0.471906 |
| REGION GROUP | 1.509038 |
| DEXUS INDUSTRIA REIT | 0.409109 |
| PREDICTIVE DISCOVERY LTD | 2.607827 |
| CREDIT CORP GROUP LTD | 0.080672 |
| MCMILLAN SHAKESPEARE LTD | 0.076788 |
| PWR HOLDINGS LTD | 0.099301 |
| NICKEL INDUSTRIES LTD | 2.567045 |
| LIGHT & WONDER INC. CDI | 0.039528 |
| NATIONAL STORAGE REIT | 1.50888 |
| SGH LTD | 0.253093 |
| PREMIER INVESTMENTS LTD | 0.119822 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.067499 |
| NEXTDC LTD | 0.828344 |
| L1 GROUP LIMITED | 0.512316 |
| TYRO PAYMENTS LTD | 0.546404 |
| BENDIGO AND ADELAIDE BANK | 0.73772 |
| WA1 RESOURCES LTD | 0.063902 |
| VENTIA SERVICES GROUP PTY LT | 1.007299 |
| AUSTRALIAN FINANCE GROUP LTD | 0.252497 |
| SRG GLOBAL LTD | 0.657912 |
| CAPSTONE COPPER CORP CDI | 0.261367 |
| LOTUS RESOURCES LTD | 2.74907 |
| SOUTH32 LTD | 5.851612 |
| FORTESCUE METALS GROUP LTD | 2.056041 |
| ZIP CO LTD | 1.586409 |
| INGHAMS GROUP LTD | 0.480696 |
| IGO LTD | 0.877754 |
| NUFARM LTD | 0.397 |
| CODAN LTD | 0.133767 |
| NRW HOLDINGS LTD ORD | 0.55777 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.665578 |
| ARISTOCRAT LEISURE LTD | 0.717058 |
| COLLINS FOODS LTD | 0.140428 |
| EAGERS AUTOMOTIVE LTD | 0.231198 |
| CLARITY PHARMACEUTICALS LTD | 0.339835 |
| CORPORATE TRAVEL MANAGEMENT | 0.161163 |
| SCENTRE GROUP | 6.779048 |
| MINERAL RESOURCES LTD ORD | 0.220377 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.41374 |
| HOMECO DAILY NEEDS REIT | 2.247682 |
| IMMUTEP LTD | 1.86572 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.227925 |
| G8 EDUCATION LTD | 0.876525 |
| STANMORE COAL LTD | 0.421669 |
| AMOTIV LIMITED | 0.166561 |
| GRAINCORP LTD | 0.269784 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.217975 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.735051 |
| GOODMAN GROUP ORD UNIT | 2.572315 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.017246 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.173005 |
| PALADIN ENERGY LTD | 0.513996 |
| ALKANE RESOURCES LTD | 1.266738 |
| TELIX PHARMACEUTICALS LTD | 0.348802 |
| EMERALD RESOURCES NL | 0.678975 |
| A2 MILK CO LTD | 0.647181 |
| AUSTRALIAN CLINICAL LABS LTD | 0.23272 |
| REGIS HEALTHCARE LTD | 0.233854 |
| EVOLUTION MINING LTD | 2.591682 |
| MESOBLAST LTD ORD | 1.209143 |
| RAMELIUS RESOURCES LTD | 2.442046 |
| AMPOL LTD | 0.308837 |