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 (21 Nov 2025): | 3331.52 |
| Day range: | 3318.40 / 3345.05 |
| Change abs./rel.: | -54.92 / -1.62% |
| Year range: | 2845.06 / 3591.73 |
| Name | Index Shares |
|---|---|
| NETWEALTH GROUP LTD | 0.166309 |
| XERO LTD | 0.210423 |
| MAGELLAN FINANCIAL GROUP LTD | 0.216286 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.219034 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.229033 |
| BRAMBLES LTD | 1.782441 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.577061 |
| COLLINS FOODS LTD | 0.141111 |
| RAMELIUS RESOURCES LTD | 2.453911 |
| ABACUS GROUP | 0.548588 |
| CSL LTD ORD | 0.633876 |
| MEDIBANK PRIVATE | 3.604201 |
| SEEK LTD ORD | 0.44837 |
| QBE INSURANCE GROUP LTD | 1.97686 |
| AUCKLAND INTL AIRPORT LTD | 0.512879 |
| IMDEX LIMITED | 0.655293 |
| EQT HOLDINGS LTD | 0.031321 |
| NEWMONT CORPORATION CDI D | 0.131778 |
| ASPEN GROUP | 0.244683 |
| NEXGEN ENERGY LTD-CDR | 0.146475 |
| MAAS GROUP HOLDINGS LTD | 0.183268 |
| SUPPLY NETWORK LTD | 0.021997 |
| SOUTH32 LTD | 5.880041 |
| RIDLEY CORP LTD | 0.371218 |
| DRONESHIELD LTD | 1.027878 |
| WOOLWORTHS GROUP LTD | 1.595219 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.41575 |
| WISETECH GLOBAL LTD | 0.237634 |
| ATLAS ARTERIA LTD | 1.276301 |
| ARISTOCRAT LEISURE LTD | 0.720541 |
| BRAVURA SOLUTIONS LTD | 0.424418 |
| STOCKLAND | 3.155068 |
| IDP EDUCATION LTD | 0.32237 |
| PERENTI LTD | 1.079674 |
| REGION GROUP | 1.516369 |
| RAMSAY HEALTH CARE LTD ORD | 0.23879 |
| VENTIA SERVICES GROUP PTY LT | 1.012192 |
| LIONTOWN RESOURCES LTD | 2.501595 |
| GENESIS MINERALS LTD | 1.295017 |
| OOH!MEDIA LTD | 0.662534 |
| JUDO CAPITAL HOLDINGS LTD | 1.189171 |
| HEALTHCO REIT | 0.547642 |
| INFRATIL LTD | 0.20132 |
| ALCOA CORPORATION CDI | 0.068839 |
| BREVILLE GROUP LTD | 0.130266 |
| BANNERMAN ENERGY LTD | 0.239425 |
| LIFESTYLE COMMUNITIES LTD | 0.130123 |
| AMCOR LTD | 0.845804 |
| CATALYST METALS LTD | 0.264786 |
| AUSSIE BROADBAND LTD | 0.282017 |
| WESTGOLD RESOURCES PTY LTD | 1.220309 |
| HANSEN TECH | 0.219503 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.615124 |
| BANK OF QUEENSLAND LTD | 0.854903 |
| STANMORE COAL LTD | 0.423718 |
| CODAN LTD | 0.134417 |
| BOSS ENERGY LIMITED | 0.50625 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.01733 |
| FLEETPARTNERS GRP | 0.265843 |
| DEVELOP GLOBAL LTD | 0.327998 |
| CAPRICORN METALS LTD | 0.475323 |
| ALS LTD | 0.642286 |
| MA FINANCIAL GROUP LTD | 0.128859 |
| ENDEAVOUR GROUP | 1.883062 |
| RELIANCE WORLDWIDE CORP LTD | 0.942246 |
| WORLEY LTD | 0.589715 |
| JUMBO INTERACTIVE LTD | 0.067432 |
| ALPHA HPA LTD | 1.124172 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.743481 |
| GENTRACK GROUP LTD | 0.084716 |
| REGIS RESOURCES LTD | 0.966548 |
| UNIVERSAL STORE HOLDINGS LTD | 0.066288 |
| BAPCOR LTD | 0.409727 |
| ELDERS LTD | 0.244919 |
| AGL ENERGY LTD | 0.785821 |
| LIFE360 INC-CDI | 0.211851 |
| EVT LTD | 0.115897 |
| MESOBLAST LTD ORD | 1.215018 |
| IRESS LIMITED | 0.244302 |
| SILEX SYSTEMS LTD | 0.276757 |
| MACQUARIE GROUP LTD ORD | 0.469862 |
| CHARTER HALL RETAIL REIT | 0.643877 |
| DICKER DATA LTD | 0.116622 |
| YANCOAL AUSTRALIA LTD | 0.501713 |
| CENTURIA INDUSTRIAL REIT | 0.686944 |
| TUAS GROUP | 0.255356 |
| EVOLUTION MINING LTD | 2.604273 |
| HEALIUS LTD | 0.747387 |
| HOMECO DAILY NEEDS REIT | 2.258602 |
| ANZ GROUP HOLDINGS LTD | 3.906363 |
| RPMGLOBAL HOLDINGS LTD | 0.255282 |
| SANTOS LTD | 4.241973 |
| AUDINATE GROUP LTD | 0.088571 |
| TELIX PHARMACEUTICALS LTD | 0.350496 |
| APA GROUP | 1.695223 |
| TYRO PAYMENTS LTD | 0.549059 |
| NRW HOLDINGS LTD ORD | 0.560479 |
| BRAINCHIP HOLDINGS LTD | 2.3607 |
| NEW HOPE CORP LTD | 0.64614 |
| HMC CAPITAL LTD | 0.370911 |
| CHARTER HALL GROUP | 0.580914 |
| RESMED INC-CDI | 0.745572 |
| ACCENT GROUP LTD | 0.47931 |
| PILBARA MINERALS LTD | 3.845902 |
| TABCORP HOLDINGS LTD | 2.806075 |
| METCASH LTD | 1.353382 |
| PROPEL FUNERAL PARTNERS LTD | 0.11729 |
| MINERAL RESOURCES LTD ORD | 0.221447 |
| NEWS CORP/ NEW - CLASS B CDI | 0.047825 |
| BHP GROUP LTD | 6.226447 |
| SIMS LTD | 0.208767 |
| NUFARM LTD | 0.398929 |
| BLOCK INC - CDI | 0.055649 |
| WESFARMERS LTD | 1.480659 |
| REDOX ORD | 0.213538 |
| ABACUS STORAGE KING | 0.532103 |
| DATA#3 LTD | 0.187048 |
| SPARK NEW ZEALAND LTD | 0.468562 |
| MONADELPHOUS GROUP LTD ORD | 0.122648 |
| WEB TRAVEL GROUP LTD | 0.397968 |
| TEMPLE & WEBSTER GROUP LTD | 0.109388 |
| TREASURY WINE ESTATES LIMITED | 1.04979 |
| QORIA | 1.221855 |
| VICINITY CENTRES | 5.05655 |
| BLACK CAT SYNDICATE LTD | 0.787165 |
| SANDFIRE RESOURCES LTD | 0.596601 |
| CHORUS LIMITED | 0.323804 |
| NEXTDC LTD | 0.832368 |
| SUNCORP GROUP LTD | 1.411212 |
| WEEBIT NANO LTD | 0.230889 |
| BELLEVUE GOLD LTD | 1.871825 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.183562 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.188797 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.921903 |
| RESOLUTE MINING LTD | 2.729867 |
| EMERALD RESOURCES NL | 0.682274 |
| NEUREN PHARMACEUTICALS LTD | 0.142801 |
| SELECT HARVESTS LTD | 0.165449 |
| SIGMA HEALTHCARE LTD | 5.784124 |
| ADAIRS LTD | 0.216845 |
| BLUESCOPE STEEL LTD | 0.571896 |
| LIGHT & WONDER INC. CDI | 0.03972 |
| COLES GROUP LTD | 1.75345 |
| KAROON ENERGY LTD ORD | 0.944019 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.668812 |
| COMPUTERSHARE LTD ORD | 0.677577 |
| NICKEL INDUSTRIES LTD | 2.579517 |
| ASX LTD ORD | 0.253583 |
| GREATLAND RESOURCES LIMITED | 0.656751 |
| GOODMAN GROUP ORD UNIT | 2.584812 |
| COCHLEAR LTD | 0.0801 |
| GQG PARTNERS INC-CDI | 1.099593 |
| NIB HOLDINGS LIMITED | 0.631243 |
| JB HI-FI LTD ORD | 0.141481 |
| AMOTIV LIMITED | 0.16737 |
| REGIS HEALTHCARE LTD | 0.234991 |
| DETERRA ROYALTIES LTD | 0.515805 |
| MEGAPORT LTD | 0.207439 |
| BENDIGO AND ADELAIDE BANK | 0.741304 |
| G8 EDUCATION LTD | 0.880784 |
| KINGSGATE CONSOLIDATED LTD | 0.285322 |
| ANSELL LTD | 0.170417 |
| HELIA GROUP LTD | 0.34081 |
| RIO TINTO LTD | 0.485281 |
| IPERIONX LTD | 0.342516 |
| EAGERS AUTOMOTIVE LTD | 0.232321 |
| CARSALES COM LTD ORD | 0.419313 |
| NUIX LTD | 0.30326 |
| L1 GROUP LIMITED | 0.514805 |
| A2 MILK CO LTD | 0.650325 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.258171 |
| GRAINCORP LTD | 0.271095 |
| DATELINE RESOURCES LTD | 2.66388 |
| ORORA LTD | 1.548696 |
| FIREFLY METALS LTD | 0.793012 |
| VIVA ENERGY GROUP LTD | 1.408805 |
| MCMILLAN SHAKESPEARE LTD | 0.077161 |
| QANTAS AIRWAYS LTD ORD | 1.965986 |
| MYSTATE LTD | 0.214474 |
| BEGA CHEESE LTD | 0.338165 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.340794 |
| HUB24 LTD | 0.103219 |
| CUSCAL LTD | 0.187691 |
| IPH LTD | 0.331462 |
| IGO LTD | 0.882019 |
| WESTPAC BANKING CORPORATION | 4.478727 |
| QUBE HOLDINGS LTD | 2.193633 |
| CHRYSOS CORP LTD | 0.088739 |
| MIRVAC GROUP | 5.143404 |
| AUSTRALIAN ETHICAL INVT LTD | 0.106205 |
| WA1 RESOURCES LTD | 0.064212 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.660768 |
| TPG TELECOM LTD | 0.513147 |
| PREDICTIVE DISCOVERY LTD | 2.620497 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.087222 |
| EBOS GROUP LTD | 0.075128 |
| LOVISA HOLDINGS LTD | 0.083324 |
| PWR HOLDINGS LTD | 0.099784 |
| ARENA REIT | 0.517364 |
| AUSTAL LTD | 0.364483 |
| LOTTERY CORPORATION LTD | 2.872152 |
| NORTHERN STAR RESOURCES LTD | 1.866598 |
| SUPERLOOP LTD | 0.612377 |
| REECE LTD | 0.377867 |
| LYNAS RARE EARTHS LTD | 1.214344 |
| AUSTRALIAN FINANCE GROUP LTD | 0.253724 |
| CHARTER HALL LONG WALE REIT | 0.835705 |
| KOGAN.COM LTD | 0.102409 |
| CHALICE MINING LTD | 0.437738 |
| WEST AFRICAN RESOURCES LTD | 1.369743 |
| PANTORO LTD | 0.41036 |
| AMPOL LTD | 0.310338 |
| MAYNE PHARMA | 0.083479 |
| SERVICE STREAM LTD | 0.71557 |
| ALKANE RESOURCES LTD | 1.272892 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.309993 |
| NICK SCALI LTD | 0.100643 |
| PERSEUS MINING LTD | 1.757194 |
| DEXUS/AU | 1.378313 |
| CLARITY PHARMACEUTICALS LTD | 0.341486 |
| INSIGNIA FINANCIAL LTD | 0.707626 |
| SMARTGROUP CORP LTD | 0.149585 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.211777 |
| LENDLEASE GROUP ORD | 0.847793 |
| AMPLITUDE ENERGY | 0.29589 |
| TECHNOLOGY ONE LTD | 0.384039 |
| PEXA GROUP LTD | 0.14733 |
| WH SOUL PATTINSON & CO LTD ORD | 0.394461 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.369503 |
| TELSTRA GROUP LTD | 14.900652 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.141016 |
| ILUKA RESOURCES LTD | 0.523193 |
| WAYPOINT REIT LTD | 0.764834 |
| RURAL FUNDS GROUP | 0.483216 |
| ZIP CO LTD | 1.594116 |
| FLETCHER BUILDING LTD | 0.639305 |
| EML PAYMENTS LTD | 0.446579 |
| ARB CORPORATION LTD | 0.097371 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.47308 |
| SGH LTD | 0.254323 |
| DEXUS INDUSTRIA REIT | 0.411096 |
| STEADFAST GROUP LTD | 1.375817 |
| JAMES HARDIE INDUSTRIES-CDI | 0.522508 |
| NANOSONICS LTD | 0.312586 |
| REA GROUP LTD | 0.058128 |
| ORICA LTD ORD | 0.622333 |
| BWP GROUP | 0.732316 |
| NATIONAL AUSTRALIA BANK LTD | 4.005635 |
| INGENIA COMMUNITIES GROUP | 0.474199 |
| GUZMAN Y GOMEZ ORD | 0.083121 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.19741 |
| WOODSIDE ENERGY GROUP LTD | 2.480905 |
| LOTUS RESOURCES LTD | 2.762426 |
| VAULT MINERALS | 1.255575 |
| AURIZON HOLDINGS LTD | 2.280615 |
| OBJECTIVE CORPORATION LTD | 0.040587 |
| PERPETUAL LTD | 0.137505 |
| METALS X LTD | 0.941968 |
| CAPSTONE COPPER CORP CDI | 0.262637 |
| GENERATION DEVELOPMENT GROUP | 0.431381 |
| SCENTRE GROUP | 6.811983 |
| IMMUTEP LTD | 1.874784 |
| INGHAMS GROUP LTD | 0.483032 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.082402 |
| CREDIT CORP GROUP LTD | 0.081064 |
| GPT GROUP | 2.496441 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.034795 |
| ORA BANDA MINING LTD | 1.5048 |
| AMP LTD ORD | 3.092753 |
| POLYNOVO LTD | 0.799696 |
| PALADIN ENERGY LTD | 0.516494 |
| FORTESCUE METALS GROUP LTD | 2.06603 |
| PRO MEDICUS LTD | 0.069585 |
| CLINUVEL PHARMACEUTICALS LTD | 0.052068 |
| TRANSURBAN GROUP | 4.07125 |
| INTEGRAL DIAGNOSTICS LTD | 0.422054 |
| ORIGIN ENERGY LTD | 2.235865 |
| DOWNER EDI LTD | 0.808805 |
| NATIONAL STORAGE REIT | 1.51621 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.292077 |
| MYER HOLDINGS LTD | 1.596703 |
| KELSIAN GROUP LTD | 0.195874 |
| CROMWELL PROPERTY GROUP | 2.08583 |
| WHITEHAVEN COAL LTD | 1.034043 |
| SITEMINDER LTD | 0.309944 |
| PREMIER INVESTMENTS LTD | 0.120404 |
| AUSTRALIAN CLINICAL LABS LTD | 0.23385 |
| SRG GLOBAL LTD | 0.661108 |
| VULCAN ENERGY RESOURCES LTD | 0.196565 |
| DEEP YELLOW LTD | 1.170866 |
| CHAMPION IRON LTD | 0.51228 |
| AUB GROUP LTD | 0.14835 |
| CENTURIA CAPITAL LTD | 0.88651 |
| CENTURIA OFFICE REIT | 0.49717 |
| DYNO NOBEL LTD | 2.377246 |