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 (22 Jul 2025): | 3390.29 |
| Day range: | 3387.71 / 3395.70 |
| Change abs./rel.: | 12.53 / 0.37% |
| Year range: | 2845.06 / 3411.63 |
| Name | Index Shares |
|---|---|
| WOODSIDE ENERGY GROUP LTD | 2.450751 |
| TELIX PHARMACEUTICALS LTD | 0.345911 |
| NEXGEN ENERGY LTD-CDR | 0.120056 |
| BANNERMAN ENERGY LTD | 0.220275 |
| INGHAMS GROUP LTD | 0.477175 |
| LIFE360 INC-CDI | 0.219807 |
| ASX LTD ORD | 0.250406 |
| MONADELPHOUS GROUP LTD ORD | 0.120644 |
| STAR ENTERTAINMENT GRP LTD/THE | 2.910696 |
| SGH LTD | 0.24877 |
| DOWNER EDI LTD | 0.798909 |
| GENESIS MINERALS LTD | 1.278107 |
| WEEBIT NANO LTD | 0.231369 |
| VENTIA SERVICES GROUP PTY LT | 0.925742 |
| SANTOS LTD | 4.1897 |
| RELIANCE WORLDWIDE CORP LTD | 0.906519 |
| JUDO CAPITAL HOLDINGS LTD | 1.223698 |
| CHARTER HALL RETAIL REIT | 0.636066 |
| NEWMONT CORPORATION CDI D | 0.142781 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.590591 |
| WESTGOLD RESOURCES PTY LTD | 1.204721 |
| STOCKLAND | 3.091327 |
| YANCOAL AUSTRALIA LTD | 0.49497 |
| LIGHT & WONDER INC. CDI | 0.040651 |
| MEGAPORT LTD | 0.204657 |
| METALS X LTD | 0.930442 |
| QANTAS AIRWAYS LTD ORD | 1.941888 |
| UNIVERSAL STORE HOLDINGS LTD | 0.064511 |
| MYER HOLDINGS LTD | 1.57708 |
| BRAMBLES LTD | 1.762363 |
| XERO LTD | 0.193067 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.728399 |
| WOOLWORTHS GROUP LTD | 1.575736 |
| WHITEHAVEN COAL LTD | 1.026469 |
| FLEETPARTNERS GRP | 0.266003 |
| BRAINCHIP HOLDINGS LTD | 2.322646 |
| HEALIUS LTD | 0.875249 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.211248 |
| JB HI-FI LTD ORD | 0.139827 |
| AUB GROUP LTD | 0.146503 |
| AMPOL LTD | 0.30654 |
| SIGMA HEALTHCARE LTD | 5.511082 |
| MAYNE PHARMA | 0.086636 |
| AUSTRALIAN CLINICAL LABS LTD | 0.230989 |
| NORTHERN STAR RESOURCES LTD | 1.841485 |
| RPMGLOBAL HOLDINGS LTD | 0.2531 |
| POLYNOVO LTD | 0.789912 |
| BLOCK INC - CDI | 0.070536 |
| MACQUARIE GROUP LTD ORD | 0.465532 |
| SUPERLOOP LTD | 0.604797 |
| PRO MEDICUS LTD | 0.068535 |
| BANK OF QUEENSLAND LTD | 0.844443 |
| DEVELOP GLOBAL LTD | 0.256107 |
| JUMBO INTERACTIVE LTD | 0.066714 |
| AUSTRALIAN FINANCE GROUP LTD | 0.249706 |
| CHORUS LIMITED | 0.316964 |
| ALS LTD | 0.60598 |
| ARISTOCRAT LEISURE LTD | 0.716828 |
| ZIP CO LTD | 1.592674 |
| MESOBLAST LTD ORD | 1.198103 |
| MAC COPPER LIMITED CDI | 0.046635 |
| NANOSONICS LTD | 0.30894 |
| BWP TRUST | 0.712503 |
| SOUTH32 LTD | 5.806814 |
| WAYPOINT REIT LTD | 0.769944 |
| ANSELL LTD | 0.168332 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.336345 |
| NUFARM LTD | 0.399187 |
| NICK SCALI LTD | 0.093071 |
| INTEGRAL DIAGNOSTICS LTD | 0.414907 |
| TABCORP HOLDINGS LTD | 2.771741 |
| QBE INSURANCE GROUP LTD | 1.952619 |
| COLLINS FOODS LTD | 0.13923 |
| UNIBAIL-RODAMCO-WESTFIELD CDI | 0.112338 |
| KINGSGATE CONSOLIDATED LTD | 0.28183 |
| TPG TELECOM LTD | 0.506868 |
| RAMSAY HEALTH CARE LTD ORD | 0.235868 |
| CENTURIA CAPITAL LTD | 0.875663 |
| STANMORE COAL LTD | 0.474937 |
| CENTURIA INDUSTRIAL REIT | 0.678854 |
| AGL ENERGY LTD | 0.776206 |
| NIB HOLDINGS LIMITED | 0.623478 |
| AUSTAL LTD | 0.344146 |
| BRICKWORKS LTD ORD | 0.104969 |
| GPT GROUP | 2.465896 |
| ORIGIN ENERGY LTD | 2.215565 |
| RIO TINTO LTD | 0.479344 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.503557 |
| NEW HOPE CORP LTD | 0.640153 |
| NATIONAL AUSTRALIA BANK LTD | 3.939998 |
| DEXUS INDUSTRIA REIT | 0.406066 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.017118 |
| WISETECH GLOBAL LTD | 0.233596 |
| OOH!MEDIA LTD | 0.654428 |
| CLARITY PHARMACEUTICALS LTD | 0.29335 |
| DEEP YELLOW LTD | 1.152906 |
| MAGELLAN FINANCIAL GROUP LTD | 0.215377 |
| COMPUTERSHARE LTD ORD | 0.672055 |
| INGENIA COMMUNITIES GROUP | 0.468029 |
| GRAINCORP LTD | 0.26253 |
| ANZ GROUP HOLDINGS LTD | 3.842843 |
| HOMECO DAILY NEEDS REIT | 2.230321 |
| PERSEUS MINING LTD | 1.753261 |
| HUB24 LTD | 0.094567 |
| PREMIER INVESTMENTS LTD | 0.118931 |
| PEXA GROUP LTD | 0.145525 |
| RIDLEY CORP LTD | 0.356272 |
| PERENTI LTD | 1.067394 |
| GOLD ROAD RESOURCES LTD | 1.341667 |
| IPERIONX LTD | 0.327364 |
| AMOTIV LIMITED | 0.166596 |
| HMC CAPITAL LTD | 0.366372 |
| CROMWELL PROPERTY GROUP | 1.335568 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.410663 |
| CATALYST METALS LTD | 0.260341 |
| EMERALD RESOURCES NL | 0.67202 |
| CORPORATE TRAVEL MANAGEMENT | 0.159964 |
| INSIGNIA FINANCIAL LTD | 0.698967 |
| SUPPLY NETWORK LTD | 0.021539 |
| IDP EDUCATION LTD | 0.328439 |
| CSL LTD ORD | 0.626121 |
| EML PAYMENTS LTD | 0.440514 |
| WESFARMERS LTD | 1.462642 |
| REDOX ORD | 0.210926 |
| BAPCOR LTD | 0.404713 |
| GUZMAN Y GOMEZ ORD | 0.08195 |
| MA FINANCIAL GROUP LTD | 0.128515 |
| PALADIN ENERGY LTD | 0.510889 |
| SITEMINDER LTD | 0.305516 |
| DRONESHIELD LTD | 1.014572 |
| CHARTER HALL LONG WALE REIT | 0.825479 |
| QORIA | 1.268328 |
| WA1 RESOURCES LTD | 0.055829 |
| DEXUS/AU | 1.361449 |
| TUAS GROUP | 0.219445 |
| TEMPLE & WEBSTER GROUP LTD | 0.106962 |
| VIVA ENERGY GROUP LTD | 1.391585 |
| AURELIA METALS LTD | 1.623259 |
| ARB CORPORATION LTD | 0.096183 |
| ABACUS STORAGE KING | 0.600236 |
| HELIA GROUP LTD | 0.33644 |
| SPARTAN RESOURCES LTD | 1.130065 |
| SIMS LTD | 0.205192 |
| ILUKA RESOURCES LTD | 0.516826 |
| SELECT HARVESTS LTD | 0.163495 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.648521 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.305673 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.044638 |
| LENDLEASE GROUP ORD | 0.83742 |
| GENTRACK GROUP LTD | 0.08348 |
| SERVICE STREAM LTD | 0.704835 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.318614 |
| EVT LTD | 0.150672 |
| FLETCHER BUILDING LTD | 0.606679 |
| COLES GROUP LTD | 1.731958 |
| BRAVURA SOLUTIONS LTD | 0.420511 |
| AUSTRALIAN ETHICAL INVT LTD | 0.104905 |
| ORORA LTD | 1.545121 |
| GENERATION DEVELOPMENT GROUP | 0.424676 |
| BLACK CAT SYNDICATE LTD | 0.75068 |
| BLUESCOPE STEEL LTD | 0.565443 |
| JAMES HARDIE INDUSTRIES-CDI | 0.533437 |
| HANSEN TECH | 0.216592 |
| NETWEALTH GROUP LTD | 0.164225 |
| INFRATIL LTD | 0.165715 |
| REGION GROUP | 1.497352 |
| CODAN LTD | 0.132558 |
| VULCAN ENERGY RESOURCES LTD | 0.180464 |
| KAROON ENERGY LTD ORD | 0.943454 |
| AURIZON HOLDINGS LTD | 2.282051 |
| AUSSIE BROADBAND LTD | 0.272344 |
| REECE LTD | 0.373244 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.516155 |
| NEUREN PHARMACEUTICALS LTD | 0.142862 |
| PREDICTIVE DISCOVERY LTD | 2.158085 |
| SRG GLOBAL LTD | 0.653019 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.660628 |
| CLINUVEL PHARMACEUTICALS LTD | 0.05143 |
| DICKER DATA LTD | 0.115229 |
| G8 EDUCATION LTD | 0.912796 |
| SPARK NEW ZEALAND LTD | 0.419865 |
| CHAMPION IRON LTD | 0.497315 |
| CENTURIA OFFICE REIT | 0.491087 |
| APA GROUP | 1.674481 |
| STRIKE ENERGY LTD | 3.04381 |
| AMCOR LTD | 0.811622 |
| BOTANIX PHARMACEUTICALS LTD | 2.221764 |
| GOODMAN GROUP ORD UNIT | 2.541648 |
| BEGA CHEESE LTD | 0.334027 |
| COCHLEAR LTD | 0.080024 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.086155 |
| NATIONAL STORAGE REIT | 1.497449 |
| AUDINATE GROUP LTD | 0.087677 |
| CAPSTONE COPPER CORP CDI | 0.239428 |
| WH SOUL PATTINSON & CO LTD ORD | 0.304898 |
| IMDEX LIMITED | 0.647246 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.242303 |
| MEDIBANK PRIVATE | 3.560102 |
| LYNAS RARE EARTHS LTD | 1.199486 |
| ADRIATIC METALS PLC-CDI | 0.372234 |
| ORA BANDA MINING LTD | 1.483158 |
| PILBARA MINERALS LTD | 3.799803 |
| EAGERS AUTOMOTIVE LTD | 0.211827 |
| DATA#3 LTD | 0.184687 |
| IMMUTEP LTD | 1.842414 |
| MINERAL RESOURCES LTD ORD | 0.218748 |
| MONASH IVF GROUP LTD | 0.439727 |
| DYNO NOBEL LTD | 2.409248 |
| TECHNOLOGY ONE LTD | 0.37934 |
| WEBJET GROUP LTD | 0.367818 |
| NUIX LTD | 0.296037 |
| BHP GROUP LTD | 6.146726 |
| WEST AFRICAN RESOURCES LTD | 1.352984 |
| ARENA REIT | 0.508774 |
| MIRVAC GROUP | 5.080472 |
| SANDFIRE RESOURCES LTD | 0.589301 |
| FIREFLY METALS LTD | 0.687392 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.156507 |
| DETERRA ROYALTIES LTD | 0.544682 |
| ENDEAVOUR GROUP | 1.860084 |
| ALPHA HPA LTD | 1.089895 |
| RURAL FUNDS GROUP | 0.477304 |
| DOMAIN HOLDINGS AUSTRALIA PTY LTD | 0.18198 |
| LOVISA HOLDINGS LTD | 0.082305 |
| LIFESTYLE COMMUNITIES LTD | 0.128531 |
| NICKEL INDUSTRIES LTD | 2.505614 |
| WEB TRAVEL GROUP LTD | 0.387911 |
| TRANSURBAN GROUP | 4.012978 |
| EVOLUTION MINING LTD | 2.541439 |
| SMARTGROUP CORP LTD | 0.150942 |
| SILEX SYSTEMS LTD | 0.239519 |
| CAPRICORN METALS LTD | 0.469232 |
| OBJECTIVE CORPORATION LTD | 0.033935 |
| CHARTER HALL GROUP | 0.578386 |
| ADAIRS LTD | 0.214192 |
| CUSCAL LTD | 0.185394 |
| RAMELIUS RESOURCES LTD | 1.462693 |
| JOHNS LYNG GROUP LTD | 0.261764 |
| REGIS RESOURCES LTD | 0.95263 |
| STEADFAST GROUP LTD | 1.358983 |
| TYRO PAYMENTS LTD | 0.584821 |
| CHALICE MINING LTD | 0.432303 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.009505 |
| VICINITY CENTRES | 4.994792 |
| VAULT MINERALS | 8.061378 |
| A2 MILK CO LTD | 0.578959 |
| PWR HOLDINGS LTD | 0.098563 |
| LOTUS RESOURCES LTD | 2.512877 |
| CREDIT CORP GROUP LTD | 0.080077 |
| MAAS GROUP HOLDINGS LTD | 0.182381 |
| NEXTDC LTD | 0.822165 |
| TREASURY WINE ESTATES LIMITED | 1.032895 |
| CHRYSOS CORP LTD | 0.087414 |
| BELLEVUE GOLD LTD | 1.8434 |
| IPH LTD | 0.305566 |
| TELSTRA GROUP LTD | 14.771377 |
| SCENTRE GROUP | 6.718417 |
| ORICA LTD ORD | 0.628727 |
| GQG PARTNERS INC-CDI | 1.089724 |
| RESOLUTE MINING LTD | 2.695648 |
| IRESS LIMITED | 0.241325 |
| QUBE HOLDINGS LTD | 2.16682 |
| IGO LTD | 0.871226 |
| AUCKLAND INTL AIRPORT LTD | 0.519734 |
| NRW HOLDINGS LTD ORD | 0.553518 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.119143 |
| ATLAS ARTERIA LTD | 1.311427 |
| SEEK LTD ORD | 0.417858 |
| ACCENT GROUP LTD | 0.524867 |
| ALCOA CORPORATION CDI | 0.066067 |
| RESMED INC-CDI | 0.752628 |
| FORTESCUE METALS GROUP LTD | 2.047404 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.194765 |
| KOGAN.COM LTD | 0.100844 |
| ABACUS GROUP | 0.541875 |
| APPEN LTD | 0.284114 |
| LIONTOWN RESOURCES LTD | 1.86713 |
| BENDIGO AND ADELAIDE BANK | 0.732233 |
| BOSS ENERGY LIMITED | 0.500055 |
| WESTPAC BANKING CORPORATION | 4.426436 |
| REA GROUP LTD | 0.057528 |
| PROPEL FUNERAL PARTNERS LTD | 0.115855 |
| NEWS CORP/ NEW - CLASS B CDI | 0.04427 |
| PANTORO LTD | 0.401513 |
| MCMILLAN SHAKESPEARE LTD | 0.071073 |
| BREVILLE GROUP LTD | 0.129593 |
| PERPETUAL LTD | 0.137418 |
| REGIS HEALTHCARE LTD | 0.190448 |
| METCASH LTD | 1.340415 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.248278 |
| CARSALES COM LTD ORD | 0.413867 |
| SUNCORP GROUP LTD | 1.393945 |
| KELSIAN GROUP LTD | 0.190647 |
| ELDERS LTD | 0.240704 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.886152 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.213435 |
| LOTTERY CORPORATION LTD | 2.83701 |
| WORLEY LTD | 0.597251 |
| AMP LTD ORD | 3.0881 |
| HEALTHCO REIT | 0.540941 |