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 (19 Sep 2025): | 3461.63 |
| Day range: | 3461.63 / 3461.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2845.06 / 3526.28 |
| Name | Index Shares |
|---|---|
| AUSTRALIAN ETHICAL INVT LTD | 0.106159 |
| WHITEHAVEN COAL LTD | 1.038738 |
| WEST AFRICAN RESOURCES LTD | 1.369156 |
| WA1 RESOURCES LTD | 0.056496 |
| HEALIUS LTD | 0.885711 |
| SUPERLOOP LTD | 0.612026 |
| SUNCORP GROUP LTD | 1.410607 |
| GUZMAN Y GOMEZ ORD | 0.08293 |
| ORA BANDA MINING LTD | 1.500886 |
| TREASURY WINE ESTATES LIMITED | 1.045241 |
| WESFARMERS LTD | 1.480125 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.197093 |
| COLES GROUP LTD | 1.75266 |
| BANNERMAN ENERGY LTD | 0.222908 |
| BLOCK INC - CDI | 0.071379 |
| BWP GROUP | 0.72102 |
| QORIA | 1.283489 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.656273 |
| BOTANIX PHARMACEUTICALS LTD | 2.248321 |
| GOODMAN GROUP ORD UNIT | 2.572028 |
| REA GROUP LTD | 0.058215 |
| IPH LTD | 0.309219 |
| MONASH IVF GROUP LTD | 0.444983 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.509576 |
| TABCORP HOLDINGS LTD | 2.804872 |
| CODAN LTD | 0.134143 |
| RAMSAY HEALTH CARE LTD ORD | 0.238687 |
| GENTRACK GROUP LTD | 0.084478 |
| AUCKLAND INTL AIRPORT LTD | 0.525946 |
| CARSALES COM LTD ORD | 0.418814 |
| DOWNER EDI LTD | 0.808458 |
| LYNAS RARE EARTHS LTD | 1.213823 |
| AMP LTD ORD | 3.125012 |
| WORLEY LTD | 0.60439 |
| BAPCOR LTD | 0.409551 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.92065 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.522325 |
| CATALYST METALS LTD | 0.263453 |
| LENDLEASE GROUP ORD | 0.847429 |
| SEEK LTD ORD | 0.422853 |
| WOODSIDE ENERGY GROUP LTD | 2.480045 |
| NICKEL INDUSTRIES LTD | 2.535564 |
| ABACUS STORAGE KING | 0.607411 |
| DEVELOP GLOBAL LTD | 0.259168 |
| IPERIONX LTD | 0.331277 |
| ARENA REIT | 0.514856 |
| AUDINATE GROUP LTD | 0.088725 |
| MINERAL RESOURCES LTD ORD | 0.221363 |
| CLARITY PHARMACEUTICALS LTD | 0.296856 |
| REGIS HEALTHCARE LTD | 0.192724 |
| STEADFAST GROUP LTD | 1.375227 |
| RIDLEY CORP LTD | 0.360531 |
| METCASH LTD | 1.356437 |
| TECHNOLOGY ONE LTD | 0.383875 |
| MONADELPHOUS GROUP LTD ORD | 0.122086 |
| CAPRICORN METALS LTD | 0.474841 |
| PREMIER INVESTMENTS LTD | 0.120352 |
| HMC CAPITAL LTD | 0.370752 |
| DETERRA ROYALTIES LTD | 0.551193 |
| CREDIT CORP GROUP LTD | 0.081034 |
| LOTUS RESOURCES LTD | 2.542914 |
| EMERALD RESOURCES NL | 0.680053 |
| IMMUTEP LTD | 1.864437 |
| DATA#3 LTD | 0.186894 |
| ARISTOCRAT LEISURE LTD | 0.725396 |
| STANMORE COAL LTD | 0.480614 |
| GPT GROUP | 2.495371 |
| EVOLUTION MINING LTD | 2.571817 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.749059 |
| WH SOUL PATTINSON & CO LTD ORD | 0.395646 |
| VIVA ENERGY GROUP LTD | 1.408218 |
| REECE LTD | 0.377705 |
| CHARTER HALL RETAIL REIT | 0.643669 |
| DEXUS/AU | 1.377722 |
| ARB CORPORATION LTD | 0.097333 |
| OBJECTIVE CORPORATION LTD | 0.034341 |
| STAR ENTERTAINMENT GRP LTD/THE | 2.945488 |
| BRAVURA SOLUTIONS LTD | 0.425537 |
| IRESS LIMITED | 0.24421 |
| GENESIS MINERALS LTD | 1.293385 |
| SMARTGROUP CORP LTD | 0.152746 |
| AUB GROUP LTD | 0.148254 |
| RELIANCE WORLDWIDE CORP LTD | 0.917354 |
| ASX LTD ORD | 0.253399 |
| REDOX ORD | 0.213447 |
| INSIGNIA FINANCIAL LTD | 0.707322 |
| IGO LTD | 0.88164 |
| ENDEAVOUR GROUP | 1.882317 |
| MYER HOLDINGS LTD | 1.59593 |
| VAULT MINERALS | 8.157736 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.215986 |
| HANSEN TECH | 0.21918 |
| SITEMINDER LTD | 0.309167 |
| SANDFIRE RESOURCES LTD | 0.596345 |
| REGIS RESOURCES LTD | 0.964017 |
| QUBE HOLDINGS LTD | 2.19272 |
| IDP EDUCATION LTD | 0.332365 |
| MAYNE PHARMA | 0.087672 |
| MEDIBANK PRIVATE | 3.602656 |
| NICK SCALI LTD | 0.094184 |
| LIFESTYLE COMMUNITIES LTD | 0.130068 |
| INGHAMS GROUP LTD | 0.482879 |
| AMCOR LTD | 0.821324 |
| ZIP CO LTD | 1.611711 |
| LOTTERY CORPORATION LTD | 2.87092 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.08103 |
| APPEN LTD | 0.28751 |
| KOGAN.COM LTD | 0.102049 |
| A2 MILK CO LTD | 0.58588 |
| FLEETPARTNERS GRP | 0.269182 |
| PWR HOLDINGS LTD | 0.099741 |
| WAYPOINT REIT LTD | 0.779147 |
| WEBJET GROUP LTD | 0.372214 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.120567 |
| INFRATIL LTD | 0.167696 |
| NETWEALTH GROUP LTD | 0.166188 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.322423 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.251246 |
| NEXGEN ENERGY LTD-CDR | 0.121491 |
| DEXUS INDUSTRIA REIT | 0.41092 |
| HELIA GROUP LTD | 0.340461 |
| FORTESCUE METALS GROUP LTD | 2.071877 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.017323 |
| SCENTRE GROUP | 6.798723 |
| SGH LTD | 0.251743 |
| TELSTRA GROUP LTD | 14.94794 |
| AURIZON HOLDINGS LTD | 2.309329 |
| BREVILLE GROUP LTD | 0.131142 |
| AUSTAL LTD | 0.348259 |
| AMPOL LTD | 0.310204 |
| NATIONAL AUSTRALIA BANK LTD | 3.987093 |
| IMDEX LIMITED | 0.654982 |
| APA GROUP | 1.694496 |
| BRAMBLES LTD | 1.783428 |
| ALPHA HPA LTD | 1.102922 |
| JUMBO INTERACTIVE LTD | 0.067511 |
| JUDO CAPITAL HOLDINGS LTD | 1.238325 |
| AUSTRALIAN CLINICAL LABS LTD | 0.23375 |
| TPG TELECOM LTD | 0.512927 |
| MAC COPPER LIMITED CDI | 0.047192 |
| NANOSONICS LTD | 0.312632 |
| CROMWELL PROPERTY GROUP | 1.351532 |
| ORORA LTD | 1.56359 |
| STRIKE ENERGY LTD | 3.080193 |
| BANK OF QUEENSLAND LTD | 0.854536 |
| PERENTI LTD | 1.080153 |
| FIREFLY METALS LTD | 0.695608 |
| CSL LTD ORD | 0.633605 |
| CHALICE MINING LTD | 0.437471 |
| VENTIA SERVICES GROUP PTY LT | 0.936808 |
| BLACK CAT SYNDICATE LTD | 0.759653 |
| TEMPLE & WEBSTER GROUP LTD | 0.108241 |
| CHRYSOS CORP LTD | 0.088459 |
| AGL ENERGY LTD | 0.785484 |
| INGENIA COMMUNITIES GROUP | 0.473623 |
| NEWMONT CORPORATION CDI D | 0.144487 |
| TUAS GROUP | 0.222068 |
| PROPEL FUNERAL PARTNERS LTD | 0.11724 |
| BEGA CHEESE LTD | 0.33802 |
| CHAMPION IRON LTD | 0.50326 |
| AURELIA METALS LTD | 1.642662 |
| RESOLUTE MINING LTD | 2.727869 |
| SIMS LTD | 0.207645 |
| JAMES HARDIE INDUSTRIES-CDI | 0.539813 |
| BRAINCHIP HOLDINGS LTD | 2.350409 |
| RPMGLOBAL HOLDINGS LTD | 0.256125 |
| NUIX LTD | 0.299575 |
| NEWS CORP/ NEW - CLASS B CDI | 0.044799 |
| GOLD ROAD RESOURCES LTD | 1.357704 |
| ALCOA CORPORATION CDI | 0.066857 |
| NEXTDC LTD | 0.831993 |
| NORTHERN STAR RESOURCES LTD | 1.863496 |
| DICKER DATA LTD | 0.116606 |
| AUSTRALIAN FINANCE GROUP LTD | 0.25269 |
| REGION GROUP | 1.51525 |
| SANTOS LTD | 4.23978 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.309327 |
| MACQUARIE GROUP LTD ORD | 0.471097 |
| VICINITY CENTRES | 5.054495 |
| NEW HOPE CORP LTD | 0.647805 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.668525 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.245199 |
| WOOLWORTHS GROUP LTD | 1.594571 |
| GENERATION DEVELOPMENT GROUP | 0.429752 |
| MEGAPORT LTD | 0.207103 |
| CLINUVEL PHARMACEUTICALS LTD | 0.052044 |
| CUSCAL LTD | 0.18761 |
| POLYNOVO LTD | 0.799353 |
| YANCOAL AUSTRALIA LTD | 0.500886 |
| OOH!MEDIA LTD | 0.66225 |
| VULCAN ENERGY RESOURCES LTD | 0.182621 |
| LIGHT & WONDER INC. CDI | 0.041137 |
| SOUTH32 LTD | 5.876223 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.213773 |
| DEEP YELLOW LTD | 1.166687 |
| WEB TRAVEL GROUP LTD | 0.392547 |
| KELSIAN GROUP LTD | 0.192926 |
| LOVISA HOLDINGS LTD | 0.083289 |
| PREDICTIVE DISCOVERY LTD | 2.18388 |
| SIGMA HEALTHCARE LTD | 5.576956 |
| QANTAS AIRWAYS LTD ORD | 1.9651 |
| SILEX SYSTEMS LTD | 0.242382 |
| MIRVAC GROUP | 5.141199 |
| KAROON ENERGY LTD ORD | 0.954731 |
| CHORUS LIMITED | 0.320753 |
| HUB24 LTD | 0.095698 |
| CORPORATE TRAVEL MANAGEMENT | 0.161876 |
| COLLINS FOODS LTD | 0.140894 |
| TYRO PAYMENTS LTD | 0.591811 |
| NUFARM LTD | 0.403958 |
| STOCKLAND | 3.128277 |
| ORIGIN ENERGY LTD | 2.242048 |
| ACCENT GROUP LTD | 0.531141 |
| BENDIGO AND ADELAIDE BANK | 0.740986 |
| PERSEUS MINING LTD | 1.774218 |
| LIFE360 INC-CDI | 0.222434 |
| AUSSIE BROADBAND LTD | 0.275599 |
| EAGERS AUTOMOTIVE LTD | 0.214359 |
| RURAL FUNDS GROUP | 0.483009 |
| TRANSURBAN GROUP | 4.060945 |
| SPARK NEW ZEALAND LTD | 0.424884 |
| SELECT HARVESTS LTD | 0.165449 |
| WEEBIT NANO LTD | 0.234135 |
| XERO LTD | 0.195375 |
| PALADIN ENERGY LTD | 0.516996 |
| GQG PARTNERS INC-CDI | 1.102749 |
| RESMED INC-CDI | 0.761625 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.59765 |
| WESTGOLD RESOURCES PTY LTD | 1.219121 |
| ATLAS ARTERIA LTD | 1.327103 |
| RIO TINTO LTD | 0.485074 |
| UNIVERSAL STORE HOLDINGS LTD | 0.065282 |
| NIB HOLDINGS LIMITED | 0.63093 |
| TELIX PHARMACEUTICALS LTD | 0.350046 |
| ABACUS GROUP | 0.548352 |
| HOMECO DAILY NEEDS REIT | 2.25698 |
| ILUKA RESOURCES LTD | 0.523004 |
| ORICA LTD ORD | 0.636243 |
| QBE INSURANCE GROUP LTD | 1.975959 |
| HEALTHCO REIT | 0.547407 |
| ADAIRS LTD | 0.216752 |
| PERPETUAL LTD | 0.13906 |
| EVT LTD | 0.152473 |
| RAMELIUS RESOURCES LTD | 2.27576 |
| SUPPLY NETWORK LTD | 0.021797 |
| KINGSGATE CONSOLIDATED LTD | 0.285199 |
| WISETECH GLOBAL LTD | 0.236388 |
| ANZ GROUP HOLDINGS LTD | 3.888777 |
| LIONTOWN RESOURCES LTD | 1.889448 |
| CENTURIA OFFICE REIT | 0.496957 |
| CENTURIA INDUSTRIAL REIT | 0.686968 |
| METALS X LTD | 0.941564 |
| ELDERS LTD | 0.243581 |
| MESOBLAST LTD ORD | 1.212424 |
| JB HI-FI LTD ORD | 0.141498 |
| NEUREN PHARMACEUTICALS LTD | 0.144569 |
| ANSELL LTD | 0.170344 |
| INTEGRAL DIAGNOSTICS LTD | 0.419867 |
| MAAS GROUP HOLDINGS LTD | 0.184561 |
| COCHLEAR LTD | 0.080981 |
| PANTORO LTD | 0.406313 |
| PILBARA MINERALS LTD | 3.845222 |
| AMOTIV LIMITED | 0.168587 |
| COMPUTERSHARE LTD ORD | 0.680088 |
| DYNO NOBEL LTD | 2.438046 |
| FLETCHER BUILDING LTD | 0.61393 |
| NATIONAL STORAGE REIT | 1.515348 |
| G8 EDUCATION LTD | 0.923707 |
| EML PAYMENTS LTD | 0.44578 |
| GRAINCORP LTD | 0.265668 |
| BHP GROUP LTD | 6.220198 |
| BOSS ENERGY LIMITED | 0.506033 |
| MAGELLAN FINANCIAL GROUP LTD | 0.217952 |
| BELLEVUE GOLD LTD | 1.865434 |
| PRO MEDICUS LTD | 0.069354 |
| CHARTER HALL LONG WALE REIT | 0.835346 |
| SERVICE STREAM LTD | 0.713259 |
| CENTURIA CAPITAL LTD | 0.88613 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.182284 |
| SRG GLOBAL LTD | 0.660825 |
| MCMILLAN SHAKESPEARE LTD | 0.071922 |
| CHARTER HALL GROUP | 0.585299 |
| JOHNS LYNG GROUP LTD | 0.264893 |
| MA FINANCIAL GROUP LTD | 0.130052 |
| DRONESHIELD LTD | 1.026699 |
| BLUESCOPE STEEL LTD | 0.572201 |
| NRW HOLDINGS LTD ORD | 0.560134 |
| ALS LTD | 0.613223 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.033525 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.415572 |
| CAPSTONE COPPER CORP CDI | 0.242289 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.340365 |
| WESTPAC BANKING CORPORATION | 4.479345 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.087185 |
| PEXA GROUP LTD | 0.147264 |