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 (05 Feb 2026): | 3522.50 |
| Day range: | 3515.84 / 3535.11 |
| Change abs./rel.: | -16.18 / -0.46% |
| Year range: | 2845.06 / 3591.73 |
| Name | Index Shares |
|---|---|
| SCENTRE GROUP | 6.770835 |
| SITEMINDER LTD | 0.295026 |
| JUDO CAPITAL HOLDINGS LTD | 1.211894 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.639778 |
| DATA#3 LTD | 0.187744 |
| CLINUVEL PHARMACEUTICALS LTD | 0.051871 |
| DEEP YELLOW LTD | 1.174693 |
| BANK OF QUEENSLAND LTD | 0.850211 |
| ILUKA RESOURCES LTD | 0.554165 |
| BHP GROUP LTD | 6.275249 |
| ELEVRA LITHIUM LTD | 0.194025 |
| LOVISA HOLDINGS LTD | 0.082838 |
| PILBARA MINERALS LTD | 4.013637 |
| RICEGROWERS LIMITED | 0.070724 |
| LOTTERY CORPORATION LTD | 2.856927 |
| ALPHA HPA LTD | 1.117746 |
| DICKER DATA LTD | 0.155067 |
| REA GROUP LTD | 0.057788 |
| COMPUTERSHARE LTD ORD | 0.673415 |
| GUZMAN Y GOMEZ ORD | 0.077549 |
| IPERIONX LTD | 0.346875 |
| ANSELL LTD | 0.184977 |
| WISETECH GLOBAL LTD | 0.250505 |
| DEXUS INDUSTRIA REIT | 0.408611 |
| SUPPLY NETWORK LTD | 0.0244 |
| PALADIN ENERGY LTD | 0.57432 |
| MAAS GROUP HOLDINGS LTD | 0.172678 |
| AUB GROUP LTD | 0.148391 |
| ALCOA CORPORATION CDI | 0.059343 |
| MESOBLAST LTD ORD | 1.288908 |
| QORIA | 1.39649 |
| EMERALD RESOURCES NL | 0.679167 |
| LIFE360 INC-CDI | 0.210571 |
| ALS LTD | 0.639353 |
| BOSS ENERGY LIMITED | 0.508464 |
| AMCOR LTD | 0.168138 |
| GOODMAN GROUP ORD UNIT | 2.574037 |
| OOH!MEDIA LTD | 0.625154 |
| NIB HOLDINGS LIMITED | 0.62925 |
| PREMIER INVESTMENTS LTD | 0.114088 |
| GENERATION DEVELOPMENT GROUP | 0.42967 |
| SPARK NEW ZEALAND LTD | 0.46573 |
| CHARTER HALL GROUP | 0.569527 |
| DPM METALS CDI | 0.029827 |
| GRAINCORP LTD | 0.269506 |
| XERO LTD | 0.215165 |
| L1 GROUP LIMITED | 0.550821 |
| GREATLAND RESOURCES LIMITED | 0.652915 |
| NICKEL INDUSTRIES LTD | 2.614241 |
| BRAVURA SOLUTIONS LTD | 0.422562 |
| LIONTOWN RESOURCES LTD | 2.493118 |
| NATIONAL STORAGE REIT | 1.678363 |
| SUPERLOOP LTD | 0.637108 |
| AMPLITUDE ENERGY | 0.336653 |
| ATLAS ARTERIA LTD | 1.268549 |
| MEGAPORT LTD | 0.227655 |
| QANTAS AIRWAYS LTD ORD | 1.94565 |
| SIMS LTD | 0.207488 |
| NRW HOLDINGS LTD ORD | 0.567895 |
| LENDLEASE GROUP ORD | 0.842445 |
| HOMECO DAILY NEEDS REIT | 2.292703 |
| MYER HOLDINGS LTD | 1.523244 |
| AMOTIV LIMITED | 0.164272 |
| AURIZON HOLDINGS LTD | 2.263405 |
| VICINITY CENTRES | 5.072659 |
| ORIGIN ENERGY LTD | 2.22186 |
| TELSTRA GROUP LTD | 14.686001 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.20199 |
| BLACK CAT SYNDICATE LTD | 0.802367 |
| PERSEUS MINING LTD | 1.750146 |
| NORTHERN STAR RESOURCES LTD | 1.79472 |
| SRG GLOBAL LTD | 0.693383 |
| APA GROUP | 1.694905 |
| RAMSAY HEALTH CARE LTD ORD | 0.237081 |
| ABACUS STORAGE KING | 0.528886 |
| NUFARM LTD | 0.397682 |
| LIFESTYLE COMMUNITIES LTD | 0.129337 |
| IMDEX LIMITED | 0.652176 |
| MIRVAC GROUP | 5.132849 |
| ALKANE RESOURCES LTD | 1.012793 |
| SUNCORP GROUP LTD | 1.402037 |
| ST BARBARA LTD | 1.529178 |
| WORLEY LTD | 0.578693 |
| RPMGLOBAL HOLDINGS LTD | 0.254526 |
| FLEETPARTNERS GRP | 0.21495 |
| MCMILLAN SHAKESPEARE LTD | 0.07493 |
| DRONESHIELD LTD | 1.083608 |
| AUSTRALIAN FINANCE GROUP LTD | 0.252387 |
| BENDIGO AND ADELAIDE BANK | 0.737012 |
| MAGELLAN FINANCIAL GROUP LTD | 0.195445 |
| KAROON ENERGY LTD ORD | 0.936987 |
| LYNAS RARE EARTHS LTD | 1.162066 |
| VENTIA SERVICES GROUP PTY LT | 1.054887 |
| ORICA LTD ORD | 0.60689 |
| RURAL FUNDS GROUP | 0.480296 |
| REGION GROUP | 1.504713 |
| CAPRICORN METALS LTD | 0.49873 |
| ELDERS LTD | 0.271863 |
| LIGHT & WONDER INC. CDI | 0.050035 |
| A2 MILK CO LTD | 0.646394 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.594299 |
| ARENA REIT | 0.513097 |
| PREDICTIVE DISCOVERY LTD | 2.60827 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.203991 |
| PEXA GROUP LTD | 0.162872 |
| UNIVERSAL STORE HOLDINGS LTD | 0.070082 |
| CUSCAL LTD | 0.186244 |
| YANCOAL AUSTRALIA LTD | 0.498385 |
| COLLINS FOODS LTD | 0.140272 |
| EVOLUTION MINING LTD | 2.612865 |
| SERVICE STREAM LTD | 0.721736 |
| ORORA LTD | 1.534335 |
| STAR ENTERTAINMENT GRP LTD/THE | 6.775602 |
| WHITEHAVEN COAL LTD | 1.015427 |
| DATELINE RESOURCES LTD | 2.847226 |
| IDP EDUCATION LTD | 0.321416 |
| HUB24 LTD | 0.102672 |
| NEUREN PHARMACEUTICALS LTD | 0.142355 |
| AMP LTD ORD | 3.040096 |
| JUMBO INTERACTIVE LTD | 0.068284 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.354733 |
| WA1 RESOURCES LTD | 0.051713 |
| ARAFURA RARE EARTHS LTD | 3.941895 |
| ABACUS GROUP | 0.553511 |
| TREASURY WINE ESTATES LIMITED | 1.037773 |
| VULCAN ENERGY RESOURCES LTD | 0.383485 |
| WAYPOINT REIT LTD | 0.750916 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.316027 |
| EVT LTD | 0.115197 |
| INGHAMS GROUP LTD | 0.478209 |
| FLETCHER BUILDING LTD | 0.635441 |
| MINERALS 260 LTD | 2.453197 |
| NEW HOPE CORP LTD | 0.637283 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.063395 |
| CENTURIA CAPITAL LTD | 0.913949 |
| BAPCOR LTD | 0.40725 |
| SOUTH32 LTD | 5.831714 |
| STANMORE COAL LTD | 0.424181 |
| EBOS GROUP LTD | 0.074674 |
| EQT HOLDINGS LTD | 0.031232 |
| BLUESCOPE STEEL LTD | 0.568345 |
| WH SOUL PATTINSON & CO LTD ORD | 0.315905 |
| POLYNOVO LTD | 0.794506 |
| INFRATIL LTD | 0.200103 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.170361 |
| NEXGEN ENERGY LTD-CDR | 0.18952 |
| CHARTER HALL LONG WALE REIT | 0.833278 |
| PRO MEDICUS LTD | 0.069117 |
| CENTURIA OFFICE REIT | 0.494165 |
| RIDLEY CORP LTD | 0.400478 |
| PERENTI LTD | 1.025456 |
| PANTORO LTD | 0.433838 |
| SMARTGROUP CORP LTD | 0.148897 |
| CSL LTD ORD | 0.63126 |
| NEWMONT CORPORATION CDI D | 0.130981 |
| AUSTRALIAN ETHICAL INVT LTD | 0.118988 |
| TABCORP HOLDINGS LTD | 2.957375 |
| CREDIT CORP GROUP LTD | 0.080574 |
| BWP GROUP | 0.731999 |
| CHARTER HALL RETAIL REIT | 0.638756 |
| WESFARMERS LTD | 1.473748 |
| QUBE HOLDINGS LTD | 2.185837 |
| PWR HOLDINGS LTD | 0.102122 |
| REECE LTD | 0.339002 |
| MINERAL RESOURCES LTD ORD | 0.221161 |
| QBE INSURANCE GROUP LTD | 1.957281 |
| FIREFLY METALS LTD | 0.834629 |
| CARSALES COM LTD ORD | 0.441537 |
| ANZ GROUP HOLDINGS LTD | 3.882965 |
| BRAINCHIP HOLDINGS LTD | 2.578596 |
| WESTGOLD RESOURCES PTY LTD | 1.220438 |
| AUSSIE BROADBAND LTD | 0.292045 |
| ARISTOCRAT LEISURE LTD | 0.7102 |
| AMPOL LTD | 0.308733 |
| WEB TRAVEL GROUP LTD | 0.394011 |
| TUAS GROUP | 0.359987 |
| WEEBIT NANO LTD | 0.231032 |
| GQG PARTNERS INC-CDI | 1.092947 |
| MYSTATE LTD | 0.213925 |
| INSIGNIA FINANCIAL LTD | 0.703348 |
| BANNERMAN ENERGY LTD | 0.244211 |
| CHORUS LIMITED | 0.321847 |
| RESOLUTE MINING LTD | 2.635268 |
| RIO TINTO LTD | 0.482308 |
| COLES GROUP LTD | 1.743738 |
| DEVELOP GLOBAL LTD | 0.317592 |
| JB HI-FI LTD ORD | 0.140678 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.081155 |
| AUSTRALIAN CLINICAL LABS LTD | 0.230375 |
| TPG TELECOM LTD | 0.532841 |
| TECHNOLOGY ONE LTD | 0.381718 |
| COBRAM ESTATE OLIVES LTD | 0.398924 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.341794 |
| VAULT MINERALS | 1.329403 |
| METCASH LTD | 1.34523 |
| IPH LTD | 0.309077 |
| SELECT HARVESTS LTD | 0.164449 |
| CATALYST METALS LTD | 0.294167 |
| ASPEN GROUP | 0.256318 |
| HMC CAPITAL LTD | 0.368669 |
| ASX LTD ORD | 0.252049 |
| ENDEAVOUR GROUP | 1.972516 |
| VIVA ENERGY GROUP LTD | 1.422728 |
| CAPSTONE COPPER CORP CDI | 0.261049 |
| DETERRA ROYALTIES LTD | 0.548746 |
| RAMELIUS RESOURCES LTD | 2.446582 |
| CODAN LTD | 0.135549 |
| TEMPLE & WEBSTER GROUP LTD | 0.117993 |
| ORA BANDA MINING LTD | 1.577035 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.187656 |
| CHRYSOS CORP LTD | 0.089505 |
| HEALTHCO REIT | 0.540859 |
| GPT GROUP | 2.489874 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.88612 |
| CLARITY PHARMACEUTICALS LTD | 0.373862 |
| G8 EDUCATION LTD | 0.87546 |
| IMMUTEP LTD | 1.861464 |
| CHAMPION IRON LTD | 0.461223 |
| DOWNER EDI LTD | 0.809033 |
| RESMED INC-CDI | 0.741065 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.654171 |
| WOODSIDE ENERGY GROUP LTD | 2.46896 |
| METALS X LTD | 0.944476 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.673146 |
| REGAL PARTNERS LTD | 0.283802 |
| SILEX SYSTEMS LTD | 0.29351 |
| BEGA CHEESE LTD | 0.336415 |
| WOOLWORTHS GROUP LTD | 1.585753 |
| GENESIS MINERALS LTD | 1.273222 |
| NETWEALTH GROUP LTD | 0.166211 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.016263 |
| DYNO NOBEL LTD | 2.335627 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.552411 |
| REGIS HEALTHCARE LTD | 0.237471 |
| PERPETUAL LTD | 0.146887 |
| JAMES HARDIE INDUSTRIES-CDI | 0.51935 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.227648 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.732942 |
| NEXTDC LTD | 0.83432 |
| REDOX ORD | 0.212248 |
| NATIONAL AUSTRALIA BANK LTD | 3.983317 |
| 4D MEDICAL PTY LTD | 0.553663 |
| SANDFIRE RESOURCES LTD | 0.594973 |
| LOTUS RESOURCES LTD | 0.262987 |
| CHALICE MINING LTD | 0.442662 |
| MEEKA METALS LTD | 3.062643 |
| SGH LTD | 0.252745 |
| CENTURIA INDUSTRIAL REIT | 0.675139 |
| ARB CORPORATION LTD | 0.09753 |
| IGO LTD | 0.876687 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.140164 |
| TRANSURBAN GROUP | 4.054331 |
| BLOCK INC - CDI | 0.055312 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.25661 |
| HELIA GROUP LTD | 0.338751 |
| TELIX PHARMACEUTICALS LTD | 0.349121 |
| KELSIAN GROUP LTD | 0.202221 |
| NEWS CORP/ NEW - CLASS B CDI | 0.028651 |
| SIGMA HEALTHCARE LTD | 5.797292 |
| KINGSGATE CONSOLIDATED LTD | 0.300915 |
| DEXUS/AU | 1.378884 |
| CROMWELL PROPERTY GROUP | 1.904992 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.216387 |
| ZIP CO LTD | 1.589022 |
| RELIANCE WORLDWIDE CORP LTD | 0.988217 |
| NICK SCALI LTD | 0.100034 |
| SEEK LTD ORD | 0.446182 |
| MONADELPHOUS GROUP LTD ORD | 0.122492 |
| AUSTAL LTD | 0.363028 |
| NUIX LTD | 0.301426 |
| WESTPAC BANKING CORPORATION | 4.451709 |
| MEDIBANK PRIVATE | 3.581631 |
| INTEGRAL DIAGNOSTICS LTD | 0.420023 |
| SANTOS LTD | 4.216278 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.419069 |
| COCHLEAR LTD | 0.079611 |
| FORTESCUE METALS GROUP LTD | 2.053542 |
| PROPEL FUNERAL PARTNERS LTD | 0.124206 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.914817 |
| HEALIUS LTD | 0.75662 |
| ACCENT GROUP LTD | 0.494209 |
| STOCKLAND | 3.135843 |
| BRAMBLES LTD | 1.761179 |
| NANOSONICS LTD | 0.336931 |
| MA FINANCIAL GROUP LTD | 0.137906 |
| REGIS RESOURCES LTD | 0.942546 |
| BELLEVUE GOLD LTD | 1.862217 |
| TYRO PAYMENTS LTD | 0.567816 |
| AUCKLAND INTL AIRPORT LTD | 0.509779 |
| BREVILLE GROUP LTD | 0.131152 |
| GENTRACK GROUP LTD | 0.084204 |
| EAGERS AUTOMOTIVE LTD | 0.210546 |
| STEADFAST GROUP LTD | 1.374548 |
| IRESS LIMITED | 0.242826 |
| HANSEN TECH | 0.21738 |
| SANTANA MINERALS LTD | 0.85725 |
| AGL ENERGY LTD | 0.781071 |
| INGENIA COMMUNITIES GROUP | 0.477186 |
| MACQUARIE GROUP LTD ORD | 0.49074 |
| OBJECTIVE CORPORATION LTD | 0.041119 |