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 (24 Sep 2025): | 3454.05 |
| Day range: | 3450.78 / 3480.62 |
| Change abs./rel.: | -36.53 / -1.05% |
| Year range: | 2845.06 / 3526.28 |
| Name | Index Shares |
|---|---|
| MAGELLAN FINANCIAL GROUP LTD | 0.214941 |
| SEEK LTD ORD | 0.445583 |
| ORORA LTD | 1.53907 |
| TREASURY WINE ESTATES LIMITED | 1.043265 |
| BRAINCHIP HOLDINGS LTD | 2.346026 |
| BANNERMAN ENERGY LTD | 0.237937 |
| TPG TELECOM LTD | 0.509957 |
| ILUKA RESOURCES LTD | 0.519941 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.511605 |
| JAMES HARDIE INDUSTRIES-CDI | 0.51926 |
| MESOBLAST LTD ORD | 1.207466 |
| NEWS CORP/ NEW - CLASS B CDI | 0.047528 |
| CENTURIA INDUSTRIAL REIT | 0.682675 |
| BELLEVUE GOLD LTD | 1.86019 |
| JOHNS LYNG GROUP LTD | 0.264692 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.187624 |
| WAYPOINT REIT LTD | 0.76008 |
| REECE LTD | 0.375518 |
| BRAMBLES LTD | 1.771362 |
| WORLEY LTD | 0.58605 |
| ORA BANDA MINING LTD | 1.495447 |
| HELIA GROUP LTD | 0.338692 |
| AMP LTD ORD | 3.07353 |
| BRAVURA SOLUTIONS LTD | 0.42178 |
| COCHLEAR LTD | 0.079602 |
| REGIS HEALTHCARE LTD | 0.23353 |
| ALCOA CORPORATION CDI | 0.068412 |
| LYNAS RARE EARTHS LTD | 1.206796 |
| POLYNOVO LTD | 0.794726 |
| ACCENT GROUP LTD | 0.476331 |
| FLETCHER BUILDING LTD | 0.635331 |
| CHARTER HALL GROUP | 0.577303 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.169989 |
| TEMPLE & WEBSTER GROUP LTD | 0.108708 |
| OOH!MEDIA LTD | 0.658416 |
| ALKANE RESOURCES LTD | 1.26498 |
| NEXTDC LTD | 0.827194 |
| SERVICE STREAM LTD | 0.711122 |
| DETERRA ROYALTIES LTD | 0.512599 |
| CLINUVEL PHARMACEUTICALS LTD | 0.051744 |
| JUDO CAPITAL HOLDINGS LTD | 1.181779 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.308067 |
| FLEETPARTNERS GRP | 0.26419 |
| LENDLEASE GROUP ORD | 0.842523 |
| CORPORATE TRAVEL MANAGEMENT | 0.160939 |
| TUAS GROUP | 0.253769 |
| CLARITY PHARMACEUTICALS LTD | 0.339363 |
| GQG PARTNERS INC-CDI | 1.092758 |
| JB HI-FI LTD ORD | 0.140602 |
| PWR HOLDINGS LTD | 0.099163 |
| CHORUS LIMITED | 0.321791 |
| NEWMONT CORPORATION CDI D | 0.130959 |
| NUFARM LTD | 0.396449 |
| LOTTERY CORPORATION LTD | 2.8543 |
| MACQUARIE GROUP LTD ORD | 0.466942 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.227609 |
| HOMECO DAILY NEEDS REIT | 2.244563 |
| HUB24 LTD | 0.102578 |
| LOTUS RESOURCES LTD | 2.745255 |
| GOLD ROAD RESOURCES LTD | 1.349844 |
| BREVILLE GROUP LTD | 0.129457 |
| NATIONAL AUSTRALIA BANK LTD | 3.980737 |
| NEXGEN ENERGY LTD-CDR | 0.145564 |
| VICINITY CENTRES | 5.02512 |
| SANTOS LTD | 4.215606 |
| DATA#3 LTD | 0.185885 |
| REA GROUP LTD | 0.057767 |
| LOVISA HOLDINGS LTD | 0.082807 |
| HMC CAPITAL LTD | 0.368605 |
| DEXUS INDUSTRIA REIT | 0.408541 |
| ENDEAVOUR GROUP | 1.871357 |
| PRO MEDICUS LTD | 0.069153 |
| DRONESHIELD LTD | 1.021489 |
| ANSELL LTD | 0.169358 |
| MEDIBANK PRIVATE | 3.581799 |
| BHP GROUP LTD | 6.187745 |
| TELSTRA GROUP LTD | 14.808034 |
| REDOX ORD | 0.212211 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.196183 |
| AUDINATE GROUP LTD | 0.08802 |
| BANK OF QUEENSLAND LTD | 0.849589 |
| ARENA REIT | 0.514148 |
| AGL ENERGY LTD | 0.780937 |
| AMOTIV LIMITED | 0.16633 |
| STANMORE COAL LTD | 0.421084 |
| WEEBIT NANO LTD | 0.229454 |
| NORTHERN STAR RESOURCES LTD | 1.854996 |
| WEST AFRICAN RESOURCES LTD | 1.361229 |
| CENTURIA OFFICE REIT | 0.49408 |
| EVOLUTION MINING LTD | 2.588086 |
| SGH LTD | 0.252742 |
| SILEX SYSTEMS LTD | 0.275037 |
| RESOLUTE MINING LTD | 2.712899 |
| NEUREN PHARMACEUTICALS LTD | 0.141913 |
| AMPOL LTD | 0.308409 |
| CREDIT CORP GROUP LTD | 0.08056 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.732644 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.21046 |
| METCASH LTD | 1.34497 |
| CAPRICORN METALS LTD | 0.472369 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.290262 |
| FORTESCUE METALS GROUP LTD | 2.053188 |
| DEVELOP GLOBAL LTD | 0.32596 |
| HANSEN TECH | 0.218139 |
| CARSALES COM LTD ORD | 0.416707 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.338676 |
| QBE INSURANCE GROUP LTD | 1.964572 |
| NATIONAL STORAGE REIT | 1.506786 |
| AUSTRALIAN ETHICAL INVT LTD | 0.105544 |
| DICKER DATA LTD | 0.115897 |
| PEXA GROUP LTD | 0.146414 |
| LIGHT & WONDER INC. CDI | 0.039473 |
| COLLINS FOODS LTD | 0.140233 |
| KOGAN.COM LTD | 0.101773 |
| NIB HOLDINGS LIMITED | 0.627319 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.903741 |
| EAGERS AUTOMOTIVE LTD | 0.213118 |
| BENDIGO AND ADELAIDE BANK | 0.736696 |
| TECHNOLOGY ONE LTD | 0.381652 |
| BWP GROUP | 0.727764 |
| PREDICTIVE DISCOVERY LTD | 2.604209 |
| LIFE360 INC-CDI | 0.210534 |
| BLUESCOPE STEEL LTD | 0.568342 |
| APA GROUP | 1.684686 |
| CHARTER HALL RETAIL REIT | 0.639875 |
| NEW HOPE CORP LTD | 0.642124 |
| MEGAPORT LTD | 0.20615 |
| CATALYST METALS LTD | 0.26314 |
| IMMUTEP LTD | 1.863131 |
| ORIGIN ENERGY LTD | 2.221968 |
| ASPEN GROUP | 0.243163 |
| DOWNER EDI LTD | 0.803778 |
| TYRO PAYMENTS LTD | 0.545646 |
| TABCORP HOLDINGS LTD | 2.788634 |
| WOOLWORTHS GROUP LTD | 1.585304 |
| ZIP CO LTD | 1.584208 |
| RPMGLOBAL HOLDINGS LTD | 0.253696 |
| WA1 RESOURCES LTD | 0.063813 |
| XERO LTD | 0.209115 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.413166 |
| COMPUTERSHARE LTD ORD | 0.673365 |
| MAYNE PHARMA | 0.08296 |
| WHITEHAVEN COAL LTD | 1.027616 |
| WESTPAC BANKING CORPORATION | 4.450888 |
| CODAN LTD | 0.133582 |
| LIFESTYLE COMMUNITIES LTD | 0.129315 |
| PERENTI LTD | 1.072963 |
| KELSIAN GROUP LTD | 0.194656 |
| WESFARMERS LTD | 1.471455 |
| GREATLAND RESOURCES LIMITED | 0.652669 |
| PREMIER INVESTMENTS LTD | 0.119655 |
| MIRVAC GROUP | 5.111434 |
| GRAINCORP LTD | 0.26941 |
| MONADELPHOUS GROUP LTD ORD | 0.121886 |
| SCENTRE GROUP | 6.769641 |
| EML PAYMENTS LTD | 0.443804 |
| MCMILLAN SHAKESPEARE LTD | 0.076682 |
| PILBARA MINERALS LTD | 3.821997 |
| ARB CORPORATION LTD | 0.096765 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.14014 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.022147 |
| RESMED INC-CDI | 0.740937 |
| GPT GROUP | 2.480924 |
| QORIA | 1.21426 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.656661 |
| GENERATION DEVELOPMENT GROUP | 0.428699 |
| QUBE HOLDINGS LTD | 2.179998 |
| GOODMAN GROUP ORD UNIT | 2.568746 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.063242 |
| AUCKLAND INTL AIRPORT LTD | 0.509691 |
| REGIS RESOURCES LTD | 0.96054 |
| WEB TRAVEL GROUP LTD | 0.395494 |
| KINGSGATE CONSOLIDATED LTD | 0.283548 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.367207 |
| IDP EDUCATION LTD | 0.320366 |
| SUPPLY NETWORK LTD | 0.021861 |
| UNIVERSAL STORE HOLDINGS LTD | 0.065876 |
| SOUTH32 LTD | 5.843493 |
| RAMSAY HEALTH CARE LTD ORD | 0.237305 |
| KAROON ENERGY LTD ORD | 0.938151 |
| EVT LTD | 0.115177 |
| NICKEL INDUSTRIES LTD | 2.563483 |
| ORICA LTD ORD | 0.618465 |
| INFRATIL LTD | 0.200068 |
| METALS X LTD | 0.936113 |
| ABACUS GROUP | 0.545178 |
| RAMELIUS RESOURCES LTD | 2.438658 |
| ARISTOCRAT LEISURE LTD | 0.716063 |
| NICK SCALI LTD | 0.100017 |
| RELIANCE WORLDWIDE CORP LTD | 0.93639 |
| SANDFIRE RESOURCES LTD | 0.592892 |
| SUNCORP GROUP LTD | 1.40244 |
| CAPSTONE COPPER CORP CDI | 0.261004 |
| MAC COPPER LIMITED CDI | 0.044205 |
| MYER HOLDINGS LTD | 1.586779 |
| SIGMA HEALTHCARE LTD | 5.748171 |
| SRG GLOBAL LTD | 0.656999 |
| DEEP YELLOW LTD | 1.163588 |
| PERSEUS MINING LTD | 1.746272 |
| WESTGOLD RESOURCES PTY LTD | 1.212724 |
| ALPHA HPA LTD | 1.117185 |
| QANTAS AIRWAYS LTD ORD | 1.953766 |
| SUPERLOOP LTD | 0.608571 |
| WOODSIDE ENERGY GROUP LTD | 2.465485 |
| EMERALD RESOURCES NL | 0.678033 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.08668 |
| EQT HOLDINGS LTD | 0.031126 |
| SPARK NEW ZEALAND LTD | 0.46565 |
| MAAS GROUP HOLDINGS LTD | 0.182129 |
| BLACK CAT SYNDICATE LTD | 0.782272 |
| MINERAL RESOURCES LTD ORD | 0.220071 |
| INGENIA COMMUNITIES GROUP | 0.471251 |
| CENTURIA CAPITAL LTD | 0.881 |
| INGHAMS GROUP LTD | 0.480029 |
| NUIX LTD | 0.301375 |
| BLOCK INC - CDI | 0.055303 |
| GENESIS MINERALS LTD | 1.286967 |
| IPERIONX LTD | 0.340387 |
| CUSCAL LTD | 0.186524 |
| NETWEALTH GROUP LTD | 0.165276 |
| VENTIA SERVICES GROUP PTY LT | 1.005901 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.573474 |
| ASX LTD ORD | 0.252006 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.47014 |
| FIREFLY METALS LTD | 0.788083 |
| DEXUS/AU | 1.369746 |
| RURAL FUNDS GROUP | 0.480213 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.256566 |
| RIO TINTO LTD | 0.482265 |
| SELECT HARVESTS LTD | 0.164421 |
| WH SOUL PATTINSON & CO LTD ORD | 0.392009 |
| STEADFAST GROUP LTD | 1.367266 |
| VULCAN ENERGY RESOURCES LTD | 0.195343 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.664654 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.017222 |
| WISETECH GLOBAL LTD | 0.236157 |
| AMPLITUDE ENERGY | 3.234559 |
| AUSSIE BROADBAND LTD | 0.280264 |
| BOSS ENERGY LIMITED | 0.503103 |
| BEGA CHEESE LTD | 0.336063 |
| NRW HOLDINGS LTD ORD | 0.556996 |
| CHALICE MINING LTD | 0.435017 |
| JUMBO INTERACTIVE LTD | 0.067012 |
| ADAIRS LTD | 0.215497 |
| PERPETUAL LTD | 0.13665 |
| DYNO NOBEL LTD | 2.36247 |
| CSL LTD ORD | 0.629936 |
| VIVA ENERGY GROUP LTD | 1.400049 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.217673 |
| STOCKLAND | 3.135457 |
| IPH LTD | 0.329401 |
| MYSTATE LTD | 0.213141 |
| AUB GROUP LTD | 0.147428 |
| ELDERS LTD | 0.243397 |
| YANCOAL AUSTRALIA LTD | 0.498595 |
| ABACUS STORAGE KING | 0.528795 |
| REGION GROUP | 1.506944 |
| LIONTOWN RESOURCES LTD | 2.486046 |
| ALS LTD | 0.638294 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.611301 |
| DATELINE RESOURCES LTD | 2.647322 |
| RIDLEY CORP LTD | 0.368911 |
| SIMS LTD | 0.207469 |
| CHARTER HALL LONG WALE REIT | 0.83051 |
| AURIZON HOLDINGS LTD | 2.26644 |
| BAPCOR LTD | 0.40718 |
| ANZ GROUP HOLDINGS LTD | 3.882082 |
| NANOSONICS LTD | 0.310643 |
| ATLAS ARTERIA LTD | 1.268368 |
| CHAMPION IRON LTD | 0.509096 |
| AMCOR LTD | 0.840547 |
| TRANSURBAN GROUP | 4.045944 |
| A2 MILK CO LTD | 0.646283 |
| IMDEX LIMITED | 0.651219 |
| INTEGRAL DIAGNOSTICS LTD | 0.419431 |
| HEALTHCO REIT | 0.544238 |
| GENTRACK GROUP LTD | 0.08419 |
| PANTORO LTD | 0.407809 |
| HEALIUS LTD | 0.742741 |
| PALADIN ENERGY LTD | 0.513283 |
| SMARTGROUP CORP LTD | 0.148655 |
| AUSTRALIAN FINANCE GROUP LTD | 0.252147 |
| GUZMAN Y GOMEZ ORD | 0.082605 |
| COLES GROUP LTD | 1.742551 |
| AUSTAL LTD | 0.362217 |
| OBJECTIVE CORPORATION LTD | 0.040335 |
| EBOS GROUP LTD | 0.074661 |
| IGO LTD | 0.876536 |
| VAULT MINERALS | 8.110508 |
| PROPEL FUNERAL PARTNERS LTD | 0.116561 |
| TELIX PHARMACEUTICALS LTD | 0.348318 |
| CROMWELL PROPERTY GROUP | 2.072865 |
| AUSTRALIAN CLINICAL LABS LTD | 0.232397 |
| SITEMINDER LTD | 0.308018 |
| INSIGNIA FINANCIAL LTD | 0.703227 |
| IRESS LIMITED | 0.242784 |
| G8 EDUCATION LTD | 0.875309 |
| MA FINANCIAL GROUP LTD | 0.128058 |
| CHRYSOS CORP LTD | 0.088188 |