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 (25 Sep 2025): | 3462.17 |
| Day range: | 3449.60 / 3470.35 |
| Change abs./rel.: | 3.13 / 0.09% |
| Year range: | 2845.06 / 3526.28 |
| Name | Index Shares |
|---|---|
| PREMIER INVESTMENTS LTD | 0.119655 |
| BELLEVUE GOLD LTD | 1.86019 |
| INSIGNIA FINANCIAL LTD | 0.703227 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.063242 |
| AUDINATE GROUP LTD | 0.08802 |
| EVOLUTION MINING LTD | 2.588086 |
| ANSELL LTD | 0.169358 |
| ARENA REIT | 0.514148 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.611301 |
| REECE LTD | 0.375518 |
| NATIONAL STORAGE REIT | 1.506786 |
| TEMPLE & WEBSTER GROUP LTD | 0.108708 |
| MA FINANCIAL GROUP LTD | 0.128058 |
| LENDLEASE GROUP ORD | 0.842523 |
| MCMILLAN SHAKESPEARE LTD | 0.076682 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.308067 |
| HEALIUS LTD | 0.742741 |
| G8 EDUCATION LTD | 0.875309 |
| HEALTHCO REIT | 0.544238 |
| OBJECTIVE CORPORATION LTD | 0.040335 |
| POLYNOVO LTD | 0.794726 |
| SIMS LTD | 0.207469 |
| GENESIS MINERALS LTD | 1.286967 |
| GPT GROUP | 2.480924 |
| CUSCAL LTD | 0.186524 |
| DEXUS/AU | 1.369746 |
| STOCKLAND | 3.135457 |
| GENTRACK GROUP LTD | 0.08419 |
| BLUESCOPE STEEL LTD | 0.568342 |
| VICINITY CENTRES | 5.02512 |
| LOTUS RESOURCES LTD | 2.745255 |
| IDP EDUCATION LTD | 0.320366 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.14014 |
| PWR HOLDINGS LTD | 0.099163 |
| TRANSURBAN GROUP | 4.045944 |
| CLINUVEL PHARMACEUTICALS LTD | 0.051744 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.169989 |
| JAMES HARDIE INDUSTRIES-CDI | 0.51926 |
| MYER HOLDINGS LTD | 1.586779 |
| IMDEX LIMITED | 0.651219 |
| ADAIRS LTD | 0.215497 |
| SERVICE STREAM LTD | 0.711122 |
| EQT HOLDINGS LTD | 0.031126 |
| VENTIA SERVICES GROUP PTY LT | 1.005901 |
| PREDICTIVE DISCOVERY LTD | 2.604209 |
| REDOX ORD | 0.212211 |
| WESFARMERS LTD | 1.471455 |
| NEWMONT CORPORATION CDI D | 0.130959 |
| AUSTAL LTD | 0.362217 |
| INGENIA COMMUNITIES GROUP | 0.471251 |
| APA GROUP | 1.684686 |
| CHARTER HALL RETAIL REIT | 0.639875 |
| CROMWELL PROPERTY GROUP | 2.072865 |
| SUPPLY NETWORK LTD | 0.021861 |
| BANK OF QUEENSLAND LTD | 0.849589 |
| PROPEL FUNERAL PARTNERS LTD | 0.116561 |
| METALS X LTD | 0.936113 |
| MIRVAC GROUP | 5.111434 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.022147 |
| UNIVERSAL STORE HOLDINGS LTD | 0.065876 |
| IGO LTD | 0.876536 |
| VIVA ENERGY GROUP LTD | 1.400049 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.903741 |
| WA1 RESOURCES LTD | 0.063813 |
| COLLINS FOODS LTD | 0.140233 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.290262 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.217673 |
| RURAL FUNDS GROUP | 0.480213 |
| ELDERS LTD | 0.243397 |
| TECHNOLOGY ONE LTD | 0.381652 |
| NUFARM LTD | 0.396449 |
| XERO LTD | 0.209115 |
| CREDIT CORP GROUP LTD | 0.08056 |
| SUNCORP GROUP LTD | 1.40244 |
| VULCAN ENERGY RESOURCES LTD | 0.195343 |
| SOUTH32 LTD | 5.843493 |
| BLACK CAT SYNDICATE LTD | 0.782272 |
| PERPETUAL LTD | 0.13665 |
| SRG GLOBAL LTD | 0.656999 |
| QANTAS AIRWAYS LTD ORD | 1.953766 |
| WOODSIDE ENERGY GROUP LTD | 2.465485 |
| YANCOAL AUSTRALIA LTD | 0.498595 |
| HELIA GROUP LTD | 0.338692 |
| WEB TRAVEL GROUP LTD | 0.395494 |
| MAAS GROUP HOLDINGS LTD | 0.182129 |
| AUCKLAND INTL AIRPORT LTD | 0.509691 |
| CODAN LTD | 0.133582 |
| COLES GROUP LTD | 1.742551 |
| KELSIAN GROUP LTD | 0.194656 |
| STEADFAST GROUP LTD | 1.367266 |
| GOODMAN GROUP ORD UNIT | 2.568746 |
| REA GROUP LTD | 0.057767 |
| STANMORE COAL LTD | 0.421084 |
| REGIS RESOURCES LTD | 0.96054 |
| CHARTER HALL LONG WALE REIT | 0.83051 |
| LIGHT & WONDER INC. CDI | 0.039473 |
| CHAMPION IRON LTD | 0.509096 |
| FLEETPARTNERS GRP | 0.26419 |
| JB HI-FI LTD ORD | 0.140602 |
| PALADIN ENERGY LTD | 0.513283 |
| QUBE HOLDINGS LTD | 2.179998 |
| REGIS HEALTHCARE LTD | 0.23353 |
| CORPORATE TRAVEL MANAGEMENT | 0.160939 |
| EAGERS AUTOMOTIVE LTD | 0.213118 |
| TABCORP HOLDINGS LTD | 2.788634 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.08668 |
| GQG PARTNERS INC-CDI | 1.092758 |
| NRW HOLDINGS LTD ORD | 0.556996 |
| REGION GROUP | 1.506944 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.732644 |
| LIFE360 INC-CDI | 0.210534 |
| JUDO CAPITAL HOLDINGS LTD | 1.181779 |
| ZIP CO LTD | 1.584208 |
| CENTURIA INDUSTRIAL REIT | 0.682675 |
| RAMELIUS RESOURCES LTD | 2.438658 |
| MAGELLAN FINANCIAL GROUP LTD | 0.214941 |
| JUMBO INTERACTIVE LTD | 0.067012 |
| ANZ GROUP HOLDINGS LTD | 3.882082 |
| WEST AFRICAN RESOURCES LTD | 1.361229 |
| AUB GROUP LTD | 0.147428 |
| PILBARA MINERALS LTD | 3.821997 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.656661 |
| ARB CORPORATION LTD | 0.096765 |
| WISETECH GLOBAL LTD | 0.236157 |
| CAPSTONE COPPER CORP CDI | 0.261004 |
| IPERIONX LTD | 0.340387 |
| BWP GROUP | 0.727764 |
| CHORUS LIMITED | 0.321791 |
| RIDLEY CORP LTD | 0.368911 |
| CHALICE MINING LTD | 0.435017 |
| RESMED INC-CDI | 0.740937 |
| TREASURY WINE ESTATES LIMITED | 1.043265 |
| PEXA GROUP LTD | 0.146414 |
| DRONESHIELD LTD | 1.021489 |
| ORA BANDA MINING LTD | 1.495447 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.511605 |
| MEDIBANK PRIVATE | 3.581799 |
| A2 MILK CO LTD | 0.646283 |
| KINGSGATE CONSOLIDATED LTD | 0.283548 |
| PRO MEDICUS LTD | 0.069153 |
| AUSTRALIAN FINANCE GROUP LTD | 0.252147 |
| GREATLAND RESOURCES LIMITED | 0.652669 |
| FIREFLY METALS LTD | 0.788083 |
| BRAMBLES LTD | 1.771362 |
| LYNAS RARE EARTHS LTD | 1.206796 |
| SUPERLOOP LTD | 0.608571 |
| AUSSIE BROADBAND LTD | 0.280264 |
| GOLD ROAD RESOURCES LTD | 1.349844 |
| SCENTRE GROUP | 6.769641 |
| NUIX LTD | 0.301375 |
| IMMUTEP LTD | 1.863131 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.21046 |
| AMP LTD ORD | 3.07353 |
| LIFESTYLE COMMUNITIES LTD | 0.129315 |
| COMPUTERSHARE LTD ORD | 0.673365 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.256566 |
| GENERATION DEVELOPMENT GROUP | 0.428699 |
| QBE INSURANCE GROUP LTD | 1.964572 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.017222 |
| FORTESCUE METALS GROUP LTD | 2.053188 |
| AUSTRALIAN ETHICAL INVT LTD | 0.105544 |
| DATELINE RESOURCES LTD | 2.647322 |
| NEXTDC LTD | 0.827194 |
| NETWEALTH GROUP LTD | 0.165276 |
| MAYNE PHARMA | 0.08296 |
| WESTGOLD RESOURCES PTY LTD | 1.212724 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.573474 |
| ATLAS ARTERIA LTD | 1.268368 |
| SEEK LTD ORD | 0.445583 |
| METCASH LTD | 1.34497 |
| COCHLEAR LTD | 0.079602 |
| BENDIGO AND ADELAIDE BANK | 0.736696 |
| BEGA CHEESE LTD | 0.336063 |
| PERSEUS MINING LTD | 1.746272 |
| BHP GROUP LTD | 6.187745 |
| CENTURIA OFFICE REIT | 0.49408 |
| LOVISA HOLDINGS LTD | 0.082807 |
| CARSALES COM LTD ORD | 0.416707 |
| DEEP YELLOW LTD | 1.163588 |
| WHITEHAVEN COAL LTD | 1.027616 |
| QORIA | 1.21426 |
| SELECT HARVESTS LTD | 0.164421 |
| ALKANE RESOURCES LTD | 1.26498 |
| BAPCOR LTD | 0.40718 |
| CHRYSOS CORP LTD | 0.088188 |
| BLOCK INC - CDI | 0.055303 |
| AMCOR LTD | 0.840547 |
| DYNO NOBEL LTD | 2.36247 |
| NORTHERN STAR RESOURCES LTD | 1.854996 |
| HUB24 LTD | 0.102578 |
| EMERALD RESOURCES NL | 0.678033 |
| ACCENT GROUP LTD | 0.476331 |
| RELIANCE WORLDWIDE CORP LTD | 0.93639 |
| TPG TELECOM LTD | 0.509957 |
| IRESS LIMITED | 0.242784 |
| INFRATIL LTD | 0.200068 |
| ASPEN GROUP | 0.243163 |
| BANNERMAN ENERGY LTD | 0.237937 |
| EVT LTD | 0.115177 |
| AGL ENERGY LTD | 0.780937 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.367207 |
| RAMSAY HEALTH CARE LTD ORD | 0.237305 |
| NIB HOLDINGS LIMITED | 0.627319 |
| OOH!MEDIA LTD | 0.658416 |
| ORIGIN ENERGY LTD | 2.221968 |
| TELIX PHARMACEUTICALS LTD | 0.348318 |
| ALS LTD | 0.638294 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.227609 |
| EBOS GROUP LTD | 0.074661 |
| AMPLITUDE ENERGY | 3.234559 |
| JOHNS LYNG GROUP LTD | 0.264692 |
| IPH LTD | 0.329401 |
| SANTOS LTD | 4.215606 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.47014 |
| MONADELPHOUS GROUP LTD ORD | 0.121886 |
| WAYPOINT REIT LTD | 0.76008 |
| HMC CAPITAL LTD | 0.368605 |
| ORORA LTD | 1.53907 |
| NEXGEN ENERGY LTD-CDR | 0.145564 |
| MINERAL RESOURCES LTD ORD | 0.220071 |
| BRAVURA SOLUTIONS LTD | 0.42178 |
| RESOLUTE MINING LTD | 2.712899 |
| AMOTIV LIMITED | 0.16633 |
| WEEBIT NANO LTD | 0.229454 |
| NICKEL INDUSTRIES LTD | 2.563483 |
| CLARITY PHARMACEUTICALS LTD | 0.339363 |
| SMARTGROUP CORP LTD | 0.148655 |
| ENDEAVOUR GROUP | 1.871357 |
| RIO TINTO LTD | 0.482265 |
| GRAINCORP LTD | 0.26941 |
| NEUREN PHARMACEUTICALS LTD | 0.141913 |
| WESTPAC BANKING CORPORATION | 4.450888 |
| CATALYST METALS LTD | 0.26314 |
| WH SOUL PATTINSON & CO LTD ORD | 0.392009 |
| ILUKA RESOURCES LTD | 0.519941 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.187624 |
| NATIONAL AUSTRALIA BANK LTD | 3.980737 |
| WORLEY LTD | 0.58605 |
| EML PAYMENTS LTD | 0.443804 |
| ABACUS STORAGE KING | 0.528795 |
| CHARTER HALL GROUP | 0.577303 |
| WOOLWORTHS GROUP LTD | 1.585304 |
| NANOSONICS LTD | 0.310643 |
| ASX LTD ORD | 0.252006 |
| DICKER DATA LTD | 0.115897 |
| ALCOA CORPORATION CDI | 0.068412 |
| PANTORO LTD | 0.407809 |
| BRAINCHIP HOLDINGS LTD | 2.346026 |
| INTEGRAL DIAGNOSTICS LTD | 0.419431 |
| GUZMAN Y GOMEZ ORD | 0.082605 |
| AMPOL LTD | 0.308409 |
| SANDFIRE RESOURCES LTD | 0.592892 |
| TYRO PAYMENTS LTD | 0.545646 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.338676 |
| LOTTERY CORPORATION LTD | 2.8543 |
| DOWNER EDI LTD | 0.803778 |
| DETERRA ROYALTIES LTD | 0.512599 |
| RPMGLOBAL HOLDINGS LTD | 0.253696 |
| ABACUS GROUP | 0.545178 |
| CSL LTD ORD | 0.629936 |
| BREVILLE GROUP LTD | 0.129457 |
| SITEMINDER LTD | 0.308018 |
| BOSS ENERGY LIMITED | 0.503103 |
| HOMECO DAILY NEEDS REIT | 2.244563 |
| HANSEN TECH | 0.218139 |
| INGHAMS GROUP LTD | 0.480029 |
| DEVELOP GLOBAL LTD | 0.32596 |
| TUAS GROUP | 0.253769 |
| CAPRICORN METALS LTD | 0.472369 |
| DEXUS INDUSTRIA REIT | 0.408541 |
| LIONTOWN RESOURCES LTD | 2.486046 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.413166 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.664654 |
| VAULT MINERALS | 8.110508 |
| AUSTRALIAN CLINICAL LABS LTD | 0.232397 |
| FLETCHER BUILDING LTD | 0.635331 |
| CENTURIA CAPITAL LTD | 0.881 |
| AURIZON HOLDINGS LTD | 2.26644 |
| ARISTOCRAT LEISURE LTD | 0.716063 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.196183 |
| TELSTRA GROUP LTD | 14.808034 |
| NEWS CORP/ NEW - CLASS B CDI | 0.047528 |
| DATA#3 LTD | 0.185885 |
| NICK SCALI LTD | 0.100017 |
| ALPHA HPA LTD | 1.117185 |
| MESOBLAST LTD ORD | 1.207466 |
| MAC COPPER LIMITED CDI | 0.044205 |
| MACQUARIE GROUP LTD ORD | 0.466942 |
| SGH LTD | 0.252742 |
| MEGAPORT LTD | 0.20615 |
| SIGMA HEALTHCARE LTD | 5.748171 |
| SILEX SYSTEMS LTD | 0.275037 |
| MYSTATE LTD | 0.213141 |
| PERENTI LTD | 1.072963 |
| KAROON ENERGY LTD ORD | 0.938151 |
| NEW HOPE CORP LTD | 0.642124 |
| SPARK NEW ZEALAND LTD | 0.46565 |
| KOGAN.COM LTD | 0.101773 |
| ORICA LTD ORD | 0.618465 |