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 (29 Aug 2025): | 3513.82 |
| Day range: | 3513.82 / 3513.82 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2845.06 / 3526.28 |
| Name | Index Shares |
|---|---|
| PALADIN ENERGY LTD | 0.513875 |
| ABACUS GROUP | 0.545043 |
| MACQUARIE GROUP LTD ORD | 0.468253 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.195904 |
| VIVA ENERGY GROUP LTD | 1.399718 |
| PERENTI LTD | 1.073633 |
| SUPERLOOP LTD | 0.608332 |
| RAMSAY HEALTH CARE LTD ORD | 0.237246 |
| APA GROUP | 1.684268 |
| SANDFIRE RESOURCES LTD | 0.592745 |
| BLUESCOPE STEEL LTD | 0.568748 |
| LIGHT & WONDER INC. CDI | 0.040889 |
| BOTANIX PHARMACEUTICALS LTD | 2.23475 |
| AURELIA METALS LTD | 1.632747 |
| TRANSURBAN GROUP | 4.036433 |
| MAGELLAN FINANCIAL GROUP LTD | 0.216636 |
| QORIA | 1.275742 |
| MAC COPPER LIMITED CDI | 0.046907 |
| INSIGNIA FINANCIAL LTD | 0.703052 |
| REA GROUP LTD | 0.057864 |
| STOCKLAND | 3.109395 |
| BOSS ENERGY LIMITED | 0.502978 |
| WHITEHAVEN COAL LTD | 1.032468 |
| LYNAS RARE EARTHS LTD | 1.206497 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.212482 |
| NATIONAL AUSTRALIA BANK LTD | 3.963027 |
| SIMS LTD | 0.206392 |
| HANSEN TECH | 0.217857 |
| INFRATIL LTD | 0.166684 |
| SPARK NEW ZEALAND LTD | 0.42232 |
| RPMGLOBAL HOLDINGS LTD | 0.254579 |
| REGIS RESOURCES LTD | 0.958198 |
| EAGERS AUTOMOTIVE LTD | 0.213065 |
| DOWNER EDI LTD | 0.803578 |
| BLACK CAT SYNDICATE LTD | 0.755067 |
| TYRO PAYMENTS LTD | 0.588239 |
| SUNCORP GROUP LTD | 1.402092 |
| NEUREN PHARMACEUTICALS LTD | 0.143697 |
| AURIZON HOLDINGS LTD | 2.29539 |
| SERVICE STREAM LTD | 0.708954 |
| ORA BANDA MINING LTD | 1.491827 |
| INTEGRAL DIAGNOSTICS LTD | 0.417333 |
| APPEN LTD | 0.285775 |
| G8 EDUCATION LTD | 0.918131 |
| IPH LTD | 0.307352 |
| COCHLEAR LTD | 0.080492 |
| RAMELIUS RESOURCES LTD | 2.262023 |
| SCENTRE GROUP | 6.757687 |
| AUSTRALIAN FINANCE GROUP LTD | 0.251165 |
| NATIONAL STORAGE REIT | 1.506201 |
| PWR HOLDINGS LTD | 0.099139 |
| RIO TINTO LTD | 0.482146 |
| DATA#3 LTD | 0.185766 |
| MAYNE PHARMA | 0.087143 |
| NORTHERN STAR RESOURCES LTD | 1.852248 |
| BWP GROUP | 0.716668 |
| KAROON ENERGY LTD ORD | 0.948968 |
| FIREFLY METALS LTD | 0.691409 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.594043 |
| NEW HOPE CORP LTD | 0.643895 |
| CREDIT CORP GROUP LTD | 0.080545 |
| SUPPLY NETWORK LTD | 0.021665 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.338311 |
| RIDLEY CORP LTD | 0.358355 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.320477 |
| ABACUS STORAGE KING | 0.603744 |
| REGION GROUP | 1.506104 |
| JOHNS LYNG GROUP LTD | 0.263294 |
| ARB CORPORATION LTD | 0.096745 |
| HUB24 LTD | 0.09512 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.66449 |
| STRIKE ENERGY LTD | 3.061601 |
| HMC CAPITAL LTD | 0.368514 |
| SEEK LTD ORD | 0.4203 |
| SELECT HARVESTS LTD | 0.164451 |
| NEXGEN ENERGY LTD-CDR | 0.120757 |
| AUDINATE GROUP LTD | 0.08819 |
| KELSIAN GROUP LTD | 0.191762 |
| NICKEL INDUSTRIES LTD | 2.52026 |
| CHARTER HALL RETAIL REIT | 0.639784 |
| DYNO NOBEL LTD | 2.42333 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.086659 |
| PILBARA MINERALS LTD | 3.822013 |
| WESFARMERS LTD | 1.471191 |
| TREASURY WINE ESTATES LIMITED | 1.038932 |
| PEXA GROUP LTD | 0.146375 |
| TABCORP HOLDINGS LTD | 2.787942 |
| NEWMONT CORPORATION CDI D | 0.143615 |
| NUIX LTD | 0.297767 |
| DRONESHIELD LTD | 1.020502 |
| ARISTOCRAT LEISURE LTD | 0.721018 |
| STEADFAST GROUP LTD | 1.366926 |
| BRAMBLES LTD | 1.772664 |
| XERO LTD | 0.194195 |
| CLINUVEL PHARMACEUTICALS LTD | 0.05173 |
| CHALICE MINING LTD | 0.43483 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.24973 |
| WISETECH GLOBAL LTD | 0.234961 |
| CLARITY PHARMACEUTICALS LTD | 0.295064 |
| PROPEL FUNERAL PARTNERS LTD | 0.116532 |
| BLOCK INC - CDI | 0.070948 |
| SILEX SYSTEMS LTD | 0.240919 |
| REDOX ORD | 0.212158 |
| ORIGIN ENERGY LTD | 2.228515 |
| VAULT MINERALS | 8.108497 |
| SGH LTD | 0.250224 |
| CENTURIA INDUSTRIAL REIT | 0.682822 |
| MINERAL RESOURCES LTD ORD | 0.220027 |
| REECE LTD | 0.375425 |
| NICK SCALI LTD | 0.093615 |
| VICINITY CENTRES | 5.023987 |
| RESOLUTE MINING LTD | 2.711404 |
| ENDEAVOUR GROUP | 1.870956 |
| MONASH IVF GROUP LTD | 0.442297 |
| GQG PARTNERS INC-CDI | 1.096093 |
| CODAN LTD | 0.133333 |
| AUSSIE BROADBAND LTD | 0.273935 |
| BELLEVUE GOLD LTD | 1.854174 |
| TELIX PHARMACEUTICALS LTD | 0.347933 |
| SOUTH32 LTD | 5.840755 |
| AMPOL LTD | 0.308332 |
| KINGSGATE CONSOLIDATED LTD | 0.283478 |
| JAMES HARDIE INDUSTRIES-CDI | 0.536555 |
| CUSCAL LTD | 0.186478 |
| CAPSTONE COPPER CORP CDI | 0.240827 |
| JUDO CAPITAL HOLDINGS LTD | 1.23085 |
| TPG TELECOM LTD | 0.509831 |
| NIB HOLDINGS LIMITED | 0.627122 |
| NETWEALTH GROUP LTD | 0.165185 |
| DEXUS/AU | 1.369406 |
| MEGAPORT LTD | 0.205853 |
| PRO MEDICUS LTD | 0.068935 |
| WORLEY LTD | 0.600742 |
| OOH!MEDIA LTD | 0.658253 |
| NEXTDC LTD | 0.826971 |
| BRAVURA SOLUTIONS LTD | 0.422968 |
| IDP EDUCATION LTD | 0.330359 |
| WOODSIDE ENERGY GROUP LTD | 2.465076 |
| BAPCOR LTD | 0.407079 |
| ALCOA CORPORATION CDI | 0.066453 |
| SITEMINDER LTD | 0.307301 |
| BRICKWORKS LTD ORD | 0.105583 |
| WEBJET GROUP LTD | 0.369968 |
| CHAMPION IRON LTD | 0.500222 |
| MAAS GROUP HOLDINGS LTD | 0.183447 |
| WESTGOLD RESOURCES PTY LTD | 1.211763 |
| BRAINCHIP HOLDINGS LTD | 2.336222 |
| IGO LTD | 0.876318 |
| GOLD ROAD RESOURCES LTD | 1.349509 |
| AMP LTD ORD | 3.10615 |
| VENTIA SERVICES GROUP PTY LT | 0.931153 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.30746 |
| AGL ENERGY LTD | 0.780743 |
| JB HI-FI LTD ORD | 0.140644 |
| WA1 RESOURCES LTD | 0.056155 |
| PREMIER INVESTMENTS LTD | 0.119626 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.413064 |
| BHP GROUP LTD | 6.182653 |
| PREDICTIVE DISCOVERY LTD | 2.170699 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.214683 |
| NUFARM LTD | 0.40152 |
| STAR ENTERTAINMENT GRP LTD/THE | 2.927709 |
| ASX LTD ORD | 0.25187 |
| GOODMAN GROUP ORD UNIT | 2.556504 |
| WH SOUL PATTINSON & CO LTD ORD | 0.30668 |
| TEMPLE & WEBSTER GROUP LTD | 0.107587 |
| STANMORE COAL LTD | 0.477713 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.017218 |
| DICKER DATA LTD | 0.115902 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.169112 |
| ZIP CO LTD | 1.601983 |
| RELIANCE WORLDWIDE CORP LTD | 0.911817 |
| SIGMA HEALTHCARE LTD | 5.543294 |
| EML PAYMENTS LTD | 0.443089 |
| WOOLWORTHS GROUP LTD | 1.584946 |
| WEEBIT NANO LTD | 0.232721 |
| CARSALES COM LTD ORD | 0.416286 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.652311 |
| AMCOR LTD | 0.816366 |
| YANCOAL AUSTRALIA LTD | 0.497863 |
| IMMUTEP LTD | 1.853183 |
| COLLINS FOODS LTD | 0.140044 |
| ALPHA HPA LTD | 1.096265 |
| DETERRA ROYALTIES LTD | 0.547866 |
| ELDERS LTD | 0.242111 |
| KOGAN.COM LTD | 0.101433 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.903022 |
| GRAINCORP LTD | 0.264064 |
| REGIS HEALTHCARE LTD | 0.191561 |
| CHARTER HALL LONG WALE REIT | 0.830304 |
| LENDLEASE GROUP ORD | 0.842314 |
| ALS LTD | 0.609522 |
| LOTTERY CORPORATION LTD | 2.853592 |
| CENTURIA OFFICE REIT | 0.493957 |
| MA FINANCIAL GROUP LTD | 0.129267 |
| PANTORO LTD | 0.40386 |
| LOTUS RESOURCES LTD | 2.527565 |
| IMDEX LIMITED | 0.651029 |
| SANTOS LTD | 4.214189 |
| RESMED INC-CDI | 0.757028 |
| WAYPOINT REIT LTD | 0.774444 |
| TELSTRA GROUP LTD | 14.857716 |
| SMARTGROUP CORP LTD | 0.151824 |
| METCASH LTD | 1.34825 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.062434 |
| LIFE360 INC-CDI | 0.221091 |
| DEXUS INDUSTRIA REIT | 0.40844 |
| LIONTOWN RESOURCES LTD | 1.878043 |
| HEALIUS LTD | 0.880365 |
| LIFESTYLE COMMUNITIES LTD | 0.129283 |
| SRG GLOBAL LTD | 0.656836 |
| COMPUTERSHARE LTD ORD | 0.675983 |
| INGHAMS GROUP LTD | 0.479964 |
| LOVISA HOLDINGS LTD | 0.082786 |
| WEST AFRICAN RESOURCES LTD | 1.360892 |
| PERPETUAL LTD | 0.138221 |
| MCMILLAN SHAKESPEARE LTD | 0.071488 |
| TUAS GROUP | 0.220727 |
| NANOSONICS LTD | 0.310745 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.021251 |
| GENERATION DEVELOPMENT GROUP | 0.427158 |
| ARENA REIT | 0.511748 |
| ANZ GROUP HOLDINGS LTD | 3.865305 |
| AUCKLAND INTL AIRPORT LTD | 0.522771 |
| BEGA CHEESE LTD | 0.33598 |
| METALS X LTD | 0.935881 |
| BENDIGO AND ADELAIDE BANK | 0.736513 |
| NRW HOLDINGS LTD ORD | 0.556753 |
| ORORA LTD | 1.554153 |
| MONADELPHOUS GROUP LTD ORD | 0.121349 |
| AMOTIV LIMITED | 0.167569 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.519172 |
| CHRYSOS CORP LTD | 0.087925 |
| CENTURIA CAPITAL LTD | 0.880782 |
| CROMWELL PROPERTY GROUP | 1.343374 |
| ILUKA RESOURCES LTD | 0.519847 |
| GPT GROUP | 2.480309 |
| QANTAS AIRWAYS LTD ORD | 1.953239 |
| ANSELL LTD | 0.169316 |
| PERSEUS MINING LTD | 1.763509 |
| BANNERMAN ENERGY LTD | 0.221563 |
| WEB TRAVEL GROUP LTD | 0.390178 |
| QBE INSURANCE GROUP LTD | 1.964032 |
| CATALYST METALS LTD | 0.261862 |
| UNIVERSAL STORE HOLDINGS LTD | 0.064888 |
| CHORUS LIMITED | 0.318817 |
| CAPRICORN METALS LTD | 0.471974 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.243719 |
| RURAL FUNDS GROUP | 0.480094 |
| BANK OF QUEENSLAND LTD | 0.849378 |
| VULCAN ENERGY RESOURCES LTD | 0.181519 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.506501 |
| CHARTER HALL GROUP | 0.581766 |
| CORPORATE TRAVEL MANAGEMENT | 0.160899 |
| EMERALD RESOURCES NL | 0.675948 |
| HOMECO DAILY NEEDS REIT | 2.243358 |
| MEDIBANK PRIVATE | 3.58091 |
| NEWS CORP/ NEW - CLASS B CDI | 0.044529 |
| MIRVAC GROUP | 5.110167 |
| WESTPAC BANKING CORPORATION | 4.452308 |
| FLEETPARTNERS GRP | 0.267557 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.119839 |
| ACCENT GROUP LTD | 0.527935 |
| POLYNOVO LTD | 0.794529 |
| COLES GROUP LTD | 1.742081 |
| DEVELOP GLOBAL LTD | 0.257604 |
| TECHNOLOGY ONE LTD | 0.381558 |
| ORICA LTD ORD | 0.632402 |
| IRESS LIMITED | 0.242736 |
| FLETCHER BUILDING LTD | 0.610225 |
| MYER HOLDINGS LTD | 1.586298 |
| EVOLUTION MINING LTD | 2.556293 |
| AUSTRALIAN CLINICAL LABS LTD | 0.232339 |
| GENTRACK GROUP LTD | 0.083968 |
| FORTESCUE METALS GROUP LTD | 2.059371 |
| HEALTHCO REIT | 0.544103 |
| OBJECTIVE CORPORATION LTD | 0.034133 |
| AUSTAL LTD | 0.346157 |
| A2 MILK CO LTD | 0.582343 |
| EVT LTD | 0.151552 |
| BREVILLE GROUP LTD | 0.130351 |
| CSL LTD ORD | 0.62978 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.738502 |
| JUMBO INTERACTIVE LTD | 0.067103 |
| QUBE HOLDINGS LTD | 2.179485 |
| AUB GROUP LTD | 0.147359 |
| DEEP YELLOW LTD | 1.159645 |
| ADAIRS LTD | 0.215444 |
| IPERIONX LTD | 0.329277 |
| ATLAS ARTERIA LTD | 1.319092 |
| MESOBLAST LTD ORD | 1.205106 |
| GENESIS MINERALS LTD | 1.285578 |
| AUSTRALIAN ETHICAL INVT LTD | 0.105518 |
| GUZMAN Y GOMEZ ORD | 0.082429 |
| HELIA GROUP LTD | 0.338406 |
| INGENIA COMMUNITIES GROUP | 0.470764 |