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 (17 Oct 2025): | 3552.60 |
| Day range: | 3550.64 / 3574.84 |
| Change abs./rel.: | -29.31 / -0.82% |
| Year range: | 2845.06 / 3581.91 |
| Name | Index Shares |
|---|---|
| IDP EDUCATION LTD | 0.320986 |
| PILBARA MINERALS LTD | 3.829397 |
| FIREFLY METALS LTD | 0.789609 |
| JUDO CAPITAL HOLDINGS LTD | 1.184067 |
| MAAS GROUP HOLDINGS LTD | 0.182481 |
| MEDIBANK PRIVATE | 3.588733 |
| CHARTER HALL GROUP | 0.578421 |
| INGENIA COMMUNITIES GROUP | 0.472164 |
| IGO LTD | 0.878233 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.612485 |
| AUSTRALIAN ETHICAL INVT LTD | 0.105749 |
| WHITEHAVEN COAL LTD | 1.029606 |
| ANSELL LTD | 0.169686 |
| TEMPLE & WEBSTER GROUP LTD | 0.108918 |
| DEXUS/AU | 1.372398 |
| CLINUVEL PHARMACEUTICALS LTD | 0.051845 |
| VICINITY CENTRES | 5.034849 |
| QUBE HOLDINGS LTD | 2.184219 |
| APA GROUP | 1.687948 |
| RESMED INC-CDI | 0.742372 |
| GUZMAN Y GOMEZ ORD | 0.082764 |
| MESOBLAST LTD ORD | 1.209803 |
| NUIX LTD | 0.301958 |
| ASX LTD ORD | 0.252494 |
| MEGAPORT LTD | 0.206549 |
| XERO LTD | 0.20952 |
| COLES GROUP LTD | 1.745925 |
| ALPHA HPA LTD | 1.119348 |
| CORPORATE TRAVEL MANAGEMENT | 0.161251 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.367918 |
| TABCORP HOLDINGS LTD | 2.794033 |
| JAMES HARDIE INDUSTRIES-CDI | 0.520266 |
| WEB TRAVEL GROUP LTD | 0.39626 |
| LENDLEASE GROUP ORD | 0.844154 |
| PEXA GROUP LTD | 0.146697 |
| BANNERMAN ENERGY LTD | 0.238398 |
| ALCOA CORPORATION CDI | 0.068544 |
| BANK OF QUEENSLAND LTD | 0.851234 |
| LIFE360 INC-CDI | 0.210942 |
| IMMUTEP LTD | 1.866738 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.657932 |
| BOSS ENERGY LIMITED | 0.504077 |
| IPERIONX LTD | 0.341046 |
| LIGHT & WONDER INC. CDI | 0.03955 |
| SANDFIRE RESOURCES LTD | 0.59404 |
| WAYPOINT REIT LTD | 0.761551 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.174191 |
| ELDERS LTD | 0.243868 |
| COCHLEAR LTD | 0.079756 |
| DATELINE RESOURCES LTD | 2.652448 |
| MACQUARIE GROUP LTD ORD | 0.467846 |
| LYNAS RARE EARTHS LTD | 1.209133 |
| ASPEN GROUP | 0.243633 |
| BWP GROUP | 0.729173 |
| VIVA ENERGY GROUP LTD | 1.402759 |
| ALKANE RESOURCES LTD | 1.267429 |
| AUCKLAND INTL AIRPORT LTD | 0.510678 |
| NRW HOLDINGS LTD ORD | 0.558074 |
| BRAMBLES LTD | 1.774791 |
| BREVILLE GROUP LTD | 0.129707 |
| ANZ GROUP HOLDINGS LTD | 3.889599 |
| HELIA GROUP LTD | 0.339348 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.069173 |
| OOH!MEDIA LTD | 0.659691 |
| AUB GROUP LTD | 0.147713 |
| PERENTI LTD | 1.07504 |
| PROPEL FUNERAL PARTNERS LTD | 0.116786 |
| CROMWELL PROPERTY GROUP | 2.076878 |
| VAULT MINERALS | 8.126211 |
| STANMORE COAL LTD | 0.4219 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.290824 |
| GENESIS MINERALS LTD | 1.289459 |
| VENTIA SERVICES GROUP PTY LT | 1.007849 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.308663 |
| NORTHERN STAR RESOURCES LTD | 1.858587 |
| GREATLAND RESOURCES LIMITED | 0.653932 |
| BAPCOR LTD | 0.407968 |
| LOTUS RESOURCES LTD | 2.750571 |
| REDOX ORD | 0.212622 |
| WOOLWORTHS GROUP LTD | 1.588373 |
| SERVICE STREAM LTD | 0.712499 |
| SIMS LTD | 0.207871 |
| TRANSURBAN GROUP | 4.053778 |
| SUNCORP GROUP LTD | 1.405155 |
| MYER HOLDINGS LTD | 1.589851 |
| ORORA LTD | 1.54205 |
| SANTOS LTD | 4.223768 |
| TUAS GROUP | 0.25426 |
| QBE INSURANCE GROUP LTD | 1.968376 |
| DATA#3 LTD | 0.186245 |
| TPG TELECOM LTD | 0.510944 |
| CENTURIA INDUSTRIAL REIT | 0.683996 |
| SRG GLOBAL LTD | 0.658271 |
| CUSCAL LTD | 0.186885 |
| SOUTH32 LTD | 5.854806 |
| SPARK NEW ZEALAND LTD | 0.466551 |
| TYRO PAYMENTS LTD | 0.546702 |
| AMCOR LTD | 0.842174 |
| DRONESHIELD LTD | 1.023467 |
| SUPERLOOP LTD | 0.609749 |
| QORIA | 1.216611 |
| LOTTERY CORPORATION LTD | 2.859826 |
| PALADIN ENERGY LTD | 0.514277 |
| RURAL FUNDS GROUP | 0.481143 |
| SMARTGROUP CORP LTD | 0.148943 |
| BENDIGO AND ADELAIDE BANK | 0.738122 |
| ABACUS STORAGE KING | 0.529819 |
| NETWEALTH GROUP LTD | 0.165596 |
| ATLAS ARTERIA LTD | 1.270824 |
| NEW HOPE CORP LTD | 0.643367 |
| STEADFAST GROUP LTD | 1.369913 |
| ARISTOCRAT LEISURE LTD | 0.717449 |
| AUSTRALIAN CLINICAL LABS LTD | 0.232847 |
| RIDLEY CORP LTD | 0.369625 |
| CLARITY PHARMACEUTICALS LTD | 0.34002 |
| CHRYSOS CORP LTD | 0.088358 |
| REGION GROUP | 1.509862 |
| AUDINATE GROUP LTD | 0.088191 |
| AGL ENERGY LTD | 0.782449 |
| ZIP CO LTD | 1.587275 |
| SCENTRE GROUP | 6.782748 |
| AMPOL LTD | 0.309006 |
| ARB CORPORATION LTD | 0.096953 |
| RIO TINTO LTD | 0.483199 |
| WA1 RESOURCES LTD | 0.063937 |
| HANSEN TECH | 0.218561 |
| JUMBO INTERACTIVE LTD | 0.067142 |
| KOGAN.COM LTD | 0.10197 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.210868 |
| GRAINCORP LTD | 0.269932 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.257063 |
| TREASURY WINE ESTATES LIMITED | 1.045285 |
| GENERATION DEVELOPMENT GROUP | 0.429529 |
| BRAVURA SOLUTIONS LTD | 0.422597 |
| DICKER DATA LTD | 0.116121 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.017256 |
| EVT LTD | 0.1154 |
| WESTPAC BANKING CORPORATION | 4.459506 |
| RESOLUTE MINING LTD | 2.718152 |
| PERSEUS MINING LTD | 1.749653 |
| G8 EDUCATION LTD | 0.877004 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.086848 |
| A2 MILK CO LTD | 0.647534 |
| WISETECH GLOBAL LTD | 0.236614 |
| ACCENT GROUP LTD | 0.477253 |
| NIB HOLDINGS LIMITED | 0.628534 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.187987 |
| YANCOAL AUSTRALIA LTD | 0.49956 |
| REECE LTD | 0.376245 |
| WORLEY LTD | 0.587184 |
| TELSTRA GROUP LTD | 14.836704 |
| POLYNOVO LTD | 0.796264 |
| INSIGNIA FINANCIAL LTD | 0.704589 |
| NICKEL INDUSTRIES LTD | 2.568447 |
| DEXUS INDUSTRIA REIT | 0.409332 |
| REA GROUP LTD | 0.057878 |
| GQG PARTNERS INC-CDI | 1.094874 |
| EAGERS AUTOMOTIVE LTD | 0.231324 |
| PREDICTIVE DISCOVERY LTD | 2.609251 |
| AUSTRALIAN FINANCE GROUP LTD | 0.252635 |
| ORIGIN ENERGY LTD | 2.22627 |
| DOWNER EDI LTD | 0.805334 |
| LOVISA HOLDINGS LTD | 0.082967 |
| REGIS RESOURCES LTD | 0.9624 |
| MYSTATE LTD | 0.213554 |
| HEALTHCO REIT | 0.545291 |
| BHP GROUP LTD | 6.199726 |
| CREDIT CORP GROUP LTD | 0.080716 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.735998 |
| INTEGRAL DIAGNOSTICS LTD | 0.420243 |
| MIRVAC GROUP | 5.121331 |
| INGHAMS GROUP LTD | 0.480959 |
| EVOLUTION MINING LTD | 2.593097 |
| ORA BANDA MINING LTD | 1.498342 |
| BRAINCHIP HOLDINGS LTD | 2.350569 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.47105 |
| ALS LTD | 0.63953 |
| CHORUS LIMITED | 0.322414 |
| L1 GROUP LIMITED | 0.512596 |
| HMC CAPITAL LTD | 0.369319 |
| MAGELLAN FINANCIAL GROUP LTD | 0.215357 |
| IMDEX LIMITED | 0.65248 |
| WESTGOLD RESOURCES PTY LTD | 1.215072 |
| AUSTAL LTD | 0.362919 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.026062 |
| BLACK CAT SYNDICATE LTD | 0.783787 |
| CAPRICORN METALS LTD | 0.473283 |
| CATALYST METALS LTD | 0.26365 |
| RPMGLOBAL HOLDINGS LTD | 0.254187 |
| DETERRA ROYALTIES LTD | 0.513592 |
| SELECT HARVESTS LTD | 0.164739 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.339331 |
| WESFARMERS LTD | 1.474304 |
| KELSIAN GROUP LTD | 0.195033 |
| EBOS GROUP LTD | 0.074805 |
| EML PAYMENTS LTD | 0.444663 |
| NEWMONT CORPORATION CDI D | 0.131212 |
| ADAIRS LTD | 0.215915 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.413966 |
| CHARTER HALL RETAIL REIT | 0.641114 |
| CHARTER HALL LONG WALE REIT | 0.832118 |
| AMOTIV LIMITED | 0.166652 |
| EMERALD RESOURCES NL | 0.679346 |
| CSL LTD ORD | 0.631156 |
| TELIX PHARMACEUTICALS LTD | 0.348992 |
| FORTESCUE METALS GROUP LTD | 2.057163 |
| METALS X LTD | 0.937925 |
| STOCKLAND | 3.141528 |
| NATIONAL STORAGE REIT | 1.509703 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.218094 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.665941 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.140411 |
| IRESS LIMITED | 0.243254 |
| MONADELPHOUS GROUP LTD ORD | 0.122122 |
| CENTURIA OFFICE REIT | 0.495036 |
| TECHNOLOGY ONE LTD | 0.382391 |
| LIONTOWN RESOURCES LTD | 2.490859 |
| FLEETPARTNERS GRP | 0.264702 |
| HUB24 LTD | 0.102776 |
| DYNO NOBEL LTD | 2.367044 |
| GPT GROUP | 2.485728 |
| COLLINS FOODS LTD | 0.140505 |
| NEXGEN ENERGY LTD-CDR | 0.145846 |
| SITEMINDER LTD | 0.308614 |
| GENTRACK GROUP LTD | 0.084353 |
| CARSALES COM LTD ORD | 0.417514 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.196563 |
| QANTAS AIRWAYS LTD ORD | 1.957549 |
| METCASH LTD | 1.347574 |
| NUFARM LTD | 0.397217 |
| ILUKA RESOURCES LTD | 0.520948 |
| HEALIUS LTD | 0.744179 |
| ORICA LTD ORD | 0.619662 |
| IPH LTD | 0.330039 |
| RAMSAY HEALTH CARE LTD ORD | 0.237765 |
| MINERAL RESOURCES LTD ORD | 0.220497 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.22805 |
| SGH LTD | 0.253231 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.574584 |
| NEWS CORP/ NEW - CLASS B CDI | 0.04762 |
| ENDEAVOUR GROUP | 1.87498 |
| OBJECTIVE CORPORATION LTD | 0.040413 |
| ABACUS GROUP | 0.546233 |
| NEUREN PHARMACEUTICALS LTD | 0.142188 |
| PANTORO LTD | 0.408599 |
| ARENA REIT | 0.515144 |
| AUSSIE BROADBAND LTD | 0.280807 |
| BELLEVUE GOLD LTD | 1.863792 |
| KAROON ENERGY LTD ORD | 0.939968 |
| AMPLITUDE ENERGY | 3.240821 |
| PERPETUAL LTD | 0.136914 |
| CHAMPION IRON LTD | 0.510081 |
| RAMELIUS RESOURCES LTD | 2.443379 |
| WEEBIT NANO LTD | 0.229898 |
| LIFESTYLE COMMUNITIES LTD | 0.129565 |
| DEVELOP GLOBAL LTD | 0.326591 |
| SILEX SYSTEMS LTD | 0.275569 |
| NEXTDC LTD | 0.828796 |
| INFRATIL LTD | 0.200456 |
| SUPPLY NETWORK LTD | 0.021903 |
| HOMECO DAILY NEEDS REIT | 2.248909 |
| WH SOUL PATTINSON & CO LTD ORD | 0.392768 |
| REGIS HEALTHCARE LTD | 0.233982 |
| AMP LTD ORD | 3.07948 |
| WEST AFRICAN RESOURCES LTD | 1.363865 |
| WOODSIDE ENERGY GROUP LTD | 2.470258 |
| DEEP YELLOW LTD | 1.165841 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.909363 |
| EQT HOLDINGS LTD | 0.031187 |
| RELIANCE WORLDWIDE CORP LTD | 0.938203 |
| PRO MEDICUS LTD | 0.069287 |
| GOODMAN GROUP ORD UNIT | 2.573719 |
| NANOSONICS LTD | 0.311244 |
| PWR HOLDINGS LTD | 0.099355 |
| AURIZON HOLDINGS LTD | 2.270828 |
| NICK SCALI LTD | 0.100211 |
| CHALICE MINING LTD | 0.435859 |
| COMPUTERSHARE LTD ORD | 0.674669 |
| MCMILLAN SHAKESPEARE LTD | 0.07683 |
| JB HI-FI LTD ORD | 0.140874 |
| SIGMA HEALTHCARE LTD | 5.7593 |
| MAYNE PHARMA | 0.08312 |
| CENTURIA CAPITAL LTD | 0.882706 |
| BLOCK INC - CDI | 0.05541 |
| BEGA CHEESE LTD | 0.336714 |
| FLETCHER BUILDING LTD | 0.636561 |
| BLUESCOPE STEEL LTD | 0.569442 |
| CAPSTONE COPPER CORP CDI | 0.26151 |
| VULCAN ENERGY RESOURCES LTD | 0.195722 |
| KINGSGATE CONSOLIDATED LTD | 0.284097 |
| UNIVERSAL STORE HOLDINGS LTD | 0.066003 |
| SEEK LTD ORD | 0.446445 |
| PREMIER INVESTMENTS LTD | 0.119887 |
| MA FINANCIAL GROUP LTD | 0.128306 |
| NATIONAL AUSTRALIA BANK LTD | 3.988444 |
| CODAN LTD | 0.13384 |