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 (19 Dec 2025): | 3417.38 |
| Day range: | 3417.38 / 3417.38 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2845.06 / 3591.73 |
| Name | Index Shares |
|---|---|
| ZIP CO LTD | 1.594454 |
| ENDEAVOUR GROUP | 1.883461 |
| EQT HOLDINGS LTD | 0.031328 |
| VENTIA SERVICES GROUP PTY LT | 1.012407 |
| CENTURIA INDUSTRIAL REIT | 0.68709 |
| JUMBO INTERACTIVE LTD | 0.067446 |
| LOTTERY CORPORATION LTD | 2.872761 |
| ASPEN GROUP | 0.244735 |
| INSIGNIA FINANCIAL LTD | 0.707776 |
| TELSTRA GROUP LTD | 14.903813 |
| HUB24 LTD | 0.103241 |
| FLEETPARTNERS GRP | 0.265899 |
| ORORA LTD | 1.549025 |
| AUB GROUP LTD | 0.148381 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.035226 |
| NEUREN PHARMACEUTICALS LTD | 0.142831 |
| GREATLAND RESOURCES LIMITED | 0.65689 |
| WEB TRAVEL GROUP LTD | 0.398052 |
| ORICA LTD ORD | 0.622465 |
| IDP EDUCATION LTD | 0.322438 |
| ARISTOCRAT LEISURE LTD | 0.720694 |
| METCASH LTD | 1.353669 |
| BANNERMAN ENERGY LTD | 0.239476 |
| BWP GROUP | 0.732471 |
| NEW HOPE CORP LTD | 0.646277 |
| GENTRACK GROUP LTD | 0.084734 |
| AGL ENERGY LTD | 0.785988 |
| CHORUS LIMITED | 0.323873 |
| A2 MILK CO LTD | 0.650463 |
| SUPERLOOP LTD | 0.612507 |
| EVT LTD | 0.115922 |
| NATIONAL STORAGE REIT | 1.516532 |
| CHRYSOS CORP LTD | 0.088758 |
| INGENIA COMMUNITIES GROUP | 0.4743 |
| MA FINANCIAL GROUP LTD | 0.128886 |
| IMRICOR MEDICAL SYSTEMS-CDI | 0.310059 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.211822 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.083055 |
| WISETECH GLOBAL LTD | 0.237685 |
| HMC CAPITAL LTD | 0.370989 |
| UNIVERSAL STORE HOLDINGS LTD | 0.066302 |
| IPERIONX LTD | 0.342589 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.017334 |
| BAPCOR LTD | 0.409814 |
| MAYNE PHARMA | 0.083496 |
| COLES GROUP LTD | 1.753822 |
| SIGMA HEALTHCARE LTD | 5.785351 |
| WHITEHAVEN COAL LTD | 1.034263 |
| REDOX ORD | 0.213584 |
| ARB CORPORATION LTD | 0.097391 |
| RAMELIUS RESOURCES LTD | 2.454431 |
| ABACUS GROUP | 0.548704 |
| MYSTATE LTD | 0.21452 |
| IGO LTD | 0.882206 |
| ORA BANDA MINING LTD | 1.50512 |
| IRESS LIMITED | 0.244354 |
| ARENA REIT | 0.517474 |
| LIGHT & WONDER INC. CDI | 0.039729 |
| MYER HOLDINGS LTD | 1.597042 |
| CLARITY PHARMACEUTICALS LTD | 0.341558 |
| PROPEL FUNERAL PARTNERS LTD | 0.117315 |
| STEADFAST GROUP LTD | 1.376109 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.21908 |
| ASX LTD ORD | 0.253636 |
| AUSTRALIAN CLINICAL LABS LTD | 0.2339 |
| BOSS ENERGY LIMITED | 0.506357 |
| IMMUTEP LTD | 1.875182 |
| RIO TINTO LTD | 0.485384 |
| WAYPOINT REIT LTD | 0.764996 |
| XERO LTD | 0.210468 |
| SOUTH32 LTD | 5.881288 |
| WESTPAC BANKING CORPORATION | 4.479677 |
| INTEGRAL DIAGNOSTICS LTD | 0.422143 |
| WESTGOLD RESOURCES PTY LTD | 1.220568 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.229081 |
| PALADIN ENERGY LTD | 0.516603 |
| CSL LTD ORD | 0.634011 |
| DOWNER EDI LTD | 0.808977 |
| PRO MEDICUS LTD | 0.0696 |
| MONADELPHOUS GROUP LTD ORD | 0.122674 |
| MACQUARIE GROUP LTD ORD | 0.469962 |
| NRW HOLDINGS LTD ORD | 0.560598 |
| SUNCORP GROUP LTD | 1.411511 |
| SANDFIRE RESOURCES LTD | 0.596727 |
| KAROON ENERGY LTD ORD | 0.944219 |
| AURIZON HOLDINGS LTD | 2.281099 |
| PERENTI LTD | 1.079903 |
| KINGSGATE CONSOLIDATED LTD | 0.285382 |
| TUAS GROUP | 0.25541 |
| WA1 RESOURCES LTD | 0.064226 |
| SANTOS LTD | 4.242873 |
| SRG GLOBAL LTD | 0.661249 |
| AMPLITUDE ENERGY | 0.295953 |
| PILBARA MINERALS LTD | 3.846718 |
| NIB HOLDINGS LIMITED | 0.631377 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.188837 |
| ALS LTD | 0.642422 |
| ILUKA RESOURCES LTD | 0.523304 |
| MCMILLAN SHAKESPEARE LTD | 0.077178 |
| RURAL FUNDS GROUP | 0.483319 |
| ABACUS STORAGE KING | 0.532215 |
| JAMES HARDIE INDUSTRIES-CDI | 0.522619 |
| VICINITY CENTRES | 5.057622 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.615255 |
| AMPOL LTD | 0.310403 |
| QANTAS AIRWAYS LTD ORD | 1.966403 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.660908 |
| JUDO CAPITAL HOLDINGS LTD | 1.189423 |
| REECE LTD | 0.377947 |
| BLOCK INC - CDI | 0.055661 |
| STANMORE COAL LTD | 0.423808 |
| LYNAS RARE EARTHS LTD | 1.214602 |
| GENERATION DEVELOPMENT GROUP | 0.431472 |
| ALCOA CORPORATION CDI | 0.068854 |
| INFRATIL LTD | 0.201362 |
| NANOSONICS LTD | 0.312652 |
| PREDICTIVE DISCOVERY LTD | 2.621053 |
| RIDLEY CORP LTD | 0.371297 |
| NEWS CORP/ NEW - CLASS B CDI | 0.047835 |
| GOODMAN GROUP ORD UNIT | 2.585361 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.922523 |
| DATELINE RESOURCES LTD | 2.664445 |
| GENESIS MINERALS LTD | 1.295292 |
| CAPRICORN METALS LTD | 0.475424 |
| CHARTER HALL RETAIL REIT | 0.644014 |
| REGIS RESOURCES LTD | 0.966753 |
| CODAN LTD | 0.134446 |
| REGION GROUP | 1.516691 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.184025 |
| VAULT MINERALS | 1.255841 |
| QBE INSURANCE GROUP LTD | 1.977279 |
| AUDINATE GROUP LTD | 0.08859 |
| INGHAMS GROUP LTD | 0.483134 |
| WEEBIT NANO LTD | 0.230938 |
| AUSTRALIAN FINANCE GROUP LTD | 0.253778 |
| CENTURIA OFFICE REIT | 0.497275 |
| RESMED INC-CDI | 0.74573 |
| FORTESCUE METALS GROUP LTD | 2.066468 |
| COLLINS FOODS LTD | 0.14114 |
| MEDIBANK PRIVATE | 3.604966 |
| TPG TELECOM LTD | 0.513256 |
| SEEK LTD ORD | 0.448465 |
| WOOLWORTHS GROUP LTD | 1.595557 |
| AMP LTD ORD | 3.093409 |
| PREMIER INVESTMENTS LTD | 0.120429 |
| QUBE HOLDINGS LTD | 2.194098 |
| BANK OF QUEENSLAND LTD | 0.855084 |
| DYNO NOBEL LTD | 2.377751 |
| AUSTAL LTD | 0.36456 |
| BENDIGO AND ADELAIDE BANK | 0.741461 |
| DEVELOP GLOBAL LTD | 0.328068 |
| NEXGEN ENERGY LTD-CDR | 0.146506 |
| AUCKLAND INTL AIRPORT LTD | 0.512988 |
| SGH LTD | 0.254377 |
| NUIX LTD | 0.303324 |
| BHP GROUP LTD | 6.227768 |
| ATLAS ARTERIA LTD | 1.276572 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.197452 |
| L1 GROUP LIMITED | 0.514914 |
| BELLEVUE GOLD LTD | 1.872222 |
| LOVISA HOLDINGS LTD | 0.083342 |
| CHALICE MINING LTD | 0.437831 |
| LIFESTYLE COMMUNITIES LTD | 0.130151 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.577183 |
| AMOTIV LIMITED | 0.167406 |
| SIMS LTD | 0.208811 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.141046 |
| SCENTRE GROUP | 6.813428 |
| CARSALES COM LTD ORD | 0.419402 |
| BLACK CAT SYNDICATE LTD | 0.787332 |
| GQG PARTNERS INC-CDI | 1.099826 |
| DETERRA ROYALTIES LTD | 0.515915 |
| LOTUS RESOURCES LTD | 2.763012 |
| TYRO PAYMENTS LTD | 0.549175 |
| GUZMAN Y GOMEZ ORD | 0.083139 |
| BRAINCHIP HOLDINGS LTD | 2.3612 |
| PERSEUS MINING LTD | 1.757567 |
| MAGELLAN FINANCIAL GROUP LTD | 0.216331 |
| CHARTER HALL LONG WALE REIT | 0.835882 |
| HELIA GROUP LTD | 0.340883 |
| CLINUVEL PHARMACEUTICALS LTD | 0.052079 |
| PEXA GROUP LTD | 0.147361 |
| DICKER DATA LTD | 0.116647 |
| ORIGIN ENERGY LTD | 2.236339 |
| ANZ GROUP HOLDINGS LTD | 3.907192 |
| DEXUS INDUSTRIA REIT | 0.411183 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.473181 |
| BREVILLE GROUP LTD | 0.130294 |
| CATALYST METALS LTD | 0.264842 |
| WORLEY LTD | 0.58984 |
| APA GROUP | 1.695582 |
| NEWMONT CORPORATION CDI D | 0.131806 |
| RELIANCE WORLDWIDE CORP LTD | 0.942446 |
| WESFARMERS LTD | 1.480973 |
| SMARTGROUP CORP LTD | 0.149617 |
| TRANSURBAN GROUP | 4.072114 |
| NETWEALTH GROUP LTD | 0.166345 |
| TREASURY WINE ESTATES LIMITED | 1.050013 |
| NATIONAL AUSTRALIA BANK LTD | 4.006485 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.369582 |
| ALPHA HPA LTD | 1.124411 |
| OBJECTIVE CORPORATION LTD | 0.040596 |
| REGIS HEALTHCARE LTD | 0.23504 |
| HEALIUS LTD | 0.747545 |
| SITEMINDER LTD | 0.31001 |
| RESOLUTE MINING LTD | 2.730446 |
| ELDERS LTD | 0.244971 |
| IPH LTD | 0.331532 |
| TEMPLE & WEBSTER GROUP LTD | 0.109411 |
| LIONTOWN RESOURCES LTD | 2.502126 |
| CENTURIA CAPITAL LTD | 0.886698 |
| SERVICE STREAM LTD | 0.715721 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.415838 |
| DATA#3 LTD | 0.187087 |
| VIVA ENERGY GROUP LTD | 1.409104 |
| STOCKLAND | 3.155737 |
| QORIA | 1.222114 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.087241 |
| WH SOUL PATTINSON & CO LTD ORD | 0.394545 |
| IMDEX LIMITED | 0.655432 |
| DEXUS/AU | 1.378606 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.74385 |
| SUPPLY NETWORK LTD | 0.022002 |
| LIFE360 INC-CDI | 0.211896 |
| COMPUTERSHARE LTD ORD | 0.67772 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.340866 |
| YANCOAL AUSTRALIA LTD | 0.50182 |
| WOODSIDE ENERGY GROUP LTD | 2.481432 |
| VULCAN ENERGY RESOURCES LTD | 0.370904 |
| NORTHERN STAR RESOURCES LTD | 1.866994 |
| CHAMPION IRON LTD | 0.512389 |
| REA GROUP LTD | 0.05814 |
| SPARK NEW ZEALAND LTD | 0.468661 |
| HANSEN TECH | 0.21955 |
| HEALTHCO REIT | 0.547758 |
| ACCENT GROUP LTD | 0.479412 |
| SILEX SYSTEMS LTD | 0.276816 |
| AUSSIE BROADBAND LTD | 0.282077 |
| NICK SCALI LTD | 0.100664 |
| EML PAYMENTS LTD | 0.446674 |
| EVOLUTION MINING LTD | 2.604826 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.258225 |
| MESOBLAST LTD ORD | 1.215276 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.668953 |
| RPMGLOBAL HOLDINGS LTD | 0.255337 |
| MAAS GROUP HOLDINGS LTD | 0.183307 |
| BRAMBLES LTD | 1.782819 |
| CROMWELL PROPERTY GROUP | 2.086272 |
| HOMECO DAILY NEEDS REIT | 2.259081 |
| NICKEL INDUSTRIES LTD | 2.580064 |
| CAPSTONE COPPER CORP CDI | 0.262693 |
| TABCORP HOLDINGS LTD | 2.80667 |
| JB HI-FI LTD ORD | 0.141511 |
| FLETCHER BUILDING LTD | 0.639441 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.292139 |
| FIREFLY METALS LTD | 0.79318 |
| AUSTRALIAN ETHICAL INVT LTD | 0.106227 |
| CREDIT CORP GROUP LTD | 0.081081 |
| GPT GROUP | 2.496971 |
| PANTORO LTD | 0.410447 |
| TECHNOLOGY ONE LTD | 0.384121 |
| LENDLEASE GROUP ORD | 0.847973 |
| NUFARM LTD | 0.399014 |
| TELIX PHARMACEUTICALS LTD | 0.350571 |
| DRONESHIELD LTD | 1.028096 |
| RAMSAY HEALTH CARE LTD ORD | 0.23884 |
| BLUESCOPE STEEL LTD | 0.572018 |
| BRAVURA SOLUTIONS LTD | 0.424508 |
| KOGAN.COM LTD | 0.102431 |
| EMERALD RESOURCES NL | 0.682419 |
| OOH!MEDIA LTD | 0.662675 |
| BEGA CHEESE LTD | 0.338237 |
| METALS X LTD | 0.942168 |
| MINERAL RESOURCES LTD ORD | 0.221494 |
| DEEP YELLOW LTD | 1.171114 |
| CUSCAL LTD | 0.187731 |
| GRAINCORP LTD | 0.271153 |
| KELSIAN GROUP LTD | 0.195915 |
| MIRVAC GROUP | 5.144495 |
| ALKANE RESOURCES LTD | 1.273162 |
| CHARTER HALL GROUP | 0.581037 |
| COCHLEAR LTD | 0.080117 |
| ADAIRS LTD | 0.216891 |
| ANSELL LTD | 0.170453 |
| G8 EDUCATION LTD | 0.88097 |
| PERPETUAL LTD | 0.137534 |
| POLYNOVO LTD | 0.799866 |
| AMCOR LTD | 0.845984 |
| SELECT HARVESTS LTD | 0.165484 |
| MEGAPORT LTD | 0.207483 |
| EAGERS AUTOMOTIVE LTD | 0.232371 |
| NEXTDC LTD | 0.832545 |
| PWR HOLDINGS LTD | 0.099805 |
| EBOS GROUP LTD | 0.075144 |