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 (18 Jun 2025): | 3319.97 |
| Day range: | 3316.02 / 3328.71 |
| Change abs./rel.: | -4.26 / -0.13% |
| Year range: | 2845.06 / 3343.15 |
| Name | Index Shares |
|---|---|
| MACQUARIE TECHNOLOGY GROUP LTD | 0.016431 |
| WISETECH GLOBAL LTD | 0.233796 |
| JUDO CAPITAL HOLDINGS LTD | 1.224929 |
| FLETCHER BUILDING LTD | 0.601917 |
| GPT GROUP | 2.469369 |
| AMCOR LTD | 0.812673 |
| MAGELLAN FINANCIAL GROUP LTD | 0.219002 |
| NATIONAL STORAGE REIT | 1.535082 |
| SANTOS LTD | 4.193253 |
| FLEETPARTNERS GRP | 0.275968 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.243713 |
| CREDIT CORP GROUP LTD | 0.080181 |
| NEW HOPE CORP LTD | 0.641081 |
| NEWMONT CORPORATION CDI D | 0.153759 |
| HANSEN TECH | 0.216534 |
| AUDINATE GROUP LTD | 0.087791 |
| A2 MILK CO LTD | 0.564876 |
| FORTESCUE METALS GROUP LTD | 2.050029 |
| BENDIGO AND ADELAIDE BANK | 0.733201 |
| PEXA GROUP LTD | 0.146107 |
| GQG PARTNERS INC-CDI | 1.091103 |
| GENTRACK GROUP LTD | 0.080351 |
| CHRYSOS CORP LTD | 0.087285 |
| SERVICE STREAM LTD | 0.705516 |
| SGH LTD | 0.249092 |
| SIMS LTD | 0.205446 |
| WEST AFRICAN RESOURCES LTD | 1.354363 |
| ABACUS GROUP | 0.542576 |
| WAYPOINT REIT LTD | 0.778394 |
| MYSTATE LTD | 0.207832 |
| OFX GROUP LTD | 0.272578 |
| NRW HOLDINGS LTD ORD | 0.54376 |
| SOUTH32 LTD | 5.825844 |
| SPARTAN RESOURCES LTD | 1.124438 |
| WESFARMERS LTD | 1.464518 |
| ORIGIN ENERGY LTD | 2.218431 |
| METCASH LTD | 1.342149 |
| KINGSGATE CONSOLIDATED LTD | 0.282195 |
| BRAMBLES LTD | 1.782324 |
| SUPERLOOP LTD | 0.603882 |
| CLARITY PHARMACEUTICALS LTD | 0.293697 |
| AUCKLAND INTL AIRPORT LTD | 0.520406 |
| LIFE360 INC-CDI | 0.222959 |
| RIDLEY CORP LTD | 0.352536 |
| NATIONAL AUSTRALIA BANK LTD | 3.950769 |
| WHITEHAVEN COAL LTD | 1.027797 |
| ANZ GROUP HOLDINGS LTD | 3.853046 |
| AGL ENERGY LTD | 0.77721 |
| NEWS CORP/ NEW - CLASS B CDI | 0.044327 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.688082 |
| CAPSTONE COPPER CORP CDI | 0.239737 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.048577 |
| MONADELPHOUS GROUP LTD ORD | 0.120688 |
| BRICKWORKS LTD ORD | 0.105105 |
| PWR HOLDINGS LTD | 0.098761 |
| ORORA LTD | 1.609382 |
| REGION GROUP | 1.500735 |
| G8 EDUCATION LTD | 0.913977 |
| CETTIRE LTD | 0.300548 |
| TELSTRA GROUP LTD | 14.965381 |
| MCMILLAN SHAKESPEARE LTD | 0.071165 |
| ELDERS LTD | 0.241015 |
| SCENTRE GROUP | 6.728412 |
| ALS LTD | 0.606764 |
| ADRIATIC METALS PLC-CDI | 0.354849 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.159297 |
| MACQUARIE GROUP LTD ORD | 0.46396 |
| COCHLEAR LTD | 0.08017 |
| ORA BANDA MINING LTD | 1.362352 |
| WEEBIT NANO LTD | 0.229693 |
| CLINUVEL PHARMACEUTICALS LTD | 0.051431 |
| ARB CORPORATION LTD | 0.096112 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.336743 |
| NEUREN PHARMACEUTICALS LTD | 0.146477 |
| IRESS LIMITED | 0.241227 |
| WORLEY LTD | 0.598 |
| REGIS RESOURCES LTD | 0.953862 |
| PILBARA MINERALS LTD | 3.804757 |
| RIO TINTO LTD | 0.479977 |
| PERENTI LTD | 1.07491 |
| CODAN LTD | 0.13273 |
| RELIANCE WORLDWIDE CORP LTD | 0.915475 |
| ORICA LTD ORD | 0.629561 |
| QUBE HOLDINGS LTD | 2.169324 |
| NORTHERN STAR RESOURCES LTD | 1.774215 |
| VENTIA SERVICES GROUP PTY LT | 0.942821 |
| HEALIUS LTD | 0.876381 |
| DEXUS INDUSTRIA REIT | 0.406592 |
| NUIX LTD | 0.29642 |
| AMOTIV LIMITED | 0.170634 |
| TYRO PAYMENTS LTD | 0.551586 |
| QANTAS AIRWAYS LTD ORD | 1.941576 |
| COLLINS FOODS LTD | 0.139382 |
| TELIX PHARMACEUTICALS LTD | 0.331231 |
| IPH LTD | 0.341921 |
| AURIZON HOLDINGS LTD | 2.285004 |
| XERO LTD | 0.185488 |
| CATALYST METALS LTD | 0.225539 |
| QORIA | 1.26511 |
| DETERRA ROYALTIES LTD | 0.545321 |
| ABACUS STORAGE KING | 0.738223 |
| LENDLEASE GROUP ORD | 0.838314 |
| STOCKLAND | 3.095307 |
| EVOLUTION MINING LTD | 2.544727 |
| LIGHT & WONDER INC. CDI | 0.032377 |
| ADAIRS LTD | 0.213428 |
| LOTTERY CORPORATION LTD | 2.840712 |
| DYNO NOBEL LTD | 2.412365 |
| SITEMINDER LTD | 0.322684 |
| GOODMAN GROUP ORD UNIT | 2.544746 |
| PACIFIC CURRENT GROUP LTD | 0.0631 |
| STANMORE COAL LTD | 0.422084 |
| REECE LTD | 0.373729 |
| BANK OF QUEENSLAND LTD | 0.845544 |
| WESTPAC BANKING CORPORATION | 4.442814 |
| CHAMPION IRON LTD | 0.497959 |
| INSIGNIA FINANCIAL LTD | 0.699872 |
| EAGERS AUTOMOTIVE LTD | 0.212101 |
| ARENA REIT | 0.506752 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.591361 |
| BELLEVUE GOLD LTD | 1.60503 |
| TPG TELECOM LTD | 0.507524 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.661483 |
| HOMECO DAILY NEEDS REIT | 2.232012 |
| IMDEX LIMITED | 0.648121 |
| MESOBLAST LTD ORD | 1.210893 |
| RAMSAY HEALTH CARE LTD ORD | 0.23558 |
| CAPRICORN METALS LTD | 0.446513 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.414274 |
| KOGAN.COM LTD | 0.101609 |
| NICKEL INDUSTRIES LTD | 2.26079 |
| HELIA GROUP LTD | 0.336101 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.580498 |
| TREASURY WINE ESTATES LIMITED | 1.034232 |
| BRAVURA SOLUTIONS LTD | 0.398302 |
| CHARTER HALL GROUP | 0.609951 |
| WOOLWORTHS GROUP LTD | 1.577773 |
| FIREFLY METALS LTD | 0.676565 |
| ALCOA CORPORATION CDI | 0.064063 |
| WESTGOLD RESOURCES PTY LTD | 1.206305 |
| CORPORATE TRAVEL MANAGEMENT | 0.159928 |
| APA GROUP | 1.664403 |
| REA GROUP LTD | 0.057602 |
| SRG GLOBAL LTD | 0.6538 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.504209 |
| SUPPLY NETWORK LTD | 0.019772 |
| COMPUTERSHARE LTD ORD | 0.678496 |
| GENESIS MINERALS LTD | 1.277699 |
| BANNERMAN ENERGY LTD | 0.220491 |
| DATA#3 LTD | 0.184888 |
| TRANSURBAN GROUP | 4.01817 |
| OOH!MEDIA LTD | 0.655344 |
| TABCORP HOLDINGS LTD | 2.773693 |
| TECHNOLOGY ONE LTD | 0.379842 |
| PANTORO LTD | 0.377723 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.211351 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.084714 |
| AUB GROUP LTD | 0.146677 |
| HMC CAPITAL LTD | 0.249162 |
| BLOCK INC - CDI | 0.070627 |
| EMERALD RESOURCES NL | 0.672509 |
| IMUGENE LTD | 8.268679 |
| WA1 RESOURCES LTD | 0.041294 |
| JB HI-FI LTD ORD | 0.140008 |
| BEGA CHEESE LTD | 0.334218 |
| LOVISA HOLDINGS LTD | 0.082411 |
| CORONADO GLOBAL RESOURCES INC | 1.167738 |
| SILEX SYSTEMS LTD | 0.23907 |
| SPARK NEW ZEALAND LTD | 0.420409 |
| NIB HOLDINGS LIMITED | 0.623157 |
| IDP EDUCATION LTD | 0.360259 |
| VULCAN ENERGY RESOURCES LTD | 0.181839 |
| NEXGEN ENERGY LTD-CDR | 0.125931 |
| MAC COPPER LIMITED CDI | 0.046737 |
| SANDFIRE RESOURCES LTD | 0.589844 |
| DEXUS/AU | 1.36316 |
| ASX LTD ORD | 0.250199 |
| AUSSIE BROADBAND LTD | 0.281299 |
| GOLD ROAD RESOURCES LTD | 1.326614 |
| INTEGRAL DIAGNOSTICS LTD | 0.414262 |
| INFRATIL LTD | 0.144213 |
| LIFESTYLE COMMUNITIES LTD | 0.128698 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.649371 |
| DOWNER EDI LTD | 0.799942 |
| MIRVAC GROUP | 5.087045 |
| BHP GROUP LTD | 6.152177 |
| WEBJET GROUP LTD | 0.445424 |
| STRIKE ENERGY LTD | 3.051637 |
| BOSS ENERGY LIMITED | 0.493933 |
| PALADIN ENERGY LTD | 0.511549 |
| SELECT HARVESTS LTD | 0.182785 |
| LOTUS RESOURCES LTD | 2.508945 |
| IMMUTEP LTD | 1.844175 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.319026 |
| PERSEUS MINING LTD | 1.764234 |
| ZIP CO LTD | 1.594735 |
| AMP LTD ORD | 3.094427 |
| IPD GROUP LTD | 0.079644 |
| BAPCOR LTD | 0.405237 |
| INGENIA COMMUNITIES GROUP | 0.452727 |
| ENDEAVOUR GROUP | 1.862544 |
| TUAS GROUP | 0.219729 |
| BREVILLE GROUP LTD | 0.129761 |
| PERPETUAL LTD | 0.128971 |
| CHORUS LIMITED | 0.313167 |
| CROMWELL PROPERTY GROUP | 1.629856 |
| KAROON ENERGY LTD ORD | 0.975239 |
| BRAINCHIP HOLDINGS LTD | 2.323025 |
| DEEP YELLOW LTD | 1.153642 |
| DRONESHIELD LTD | 1.013589 |
| IPERIONX LTD | 0.324102 |
| COLES GROUP LTD | 1.732852 |
| GRAINCORP LTD | 0.263113 |
| AUSTRALIAN FINANCE GROUP LTD | 0.250029 |
| STEADFAST GROUP LTD | 1.238715 |
| SUNCORP GROUP LTD | 1.395782 |
| NEXTDC LTD | 0.823229 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.195032 |
| RESMED INC-CDI | 0.772514 |
| ALPHA HPA LTD | 1.090703 |
| AUSTRALIAN CLINICAL LABS LTD | 0.238853 |
| VICINITY CENTRES | 4.697735 |
| CENTURIA CAPITAL LTD | 0.876796 |
| HEALTHCO REIT | 0.5523 |
| KELSIAN GROUP LTD | 0.190716 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.012105 |
| VIVA ENERGY GROUP LTD | 1.455556 |
| ACCENT GROUP LTD | 0.493757 |
| ATLAS ARTERIA LTD | 1.316135 |
| BOTANIX PHARMACEUTICALS LTD | 2.075731 |
| MEDIBANK PRIVATE | 3.564708 |
| CHALICE MINING LTD | 0.418029 |
| ARISTOCRAT LEISURE LTD | 0.702418 |
| RESOLUTE MINING LTD | 2.699136 |
| JAMES HARDIE INDUSTRIES-CDI | 0.546791 |
| PREDICTIVE DISCOVERY LTD | 2.505537 |
| SIGMA HEALTHCARE LTD | 6.918287 |
| POLYNOVO LTD | 0.790934 |
| RURAL FUNDS GROUP | 0.477922 |
| DICKER DATA LTD | 0.105065 |
| MYER HOLDINGS LTD | 1.57912 |
| CHARTER HALL LONG WALE REIT | 0.826547 |
| QBE INSURANCE GROUP LTD | 1.954828 |
| YANCOAL AUSTRALIA LTD | 0.469287 |
| IGO LTD | 0.872354 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.242616 |
| JOHNS LYNG GROUP LTD | 0.2606 |
| CENTURIA OFFICE REIT | 0.491722 |
| NUFARM LTD | 0.39972 |
| MAAS GROUP HOLDINGS LTD | 0.184415 |
| APPEN LTD | 0.324603 |
| PREMIER INVESTMENTS LTD | 0.11902 |
| WH SOUL PATTINSON & CO LTD ORD | 0.305404 |
| JUMBO INTERACTIVE LTD | 0.066997 |
| PROPEL FUNERAL PARTNERS LTD | 0.115992 |
| MINERAL RESOURCES LTD ORD | 0.219049 |
| CARSALES COM LTD ORD | 0.414221 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.214047 |
| WOODSIDE ENERGY GROUP LTD | 2.418811 |
| CHARTER HALL RETAIL REIT | 0.600891 |
| MA FINANCIAL GROUP LTD | 0.128325 |
| RPMGLOBAL HOLDINGS LTD | 0.253837 |
| VAULT MINERALS | 8.071808 |
| BLUESCOPE STEEL LTD | 0.566174 |
| INGHAMS GROUP LTD | 0.477767 |
| PRO MEDICUS LTD | 0.068656 |
| REGIS HEALTHCARE LTD | 0.190694 |
| CENTURIA INDUSTRIAL REIT | 0.679732 |
| ANSELL LTD | 0.168205 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.730701 |
| EQT HOLDINGS LTD | 0.029923 |
| MEGAPORT LTD | 0.204534 |
| WEB TRAVEL GROUP LTD | 0.398202 |
| MAYNE PHARMA | 0.086748 |
| TEMPLE & WEBSTER GROUP LTD | 0.102715 |
| NICK SCALI LTD | 0.092045 |
| CSL LTD ORD | 0.626924 |
| DEVELOP GLOBAL LTD | 0.25386 |
| STAR ENTERTAINMENT GRP LTD/THE | 3.248995 |
| LIONTOWN RESOURCES LTD | 1.869546 |
| BWP TRUST | 0.713425 |
| MONASH IVF GROUP LTD | 0.457502 |
| NETWEALTH GROUP LTD | 0.164275 |
| SMARTGROUP CORP LTD | 0.146974 |
| ILUKA RESOURCES LTD | 0.517582 |
| GUZMAN Y GOMEZ ORD | 0.082399 |
| HUB24 LTD | 0.09469 |
| SEEK LTD ORD | 0.418403 |
| AUSTAL LTD | 0.316582 |
| AMPOL LTD | 0.307805 |
| REDOX ORD | 0.312703 |
| RAMELIUS RESOURCES LTD | 1.459872 |
| DOMAIN HOLDINGS AUSTRALIA PTY LTD | 0.323029 |
| LYNAS RARE EARTHS LTD | 1.200102 |
| NANOSONICS LTD | 0.30933 |
| UNIBAIL-RODAMCO-WESTFIELD CDI | 0.112483 |