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 (07 Apr 2026): | 3495.86 |
| Day range: | 3480.28 / 3526.75 |
| Change abs./rel.: | 59.40 / 1.73% |
| Year range: | 2845.06 / 3665.59 |
| Name | Index Shares |
|---|---|
| NUFARM LTD | 0.402557 |
| DEXUS INDUSTRIA REIT | 0.352055 |
| BEGA CHEESE LTD | 0.350309 |
| NEWS CORP/ NEW - CLASS B CDI | 0.057569 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.925046 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.203204 |
| VICINITY CENTRES | 5.090461 |
| INFRATIL LTD | 0.203701 |
| LIGHT & WONDER INC. CDI | 0.090744 |
| CROMWELL PROPERTY GROUP | 1.911677 |
| A2 MILK CO LTD | 0.654986 |
| MONADELPHOUS GROUP LTD ORD | 0.120425 |
| PANTORO LTD | 0.470764 |
| NORTHERN STAR RESOURCES LTD | 1.801018 |
| NEXTDC LTD | 0.837206 |
| GENTRACK GROUP LTD | 0.087224 |
| RIO TINTO LTD | 0.46044 |
| DEXUS/AU | 1.385774 |
| CARSALES COM LTD ORD | 0.467418 |
| QUBE HOLDINGS LTD | 2.194291 |
| NATIONAL AUSTRALIA BANK LTD | 4.002699 |
| REECE LTD | 0.336537 |
| ARAFURA RARE EARTHS LTD | 4.937973 |
| SUPPLY NETWORK LTD | 0.024486 |
| GQG PARTNERS INC-CDI | 1.090201 |
| DICKER DATA LTD | 0.155576 |
| BANK OF QUEENSLAND LTD | 0.853194 |
| MAAS GROUP HOLDINGS LTD | 0.171897 |
| DATA#3 LTD | 0.1884 |
| ABACUS STORAGE KING | 0.553376 |
| AUSTRALIAN CLINICAL LABS LTD | 0.224866 |
| AUB GROUP LTD | 0.16629 |
| PALADIN ENERGY LTD | 0.576329 |
| ELDERS LTD | 0.269702 |
| JAMES HARDIE INDUSTRIES-CDI | 0.5967 |
| DEVELOP GLOBAL LTD | 0.334772 |
| BANNERMAN ENERGY LTD | 0.24611 |
| MINERALS 260 LTD | 2.242126 |
| IDP EDUCATION LTD | 0.322543 |
| PERPETUAL LTD | 0.148161 |
| LOTTERY CORPORATION LTD | 2.866953 |
| QANTAS AIRWAYS LTD ORD | 1.952477 |
| ALPHA HPA LTD | 1.332043 |
| HANSEN TECH | 0.218305 |
| CORE LITHIUM LTD | 3.245509 |
| NRW HOLDINGS LTD ORD | 0.569887 |
| HOMECO DAILY NEEDS REIT | 2.302333 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.074145 |
| ORIGIN ENERGY LTD | 2.229657 |
| IMDEX LIMITED | 0.654834 |
| CREDIT CORP GROUP LTD | 0.081013 |
| SIGMA HEALTHCARE LTD | 6.650865 |
| IPH LTD | 0.310221 |
| BRAVURA SOLUTIONS LTD | 0.413533 |
| KAROON ENERGY LTD ORD | 0.876569 |
| TYRO PAYMENTS LTD | 0.580019 |
| WORLEY LTD | 0.613298 |
| MESOBLAST LTD ORD | 1.122706 |
| NIB HOLDINGS LIMITED | 0.631459 |
| LOTUS RESOURCES LTD | 0.315087 |
| INGENIA COMMUNITIES GROUP | 0.477976 |
| IPERIONX LTD | 0.351557 |
| DYNO NOBEL LTD | 2.313991 |
| WHITEHAVEN COAL LTD | 1.013239 |
| COLES GROUP LTD | 1.749802 |
| AUSSIE BROADBAND LTD | 0.293889 |
| BOSS ENERGY LIMITED | 0.510415 |
| ANSELL LTD | 0.184666 |
| NICK SCALI LTD | 0.100385 |
| SANTANA MINERALS LTD | 0.960188 |
| RELIANCE WORLDWIDE CORP LTD | 0.991685 |
| BLOCK INC - CDI | 0.052155 |
| REGAL PARTNERS LTD | 0.284798 |
| HEALIUS LTD | 0.759276 |
| TREASURY WINE ESTATES LIMITED | 0.976743 |
| SRG GLOBAL LTD | 0.698549 |
| NATIONAL STORAGE REIT | 1.790097 |
| VAULT MINERALS | 1.266355 |
| LENDLEASE GROUP ORD | 0.843685 |
| EQT HOLDINGS LTD | 0.031375 |
| NEWMONT CORPORATION CDI D | 0.118977 |
| ELSIGHT LTD | 0.240612 |
| PERSEUS MINING LTD | 1.756419 |
| WEEBIT NANO LTD | 0.247415 |
| RURAL FUNDS GROUP | 0.477576 |
| MCMILLAN SHAKESPEARE LTD | 0.075193 |
| SPARK NEW ZEALAND LTD | 0.442012 |
| SOUTH32 LTD | 5.841856 |
| SIMS LTD | 0.195595 |
| NEW HOPE CORP LTD | 0.639519 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.345095 |
| DRONESHIELD LTD | 1.102977 |
| L1 GROUP LIMITED | 0.903706 |
| ACCENT GROUP LTD | 0.505664 |
| AURIZON HOLDINGS LTD | 2.223992 |
| STOCKLAND | 3.158897 |
| CODAN LTD | 0.136032 |
| SMARTGROUP CORP LTD | 0.145239 |
| REGIS RESOURCES LTD | 0.945123 |
| COLLINS FOODS LTD | 0.140566 |
| WOODSIDE ENERGY GROUP LTD | 2.477644 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.596385 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.28105 |
| FLEETPARTNERS GRP | 0.217047 |
| WESTPAC BANKING CORPORATION | 4.466886 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.656467 |
| SILEX SYSTEMS LTD | 0.295437 |
| EMERALD RESOURCES NL | 0.682062 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.177978 |
| CHRYSOS CORP LTD | 0.08771 |
| SUNCORP GROUP LTD | 1.406958 |
| INSIGNIA FINANCIAL LTD | 0.597379 |
| EVOLUTION MINING LTD | 2.621913 |
| ASX LTD ORD | 0.252934 |
| INGHAMS GROUP LTD | 0.479888 |
| BRAZILIAN RARE EARTHS ORD | 0.157105 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.166011 |
| COCHLEAR LTD | 0.079895 |
| ARB CORPORATION LTD | 0.097873 |
| OBJECTIVE CORPORATION LTD | 0.041566 |
| JUDO CAPITAL HOLDINGS LTD | 1.216145 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.08144 |
| PERENTI LTD | 1.028295 |
| HMC CAPITAL LTD | 0.369962 |
| WISETECH GLOBAL LTD | 0.251414 |
| XERO LTD | 0.216046 |
| GREATLAND RESOURCES LIMITED | 0.666097 |
| TELSTRA GROUP LTD | 14.691659 |
| MEEKA METALS LTD | 3.165271 |
| REGION GROUP | 1.501517 |
| IMMUTEP LTD | 1.869231 |
| LYNAS RARE EARTHS LTD | 1.166769 |
| RESOLUTE MINING LTD | 2.654903 |
| CUSCAL LTD | 0.181603 |
| TELIX PHARMACEUTICALS LTD | 0.353094 |
| ALKANE RESOURCES LTD | 1.016652 |
| KELSIAN GROUP LTD | 0.202931 |
| GUZMAN Y GOMEZ ORD | 0.079141 |
| LOVISA HOLDINGS LTD | 0.083129 |
| FORTESCUE METALS GROUP LTD | 2.060749 |
| DOWNER EDI LTD | 0.806116 |
| LIFESTYLE COMMUNITIES LTD | 0.129791 |
| SANDFIRE RESOURCES LTD | 0.604442 |
| AUSTRALIAN ETHICAL INVT LTD | 0.1124 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.304957 |
| NEUREN PHARMACEUTICALS LTD | 0.142882 |
| SGH LTD | 0.253628 |
| BLUESCOPE STEEL LTD | 0.569443 |
| TABCORP HOLDINGS LTD | 2.967753 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.217978 |
| SEEK LTD ORD | 0.447744 |
| CAPRICORN METALS LTD | 0.514194 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.01632 |
| MEGAPORT LTD | 0.230819 |
| ORORA LTD | 1.441397 |
| PREMIER INVESTMENTS LTD | 0.114488 |
| VULCAN ENERGY RESOURCES LTD | 0.447656 |
| PEXA GROUP LTD | 0.163442 |
| EAGERS AUTOMOTIVE LTD | 0.206232 |
| EVT LTD | 0.115601 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.188315 |
| NEXGEN ENERGY LTD-CDR | 0.190185 |
| RIDLEY CORP LTD | 0.396067 |
| ALCOA CORPORATION CDI | 0.051652 |
| NUIX LTD | 0.302575 |
| MACQUARIE GROUP LTD ORD | 0.492462 |
| PROPEL FUNERAL PARTNERS LTD | 0.125442 |
| TUAS GROUP | 0.362252 |
| AMPLITUDE ENERGY | 0.326571 |
| COBRAM ESTATE OLIVES LTD | 0.457923 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.676604 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.202698 |
| PRO MEDICUS LTD | 0.069293 |
| LIFE360 INC-CDI | 0.225761 |
| BREVILLE GROUP LTD | 0.131616 |
| ANZ GROUP HOLDINGS LTD | 3.936273 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.554048 |
| GOODMAN GROUP ORD UNIT | 2.58307 |
| VIVA ENERGY GROUP LTD | 1.402693 |
| VENTIA SERVICES GROUP PTY LT | 0.966862 |
| ALS LTD | 0.642057 |
| ASPEN GROUP | 0.26374 |
| DATELINE RESOURCES LTD | 2.79097 |
| BLACK CAT SYNDICATE LTD | 0.760153 |
| BELLEVUE GOLD LTD | 1.868752 |
| MIRVAC GROUP | 5.150856 |
| NAVIGATOR GLOBAL INVESTMENTS LTD | 0.592437 |
| AMP LTD ORD | 3.037557 |
| SITEMINDER LTD | 0.315266 |
| MAGELLAN FINANCIAL GROUP LTD | 0.19311 |
| MEDIBANK PRIVATE | 3.5942 |
| AMPOL LTD | 0.310519 |
| GRAINCORP LTD | 0.270799 |
| WEB TRAVEL GROUP LTD | 0.398877 |
| PREDICTIVE DISCOVERY LTD | 2.62672 |
| PWR HOLDINGS LTD | 0.11059 |
| CHARTER HALL GROUP | 0.571526 |
| CENTURIA CAPITAL LTD | 0.940693 |
| CLARITY PHARMACEUTICALS LTD | 0.374429 |
| AMCOR LTD | 0.172925 |
| REGIS HEALTHCARE LTD | 0.238304 |
| ORICA LTD ORD | 0.607297 |
| OOH!MEDIA LTD | 0.627299 |
| CSL LTD ORD | 0.633441 |
| APA GROUP | 1.700853 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.254643 |
| REA GROUP LTD | 0.057991 |
| TIVAN LTD | 1.901794 |
| ABACUS GROUP | 0.554864 |
| SANTOS LTD | 4.239119 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.420539 |
| NETWEALTH GROUP LTD | 0.150662 |
| ATLAS ARTERIA LTD | 1.226508 |
| AUCKLAND INTL AIRPORT LTD | 0.520114 |
| ST BARBARA LTD | 1.494666 |
| GENESIS MINERALS LTD | 1.278617 |
| MYER HOLDINGS LTD | 1.535185 |
| RICEGROWERS LIMITED | 0.074972 |
| EBOS GROUP LTD | 0.054495 |
| ELEVRA LITHIUM LTD | 0.19434 |
| QBE INSURANCE GROUP LTD | 1.963983 |
| CAPSTONE COPPER CORP CDI | 0.256833 |
| CHARTER HALL RETAIL REIT | 0.640998 |
| DEEP YELLOW LTD | 1.180883 |
| REDOX ORD | 0.219192 |
| STEADFAST GROUP LTD | 1.379371 |
| WAYPOINT REIT LTD | 0.752571 |
| POLYNOVO LTD | 0.80342 |
| CATALYST METALS LTD | 0.311923 |
| 4D MEDICAL PTY LTD | 0.617789 |
| MYSTATE LTD | 0.208867 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.892631 |
| ENDEAVOUR GROUP | 1.979434 |
| RAMELIUS RESOURCES LTD | 2.455068 |
| TEMPLE & WEBSTER GROUP LTD | 0.118361 |
| TRANSURBAN GROUP | 4.075744 |
| WOOLWORTHS GROUP LTD | 1.59132 |
| CHORUS LIMITED | 0.332291 |
| WEST AFRICAN RESOURCES LTD | 1.301281 |
| CENTURIA INDUSTRIAL REIT | 0.675363 |
| METALS X LTD | 0.94779 |
| NANOSONICS LTD | 0.337203 |
| BHP GROUP LTD | 6.418628 |
| RESMED INC-CDI | 0.737197 |
| SUPERLOOP LTD | 0.639419 |
| JUMBO INTERACTIVE LTD | 0.063709 |
| BAPCOR LTD | 0.709179 |
| CLINUVEL PHARMACEUTICALS LTD | 0.054593 |
| PILBARA MINERALS LTD | 4.072665 |
| CHAMPION IRON LTD | 0.462841 |
| HUB24 LTD | 0.103032 |
| WH SOUL PATTINSON & CO LTD ORD | 0.457609 |
| MA FINANCIAL GROUP LTD | 0.142752 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.323531 |
| EQ RESOURCES LTD | 5.179022 |
| DETERRA ROYALTIES LTD | 0.550668 |
| SELECT HARVESTS LTD | 0.181181 |
| AGL ENERGY LTD | 0.783812 |
| WESTGOLD RESOURCES PTY LTD | 1.224721 |
| TPG TELECOM LTD | 0.658707 |
| AMOTIV LIMITED | 0.164848 |
| INTEGRAL DIAGNOSTICS LTD | 0.409281 |
| MACMAHON HOLDINGS LTD | 1.447697 |
| CHARTER HALL LONG WALE REIT | 0.839974 |
| ORA BANDA MINING LTD | 1.736447 |
| AUSTAL LTD | 0.364302 |
| MINERAL RESOURCES LTD ORD | 0.221941 |
| BRAMBLES LTD | 1.76344 |
| ZIP CO LTD | 1.57981 |
| IRESS LIMITED | 0.228474 |
| FIREFLY METALS LTD | 0.963812 |
| METCASH LTD | 1.351014 |
| BENDIGO AND ADELAIDE BANK | 0.739579 |
| NICKEL INDUSTRIES LTD | 2.619918 |
| SCENTRE GROUP | 6.801837 |
| WESFARMERS LTD | 1.47994 |
| IGO LTD | 0.879763 |
| SERVICE STREAM LTD | 0.700862 |
| LIONTOWN RESOURCES LTD | 2.751251 |
| UNIVERSAL STORE HOLDINGS LTD | 0.072736 |
| HELIA GROUP LTD | 0.341113 |
| KINGSGATE CONSOLIDATED LTD | 0.314387 |
| STANMORE COAL LTD | 0.415838 |
| COMPUTERSHARE LTD ORD | 0.675778 |
| WA1 RESOURCES LTD | 0.051919 |
| JB HI-FI LTD ORD | 0.141171 |
| ARISTOCRAT LEISURE LTD | 0.693779 |
| GPT GROUP | 2.498889 |
| YANCOAL AUSTRALIA LTD | 0.500134 |
| FLETCHER BUILDING LTD | 0.657683 |
| ILUKA RESOURCES LTD | 0.555841 |
| RAMSAY HEALTH CARE LTD ORD | 0.237913 |
| TECHNOLOGY ONE LTD | 0.388539 |
| GENERATION DEVELOPMENT GROUP | 0.430872 |
| CHALICE MINING LTD | 0.457703 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.529533 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.630592 |
| DPM METALS CDI | 0.024209 |
| ARENA REIT | 0.516934 |
| BWP GROUP | 0.734739 |