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 (08 Apr 2026): | 3587.21 |
| Day range: | 3577.85 / 3602.20 |
| Change abs./rel.: | 91.35 / 2.61% |
| Year range: | 2856.37 / 3665.59 |
| Name | Index Shares |
|---|---|
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.892644 |
| UNIVERSAL STORE HOLDINGS LTD | 0.072737 |
| ELDERS LTD | 0.269704 |
| COMPUTERSHARE LTD ORD | 0.675783 |
| BOSS ENERGY LIMITED | 0.510419 |
| QANTAS AIRWAYS LTD ORD | 1.95249 |
| BHP GROUP LTD | 6.41867 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.08144 |
| PERPETUAL LTD | 0.148162 |
| CODAN LTD | 0.136032 |
| MIRVAC GROUP | 5.15089 |
| MYSTATE LTD | 0.208868 |
| BANK OF QUEENSLAND LTD | 0.8532 |
| BELLEVUE GOLD LTD | 1.868764 |
| KAROON ENERGY LTD ORD | 0.876575 |
| RIDLEY CORP LTD | 0.396069 |
| ATLAS ARTERIA LTD | 1.226516 |
| ALKANE RESOURCES LTD | 1.016658 |
| NEWMONT CORPORATION CDI D | 0.118978 |
| COCHLEAR LTD | 0.079896 |
| DEXUS INDUSTRIA REIT | 0.352058 |
| RELIANCE WORLDWIDE CORP LTD | 0.991692 |
| PRO MEDICUS LTD | 0.069294 |
| COBRAM ESTATE OLIVES LTD | 0.457926 |
| SPARK NEW ZEALAND LTD | 0.442015 |
| DOWNER EDI LTD | 0.806122 |
| NANOSONICS LTD | 0.337205 |
| NIB HOLDINGS LIMITED | 0.631463 |
| A2 MILK CO LTD | 0.654991 |
| ASX LTD ORD | 0.252935 |
| KINGSGATE CONSOLIDATED LTD | 0.314389 |
| EVOLUTION MINING LTD | 2.62193 |
| NORTHERN STAR RESOURCES LTD | 1.80103 |
| WH SOUL PATTINSON & CO LTD ORD | 0.457612 |
| YANCOAL AUSTRALIA LTD | 0.500137 |
| ST BARBARA LTD | 1.494676 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.529543 |
| NICK SCALI LTD | 0.100386 |
| SIGMA HEALTHCARE LTD | 6.650909 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 3.074165 |
| STANMORE COAL LTD | 0.41584 |
| INSIGNIA FINANCIAL LTD | 0.597383 |
| TREASURY WINE ESTATES LIMITED | 0.97675 |
| ORA BANDA MINING LTD | 1.736459 |
| PERSEUS MINING LTD | 1.75643 |
| CATAPULT GROUP INTERNATIONAL LTD | 0.323534 |
| EMERALD RESOURCES NL | 0.682066 |
| ZIP CO LTD | 1.57982 |
| BLUESCOPE STEEL LTD | 0.569446 |
| XERO LTD | 0.216047 |
| GENTRACK GROUP LTD | 0.087224 |
| COLLINS FOODS LTD | 0.140567 |
| QUBE HOLDINGS LTD | 2.194306 |
| AURIZON HOLDINGS LTD | 2.224006 |
| NEXGEN ENERGY LTD-CDR | 0.190187 |
| INGENIA COMMUNITIES GROUP | 0.477979 |
| SUNCORP GROUP LTD | 1.406967 |
| SGH LTD | 0.25363 |
| ARENA REIT | 0.516938 |
| SRG GLOBAL LTD | 0.698554 |
| ORICA LTD ORD | 0.607301 |
| MA FINANCIAL GROUP LTD | 0.142753 |
| DICKER DATA LTD | 0.155577 |
| RURAL FUNDS GROUP | 0.477579 |
| BRAVURA SOLUTIONS LTD | 0.413535 |
| INFRATIL LTD | 0.203702 |
| JUMBO INTERACTIVE LTD | 0.063709 |
| ANZ GROUP HOLDINGS LTD | 3.936299 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.2027 |
| SEEK LTD ORD | 0.447747 |
| GREATLAND RESOURCES LIMITED | 0.666102 |
| CHARTER HALL GROUP | 0.57153 |
| CSL LTD ORD | 0.633445 |
| COLES GROUP LTD | 1.749813 |
| CENTURIA INDUSTRIAL REIT | 0.675367 |
| POLYNOVO LTD | 0.803426 |
| CHARTER HALL LONG WALE REIT | 0.83998 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.596389 |
| BRAMBLES LTD | 1.763451 |
| NEXTDC LTD | 0.837211 |
| WORLEY LTD | 0.613302 |
| AUSTAL LTD | 0.364304 |
| PERENTI LTD | 1.028302 |
| JAMES HARDIE INDUSTRIES-CDI | 0.596704 |
| NEWS CORP/ NEW - CLASS B CDI | 0.057569 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.254644 |
| NUIX LTD | 0.302577 |
| DYNO NOBEL LTD | 2.314006 |
| MCMILLAN SHAKESPEARE LTD | 0.075194 |
| ILUKA RESOURCES LTD | 0.555845 |
| TPG TELECOM LTD | 0.658711 |
| CHRYSOS CORP LTD | 0.087711 |
| ARB CORPORATION LTD | 0.097873 |
| HANSEN TECH | 0.218306 |
| SUPPLY NETWORK LTD | 0.024486 |
| WEEBIT NANO LTD | 0.247416 |
| NAVIGATOR GLOBAL INVESTMENTS LTD | 0.592441 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.676608 |
| IPERIONX LTD | 0.35156 |
| LOTUS RESOURCES LTD | 0.315089 |
| NRW HOLDINGS LTD ORD | 0.569891 |
| EBOS GROUP LTD | 0.054496 |
| HMC CAPITAL LTD | 0.369965 |
| TELIX PHARMACEUTICALS LTD | 0.353096 |
| WESTPAC BANKING CORPORATION | 4.466915 |
| NEUREN PHARMACEUTICALS LTD | 0.142883 |
| WISETECH GLOBAL LTD | 0.251415 |
| WESFARMERS LTD | 1.47995 |
| CATALYST METALS LTD | 0.311926 |
| SANTANA MINERALS LTD | 0.960195 |
| AUSTRALIAN ETHICAL INVT LTD | 0.112401 |
| DRONESHIELD LTD | 1.102985 |
| VICINITY CENTRES | 5.090494 |
| CENTURIA CAPITAL LTD | 0.9407 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.345097 |
| INTEGRAL DIAGNOSTICS LTD | 0.409283 |
| METALS X LTD | 0.947797 |
| QBE INSURANCE GROUP LTD | 1.963996 |
| NATIONAL STORAGE REIT | 1.790109 |
| CROMWELL PROPERTY GROUP | 1.91169 |
| RAMSAY HEALTH CARE LTD ORD | 0.237914 |
| BREVILLE GROUP LTD | 0.131617 |
| JUDO CAPITAL HOLDINGS LTD | 1.216153 |
| BENDIGO AND ADELAIDE BANK | 0.739584 |
| AUSTRALIAN CLINICAL LABS LTD | 0.224867 |
| WOOLWORTHS GROUP LTD | 1.59133 |
| PWR HOLDINGS LTD | 0.11059 |
| JB HI-FI LTD ORD | 0.141172 |
| LIGHT & WONDER INC. CDI | 0.090745 |
| OOH!MEDIA LTD | 0.627303 |
| RIO TINTO LTD | 0.460443 |
| ARISTOCRAT LEISURE LTD | 0.693784 |
| PILBARA MINERALS LTD | 4.072692 |
| ORORA LTD | 1.441406 |
| AMPLITUDE ENERGY | 0.326573 |
| SANDFIRE RESOURCES LTD | 0.604446 |
| FLETCHER BUILDING LTD | 0.657688 |
| IMMUTEP LTD | 1.869243 |
| ABACUS GROUP | 0.554868 |
| SCENTRE GROUP | 6.801882 |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.925065 |
| BLACK CAT SYNDICATE LTD | 0.760158 |
| DEEP YELLOW LTD | 1.180891 |
| SELECT HARVESTS LTD | 0.181182 |
| REGAL PARTNERS LTD | 0.2848 |
| OBJECTIVE CORPORATION LTD | 0.041567 |
| NEW HOPE CORP LTD | 0.639523 |
| NICKEL INDUSTRIES LTD | 2.619935 |
| PALADIN ENERGY LTD | 0.576333 |
| DEVELOP GLOBAL LTD | 0.334774 |
| LIFESTYLE COMMUNITIES LTD | 0.129792 |
| LYNAS RARE EARTHS LTD | 1.166776 |
| GUZMAN Y GOMEZ ORD | 0.079142 |
| INGHAMS GROUP LTD | 0.479891 |
| REECE LTD | 0.33654 |
| FLEETPARTNERS GRP | 0.217048 |
| MAAS GROUP HOLDINGS LTD | 0.171899 |
| SERVICE STREAM LTD | 0.700866 |
| VIVA ENERGY GROUP LTD | 1.402702 |
| IRESS LIMITED | 0.228476 |
| AMCOR LTD | 0.172926 |
| REA GROUP LTD | 0.057991 |
| HEALIUS LTD | 0.759281 |
| DEXUS/AU | 1.385783 |
| DETERRA ROYALTIES LTD | 0.550672 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.177992 |
| SITEMINDER LTD | 0.315268 |
| HOMECO DAILY NEEDS REIT | 2.302348 |
| CHALICE MINING LTD | 0.457706 |
| ANSELL LTD | 0.184668 |
| STOCKLAND | 3.158918 |
| ARAFURA RARE EARTHS LTD | 4.938005 |
| GENERATION DEVELOPMENT GROUP | 0.430874 |
| RESMED INC-CDI | 0.737201 |
| MONADELPHOUS GROUP LTD ORD | 0.120426 |
| PREDICTIVE DISCOVERY LTD | 2.626738 |
| TRANSURBAN GROUP | 4.075771 |
| BLOCK INC - CDI | 0.052156 |
| TABCORP HOLDINGS LTD | 2.967773 |
| VAULT MINERALS | 1.266363 |
| ALS LTD | 0.642061 |
| AMP LTD ORD | 3.037577 |
| NUFARM LTD | 0.40256 |
| MINERALS 260 LTD | 2.24214 |
| SOUTHERN CROSS GOLD CONSOLIDAT CDI | 0.166013 |
| CUSCAL LTD | 0.181605 |
| ENDEAVOUR GROUP | 1.979447 |
| RICEGROWERS LIMITED | 0.074973 |
| GRAINCORP LTD | 0.2708 |
| APA GROUP | 1.700864 |
| PEXA GROUP LTD | 0.163443 |
| PREMIER INVESTMENTS LTD | 0.114489 |
| MEEKA METALS LTD | 3.165291 |
| MACMAHON HOLDINGS LTD | 1.447706 |
| WAYPOINT REIT LTD | 0.752576 |
| GQG PARTNERS INC-CDI | 1.090209 |
| AUSSIE BROADBAND LTD | 0.293891 |
| AMOTIV LIMITED | 0.164849 |
| CAPSTONE COPPER CORP CDI | 0.256835 |
| BRAZILIAN RARE EARTHS ORD | 0.157106 |
| EAGERS AUTOMOTIVE LTD | 0.206233 |
| BANNERMAN ENERGY LTD | 0.246111 |
| SIMS LTD | 0.195596 |
| LENDLEASE GROUP ORD | 0.843691 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.554052 |
| ASPEN GROUP | 0.263741 |
| WA1 RESOURCES LTD | 0.05192 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | 0.188316 |
| ABACUS STORAGE KING | 0.553379 |
| AUCKLAND INTL AIRPORT LTD | 0.520118 |
| IMDEX LIMITED | 0.654839 |
| STEADFAST GROUP LTD | 1.37938 |
| GPT GROUP | 2.498906 |
| RAMELIUS RESOURCES LTD | 2.455084 |
| CLARITY PHARMACEUTICALS LTD | 0.374431 |
| HUB24 LTD | 0.103033 |
| CHAMPION IRON LTD | 0.462844 |
| SMARTGROUP CORP LTD | 0.14524 |
| TIVAN LTD | 1.901807 |
| FLIGHT CENTRE TRAVEL GROUP L | 0.203205 |
| IPH LTD | 0.310223 |
| REGION GROUP | 1.501527 |
| EQ RESOURCES LTD | 5.179056 |
| CORE LITHIUM LTD | 3.245531 |
| ORIGIN ENERGY LTD | 2.229671 |
| CHARTER HALL RETAIL REIT | 0.641002 |
| FORTESCUE METALS GROUP LTD | 2.060762 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.217979 |
| PANTORO LTD | 0.470767 |
| VENTIA SERVICES GROUP PTY LT | 0.966868 |
| ALPHA HPA LTD | 1.332052 |
| SOUTH32 LTD | 5.841894 |
| METCASH LTD | 1.351023 |
| RESOLUTE MINING LTD | 2.654921 |
| CHORUS LIMITED | 0.332293 |
| ELSIGHT LTD | 0.240614 |
| LIONTOWN RESOURCES LTD | 2.751269 |
| AMPOL LTD | 0.310521 |
| WOODSIDE ENERGY GROUP LTD | 2.47766 |
| NATIONAL AUSTRALIA BANK LTD | 4.002726 |
| REGIS HEALTHCARE LTD | 0.238306 |
| CREDIT CORP GROUP LTD | 0.081013 |
| TELSTRA GROUP LTD | 14.691756 |
| IGO LTD | 0.879769 |
| L1 GROUP LIMITED | 0.903712 |
| DATA#3 LTD | 0.188401 |
| SILEX SYSTEMS LTD | 0.295439 |
| CAPRICORN METALS LTD | 0.514198 |
| 4D MEDICAL PTY LTD | 0.617793 |
| GENESIS MINERALS LTD | 1.278626 |
| EVT LTD | 0.115602 |
| DPM METALS CDI | 0.024209 |
| IDP EDUCATION LTD | 0.322546 |
| TEMPLE & WEBSTER GROUP LTD | 0.118362 |
| VULCAN ENERGY RESOURCES LTD | 0.447659 |
| LOVISA HOLDINGS LTD | 0.083129 |
| MEDIBANK PRIVATE | 3.594223 |
| SUPERLOOP LTD | 0.639423 |
| BEGA CHEESE LTD | 0.350311 |
| NETWEALTH GROUP LTD | 0.150663 |
| ELEVRA LITHIUM LTD | 0.194341 |
| MAGELLAN FINANCIAL GROUP LTD | 0.193112 |
| DATELINE RESOURCES LTD | 2.790988 |
| PROPEL FUNERAL PARTNERS LTD | 0.125442 |
| MINERAL RESOURCES LTD ORD | 0.221942 |
| ALCOA CORPORATION CDI | 0.051653 |
| WHITEHAVEN COAL LTD | 1.013245 |
| AGL ENERGY LTD | 0.783817 |
| TUAS GROUP | 0.362254 |
| GOODMAN GROUP ORD UNIT | 2.583087 |
| MEGAPORT LTD | 0.230821 |
| CLINUVEL PHARMACEUTICALS LTD | 0.054593 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.281052 |
| WESTGOLD RESOURCES PTY LTD | 1.224729 |
| MYER HOLDINGS LTD | 1.535195 |
| TYRO PAYMENTS LTD | 0.580023 |
| HELIA GROUP LTD | 0.341115 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.656471 |
| BWP GROUP | 0.734744 |
| CARSALES COM LTD ORD | 0.467421 |
| MESOBLAST LTD ORD | 1.122713 |
| LOTTERY CORPORATION LTD | 2.866972 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.420542 |
| AUB GROUP LTD | 0.166291 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.630596 |
| TECHNOLOGY ONE LTD | 0.388542 |
| MACQUARIE GROUP LTD ORD | 0.492465 |
| KELSIAN GROUP LTD | 0.202932 |
| ACCENT GROUP LTD | 0.505667 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.01632 |
| VIRGIN AUSTRALIA HOLDINGS ORD | 0.304959 |
| REGIS RESOURCES LTD | 0.945129 |
| FIREFLY METALS LTD | 0.963819 |
| BAPCOR LTD | 0.709183 |
| SANTOS LTD | 4.239147 |
| WEB TRAVEL GROUP LTD | 0.398879 |
| LIFE360 INC-CDI | 0.225763 |
| REDOX ORD | 0.219193 |
| WEST AFRICAN RESOURCES LTD | 1.301289 |
| EQT HOLDINGS LTD | 0.031375 |