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Solactive Global Innovation NTR Index

The Solactive Global Innovation Index provides exposure to companies that are involved in innovative and disruptive trends across a broad range of industries. The index is calculated as a price return, net total return and gross total return index in CAD and adjusted quarterly.

Master Data

ISIN:  DE000SLA5FK0
Bloomberg Ticker: 
WKN:  SLA5FK

Current Quotes

Last quote (15 Jul 2025): 665.42
Day range:  665.26 / 670.41
Change abs./rel.:  0.61 / 0.09%
Year range:  500.68 / 674.55
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CANON INC 0.171009
F5 INC 0.001177
OBIC CO LTD ORD 0.010171
CD PROJEKT RED 0.021925
METTLER-TOLEDO INTL 0.004818
VARONIS SYSTEMS INC 0.026422
RENAULT SA 0.024665
SITIME CORP 0.009195
BOOZ ALLEN HAMILTON HOLDING CORP 0.029731
ADVANCED MICRO DEVICES 0.066547
CYBERARK SOFTWARE 0.011785
DANAHER CORP 0.0266
CIRRUS LOGIC INC 0.013855
VISA INC-CLASS A SHARES 0.015058
GAMANIA DIGITAL ENTERTAINMEN 0.038512
CASWELL 0.017219
ALPHABET INC-CL A 0.023961
ENERSYS 0.014485
PLAYTIKA HOLDING CORP 0.082363
WESTERN DIGITAL CORP 0.007104
DIGITAL ARTS INC 0.003318
INTERNATIONAL GAMES SYSTEM CO 0.061841
NETMARBLE CORP 0.018862
TOYOTA INDUSTRIES CORP ORD 0.060142
BANK OF INNOVATION INC 0.000878
SHIFT UP ORD 0.012834
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD 0.057383
INTUIT INC 0.014261
CHECK POINT SOFTWARE TECH L ORD 0.019508
NEXON GAMES CO LTD 0.014453
DOUBLEUGAMES CO LTD 0.004717
SAGE GROUP PLC 0.020067
WEMADE CO LTD 0.00745
MONOLITHIC POWER SYSTEMS INC 0.002242
VERIZON COMMUNICATIONS INC 0.1148
QUANTUMSCAPE CORP 0.317052
GENTEX CORP 0.056461
COM2US CORP 0.002795
CACI INTERNATIONAL INC -CL A 0.005263
HIMAX TECHNOLOGIES INC 0.189128
LI AUTO INC 0.051454
AMAZON.COM INC 0.020366
VISTEON CORP 0.017549
COMMVAULT SYSTEMS INC 0.000899
NUTANIX INC 0.005446
PURE STORAGE INC - CLASS A 0.006658
CORPAY INC 0.016434
INTEL CORP 0.254316
AT&T 0.187391
NEXON CO. LTD 0.180531
ELASTIC NV 0.002132
ANALOG DEVICES INC 0.006672
VNET GROUP INC 0.061506
DAYFORCE INC 0.003232
ADYEN NV 0.003328
DYNATRACE INC 0.006114
XERO LTD 0.003127
AKAMAI TECHNOLOGIES INC 0.037286
EMBRACER GROUP AB 0.047427
HANSOH PHARMACEUTICAL GROUP CO 1.72314
MARVELL TECHNOLOGY INC 0.094029
COINBASE GLOBAL INC -CLASS A 0.028605
PALO ALTO NETWORKS INC 0.06571
APTIV PLC 0.024943
PEARLABYSS CORP. 0.014099
KEYENCE CORP ORD 0.012849
PORSCHE AUTOMOBIL HOLDING SE 0.032547
MONDAY.COM LTD 0.001037
Applovin Corp 0.006316
KAKAO GAMES CORP 0.018185
BOYAA INTERACTIVE INTERNATIONAL LTD 0.155848
SEAGATE TECHNOLOGY HOLDINGS PLC 0.004324
CALB CO LTD 0.595895
PAYLOCITY HOLDING CORP 0.001141
SANDS LAB INC 0.00358
NICE LTD 0.001288
NIO INC - ADR 0.33957
CROWDSTRIKE HOLDINGS INC 0.02831
XPENG INC - ADR 0.059764
NEBIUS GROUP NV 0.046895
DRECOM CO LTD 0.006439
TURTLE BEACH CORP 0.004383
BLOCK INC 0.09307
NCSOFT CORP ORD 0.004818
MANHATTAN ASSOCIATES INC 0.00124
QUALYS INC 0.008564
BEIGENE LTD 0.284879
NETDRAGON WEBSOFT INC 0.116584
OPEN TEXT CORP 0.005392
BLACKBERRY LTD 0.139972
SUMMIT THERAPEUTICS PLC 0.216016
TEXAS INSTRUMENTS INC 0.008098
HENNGE KK 0.00763
AHNLAB INC 0.002612
SANKEN ELECTRIC CO. LTD. 0.024437
GUNGHO ONLINE ENTERTAINMENT 0.015177
FISERV INC 0.024119
SQUARE ENIX HOLDINGS CO LTD ORD 0.026889
PLUG POWER INC 1.057776
SENSATA TECHNOLOGIES HOLDING PLC 0.061078
SALESFORCE INC 0.014765
MICROSOFT CORP 0.009693
SKYWORKS SOLUTIONS INC 0.021141
PAYPAL HOLDINGS INC. 0.080208
BLOOM ENERGY CORP 0.06776
NETRONIX INC 0.019203
MICROSTRATEGY INC-CL A 0.005035
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 1.198403
RAPID7 INC 0.015017
A10 NETWORKS INC 0.017361
CAPCOM CO LTD 0.116968
NETEASE INC 0.259274
CYBER SECURITY CLOUD INC 0.002439
NETCOMPANY GROUP AS 0.011151
SAP SE 0.014772
SENTINELONE INC 0.074057
CORTEVA INC 0.084686
WISETECH GLOBAL LTD 0.006833
BRISTOL-MYERS SQUIBB CO 0.098998
ROBLOX CORP 0.087674
DATADOG INC 0.006519
ORACLE CORP 0.028448
SAILPOINT INC 0.130662
KONAMI GROUP CORP 0.031491
GREE INC 0.039446
ELEMENTS 0.005756
NEXTDC LTD 0.150548
SHOPIFY INC 0.059907
QUALCOMM INC 0.072103
WAYI INTERNATIONAL DIGITAL 0.0057
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED 0.370832
SAMSARA INC 0.006121
INTUITIVE SURGICAL INC 0.010171
ZSCALER INC 0.022168
XD INC 0.107815
ARM HOLDINGS ADR 0.048276
SEGA SAMMY HOLDINGS INC 0.052937
RADWARE LTD 0.010021
SAMSUNG ELECTRONICS CO LTD 0.131849
UBISOFT ENTERTAINMENT 0.028714
STMICROELECTRONICS NV 0.059951
DOCUSIGN INC 0.004135
NINTENDO CO LTD 0.071793
BYD CO LTD 0.075424
AGILENT TECHNOLOGIES INC 0.048877
TIANNENG POWER INTERNATIONAL LTD 1.540221
FLUENCE ENERGY INC 0.287329
NVIDIA CORP 0.056031
T-MOBILE US INC 0.019408
EOS ENERGY ENTERPRISES INC 0.282574
HUBSPOT INC 0.001065
MEDIATEK 0.118508
AKATSUKI INC 0.003186
WIX.COM LTD 0.001137
GENTHERM INC 0.051256
OKTA INC 0.040365
ELECTRONIC ARTS INC 0.035124
SNOWFLAKE INC 0.006823
PARADOX INTERACTIVE AB 0.023179
FASTLY INC - CLASS A 0.033406
GS YUASA CORP 0.079233
MASTERCARD INC-CLASS A 0.009848
MICROVAST HOLDINGS INC 0.690917
DROPBOX INC 0.004592
EVGO INC 0.441065
ZOOM VIDEO COMMUNICATIONS INC 0.005366
KRAFTON INC 0.010514
LUCID GROUP INC 0.478115
AMBARELLA INC 0.027147
NATERA INC 0.033911
ZHEJIANG LEAPMOTOR TECHNOLOG 0.184154
TENABLE HOLDINGS INC 0.028216
VOLKSWAGEN AG PREF 0.01235
CHANGE HLDGS INC 0.017338
TAKE-TWO INTERACTIVE SOFTWARE INC 0.023672
GDS HOLDINGS LTD 0.354862
RIVIAN AUTOMOTIVE INC 0.10421
PAYCOM SOFTWARE INC 0.001182
DEVSISTERS CO LTD 0.00266
TESLA INC 0.004737
IGG INC 0.257973
NETAPP INC 0.004215
SUNEVISION HOLDINGS 0.55334
ONESPAN INC 0.008962
SERVICENOW INC 0.004232
OVH GROUPE SAS 0.035602
MONGODB INC 0.001658
DIODES INC 0.033566
WORKDAY INC 0.004391
MODERN TIMES GROUP MTG AB 0.02669
SONY GROUP CORP 0.220698
KOEI TECMO HOLDINGS CO LTD 0.073756
MIXI INC 0.01618
GUMI INC 0.010861
MERCK & CO. INC. 0.063402
TREND MICRO INC 0.035956
FORTINET INC 0.105599
ARQIT QUANTUM INC 0.002992
DESCARTES SYS 0.001748