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.

Name ISIN Index Shares
FORTINET INC US34959E1091 0.148508
SAGE GROUP PLC GB00B8C3BL03 0.023947
DROPBOX INC US26210C1045 0.00622
OBIC CO LTD ORD JP3173400007 0.002337
CIRRUS LOGIC INC US1727551004 0.013536
WORKDAY INC US98138H1014 0.004904
ZSCALER INC US98980G1022 0.018612
SALESFORCE INC US79466L3024 0.012841
DAYFORCE INC US15677J1088 0.003664
TELOS CORPORATION US87969B1017 0.020765
TURTLE BEACH CORP US9004502061 0.003771
MICROCHIP TECHNOLOGY INC US5950171042 0.054511
DESCARTES SYS CA2499061083 0.001997
NEXON GAMES CO LTD KR7225570001 0.014254
BILL HOLDINGS INC US0900431000 0.002505
DOUBLEUGAMES CO LTD KR7192080000 0.004729
MASTERCARD INC-CLASS A US57636Q1040 0.01085
OPEN TEXT CORP CA6837151068 0.006372
VITESCO TECHNOLOGIES DE000VTSC017 0.011661
RAPID7 INC US7534221046 0.018327
PARADOX INTERACTIVE AB SE0008294953 0.022882
ANALOG DEVICES INC US0326541051 0.005618
VINFAST MANUFACTURING AND TRADING JSC SGXZ55111462 0.160567
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.075349
RIVIAN AUTOMOTIVE INC US76954A1034 0.05859
COM2US HOLDINGS CORP KR7063080006 0.001429
NUTANIX INC US67059N1081 0.005695
ADVANCED MICRO DEVICES US0079031078 0.038987
PLAYTIKA HOLDING CORP US72815L1070 0.079559
ELASTIC NV NL0013056914 0.002338
AKAMAI TECHNOLOGIES INC US00971T1016 0.003539
SOFTSTAR ENTERTAINMENT INC TW0006111008 0.022506
WISETECH GLOBAL LTD AU000000WTC3 0.007824
SAMSUNG ELECTRONICS CO LTD KR7005930003 0.083668
HANCOM WITH INC KR7054920004 0.008416
NETEASE INC KYG6427A1022 0.258952
GENTHERM INC US37253A1034 0.022137
AT&T US00206R1023 0.282513
DYNATRACE INC US2681501092 0.007143
TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 0.028796
WOLFSPEED INC US9778521024 0.03125
BLACKBERRY LTD CA09228F1036 0.174582
KRAFTON INC KR7259960003 0.010478
KDDI CORP (DDI) ORD JP3496400007 0.137401
MONDAY.COM LTD IL0011762130 0.00112
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR US7311052010 0.629845
COGNYTE SOFTWARE LTD IL0011691438 0.020989
FRIENDTIMES INC KYG371BT1022 0.472475
COINBASE GLOBAL INC -CLASS A US19260Q1076 0.0356
ORACLE CORP US68389X1054 0.032757
MICROSTRATEGY INC-CL A US5949724083 0.000346
INFORMATICA INC US45674M1018 0.005798
HUBSPOT INC US4435731009 0.001181
NVIDIA CORP US67066G1040 0.010444
SEGA SAMMY HOLDINGS INC JP3419050004 0.052262
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.072815
EXACT SCIENCES CORP US30063P1057 0.069366
MONGODB INC US60937P1066 0.001694
NINTENDO CO LTD JP3756600007 0.082931
FASTLY INC - CLASS A US31188V1008 0.039011
WESTERN DIGITAL CORP US9581021055 0.007609
KAKAO GAMES CORP KR7293490009 0.017878
BLOOM ENERGY CORP US0937121079 0.083122
PALO ALTO NETWORKS INC US6974351057 0.010736
STMICROELECTRONICS NV NL0000226223 0.024294
WEMADE PLAY CO LTD KR7123420002 0.002485
BOOZ ALLEN HAMILTON HOLDING CORP US0995021062 0.027147
SHOPIFY INC CA82509L1076 0.057111
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.024833
CD PROJEKT RED PLOPTTC00011 0.021646
PURE STORAGE INC - CLASS A US74624M1027 0.007415
SITIME CORP US82982T1060 0.009095
SKYWORKS SOLUTIONS INC US83088M1027 0.010325
AMBARELLA INC KYG037AX1015 0.018758
VOLKSWAGEN AG PREF DE0007664039 0.008617
EMBRACER GROUP AB SE0016828511 0.275718
GOLFZON CO LTD KR7215000001 0.00136
SEAGATE TECHNOLOGY PLC IE00BKVD2N49 0.004909
MICROSOFT CORP US5949181045 0.008989
XERO LTD NZXROE0001S2 0.003556
HENNGE KK JP3835150008 0.009693
SENTINELONE INC US81730H1095 0.07419
INFINEON TECHNOLOGIES AG DE0006231004 0.028162
ONESPAN INC US68287N1000 0.011896
ALFEN NV NL0012817175 0.017079
PLUG POWER INC US72919P2020 0.307599
COM2US CORP KR7078340007 0.00276
CASWELL TW0006416001 0.021876
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.275823
FLUENCE ENERGY INC US34379V1035 0.052254
LUCID GROUP INC US5494981039 0.352126
CHARGEPOINT HOLDINGS INC US15961R1059 0.556915
WEMADE CO LTD KR7112040001 0.007322
Applovin Corp US03831W1080 0.057333
METTLER-TOLEDO INTL US5926881054 0.003938
SAP SE DE0007164600 0.021983
GENMAB A/S DK0010272202 0.014658
NETRONIX INC TW0006143001 0.018958
T-MOBILE US INC US8725901040 0.028644
BANK OF INNOVATION INC JP3778460000 0.000867
FISERV INC US3377381088 0.034004
GENTEX CORP US3719011096 0.032861
GDS HOLDINGS LTD KYG3902L1095 0.436924
MEDIATEK TW0002454006 0.156498
SONY GROUP CORP JP3435000009 0.046231
DEVSISTERS CO LTD KR7194480000 0.002597
A10 NETWORKS INC US0021211018 0.022112
SERVICENOW INC US81762P1021 0.004789
INTERNATIONAL GAMES SYSTEM CO TW0003293007 0.030526
NETCOMPANY GROUP AS DK0060952919 0.014913
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.021458
CIGAMES PLCTINT00018 0.039635
PEARLABYSS CORP. KR7263750002 0.013919
WEMADE MAX CO LTD KR7101730000 0.007213
GUNGHO ONLINE ENTERTAINMENT JP3235900002 0.018904
KEYENCE CORP ORD JP3236200006 0.010061
SNOWFLAKE INC US8334451098 0.007728
QUANTUMSCAPE CORP US74767V1098 0.143574
KONAMI GROUP CORP JP3300200007 0.031089
QUALYS INC US74758T3032 0.011835
NEXON CO. LTD JP3758190007 0.185717
QUALCOMM INC US7475251036 0.066417
KINX INC KR7093320000 0.001455
SOFT-WORLD INTERNATIONAL CORP TW0005478002 0.027617
VERIZON COMMUNICATIONS INC US92343V1044 0.120742
NEOWIZ HOLDINGS CORP KR7042420000 0.001919
AHNLAB INC KR7053800009 0.002987
DIGITAL ARTS INC JP3549020000 0.004215
ALPHABET INC-CL A US02079K3059 0.024479
TEXAS INSTRUMENTS INC US8825081040 0.006418
F5 INC US3156161024 0.001401
BEIGENE LTD KYG1146Y1017 0.353139
APTIV PLC JE00B783TY65 0.013083
NEOWIZ KR7095660007 0.004774
WAYI INTERNATIONAL DIGITAL TW0003086005 0.005115
INTUIT COM US4612021034 0.013318
OKTA INC US6792951054 0.045383
CORTEVA INC US22052L1044 0.100972
VARONIS SYSTEMS INC US9222801022 0.032495
MANHATTAN ASSOCIATES INC US5627501092 0.001445
APPLIED BLOCKCHAIN INC US0381692070 0.031704
GS YUASA CORP JP3385820000 0.07382
DANAHER CORP US2358511028 0.02067
CHANGE HLDGS INC JP3507750002 0.021766
INTEL CORP US4581401001 0.098808
NICE LTD IL0002730112 0.001486
PAYLOCITY HOLDING CORP US70438V1061 0.001318
LI AUTO INC US50202M1027 0.033433
XPENG INC - ADR US98422D1054 0.089901
DOCUSIGN INC US2561631068 0.004786
BRISTOL-MYERS SQUIBB CO US1101221083 0.092543
SYNAPTICS INC US87157D1090 0.010128
TESLA INC US88160R1014 0.004834
NCSOFT CORP ORD KR7036570000 0.004756
CROWDSTRIKE HOLDINGS INC US22788C1053 0.034096
NETMARBLE CORP KR7251270005 0.018622
XD INC KYG9830N1097 0.104089
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.026546
PAYCOM SOFTWARE INC US70432V1026 0.001354
MODERN TIMES GROUP MTG AB SE0018012494 0.027037
CAPCOM CO LTD JP3218900003 0.115476
BYD CO LTD CNE100000296 0.039216
DATADOG INC US23804L1035 0.007091
ADYEN NV NL0012969182 0.003544
STEM INC US85859N1028 0.320648
AMS-OSRAM AG AT0000A18XM4 0.438371
RADWARE LTD IL0010834765 0.013496
ELECTRONIC ARTS INC US2855121099 0.033757
TREND MICRO INC JP3637300009 0.045309
MARVELL TECHNOLOGY INC US5738741041 0.070886
NEXTDC LTD AU000000NXT8 0.179402
GAMANIA DIGITAL ENTERTAINMEN TW0006180003 0.03802
GUMI INC JP3273810006 0.008573
ZENGAME TECHNOLOGY HOLDING KYG9887S1003 0.223278
ROBLOX CORP US7710491033 0.113778
ILLUMINA INC US4523271090 0.033728
SOFTBANK GROUP CORP JP3436100006 0.104451
CACI INTERNATIONAL INC -CL A US1271903049 0.006644
UIPATH CL A ORD US90364P1057 0.011349
GLOBAL PAYMENTS INC US37940X1028 0.03574
AMAZON.COM INC US0231351067 0.022583
MICROVISION INC US5949603048 0.435448
VISTEON CORP US92839U2069 0.009279
SARTORIUS AG PREF DE0007165631 0.013462
RENAULT SA FR0000131906 0.027966
STILLFRONT GROUP AB SE0015346135 0.112217
NETAPP INC US64110D1046 0.004835
DIODES INC US2545431015 0.014641
VISA INC-CLASS A SHARES US92826C8394 0.017624
CYBERARK SOFTWARE IL0011334468 0.0132
AGILENT TECHNOLOGIES INC US00846U1016 0.035666
VNET GROUP INC US90138A1034 0.042746
UBISOFT ENTERTAINMENT FR0000054470 0.027607
ARM HOLDINGS ADR US0420682058 0.066512
ZOOM VIDEO COMMUNICATIONS INC US98980L1017 0.006049
KEMPOWER OYJ FI4000513593 0.03168
TENABLE HOLDINGS INC US88025T1025 0.034876
DARKTRACE PLC GB00BNYK8G86 0.208863
INTUITIVE SURGICAL INC US46120E6023 0.012801
NIO INC - ADR US62914V1061 0.147579
FUELCELL ENERGY INC. US35952H6018 0.874495
PAYPAL HOLDINGS INC. US70450Y1038 0.076325
MIXI INC JP3882750007 0.015974

Master Data

ISIN: DE000SLA5FK0
Bloomberg Ticker:
WKN: SLA5FK

Current quotes

Last quote Yesterday, 22:29: 497.38 XXP
Day range: 496.95 / 505.73 XXP
Change abs./rel.: -10.61 / -2.09%
Year range: 421.99 / 547.05 XXP