Solactive Global 300 Technology AUD (unhedged) Index NTR
Representation of securities from technological industries and sectors advancing with technological developments
Master Data
| ISIN: | DE000SL0QGX9 |
| Bloomberg Ticker: | SOLG3TCN Index |
| WKN: | SL0QGX |
Current Quotes
| Last quote (15 Aug 2025): | 3807.46 |
| Day range: | 3801.66 / 3836.54 |
| Change abs./rel.: | -19.96 / -0.52% |
| Year range: | 2777.76 / 3836.54 |
| Name | Number of shares |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 0.060933 |
| DELTA ELECTRONICS THAILAND PCL | 0.300151 |
| TEXAS INSTRUMENTS INC | 0.059339 |
| RECRUIT HOLDINGS CO LTD | 0.093894 |
| EDWARDS LIFESCIENCES CORP | 0.037535 |
| WISETECH GLOBAL LTD | 0.011762 |
| MONGODB INC | 0.005137 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01288 |
| FUJITSU LTD ORD | 0.117338 |
| STRYKER CORP | 0.022436 |
| ARM HOLDINGS ADR | 0.006396 |
| INFINEON TECHNOLOGIES AG | 0.084842 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.085678 |
| GAMESTOP CORP | 0.026665 |
| KAKAO CORP | 0.019646 |
| CDW CORP/DE | 0.008632 |
| PINTEREST INC | 0.038622 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.046392 |
| SAMSARA INC | 0.018494 |
| OBIC CO LTD ORD | 0.021193 |
| WEG SA | 0.097219 |
| CLEAN HARBORS INC | 0.003273 |
| GARTNER INC | 0.004849 |
| FLUTTER ENTERTAINMENT PLC | 0.011512 |
| ROCKET LAB CORPORATION | 0.027116 |
| ANALOG DEVICES INC | 0.032302 |
| ACCENTURE PLC-CL A | 0.040917 |
| XIAOMI CORP | 1.120576 |
| SEA LTD | 0.024047 |
| SHOPIFY INC | 0.07623 |
| COHERENT CORP | 0.008216 |
| WIPRO LTD-ADR | 0.167811 |
| PAYCOM SOFTWARE INC | 0.003308 |
| GUIDEWIRE SOFTWARE INC | 0.005133 |
| MSCI INC | 0.004963 |
| AKAMAI TECHNOLOGIES INC | 0.009347 |
| SAMSUNG ELTN.PF. | 0.053389 |
| BYD CO LTD | 0.231364 |
| MURATA MANUFACTURING LTD ORD | 0.109212 |
| ON SEMICONDUCTOR CORPORATION | 0.027351 |
| PALO ALTO NETWORKS INC | 0.042689 |
| KDDI CORP (DDI) ORD | 0.189042 |
| DOCUSIGN INC | 0.013037 |
| AMAZON.COM INC | 0.616363 |
| NICE LTD | 0.004121 |
| GODADDY INC | 0.008794 |
| CELESTICA INC | 0.007457 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031155 |
| VERISIGN INC | 0.005312 |
| ASTERA LABS INC | 0.008215 |
| DISCO CORP ORD | 0.005805 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077717 |
| XPENG INC - ADR | 0.049265 |
| SERVICENOW INC | 0.013393 |
| SNAP INC | 0.069589 |
| ZILLOW GROUP INC - C CLASS | 0.011178 |
| ATLASSIAN CORPORATION PLC | 0.010655 |
| NETAPP INC | 0.013243 |
| AMADEUS IT GROUP SA CLASS A | 0.029568 |
| ROPER TECHNOLOGIES INC | 0.006981 |
| AT&T | 0.470673 |
| INTUIT INC | 0.017726 |
| TELUS CORPORATION | 0.099923 |
| TESLA INC | 0.182424 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.124374 |
| VISA INC-CLASS A SHARES | 0.112491 |
| NUTANIX INC | 0.016189 |
| TD SYNNEX CORP | 0.004826 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.010237 |
| EDENRED | 0.016228 |
| TE CONNECTIVITY LTD | 0.019474 |
| BROADCOM INC | 0.300643 |
| KONAMI GROUP CORP | 0.006231 |
| JABIL INC | 0.006846 |
| MONOLITHIC POWER SYSTEMS INC | 0.003008 |
| PTC INC | 0.00775 |
| VERIZON COMMUNICATIONS INC | 0.277969 |
| COSTAR GROUP INC | 0.027043 |
| DELL TECHNOLOGIES INC - C | 0.0202 |
| SYNOPSYS INC | 0.011966 |
| HOLOGIC INC | 0.014505 |
| MICROSTRATEGY INC-CL A | 0.016032 |
| HP INC | 0.0618 |
| DESCARTES SYS | 0.005576 |
| GLOBAL PAYMENTS INC | 0.015921 |
| FACTSET RESEARCH SYSTEMS INC | 0.002474 |
| ADVANCED MICRO DEVICES | 0.105071 |
| CORPAY INC | 0.004439 |
| PANASONIC HOLDINGS CORP | 0.144684 |
| QUANTA COMPUTER | 0.173231 |
| GEN DIGITAL INC | 0.035429 |
| ADYEN NV | 0.001803 |
| ALPHABET INC C-SHARES | 0.333482 |
| B3 SA BRASIL BOLSA BALCAO | 0.343252 |
| TDK CORP ORD | 0.123495 |
| COLOPLAST AS CLASS B | 0.008503 |
| LG ENERGY SOLUTION | 0.00264 |
| UNITED MICROELECTRONICS CORP ADR | 0.158147 |
| FLEX LTD | 0.024787 |
| BAIDU INC - SPON ADR | 0.018126 |
| UNITED PARCEL SERVICE-CL B | 0.048329 |
| INTERCONTINENTAL EXCHANGE INC | 0.037064 |
| LI AUTO INC-CLASS A | 0.076702 |
| SALESFORCE INC | 0.060818 |
| BRAMBLES LTD | 0.08946 |
| EBAY INC | 0.030362 |
| MARKETAXESS HOLDINGS INC | 0.002417 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.058635 |
| REDDIT INC | 0.007103 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014043 |
| APPLIED MATERIALS INC | 0.052886 |
| ROKU INC | 0.008365 |
| SAP SE | 0.067121 |
| AIRBNB INC | 0.027182 |
| T-MOBILE US INC | 0.031229 |
| LINCOLN ELECTRIC HOLDINGS | 0.003595 |
| ARISTA NETWORKS INC | 0.06744 |
| NASPERS LTD-N SHS | 0.010312 |
| CBOE GLOBAL MARKETS INC | 0.006795 |
| MICROSOFT CORP | 0.478199 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032268 |
| ALPHABET INC-CL A | 0.379613 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053627 |
| BECTON DICKINSON AND CO | 0.018763 |
| EPAM SYSTEMS INC | 0.003601 |
| MANHATTAN ASSOCIATES INC | 0.003921 |
| CADENCE DESIGN SYSTEMS INC | 0.0178 |
| TERUMO CORP | 0.087462 |
| TENCENT HOLDINGS LTD | 0.395006 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.038483 |
| TMX GROUP INC COM | 0.017305 |
| FIRST SOLAR INC | 0.006618 |
| SKYWORKS SOLUTIONS INC | 0.010041 |
| MONDAY.COM LTD | 0.002566 |
| PAYLOCITY HOLDING CORP | 0.002836 |
| ASUSTEK COMPUTER INC | 0.047538 |
| SONY GROUP CORP | 0.391911 |
| ROGERS COMMUNICATIONS INC-B | 0.024949 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025989 |
| MEDIATEK | 0.096913 |
| EURONEXT NV | 0.005028 |
| CROWDSTRIKE HOLDINGS INC | 0.015831 |
| QUALCOMM INC | 0.072256 |
| PURE STORAGE INC - CLASS A | 0.020052 |
| NU HOLDINGS LTD | 0.218738 |
| ASML HOLDING NV-NY REG SHS | 0.025692 |
| MTN GROUP LTD | 0.109538 |
| SOFTBANK GROUP CORP | 0.064238 |
| NOKIA CORP-SPON ADR | 0.331187 |
| XERO LTD | 0.009351 |
| SPOTIFY TECHNOLOGY SA | 0.010035 |
| PROSUS NV | 0.083241 |
| OLYMPUS | 0.070899 |
| WOLTERS KLUWER NV | 0.015483 |
| BLOCK INC | 0.036266 |
| RENESAS ELECTRONICS CORP | 0.106173 |
| ADVANCED INFO SERVICE PCL | 0.070241 |
| WORKDAY INC | 0.013891 |
| CGI INC - CLASS A | 0.013121 |
| ADVANTEST CORP ORD | 0.047779 |
| LY CORP | 0.172553 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017089 |
| TOKYO ELECTRON LTD ORD | 0.029461 |
| INTEL CORP | 0.283978 |
| PINDUODUO INC | 0.043148 |
| TWILIO INC | 0.00938 |
| SMITH & NEPHEW PLC | 0.057049 |
| PAYPAL HOLDINGS INC. | 0.064356 |
| ROBLOX CORP | 0.036269 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.048571 |
| SAGE GROUP PLC | 0.064112 |
| META PLATFORMS INC | 0.142076 |
| MICRON TECHNOLOGY INC | 0.072659 |
| COUPANG INC | 0.073049 |
| Applovin Corp | 0.016609 |
| ZEBRA TECHNOLOGIES CORP | 0.003313 |
| SUPER MICRO COMPUTER INC | 0.032983 |
| TERADYNE INC | 0.010527 |
| BOSTON SCIENTIFIC CORP | 0.096129 |
| INFOSYS LTD | 0.273841 |
| CONSTELLATION SOFTWARE INC | 0.001302 |
| CISCO SYSTEMS INC | 0.260194 |
| CORTEVA INC | 0.04481 |
| TOAST INC-CLASS A | 0.029205 |
| NINTENDO CO LTD | 0.074972 |
| CYBERARK SOFTWARE | 0.003046 |
| NVIDIA CORP | 1.538695 |
| CARVANA CO | 0.007999 |
| DUOLINGO INC | 0.002522 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0346 |
| GARMIN LTD | 0.009996 |
| GLOBUS MEDICAL INC | 0.008902 |
| TRIMBLE INC | 0.015952 |
| BAXTER INTL. | 0.033463 |
| NETFLIX INC | 0.027189 |
| VAT GROUP AG | 0.001753 |
| NIDEC CORP ORD | 0.058256 |
| MARVELL TECHNOLOGY INC | 0.056169 |
| MERCADOLIBRE INC | 0.003063 |
| FUJIFILM HOLDINGS CORP ORD | 0.075772 |
| GE VERNOVA LLC | 0.017753 |
| NASDAQ INC | 0.026861 |
| TELEFONICA SA | 0.26423 |
| TYLER TECHNOLOGIES INC | 0.002787 |
| CAPCOM CO LTD | 0.021794 |
| MEDTRONIC PLC | 0.084031 |
| FISERV INC | 0.036107 |
| DYNATRACE INC | 0.019124 |
| ORACLE CORP | 0.106606 |
| NXP SEMICONDUCTOR NV | 0.016567 |
| HUBSPOT INC | 0.003251 |
| SK HYNIX INC | 0.035082 |
| KEYSIGHT TECHNOLOGIES INC | 0.011224 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007582 |
| ASX LTD ORD | 0.012538 |
| SAMSUNG ELECTRONICS CO LTD | 0.30726 |
| ASM INTERNATIONAL NV | 0.003006 |
| CLOUDFLARE INC - CLASS A | 0.019766 |
| DIGITAL REALTY TRUST INC | 0.022033 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00547 |
| EQUINIX INC | 0.006345 |
| NORDSON CORP | 0.003504 |
| KLA CORP | 0.008662 |
| VESTAS WIND SYSTEMS A/S | 0.065542 |
| THOMSON REUTERS CORP | 0.008917 |
| GENPACT LTD | 0.010445 |
| CIENA CORP | 0.009185 |
| INTUITIVE SURGICAL INC | 0.023227 |
| ERICSSON TEL-SP ADR | 0.200666 |
| ROCKWELL AUTOMATION INC | 0.007377 |
| WISE PLC - A | 0.044123 |
| ZSCALER INC | 0.006149 |
| DATADOG INC | 0.020156 |
| ADOBE INC | 0.027723 |
| ABBOTT LABORATORIES | 0.112777 |
| SNOWFLAKE INC | 0.020661 |
| JACK HENRY & ASSOCIATES INC | 0.004736 |
| MICROCHIP TECHNOLOGY INC | 0.034491 |
| TREND MICRO INC | 0.0081 |
| TRADEWEB MARKETS INC | 0.007585 |
| DASSAULT SYSTEMES SA | 0.04449 |
| HON HAI PRECN.IND. | 0.801552 |
| JD.COM INC-ADR | 0.094239 |
| F5 INC | 0.003736 |
| PALANTIR TECHNOLOGIES INC | 0.13588 |
| ELECTRONIC ARTS INC | 0.015377 |
| AMDOCS LTD | 0.007208 |
| LENOVO GROUP LTD | 0.521636 |
| NAVER CORP | 0.008756 |
| TOYOTA INDUSTRIES CORP ORD | 0.01092 |
| AMPHENOL CORP NEW CL A | 0.077788 |
| DELTA ELECTRONICS INC | 0.126913 |
| ZIMMER BIOMET HOLDINGS INC | 0.012978 |
| RELX PLC | 0.122064 |
| JAPAN EXCHANGE GROUP INC | 0.067069 |
| DAYFORCE INC | 0.009856 |
| NEC CORP ORD | 0.080878 |
| KUAISHOU TECHNOLOGY | 0.183108 |
| WIX.COM LTD | 0.003503 |
| FORTINET INC | 0.040241 |
| ALIBABA GROUP HOLDING-SP ADR | 0.158083 |
| AUTO TRADER GROUP PLC | 0.056767 |
| MASTERCARD INC-CLASS A | 0.052748 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.33874 |
| STMICROELECTRONICS NV-NY SHS | 0.042128 |
| RIVIAN AUTOMOTIVE INC | 0.049391 |
| OKTA INC | 0.010749 |
| CACI INTERNATIONAL INC -CL A | 0.001445 |
| FANUC CORP | 0.060804 |
| MOTOROLA SOLUTIONS INC | 0.010857 |
| EVOLUTION AB | 0.010497 |
| LAM RESEARCH CORP | 0.08357 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.008164 |
| FEDEX CORP | 0.014395 |
| NTT DATA GROUP CO | 0.040423 |
| DRAFTKINGS INC | 0.031397 |
| NEXT PLC | 0.007521 |
| CELLNEX TELECOM SA | 0.037712 |
| C H ROBINSON WORLDWIDE INC | 0.007657 |
| CAPGEMINI SA | 0.010347 |
| CME GROUP INC | 0.023457 |
| COINBASE GLOBAL INC -CLASS A | 0.013252 |
| AUTODESK INC | 0.013857 |
| TRADE DESK INC/THE -CLASS A | 0.029201 |
| EXPEDITORS INTL WASH INC | 0.008954 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003434 |
| WESTERN DIGITAL CORP | 0.022624 |
| NETEASE INC | 0.11569 |
| APPLE INC | 0.953938 |
| VEEVA SYSTEMS INC | 0.009682 |
| CANON INC | 0.059592 |
| S&P GLOBAL INC | 0.020449 |
| TELENOR ASA | 0.042028 |
| KYOCERA CORP ORD | 0.086696 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010704 |
| ENTEGRIS INC | 0.009823 |
| LOGITECH INTERNATIONAL SA | 0.009955 |
| DHL GROUP | 0.062536 |