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
BYD CO LTD CNE100000296 0.043777
APTIV PLC JE00B783TY65 0.015825
STMICROELECTRONICS NV NL0000226223 0.028305
NVIDIA CORP US67066G1040 0.00679
NEXTDC LTD AU000000NXT8 0.184437
DIGITAL ARTS INC JP3549020000 0.004334
UIPATH CL A ORD US90364P1057 0.011566
FASTLY INC - CLASS A US31188V1008 0.04115
INTUIT COM US4612021034 0.013563
QUALYS INC US74758T3032 0.011338
BLACKBERRY LTD CA09228F1036 0.180678
EMBRACER GROUP AB SE0016828511 0.335783
WEMADE MAX CO LTD KR7101730000 0.008784
NEXON GAMES CO LTD KR7225570001 0.017361
MICROCHIP TECHNOLOGY INC US5950171042 0.056209
MONDAY.COM LTD IL0011762130 0.001163
XD INC KYG9830N1097 0.126787
XERO LTD NZXROE0001S2 0.003602
ALFEN NV NL0012817175 0.025619
ANALOG DEVICES INC US0326541051 0.006106
GENMAB A/S DK0010272202 0.016344
VOLKSWAGEN AG PREF DE0007664039 0.008928
QUALCOMM INC US7475251036 0.056206
SEGA SAMMY HOLDINGS INC JP3419050004 0.063643
NEXON CO. LTD JP3758190007 0.221716
SOFTSTAR ENTERTAINMENT INC TW0006111008 0.027407
SAP SE DE0007164600 0.019854
RIVIAN AUTOMOTIVE INC US76954A1034 0.128597
ELECTRONIC ARTS INC US2855121099 0.03764
DESCARTES SYS CA2499061083 0.002025
ELEMENTS JP3168250003 0.006736
OKTA INC US6792951054 0.040548
ELASTIC NV NL0013056914 0.002396
WORKDAY INC US98138H1014 0.005016
CROWDSTRIKE HOLDINGS INC US22788C1053 0.032711
MICROSOFT CORP US5949181045 0.008557
COM2US CORP KR7078340007 0.003361
AGILENT TECHNOLOGIES INC US00846U1016 0.034206
TEXAS INSTRUMENTS INC US8825081040 0.007059
BRISTOL-MYERS SQUIBB CO US1101221083 0.099705
WESTERN DIGITAL CORP US9581021055 0.007753
SENTINELONE INC US81730H1095 0.084353
VISA INC-CLASS A SHARES US92826C8394 0.017444
DIODES INC US2545431015 0.017178
PARADOX INTERACTIVE AB SE0008294953 0.027865
ROBLOX CORP US7710491033 0.125456
COINBASE GLOBAL INC -CLASS A US19260Q1076 0.019588
IVANHOE ELECTRIC INC / US US46578C1080 0.112245
SEAGATE TECHNOLOGY PLC IE00BKVD2N49 0.00498
CYBERARK SOFTWARE IL0011334468 0.01398
WOLFSPEED INC US9778521024 0.044727
ENERSYS US29275Y1029 0.012915
SNOWFLAKE INC US8334451098 0.007944
UBISOFT ENTERTAINMENT FR0000054470 0.033625
INTEL CORP US4581401001 0.134877
RAONSECURE CO LTD KR7042510008 0.017179
MANHATTAN ASSOCIATES INC US5627501092 0.001463
AMAZON.COM INC US0231351067 0.019397
MODERN TIMES GROUP MTG AB SE0018012494 0.032925
PALO ALTO NETWORKS INC US6974351057 0.012937
FUELCELL ENERGY INC. US35952H6018 1.067352
MARVELL TECHNOLOGY INC US5738741041 0.068611
INTUITIVE SURGICAL INC US46120E6023 0.01251
GRAVITY CO LTD US38911N2062 0.001833
ILLUMINA INC US4523271090 0.037883
VNET GROUP INC US90138A1034 0.077342
NUTANIX INC US67059N1081 0.005808
SOFT-WORLD INTERNATIONAL CORP TW0005478002 0.033631
SKYWORKS SOLUTIONS INC US83088M1027 0.011562
BLOCK INC US8522341036 0.062524
FLUENCE ENERGY INC US34379V1035 0.072744
SITIME CORP US82982T1060 0.014383
KEYENCE CORP ORD JP3236200006 0.011345
AKAMAI TECHNOLOGIES INC US00971T1016 0.003602
TELOS CORPORATION US87969B1017 0.022478
NINTENDO CO LTD JP3756600007 0.095186
NCSOFT CORP ORD KR7036570000 0.005792
CORTEVA INC US22052L1044 0.089542
FFRI SECURITY INC JP3166830004 0.002511
AMBARELLA INC KYG037AX1015 0.025419
ADVANCED MICRO DEVICES US0079031078 0.036672
WAYI INTERNATIONAL DIGITAL TW0003086005 0.006229
ONESPAN INC US68287N1000 0.011587
NETAPP INC US64110D1046 0.004906
PAYLOCITY HOLDING CORP US70438V1061 0.001339
NIO INC - ADR US62914V1061 0.285666
ZSCALER INC US98980G1022 0.023464
KRAFTON INC KR7259960003 0.01276
AHNLAB INC KR7053800009 0.003071
DOUBLEUGAMES CO LTD KR7192080000 0.005671
PAYCOM SOFTWARE INC US70432V1026 0.001368
SONY GROUP CORP JP3435000009 0.056462
HUBSPOT INC US4435731009 0.001205
T-MOBILE US INC US8725901040 0.030077
SAMSUNG ELECTRONICS CO LTD KR7005930003 0.079099
COM2US HOLDINGS CORP KR7063080006 0.00174
MICROSTRATEGY INC-CL A US5949724083 0.000357
RADWARE LTD IL0010834765 0.012813
INFORMATICA INC US45674M1018 0.005967
CONFLUENT INC-CLASS A US20717M1036 0.005369
CD PROJEKT RED PLOPTTC00011 0.026359
LUCID GROUP INC US5494981039 0.471521
AT&T US00206R1023 0.295141
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.088672
BROADBAND TOWER INC JP3831480003 0.018875
WEMADE PLAY CO LTD KR7123420002 0.003026
METTLER-TOLEDO INTL US5926881054 0.003817
DARKTRACE PLC GB00BNYK8G86 0.21475
MONGODB INC US60937P1066 0.001729
TURTLE BEACH CORP US9004502061 0.004645
NETRONIX INC TW0006143001 0.023087
AMS-OSRAM AG AT0000A18XM4 1.062534
STILLFRONT GROUP AB SE0015346135 0.136654
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.032327
RENAULT SA FR0000131906 0.02201
CASWELL TW0006416001 0.022491
DEVSISTERS CO LTD KR7194480000 0.003165
DANAHER CORP US2358511028 0.020062
KAKAO GAMES CORP KR7293490009 0.021799
VARONIS SYSTEMS INC US9222801022 0.033454
CHARGEPOINT HOLDINGS INC US15961R1059 0.729247
DYNATRACE INC US2681501092 0.007036
VERIZON COMMUNICATIONS INC US92343V1044 0.121192
NETEASE INC KYG6427A1022 0.249686
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED KYG470811079 0.415416
TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 0.032687
FISERV INC US3377381088 0.031837
RAPID7 INC US7534221046 0.019007
NETCOMPANY GROUP AS DK0060952919 0.015331
MIXI INC JP3882750007 0.019452
XPENG INC - ADR US98422D1054 0.157384
SARTORIUS AG PREF DE0007165631 0.013521
NETMARBLE CORP KR7251270005 0.022677
GOLFZON CO LTD KR7215000001 0.001656
ESTSOFT CORP KR7047560008 0.003523
CIRRUS LOGIC INC US1727551004 0.013258
BANK OF INNOVATION INC JP3778460000 0.001056
TESLA INC US88160R1014 0.006864
QUANTUMSCAPE CORP US74767V1098 0.20208
APPLIED BLOCKCHAIN INC US0381692070 0.037636
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.067847
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.360151
TOKAI RIKA CO LTD ORD JP3566600007 0.070811
EXACT SCIENCES CORP US30063P1057 0.067476
INTERNATIONAL GAMES SYSTEM CO TW0003293007 0.037173
Applovin Corp US03831W1080 0.006439
SHOPIFY INC CA82509L1076 0.068673
CHANGE HLDGS INC JP3507750002 0.022377
CYBER SECURITY CLOUD INC JP3311590008 0.002898
PEARLABYSS CORP. KR7263750002 0.01695
BILL HOLDINGS INC US0900431000 0.002499
HENNGE KK JP3835150008 0.009966
ADYEN NV NL0012969182 0.003185
SAMSARA INC US79589L1061 0.004994
GUNGHO ONLINE ENTERTAINMENT JP3235900002 0.02302
FORTINET INC US34959E1091 0.144911
TENABLE HOLDINGS INC US88025T1025 0.036219
SYNAPTICS INC US87157D1090 0.012902
VISTEON CORP US92839U2069 0.010784
TREND MICRO INC JP3637300009 0.046549
ZOOM VIDEO COMMUNICATIONS INC US98980L1017 0.006202
SAGE GROUP PLC GB00B8C3BL03 0.023879
CACI INTERNATIONAL INC -CL A US1271903049 0.006833
ALPHABET INC-CL A US02079K3059 0.022889
BLOOM ENERGY CORP US0937121079 0.109319
OBIC CO LTD ORD JP3173400007 0.002368
BOOZ ALLEN HAMILTON HOLDING CORP US0995021062 0.025056
PLUG POWER INC US72919P2020 0.406259
PLAYTIKA HOLDING CORP US72815L1070 0.097787
ORACLE CORP US68389X1054 0.02981
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.025007
KINX INC KR7093320000 0.001496
A10 NETWORKS INC US0021211018 0.022842
NICE LTD IL0002730112 0.001494
DATADOG INC US23804L1035 0.007272
GENTEX CORP US3719011096 0.03428
GENTHERM INC US37253A1034 0.022626
X-LEGEND ENTERTAINMENT CO LT TW0004994009 0.017514
GDS HOLDINGS LTD KYG3902L1095 0.449198
WEMADE CO LTD KR7112040001 0.008943
DAYFORCE INC US15677J1088 0.003722
KONAMI GROUP CORP JP3300200007 0.037859
BEIGENE LTD KYG1146Y1017 0.440228
SANDS LAB INC KR7411080005 0.004629
GS YUASA CORP JP3385820000 0.056864
CMGE TECHNOLOGY GROUP LTD KYG2347J1094 0.72623
KDDI CORP (DDI) ORD JP3496400007 0.170669
WISETECH GLOBAL LTD AU000000WTC3 0.007926
SOFTBANK GROUP CORP JP3436100006 0.086772
MASTERCARD INC-CLASS A US57636Q1040 0.010344
PAYPAL HOLDINGS INC. US70450Y1038 0.074528
GUMI INC JP3273810006 0.010443
SALESFORCE INC US79466L3024 0.012267
GAMANIA DIGITAL ENTERTAINMEN TW0006180003 0.0463
CAPCOM CO LTD JP3218900003 0.140623
MEDIATEK TW0002454006 0.131707
PURE STORAGE INC - CLASS A US74624M1027 0.007723
DOCUSIGN INC US2561631068 0.004883
VINFAST MANUFACTURING AND TRADING JSC SGXZ55111462 0.326135
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.021818
OPEN TEXT CORP CA6837151068 0.006467
F5 INC US3156161024 0.001398
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR US7311052010 0.806933
LI AUTO INC US50202M1027 0.039949
GREE INC JP3274070006 0.047423
SERVICENOW INC US81762P1021 0.004697
AEWIN TECHNOLOGIES CO LTD TW0003564001 0.0282
NEOWIZ KR7095660007 0.005813

Master Data

ISIN: DE000SLA5FK0
Bloomberg Ticker:
WKN: SLA5FK

Current quotes

Last quote Today, 22:29: 507.42 XXP
Day range: 502.91 / 511.17 XXP
Change abs./rel.: -6.35 / -1.24%
Year range: 421.99 / 547.05 XXP