Solactive Smart City Index NTR

The Solactive Smart City Index provides exposure to companies engaged in multiple themes that are directly related to the development of smart cities, for example: Smart mobility, e-commerce, smart infrastructure, smart waste management solutions, smart security, Internet of Things (IOT), entertainment, healthcare and wireless connectivity. The Index is a Price Return/Net Total Return/Gross Total Return index and calculated in EUR.

Name ISIN Index Shares
SHOPIFY INC CA82509L1076 0.010162
JOYY INC US46591M1099 0.035501
DELIVERY HERO SE DE000A2E4K43 0.020329
NAPCO SECURITY TECHNOLOGIES IN US6304021057 0.109841
CHINA REFORM HEALTH MANAGEMENT AND SERVICES GROUP CO LTD CNE000000255 4.78284
NIO INC KYG6525F1028 0.218752
BADGER METER INC US0565251081 0.006746
VODAFONE IDEA LTD INE669E01016 6.416044
SKANSKA AB CLASS B SE0000113250 0.057677
SUZHOU GOLD MANTIS CONSTR -A CNE000001P86 2.283473
SYNAPTICS INC US87157D1090 0.010911
CHINA ENERGY ENGINEERING CORP LTD CNE100004QL0 3.521243
SHANGHAI BELLING CO LTD-A CNE000000XB6 0.608877
WEX INC US96208T1043 0.00304
MERCARI INC JP3921290007 0.060416
DASHENLIN PHARMACEUTICAL GROUP CO LTD CNE100002RG2 0.246135
CEDAR FAIR LP US1501851067 0.030406
WILL SEMICONDUCTOR LTD CNE100002XM8 0.075752
GRANITE CONSTRUCTION INC US3873281071 0.018748
TIM SA-ADR-W/I US88706T1088 0.056907
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.008118
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.01666
VODAFONE GROUP PLC GB00BH4HKS39 1.183455
NV5 GLOBAL INC US62945V1098 0.010799
WANDA FILM HOLDING CO LTD-A CNE100001WW1 0.581045
ELECTROLUX AB CLASS B SE0016589188 0.492916
GAMUDA BHD MYL5398OO002 0.937455
FREENET AG DE000A0Z2ZZ5 0.035206
STONECO LTD KYG851581069 0.04425
EVERTEC INC PR30040P1032 0.019526
HANGZHOU ROBAM APPLIANCES-A CNE100000WY9 1.36869
ORIENTAL LAND CO LTD ORD JP3198900007 0.038128
MANGO EXCELLENT MEDIA CO LTD CNE100001Y83 0.378659
CONSTRUCTION PARTNERS INC US21044C1071 0.018508
VENTIA SERVICES GROUP PTY LT AU0000184459 0.427843
FERROVIAL SE NL0015001FS8 0.02798
ROUND ONE CORP JP3966800009 0.251364
COUPANG INC US22266T1097 0.038256
CHINA RAILWAY GROUP LTD CNE1000007Z2 2.065378
CINEMARK HOLDINGS INC US17243V1026 0.065354
HEXAGON AB CLASS B SE0015961909 0.086754
TAIWAN MOBILE CO LTD TW0003045001 0.307392
WHIRLPOOL CORP US9633201069 0.03901
PINDUODUO INC US7223041028 0.006111
YELP US9858171054 0.030224
EXPEDIA GROUP INC US30212P3038 0.009191
US CELLULAR CORP US9116841084 0.02826
HAIER SMART HOME CO LTD CNE000000CG9 1.19793
HISENSE HOME APPLIANCES G-A CNE000000LC9 0.961646
GLOBAL-E ONLINE LTD IL0011741688 0.020774
AIN PHARMACIEZ INC JP3105250009 0.019279
CIRRUS LOGIC INC US1727551004 0.011076
CORPAY INC US2199481068 0.002408
NUVEI CORP CA67079A1021 0.022571
ADT INC US00090Q1031 0.15436
PROSUS NV NL0013654783 0.022741
BHARTI AIRTEL LTD INE397D01024 0.067584
INFRONEER HOLDINGS INC JP3153850007 0.111701
ZALANDO SE DE000ZAL1111 0.026081
HAIER SMART HOME CO LTD-H CNE1000048K8 1.345501
GMO PAYMENT GATEWAY INC JP3385890003 0.013741
BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD CNE000000LP1 1.111425
TELEPHONE & DATA SYS INC US8794338298 0.063693
ALLEGRO.EU SA LU2237380790 0.093505
ARCELIK AS TRAARCLK91H5 0.830969
WSP GLOBAL INC CA92938W2022 0.006713
CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 1.380121
DOCMORRIS AG CH0042615283 0.007829
JD.COM INC - CL A KYG8208B1014 0.05386
BOOKING HOLDINGS INC US09857L1089 0.000337
ZOZO INC JP3399310006 0.032137
DICKS SPORTING GOODS INC US2533931026 0.005851
SOCIONEXT INC JP3433500000 0.03076
LUCID GROUP INC US5494981039 0.391947
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.049518
TSURUHA HOLDINGS INC ORD JP3536150000 0.010667
ATLANTA BRAVES HOLDINGS INC C US0477263026 0.030794
MAKEMYTRIP LTD MU0295S00016 0.017244
ROGERS COMMUNICATIONS INC-B CA7751092007 0.025373
LEEJAM SPORTS CO JSC SA14K0Q0SJ16 0.021129
SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 0.991508
RAIA DROGASIL SA BRRADLACNOR0 0.140463
CIELO SA BRCIELACNOR3 0.68746
SMARTFIT - ORDINARY BRSMFTACNOR1 0.234865
MASTEC INC US5763231090 0.011515
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.317255
BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 0.093446
PRIMORIS SERVICES CORP US74164F1030 0.022954
TONGCHENG TRAVEL HOLDINGS LTD KYG8918W1069 0.441134
PENTA-OCEAN CONSTRUCTION CO LTD JP3309000002 0.207277
SHIFT4 PAYMENTS INC US82452J1097 0.010909
SACYR SA ES0182870214 0.285089
ALARKO HOLDING AS TRAALARK91Q0 0.237064
MOMO.COM INC TW0008454000 0.058828
NASPERS LTD-N SHS ZAE000325783 0.004067
YIFENG PHARMACY CHAIN CO L-A CNE100001TS5 0.127228
DAVE & BUSTERS ENTERTAINMENT INC US2383371091 0.019763
VESTEL BEYAZ ESYA SANAYI VE TICARET AS TREVEST00017 6.061098
BYD CO LTD -A CNE100001526 0.035571
DIODES INC US2545431015 0.014294
LI AUTO INC-CLASS A KYG5479M1050 0.064584
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.18178
TEXAS INSTRUMENTS INC US8825081040 0.005912
JD HEALTH INTERNATIONAL INC KYG5074A1004 0.219147
FISERV INC US3377381088 0.004756
SOFTBANK GROUP CORP JP3436100006 0.017876
XPENG INC - CLASS A SHARES KYG982AW1003 0.253113
PAYPAL HOLDINGS INC. US70450Y1038 0.011103
KEPPEL CORP LTD ORD SG1U68934629 0.192732
JUST EAT TAKEAWAY NL0012015705 0.045196
SHANGHAI TUNNEL ENGINEERING CO LTD CNE000000B83 1.175579
COMSYS HOLDINGS CORP ORD JP3305530002 0.044633
SPOTIFY TECHNOLOGY SA LU1778762911 0.004026
CHINA RUYI HOLDINGS LTD BMG4404N1149 5.060061
YIXINTANG PHARMACEUTICAL GROUP CNE100001WJ8 0.264013
NAHDI MEDICAL CO SA15HG521213 0.018792
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.04572
SUPER RETAIL GROUP (CHEAP AUTO) ORD AU000000SUL0 0.117354
MARQETA INC-A US57142B1044 0.125248
KAJIMA CORP ORD JP3210200006 0.052627
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.010071
KEYENCE CORP ORD JP3236200006 0.002348
BUDIMEX PLBUDMX00013 0.005943
RINGCENTRAL INC US76680R2067 0.030853
FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3 0.343395
RIVIAN AUTOMOTIVE INC US76954A1034 0.101135
ONESPAWORLD HLDG BSP736841136 0.094874
ASPEED TECHNOLOGY INC TW0005274005 0.010037
MADISON SQUARE GARDEN SPORTS US55825T1034 0.006571
TELEFONICA BRASIL SA US87936R2058 0.101084
WINNING HEALTH TECHNOLOGY-A CNE1000016F5 6.529183
MUELLER WATER PRODUCTS INC US6247581084 0.068468
IMPINJ INC US4532041096 0.008109
ELISA OYJ CLASS A FI0009007884 0.021659
CORPORATE TRAVEL MANAGEMENT AU000000CTD3 0.110488
CHINA RAILWAY GROUP LTD-A CNE100000866 1.100067
TRIP.COM-S ORD KYG9066F1019 0.024616
ANHUI WATER RESOURCES DEVE-A CNE000001DV4 1.560137
SUNDRUG CO LTD ORD JP3336600006 0.024853
VISA INC-CLASS A SHARES US92826C8394 0.002665
VICTORIAS SECRET & CO US9264001028 0.039157
BUCKLE INC/THE US1184401065 0.019254
GRANDBLUE ENVIRONMENT CO -A CNE000001675 0.435324
SPECTRIS PLC GB0003308607 0.024668
WEBJET LTD AU000000WEB7 0.215696
SILICON MOTION TECHNOLOGY US82706C1080 0.012553
SERES GROUP CO LTD CNE1000028B9 0.090625
STANTEC INC CA85472N1096 0.012903
LY CORP JP3933800009 0.303889
SONGCHENG PERFORMANCE DEVE-A CNE100000XG4 0.832114
GLOBAL PAYMENTS INC US37940X1028 0.005851
TELUS CORPORATION CA87971M1032 0.061651
SKYWORKS SOLUTIONS INC US83088M1027 0.009718
DUTCH BROS CL A ORD US26701L1008 0.036889
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 1.98294
TECHNIP ENERGIES NV NL0014559478 0.041705
EBAY INC US2786421030 0.013943
EDENRED FR0010908533 0.014618
AMS-OSRAM AG AT0000A18XM4 0.875731
CHINA SOUTHERN POWER GRID -A CNE100004CH8 1.563373
SITIME CORP US82982T1060 0.012165
BYD CO LTD CNE100000296 0.038494
ARCADIS NV NL0006237562 0.016261
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.092595
WUXI TAIJI INDUS CO LTD-A CNE000000B00 1.175579
PING AN HEALTHCARE AND TECHNOL KYG711391022 0.501812
MASTERCARD INC-CLASS A US57636Q1040 0.001559
TELKOM INDONESIA PERSERO TBK PT ID1000129000 4.613579
CLEANAWAY WASTE MANAGEMENT LTD AU000000CWY3 0.580868
TRIPADVISOR INC. US8969452015 0.045644
SEERA GROUP HOLDING SA132GSGS910 0.161215
LG UPLUS ( LG TELECOM) CORP ORD KR7032640005 0.139065
ADDUS HOMECARE CORP US0067391062 0.062242
TELEFONICA SA ES0178430E18 0.235719
LAOBAIXING PHARMACY CHAIN-A CNE1000023Q8 0.172294
WORLDLINE SA FR0011981968 0.061334
PAGSEGURO DIGITAL LTD KYG687071012 0.05657
PEPKOR HOLDINGS LTD ZAE000259479 0.747096
KUSURI NO AOKI HOLDINGS CO LTD JP3266190002 0.039498
BLOCK INC US8522341036 0.009317
GARMIN LTD CH0114405324 0.006842
UNITED PARKS & RESORTS INC US81282V1008 0.021271
REDCARE PHARMACY NL0012044747 0.004908
MERCADOLIBRE INC US58733R1023 0.000495
WELCIA HOLDINGS CO LTD JP3274280001 0.047197
RAKUTEN GROUP INC JP3967200001 0.125255
FLYWIRE CORP-VOTING US3024921039 0.032786
KEPCO ENGINEERING CONST (KOREA) ORD KR7052690005 0.021919
VIPSHOP HOLDINGS LTD US92763W1036 0.042925
SHINSUNG DELTA TECH CO LTD KR7065350001 0.056761
AT&T US00206R1023 0.059696
SHENZHEN OVERSEAS CHINESE TOWN CNE000000SS0 3.357151
ACADEMY SPORTS & OUTDOORS INC US00402L1070 0.020082
SAMSUNG ENGINEERING KR7028050003 0.055403
3PEAK INC CNE1000042T2 0.077378
ECOVACS ROBOTICS CO LTD CNE1000031N8 0.932514
STMICROELECTRONICS NV NL0000226223 0.023551
CELLNEX TELECOM SA ES0105066007 0.030371
WOLFSPEED INC US9778521024 0.036449
KRISPY KREME INC US50101L1061 0.080894
KDDI CORP (DDI) ORD JP3496400007 0.034897
DOORDASH INC US25809K1051 0.005332
ADYEN NV NL0012969182 0.000467
OPTION CARE HEALTH INC US68404L2016 0.192438
NEW GUOMAI DIGITAL CULTURE CO LTD CNE0000005N4 0.418177
SHANGHAI FILM CO. LTD. CLASS A CNE100002G92 0.318161
AMEDISYS INC US0234361089 0.065446
ANALOG DEVICES INC US0326541051 0.005087
CHINA TOWER CORP LTD CNE100003688 8.413555
SEA LTD US81141R1005 0.012817
ADAPTHEALTH CORP US00653Q1022 0.610588
BEYOND INC US6903701018 0.025719
PAYONEER GLOBAL INC US70451X1046 0.150195
TRUE CORP PCL THB231010000 4.512185
CHINA SPORTS IND GROUP CO-A CNE000000VF1 1.044358
NEXT PLC GB0032089863 0.006542
ETSY INC US29786A1060 0.010806
Endeavor Group Holdings Inc US29260Y1091 0.045765
HALMA PLC GB0004052071 0.034891
STERLING INFRASTRUCTURE INC US8592411016 0.009991
LIFE TIME GROUP HOLDINGS INC US53190C1027 0.082553
GREENLAND HOLDINGS CORP LTD CNE000000388 4.073222
PHREESIA INC US71944F1066 0.259172
FLIGHT CENTRE LTD ORD AU000000FLT9 0.086359
FUGRO NV NL00150003E1 0.042252
ADVANCED INFO SERVICE PCL TH0268010Z03 0.178054
GALAXYCORE INC CNE100004PM0 0.452852
NETFLIX INC US64110L1061 0.001952
SK TELECOM CO LTD US78440P3064 0.047831
FAR EASTONE TELECOM. TW0004904008 0.390816
BEIJING TONGRENTANG CO LTD CNE000000R69 0.12662
NEXI SPA IT0005366767 0.122338
PLANET FITNESS INC - CL A US72703H1014 0.018984
ARITZIA INC CA04045U1021 0.029908

Master Data

ISIN: DE000SLA61F5
Bloomberg Ticker: SOLSCNTR Index
WKN: SLA61F

Current quotes

Last quote Yesterday, 22:49: 274.80 XXP
Day range: 273.84 / 277.04 XXP
Change abs./rel.: -2.66 / -0.96%
Year range: 249.22 / 290.58 XXP