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 (16 Feb 2026): | 3666.41 |
| Day range: | 3666.03 / 3674.68 |
| Change abs./rel.: | -11.18 / -0.30% |
| Year range: | 2830.91 / 4241.08 |
| Name | Number of shares |
|---|---|
| MSCI INC | 0.004909 |
| AMADEUS IT GROUP SA CLASS A | 0.029508 |
| HOYA CORP ORD | 0.021897 |
| JAPAN EXCHANGE GROUP INC | 0.067155 |
| MASTERCARD INC-CLASS A | 0.052376 |
| MTN GROUP LTD | 0.107356 |
| C H ROBINSON WORLDWIDE INC | 0.007645 |
| ABBOTT LABORATORIES | 0.113318 |
| INTEL CORP | 0.304535 |
| TOAST INC-CLASS A | 0.03019 |
| PINDUODUO INC | 0.049544 |
| NEC CORP ORD | 0.080982 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.034195 |
| INTUITIVE SURGICAL INC | 0.023257 |
| AUTODESK INC | 0.013875 |
| BAIDU INC - SPON ADR | 0.017549 |
| DYNATRACE INC | 0.019302 |
| FORTINET INC | 0.040151 |
| CELLNEX TELECOM SA | 0.038264 |
| ADVANTEST CORP ORD | 0.04784 |
| ORACLE CORP | 0.10849 |
| FIRST SOLAR INC | 0.006627 |
| SMITH & NEPHEW PLC | 0.055336 |
| EVOLUTION AB | 0.009137 |
| CONSTELLATION SOFTWARE INC | 0.001304 |
| THOMSON REUTERS CORP | 0.008946 |
| GLOBAL PAYMENTS INC | 0.015728 |
| CLOUDFLARE INC - CLASS A | 0.020084 |
| COSTAR GROUP INC | 0.027199 |
| D-WAVE QUANTUM INC | 0.021348 |
| BECTON DICKINSON AND CO | 0.018745 |
| INTERCONTINENTAL EXCHANGE INC | 0.037008 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005477 |
| ADVANCED MICRO DEVICES | 0.104997 |
| ARM HOLDINGS ADR | 0.006437 |
| COINBASE GLOBAL INC -CLASS A | 0.013585 |
| S&P GLOBAL INC | 0.020016 |
| SONY GROUP CORP | 0.390265 |
| ARISTA NETWORKS INC | 0.067232 |
| FACTSET RESEARCH SYSTEMS INC | 0.002471 |
| ROKU INC | 0.008474 |
| JD.COM INC-ADR | 0.097132 |
| RIGETTI COMPUTING INC | 0.020805 |
| SAMSARA INC | 0.021194 |
| WATERS CORP | 0.002531 |
| CIENA CORP | 0.009126 |
| GEN DIGITAL INC | 0.035585 |
| FLEX LTD | 0.024309 |
| MONOLITHIC POWER SYSTEMS INC | 0.003011 |
| WILLIAMS-SONOMA INC | 0.007674 |
| B3 SA BRASIL BOLSA BALCAO | 0.350249 |
| MEDTRONIC PLC | 0.08408 |
| PAYPAL HOLDINGS INC. | 0.062333 |
| SPOTIFY TECHNOLOGY SA | 0.010143 |
| SERVICENOW INC | 0.0677 |
| PTC INC | 0.007724 |
| AST SPACEMOBILE INC | 0.014135 |
| SALESFORCE INC | 0.060326 |
| ALIBABA GROUP HOLDING-SP ADR | 0.130852 |
| PURE STORAGE INC - CLASS A | 0.020225 |
| CELESTICA INC | 0.007405 |
| ACCTON TECHNOLOGY CORP | 0.032994 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.242891 |
| DELL TECHNOLOGIES INC - C | 0.019378 |
| KDDI CORP (DDI) ORD | 0.199153 |
| BAXTER INTL. | 0.033434 |
| GODADDY INC | 0.008624 |
| CBOE GLOBAL MARKETS INC | 0.006804 |
| GARMIN LTD | 0.01003 |
| QUALCOMM INC | 0.070539 |
| NAVER CORP | 0.00868 |
| NXP SEMICONDUCTOR NV | 0.016488 |
| ROCKET LAB CORPORATION | 0.027551 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.004647 |
| VERISIGN INC | 0.005253 |
| LINCOLN ELECTRIC HOLDINGS | 0.003544 |
| BITMINE IMMERSION TECHNOLOGIES | 0.017718 |
| ACCENTURE PLC-CL A | 0.043093 |
| CADENCE DESIGN SYSTEMS INC | 0.017707 |
| VEEVA SYSTEMS INC | 0.009767 |
| FANUC CORP | 0.060085 |
| ASML HOLDING NV-NY REG SHS | 0.024811 |
| EURONEXT NV | 0.004961 |
| EDWARDS LIFESCIENCES CORP | 0.037637 |
| KYOCERA CORP ORD | 0.086807 |
| KUAISHOU TECHNOLOGY | 0.184862 |
| AMPHENOL CORP NEW CL A | 0.078529 |
| MICROCHIP TECHNOLOGY INC | 0.034685 |
| BYD CO LTD | 0.229379 |
| SANDISK CORP | 0.008821 |
| CROWDSTRIKE HOLDINGS INC | 0.016049 |
| SAMSUNG ELECTRONICS CO LTD | 0.306958 |
| DIGITAL REALTY TRUST INC | 0.022366 |
| ADOBE INC | 0.027264 |
| ADYEN NV | 0.001808 |
| FISERV INC | 0.035233 |
| BOSTON SCIENTIFIC CORP | 0.096427 |
| NORDSON CORP | 0.003464 |
| CLEAN HARBORS INC | 0.003258 |
| COREWEAVE INC | 0.015558 |
| CIRCLE INTERNET GROUP INC | 0.008594 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.312983 |
| UNITED MICROELECTRONICS ORD | 0.756197 |
| SEA LTD | 0.019221 |
| SHOPIFY INC | 0.076634 |
| APPLE INC | 0.943253 |
| MARVELL TECHNOLOGY INC | 0.056036 |
| COUPANG INC | 0.073923 |
| DELTA ELECTRONICS INC | 0.125321 |
| SYNOPSYS INC | 0.012042 |
| NIO INC - ADR | 0.096882 |
| BROADCOM INC | 0.302244 |
| SOFTBANK GROUP CORP | 0.25728 |
| WOLTERS KLUWER NV | 0.015379 |
| NOKIA CORP-SPON ADR | 0.331235 |
| TRADE DESK INC/THE -CLASS A | 0.0288 |
| CORPAY INC | 0.004468 |
| BLOOM ENERGY CORP | 0.014025 |
| ZEBRA TECHNOLOGIES CORP | 0.003298 |
| HIMS & HERS HEALTH INC | 0.012215 |
| PROSUS NV | 0.083348 |
| AEROVIRONMENT INC | 0.002087 |
| CISCO SYSTEMS INC | 0.258766 |
| HEXAGON AB CLASS B | 0.13443 |
| STRATEGY INC-CL A | 0.017185 |
| WORKDAY INC | 0.014038 |
| LITE-ON TECHNOLOGY CORP | 0.128055 |
| DATADOG INC | 0.02044 |
| SAP AG-SPONSORED ADR | 0.066736 |
| ANALOG DEVICES INC | 0.032058 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026022 |
| IREN LTD | 0.017097 |
| HP INC | 0.061355 |
| MONGODB INC | 0.005154 |
| COHERENT CORP | 0.008271 |
| JACK HENRY & ASSOCIATES INC | 0.004736 |
| KAKAO CORP | 0.019616 |
| INFINEON TECHNOLOGIES AG | 0.08495 |
| AT&T | 0.470012 |
| LOGITECH INTERNATIONAL SA | 0.009898 |
| FUJIKURA LTD | 0.01578 |
| VESTAS WIND SYSTEMS A/S | 0.065626 |
| ROPER TECHNOLOGIES INC | 0.007002 |
| PINTEREST INC | 0.038943 |
| TRIMBLE INC | 0.015478 |
| STRYKER CORP | 0.02247 |
| ASM INTERNATIONAL NV | 0.002994 |
| BRAMBLES LTD | 0.088862 |
| TOYOTA INDUSTRIES CORP ORD | 0.010934 |
| OBIC CO LTD ORD | 0.02122 |
| GUIDEWIRE SOFTWARE INC | 0.005179 |
| INTUIT INC | 0.017715 |
| TDK CORP ORD | 0.123654 |
| GARTNER INC | 0.004787 |
| NUTANIX INC | 0.01634 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.008037 |
| DASSAULT SYSTEMES SA | 0.044322 |
| NIDEC CORP ORD | 0.05833 |
| QUANTA COMPUTER | 0.167214 |
| RECRUIT HOLDINGS CO LTD | 0.095256 |
| HUBSPOT INC | 0.003292 |
| VISA INC-CLASS A SHARES | 0.111071 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.031915 |
| OKTA INC | 0.010934 |
| FUJIFILM HOLDINGS CORP ORD | 0.075869 |
| ERICSSON TEL-SP ADR | 0.191488 |
| COLOPLAST AS CLASS B | 0.00866 |
| VAT GROUP AG | 0.001756 |
| RENESAS ELECTRONICS CORP | 0.107488 |
| NEXT PLC | 0.007649 |
| ATLASSIAN CORPORATION PLC | 0.010818 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.036904 |
| ASIA VITAL COMPONENTS CO LTD | 0.021159 |
| DHL GROUP | 0.062616 |
| TERUMO CORP | 0.087574 |
| Applovin Corp | 0.016544 |
| SK HYNIX INC | 0.035097 |
| SAMSUNG ELTN.PF. | 0.053159 |
| TE CONNECTIVITY LTD | 0.019289 |
| DAIFUKU CO LTD | 0.021628 |
| ZIMMER BIOMET HOLDINGS INC | 0.012932 |
| TELUS CORPORATION | 0.101756 |
| T-MOBILE US INC | 0.03049 |
| SNOWFLAKE INC | 0.020979 |
| CORTEVA INC | 0.044341 |
| ALPHABET INC C-SHARES | 0.329713 |
| JABIL INC | 0.006853 |
| NINTENDO CO LTD | 0.075068 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.058709 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013932 |
| META PLATFORMS INC | 0.140903 |
| CGI INC - CLASS A | 0.012883 |
| KLA CORP | 0.008608 |
| ASTERA LABS INC | 0.008432 |
| PALANTIR TECHNOLOGIES INC | 0.137586 |
| RAMBUS INC | 0.006969 |
| APPLIED MATERIALS INC | 0.051892 |
| IONQ INC | 0.018912 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01121 |
| TRADEWEB MARKETS INC | 0.007596 |
| TESLA INC | 0.188827 |
| QXO INC | 0.040173 |
| KONAMI GROUP CORP | 0.006239 |
| RELX PLC | 0.118609 |
| NVIDIA CORP | 1.521969 |
| TENCENT HOLDINGS LTD | 0.389944 |
| DELTA ELECTRONICS THAILAND PCL | 0.300536 |
| TD SYNNEX CORP | 0.00469 |
| OLYMPUS | 0.07099 |
| SAGE GROUP PLC | 0.063379 |
| TOKYO ELECTRON LTD ORD | 0.029498 |
| WESTERN DIGITAL CORP | 0.022578 |
| FLUTTER ENTERTAINMENT PLC | 0.011481 |
| FABRINET | 0.002319 |
| REDDIT INC | 0.008195 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.086103 |
| VERIZON COMMUNICATIONS INC | 0.278553 |
| DISCO CORP ORD | 0.005818 |
| WIWYNN CORP | 0.006726 |
| KONINKLIJKE PHILIPS NV | 0.053365 |
| ROGERS COMMUNICATIONS INC-B | 0.025031 |
| INFOSYS LTD | 0.209509 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030516 |
| MICROSOFT CORP | 0.478825 |
| ELECTRONIC ARTS INC | 0.014685 |
| STMICROELECTRONICS NV-NY SHS | 0.059618 |
| LI AUTO INC-CLASS A | 0.0768 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.009496 |
| TEXAS INSTRUMENTS INC | 0.059265 |
| HOLOGIC INC | 0.014397 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077817 |
| CME GROUP INC | 0.023488 |
| MERCADOLIBRE INC | 0.003067 |
| TYLER TECHNOLOGIES INC | 0.002801 |
| LAM RESEARCH CORP | 0.082154 |
| MANHATTAN ASSOCIATES INC | 0.00391 |
| ALPHABET INC-CL A | 0.379105 |
| KEYSIGHT TECHNOLOGIES INC | 0.01117 |
| UNITY SOFTWARE INC | 0.020749 |
| CANON INC | 0.059556 |
| MEDIATEK | 0.097151 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009489 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017357 |
| DUOLINGO INC | 0.002567 |
| ON SEMICONDUCTOR CORPORATION | 0.026592 |
| CAPGEMINI SA | 0.010185 |
| AIRBNB INC | 0.026978 |
| DRAFTKINGS INC | 0.031206 |
| EBAY INC | 0.029803 |
| SKYWORKS SOLUTIONS INC | 0.00973 |
| WISTRON | 0.193344 |
| AKAMAI TECHNOLOGIES INC | 0.009184 |
| LUMENTUM HOLDINGS INC | 0.004532 |
| XERO LTD | 0.010489 |
| PAYCOM SOFTWARE INC | 0.003348 |
| ZILLOW GROUP INC - C CLASS | 0.011436 |
| F5 INC | 0.003726 |
| TERADYNE INC | 0.010377 |
| NU HOLDINGS LTD | 0.227813 |
| SUPER MICRO COMPUTER INC | 0.033069 |
| ROBLOX CORP | 0.040087 |
| FIGMA INC | 0.012905 |
| BLOCK INC | 0.035449 |
| CARVANA CO | 0.008737 |
| XPENG INC - CLASS A SHARES | 0.090605 |
| EXPEDITORS INTL WASH INC | 0.008823 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.061198 |
| EQUINIX INC | 0.006388 |
| FUJITSU LTD ORD | 0.117488 |
| ZSCALER INC | 0.006299 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012958 |
| MURATA MANUFACTURING LTD ORD | 0.109352 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007575 |
| MICRON TECHNOLOGY INC | 0.073044 |
| ROCKWELL AUTOMATION INC | 0.007342 |
| SK SQUARE CO LTD | 0.005692 |
| PALO ALTO NETWORKS INC | 0.050546 |
| ASUSTEK COMPUTER INC | 0.045773 |
| LG ENERGY SOLUTION | 0.002644 |
| HON HAI PRECN.IND. | 0.780359 |
| ENTEGRIS INC | 0.009852 |
| NETFLIX INC | 0.270435 |
| NASDAQ INC | 0.027998 |
| MOTOROLA SOLUTIONS INC | 0.010854 |
| PANASONIC HOLDINGS CORP | 0.144869 |
| AMAZON.COM INC | 0.621066 |
| NASPERS LTD-N SHS | 0.049392 |
| NEBIUS GROUP NV | 0.013595 |
| PAYCHEX INC | 0.021263 |
| UNITED PARCEL SERVICE-CL B | 0.048588 |
| CACI INTERNATIONAL INC -CL A | 0.00142 |
| TWILIO INC | 0.009442 |
| GE VERNOVA LLC | 0.017707 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054008 |
| NETAPP INC | 0.01302 |
| XIAOMI CORP | 1.127725 |
| DOCUSIGN INC | 0.012965 |
| NETEASE INC | 0.114146 |
| FEDEX CORP | 0.014178 |
| CDW CORP/DE | 0.008556 |