Solactive Transatlantic Excellence Index GTR
Master Data
| ISIN: | DE000SL0G3W5 |
| Bloomberg Ticker: | |
| WKN: | SL0G3W |
Current Quotes
| Last quote (15 Jan 2026): | 380.49 |
| Day range: | 379.56 / 380.87 |
| Change abs./rel.: | 1.56 / 0.41% |
| Year range: | 289.83 / 381.90 |
| Name | Number of shares |
|---|---|
| COCA-COLA CO/THE | 0.160666 |
| APPLE INC | 0.080175 |
| SAFRAN SA | 0.015625 |
| BOEING CO/THE | 0.029248 |
| INTEL CORP | 0.17816 |
| VISA INC-CLASS A SHARES | 0.061703 |
| ADIDAS AG | 0.006723 |
| SALESFORCE INC | 0.034997 |
| VINCI SA | 0.021731 |
| ADOBE INC | 0.015635 |
| CHEVRON CORP | 0.075205 |
| CAPGEMINI SA | 0.006347 |
| JPMORGAN CHASE & CO | 0.067545 |
| JOHNSON & JOHNSON | 0.089987 |
| AMERICAN EXPRESS CO | 0.025729 |
| PUBLICIS GROUPE SA | 0.009499 |
| MICROSOFT CORP | 0.044801 |
| DANONE SA | 0.02545 |
| AIR LIQUIDE SA | 0.021608 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007627 |
| L OREAL SA | 0.019937 |
| NESTLE SA | 0.096235 |
| ROCHE HOLDING AG | 0.026241 |
| PROCTER & GAMBLE CO | 0.087277 |
| KERING SA | 0.004628 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034912 |
| DASSAULT SYSTEMES SA | 0.050104 |
| CISCO SYSTEMS INC | 0.147574 |
| WALT DISNEY CO/THE | 0.066681 |
| AXA SA | 0.078075 |
| NOVARTIS AG | 0.078901 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018589 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026538 |
| TOTALENERGIES SE | 0.082416 |
| SCHLUMBERGER NV | 0.055798 |
| ASML HOLDING NV | 0.014497 |
| ALLIANZ SE | 0.014209 |
| STARBUCKS CORP | 0.042471 |
| LEGRAND SA | 0.009795 |
| META PLATFORMS INC | 0.032842 |
| AMAZON.COM INC | 0.095106 |
| SCHNEIDER ELECTRIC SE | 0.021556 |
| VOLKSWAGEN AG PREF | 0.007702 |
| SWISS RE AG | 0.011159 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018482 |
| AIRBUS SE | 0.029592 |
| SIEMENS AG | 0.02988 |
| NIKE INC | 0.044421 |
| CATERPILLAR INC | 0.017479 |
| ALPHABET INC-CL A | 0.07013 |
| MCDONALDS CORP | 0.026599 |