Solactive Transatlantic Excellence Index NTR
Master Data
| ISIN: | DE000SL0G3X3 |
| Bloomberg Ticker: | |
| WKN: | SL0G3X |
Current Quotes
| Last quote (01 Jul 2025): | 314.21 |
| Day range: | 311.96 / 314.21 |
| Change abs./rel.: | 0.50 / 0.16% |
| Year range: | 276.04 / 347.08 |
| Name | Number of shares |
|---|---|
| INTEL CORP | 0.151583 |
| ADIDAS AG | 0.006255 |
| COCA-COLA CO/THE | 0.149577 |
| ALPHABET INC-CL A | 0.102231 |
| VISA INC-CLASS A SHARES | 0.050837 |
| ALLIANZ SE | 0.01342 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005393 |
| JOHNSON & JOHNSON | 0.083613 |
| APPLE INC | 0.091076 |
| PUBLICIS GROUPE SA | 0.009094 |
| BOEING CO/THE | 0.026202 |
| SAFRAN SA | 0.014722 |
| AMAZON.COM INC | 0.083625 |
| LEGRAND SA | 0.009113 |
| SCHLUMBERGER NV | 0.047267 |
| DANONE SA | 0.023668 |
| TOTALENERGIES SE | 0.079274 |
| CAPGEMINI SA | 0.005954 |
| AIR LIQUIDE SA | 0.020102 |
| ADOBE INC | 0.014811 |
| AXA SA | 0.076982 |
| CISCO SYSTEMS INC | 0.137614 |
| SALESFORCE INC | 0.033222 |
| KERING SA | 0.004289 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032297 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024525 |
| AIRBUS SE | 0.027533 |
| ASML HOLDING NV | 0.013686 |
| NOVARTIS AG | 0.073411 |
| DASSAULT SYSTEMES SA | 0.046581 |
| WALT DISNEY CO/THE | 0.062473 |
| PROCTER & GAMBLE CO | 0.081475 |
| AMERICAN EXPRESS CO | 0.024346 |
| SIEMENS AG | 0.027801 |
| META PLATFORMS INC | 0.025738 |
| VOLKSWAGEN AG PREF | 0.007166 |
| NESTLE SA | 0.089539 |
| ROCHE HOLDING AG | 0.024415 |
| VINCI SA | 0.0203 |
| CATERPILLAR INC | 0.016344 |
| SCHNEIDER ELECTRIC SE | 0.020004 |
| CHEVRON CORP | 0.060689 |
| SWISS RE AG | 0.011034 |
| JPMORGAN CHASE & CO | 0.066842 |
| NIKE INC | 0.04094 |
| MICROSOFT CORP | 0.037716 |
| STARBUCKS CORP | 0.039491 |
| MCDONALDS CORP | 0.024848 |
| L OREAL SA | 0.018568 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01738 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017343 |