Solactive Transatlantic Excellence Index NTR
Master Data
| ISIN: | DE000SL0G3X3 |
| Bloomberg Ticker: | |
| WKN: | SL0G3X |
Current Quotes
| Last quote (17 Feb 2026): | 353.29 |
| Day range: | 352.60 / 354.77 |
| Change abs./rel.: | 0.20 / 0.06% |
| Year range: | 276.04 / 362.47 |
| Name | Number of shares |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03327 |
| WALT DISNEY CO/THE | 0.063292 |
| NIKE INC | 0.042164 |
| CISCO SYSTEMS INC | 0.140075 |
| SAFRAN SA | 0.014831 |
| VOLKSWAGEN AG PREF | 0.00731 |
| SCHNEIDER ELECTRIC SE | 0.02046 |
| NOVARTIS AG | 0.074891 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00724 |
| ADOBE INC | 0.01484 |
| COCA-COLA CO/THE | 0.152501 |
| DANONE SA | 0.024157 |
| VISA INC-CLASS A SHARES | 0.058652 |
| ASML HOLDING NV | 0.013776 |
| CATERPILLAR INC | 0.016618 |
| PUBLICIS GROUPE SA | 0.009016 |
| SCHLUMBERGER NV | 0.053275 |
| AXA SA | 0.074108 |
| APPLE INC | 0.076151 |
| ALPHABET INC-CL A | 0.066567 |
| AIR LIQUIDE SA | 0.02051 |
| TOTALENERGIES SE | 0.078228 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017644 |
| ALLIANZ SE | 0.013487 |
| SWISS RE AG | 0.010592 |
| AIRBUS SE | 0.028088 |
| CAPGEMINI SA | 0.006024 |
| SALESFORCE INC | 0.033219 |
| STARBUCKS CORP | 0.040494 |
| LEGRAND SA | 0.009297 |
| ADIDAS AG | 0.006381 |
| JPMORGAN CHASE & CO | 0.064026 |
| MICROSOFT CORP | 0.042525 |
| MCDONALDS CORP | 0.025247 |
| AMAZON.COM INC | 0.090273 |
| AMERICAN EXPRESS CO | 0.024421 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017543 |
| INTEL CORP | 0.169107 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025189 |
| SIEMENS AG | 0.028803 |
| KERING SA | 0.004389 |
| ROCHE HOLDING AG | 0.024908 |
| META PLATFORMS INC | 0.031173 |
| L OREAL SA | 0.018924 |
| NESTLE SA | 0.091345 |
| DASSAULT SYSTEMES SA | 0.047557 |
| CHEVRON CORP | 0.071871 |
| BOEING CO/THE | 0.027762 |
| JOHNSON & JOHNSON | 0.085415 |
| VINCI SA | 0.020627 |
| PROCTER & GAMBLE CO | 0.083253 |