Solactive Transatlantic Excellence Index GTR
Master Data
| ISIN: | DE000SL0G3W5 |
| Bloomberg Ticker: | |
| WKN: | SL0G3W |
Current Quotes
| Last quote (26 Sep 2025): | 351.11 |
| Day range: | 351.11 / 351.11 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 289.83 / 363.86 |
| Name | Number of shares |
|---|---|
| DANONE SA | 0.024894 |
| NIKE INC | 0.043285 |
| SCHNEIDER ELECTRIC SE | 0.02104 |
| SCHLUMBERGER NV | 0.050113 |
| ALLIANZ SE | 0.014115 |
| APPLE INC | 0.095903 |
| AIRBUS SE | 0.028959 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025796 |
| ALPHABET INC-CL A | 0.107623 |
| CAPGEMINI SA | 0.006263 |
| KERING SA | 0.004511 |
| AIR LIQUIDE SA | 0.021144 |
| AXA SA | 0.08097 |
| ROCHE HOLDING AG | 0.02568 |
| ADOBE INC | 0.015578 |
| JOHNSON & JOHNSON | 0.08859 |
| VOLKSWAGEN AG PREF | 0.007537 |
| ASML HOLDING NV | 0.014433 |
| JPMORGAN CHASE & CO | 0.070643 |
| DASSAULT SYSTEMES SA | 0.048994 |
| AMERICAN EXPRESS CO | 0.025672 |
| COCA-COLA CO/THE | 0.158532 |
| TOTALENERGIES SE | 0.08338 |
| CHEVRON CORP | 0.064543 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0057 |
| INTEL CORP | 0.159435 |
| L OREAL SA | 0.01953 |
| SWISS RE AG | 0.011605 |
| CATERPILLAR INC | 0.017253 |
| AMAZON.COM INC | 0.087957 |
| PROCTER & GAMBLE CO | 0.086281 |
| WALT DISNEY CO/THE | 0.065709 |
| NESTLE SA | 0.094177 |
| MCDONALDS CORP | 0.026284 |
| ADIDAS AG | 0.006579 |
| PUBLICIS GROUPE SA | 0.009659 |
| BOEING CO/THE | 0.02756 |
| VINCI SA | 0.021352 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018241 |
| VISA INC-CLASS A SHARES | 0.053564 |
| CISCO SYSTEMS INC | 0.145612 |
| STARBUCKS CORP | 0.041811 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.0342 |
| MICROSOFT CORP | 0.039735 |
| SAFRAN SA | 0.015484 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018281 |
| SALESFORCE INC | 0.035004 |
| SIEMENS AG | 0.029241 |
| META PLATFORMS INC | 0.02709 |
| NOVARTIS AG | 0.077213 |
| LEGRAND SA | 0.009585 |