Solactive Transatlantic Excellence Index NTR
Master Data
ISIN: | DE000SL0G3X3 |
Bloomberg Ticker: | |
WKN: | SL0G3X |
Current Quotes
Last quote (03 Oct 2025): | 337.69 |
Day range: | 337.21 / 339.10 |
Change abs./rel.: | -0.04 / -0.01% |
Year range: | 276.04 / 347.08 |
Name | Number of shares |
---|---|
WALT DISNEY CO/THE | 0.064393 |
CAPGEMINI SA | 0.006137 |
PROCTER & GAMBLE CO | 0.083824 |
COCA-COLA CO/THE | 0.154135 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017912 |
ADIDAS AG | 0.006447 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005484 |
VOLKSWAGEN AG PREF | 0.007385 |
AXA SA | 0.077655 |
CHEVRON CORP | 0.073327 |
L OREAL SA | 0.019097 |
SCHLUMBERGER NV | 0.053753 |
MCDONALDS CORP | 0.025558 |
JOHNSON & JOHNSON | 0.086254 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025276 |
NESTLE SA | 0.09228 |
SIEMENS AG | 0.028652 |
PUBLICIS GROUPE SA | 0.009108 |
TOTALENERGIES SE | 0.08272 |
ASML HOLDING NV | 0.014105 |
APPLE INC | 0.081157 |
SWISS RE AG | 0.0107 |
SALESFORCE INC | 0.034096 |
ALPHABET INC-CL A | 0.076953 |
COMPAGNIE DE SAINT GOBAIN SA | 0.017874 |
NIKE INC | 0.042549 |
ADOBE INC | 0.015193 |
MICROSOFT CORP | 0.037969 |
SCHNEIDER ELECTRIC SE | 0.02067 |
AMAZON.COM INC | 0.082579 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.033362 |
LEGRAND SA | 0.009392 |
DANONE SA | 0.024404 |
STARBUCKS CORP | 0.040711 |
CISCO SYSTEMS INC | 0.14218 |
VINCI SA | 0.020875 |
ALLIANZ SE | 0.01383 |
AIR LIQUIDE SA | 0.020719 |
NOVARTIS AG | 0.075658 |
BOEING CO/THE | 0.027082 |
KERING SA | 0.00442 |
ROCHE HOLDING AG | 0.025163 |
JPMORGAN CHASE & CO | 0.06251 |
CATERPILLAR INC | 0.016778 |
SAFRAN SA | 0.015172 |
META PLATFORMS INC | 0.024811 |
DASSAULT SYSTEMES SA | 0.048149 |
VISA INC-CLASS A SHARES | 0.056841 |
AIRBUS SE | 0.028375 |
AMERICAN EXPRESS CO | 0.024923 |
INTEL CORP | 0.167264 |