Solactive Transatlantic Excellence Index NTR
Master Data
ISIN: | DE000SL0G3X3 |
Bloomberg Ticker: | |
WKN: | SL0G3X |
Current Quotes
Last quote (18 Jun 2025): | 309.67 |
Day range: | 309.67 / 312.49 |
Change abs./rel.: | -1.01 / -0.33% |
Year range: | 276.04 / 347.08 |
Name | Number of shares |
---|---|
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016834 |
AXA SA | 0.076629 |
ALLIANZ SE | 0.013255 |
MCDONALDS CORP | 0.023872 |
ADOBE INC | 0.014474 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.031004 |
NOVARTIS AG | 0.072886 |
JPMORGAN CHASE & CO | 0.074202 |
WALT DISNEY CO/THE | 0.060165 |
AIRBUS SE | 0.02687 |
DANONE SA | 0.0231 |
LEGRAND SA | 0.008862 |
APPLE INC | 0.080839 |
ALPHABET INC-CL A | 0.105292 |
AIR LIQUIDE SA | 0.019505 |
SALESFORCE INC | 0.032053 |
NESTLE SA | 0.08921 |
SIEMENS AG | 0.026625 |
SWISS RE AG | 0.010866 |
META PLATFORMS INC | 0.028588 |
CATERPILLAR INC | 0.015959 |
L OREAL SA | 0.018023 |
CISCO SYSTEMS INC | 0.133018 |
AMAZON.COM INC | 0.088299 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005287 |
TOTALENERGIES SE | 0.076442 |
PROCTER & GAMBLE CO | 0.078378 |
KERING SA | 0.004175 |
STARBUCKS CORP | 0.03799 |
SCHNEIDER ELECTRIC SE | 0.019445 |
ASML HOLDING NV | 0.013142 |
VINCI SA | 0.019843 |
AMERICAN EXPRESS CO | 0.023435 |
ROCHE HOLDING AG | 0.023383 |
SCHLUMBERGER NV | 0.045638 |
VISA INC-CLASS A SHARES | 0.051723 |
DASSAULT SYSTEMES SA | 0.044804 |
NIKE INC | 0.039495 |
ADIDAS AG | 0.006031 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024197 |
CHEVRON CORP | 0.059092 |
CAPGEMINI SA | 0.005801 |
BOEING CO/THE | 0.025041 |
INTEL CORP | 0.144106 |
COCA-COLA CO/THE | 0.143851 |
SAFRAN SA | 0.014218 |
COMPAGNIE DE SAINT GOBAIN SA | 0.016884 |
JOHNSON & JOHNSON | 0.080607 |
VOLKSWAGEN AG PREF | 0.00719 |
PUBLICIS GROUPE SA | 0.008464 |
MICROSOFT CORP | 0.044523 |