Solactive Transatlantic Excellence Index NTR
Master Data
| ISIN: | DE000SL0G3X3 |
| Bloomberg Ticker: | |
| WKN: | SL0G3X |
Current Quotes
| Last quote (26 Dec 2025): | 351.99 |
| Day range: | 351.99 / 351.99 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 276.04 / 352.37 |
| Name | Number of shares |
|---|---|
| ASML HOLDING NV | 0.014126 |
| AIR LIQUIDE SA | 0.020719 |
| SIEMENS AG | 0.028652 |
| MICROSOFT CORP | 0.038018 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025276 |
| MCDONALDS CORP | 0.025665 |
| ALLIANZ SE | 0.01383 |
| ROCHE HOLDING AG | 0.025163 |
| WALT DISNEY CO/THE | 0.064697 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018028 |
| PROCTER & GAMBLE CO | 0.084233 |
| JPMORGAN CHASE & CO | 0.062723 |
| SALESFORCE INC | 0.034134 |
| DASSAULT SYSTEMES SA | 0.048149 |
| CATERPILLAR INC | 0.016812 |
| STARBUCKS CORP | 0.040916 |
| SWISS RE AG | 0.0107 |
| VOLKSWAGEN AG PREF | 0.007385 |
| APPLE INC | 0.081212 |
| NIKE INC | 0.042738 |
| AMAZON.COM INC | 0.082579 |
| INTEL CORP | 0.167264 |
| ALPHABET INC-CL A | 0.076988 |
| L OREAL SA | 0.019097 |
| LEGRAND SA | 0.009392 |
| ADIDAS AG | 0.006447 |
| KERING SA | 0.00442 |
| JOHNSON & JOHNSON | 0.086637 |
| AMERICAN EXPRESS CO | 0.024967 |
| BOEING CO/THE | 0.027082 |
| VISA INC-CLASS A SHARES | 0.056919 |
| TOTALENERGIES SE | 0.08272 |
| AXA SA | 0.077655 |
| COCA-COLA CO/THE | 0.154891 |
| CHEVRON CORP | 0.073898 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005484 |
| NOVARTIS AG | 0.075658 |
| VINCI SA | 0.021015 |
| CAPGEMINI SA | 0.006137 |
| PUBLICIS GROUPE SA | 0.009108 |
| NESTLE SA | 0.09228 |
| SCHNEIDER ELECTRIC SE | 0.02067 |
| AIRBUS SE | 0.028375 |
| META PLATFORMS INC | 0.024825 |
| SAFRAN SA | 0.015172 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033491 |
| SCHLUMBERGER NV | 0.054178 |
| CISCO SYSTEMS INC | 0.14218 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017874 |
| ADOBE INC | 0.015193 |
| DANONE SA | 0.024404 |