Solactive Transatlantic Excellence Index NTR
Master Data
| ISIN: | DE000SL0G3X3 |
| Bloomberg Ticker: | |
| WKN: | SL0G3X |
Current Quotes
| Last quote (07 Apr 2026): | 344.34 |
| Day range: | 342.33 / 347.70 |
| Change abs./rel.: | -3.16 / -0.91% |
| Year range: | 276.04 / 362.47 |
| Name | Number of shares |
|---|---|
| CISCO SYSTEMS INC | 0.137622 |
| ALLIANZ SE | 0.013205 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005228 |
| ADIDAS AG | 0.006248 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017176 |
| PROCTER & GAMBLE CO | 0.080667 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017275 |
| VISA INC-CLASS A SHARES | 0.058352 |
| VOLKSWAGEN AG PREF | 0.007157 |
| ADOBE INC | 0.014249 |
| SCHLUMBERGER NV | 0.051904 |
| AMERICAN EXPRESS CO | 0.023885 |
| APPLE INC | 0.079862 |
| AIRBUS SE | 0.027501 |
| DASSAULT SYSTEMES SA | 0.046563 |
| SALESFORCE INC | 0.032038 |
| NESTLE SA | 0.089427 |
| NIKE INC | 0.041357 |
| JPMORGAN CHASE & CO | 0.071024 |
| STARBUCKS CORP | 0.039546 |
| BOEING CO/THE | 0.02726 |
| MICROSOFT CORP | 0.050833 |
| SWISS RE AG | 0.01037 |
| CHEVRON CORP | 0.069261 |
| WALT DISNEY CO/THE | 0.06149 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023867 |
| SAFRAN SA | 0.014521 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03256 |
| META PLATFORMS INC | 0.032607 |
| INTEL CORP | 0.173379 |
| CATERPILLAR INC | 0.01615 |
| COCA-COLA CO/THE | 0.14928 |
| ROCHE HOLDING AG | 0.024385 |
| SIEMENS AG | 0.027144 |
| ASML HOLDING NV | 0.013473 |
| L OREAL SA | 0.018528 |
| MCDONALDS CORP | 0.024658 |
| NOVARTIS AG | 0.073319 |
| JOHNSON & JOHNSON | 0.083649 |
| AXA SA | 0.072566 |
| CAPGEMINI SA | 0.005898 |
| DANONE SA | 0.023652 |
| LEGRAND SA | 0.009103 |
| SCHNEIDER ELECTRIC SE | 0.020032 |
| AMAZON.COM INC | 0.094347 |
| TOTALENERGIES SE | 0.07596 |
| PUBLICIS GROUPE SA | 0.008827 |
| KERING SA | 0.004284 |
| AIR LIQUIDE SA | 0.020108 |
| VINCI SA | 0.02021 |
| ALPHABET INC-CL A | 0.065301 |