Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (21 Jun 2024): | 206.43 |
| Day range: | 205.86 / 206.81 |
| Change abs./rel.: | 0.34 / 0.16% |
| Year range: | 173.36 / 207.86 |
| Name | Number of shares |
|---|---|
| ADOBE INC | 0.009506 |
| ALLIANZ SE | 0.008546 |
| ASML HOLDING NV | 0.008483 |
| ADIDAS AG | 0.003789 |
| ROCHE HOLDING AG | 0.014758 |
| CHEVRON CORP | 0.039288 |
| TOTALENERGIES SE | 0.050614 |
| SCHLUMBERGER NV | 0.030287 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010607 |
| JPMORGAN CHASE & CO | 0.057646 |
| CAPGEMINI SA | 0.00367 |
| SIEMENS AG | 0.016804 |
| CATERPILLAR INC | 0.010516 |
| VINCI SA | 0.012662 |
| L OREAL SA | 0.011361 |
| AIRBUS SE | 0.016849 |
| INTEL CORP | 0.089063 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010853 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01939 |
| NOVARTIS AG | 0.046002 |
| SALESFORCE INC | 0.020375 |
| NESTLE SA | 0.057259 |
| AMERICAN EXPRESS CO | 0.015238 |
| WALT DISNEY CO/THE | 0.03853 |
| AMAZON.COM INC | 0.062639 |
| SAFRAN SA | 0.009043 |
| STARBUCKS CORP | 0.023908 |
| KERING SA | 0.00265 |
| DASSAULT SYSTEMES SA | 0.028198 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015432 |
| BOEING CO/THE | 0.012816 |
| APPLE INC | 0.063352 |
| JOHNSON & JOHNSON | 0.050883 |
| NIKE INC | 0.025638 |
| AXA SA | 0.049851 |
| CISCO SYSTEMS INC | 0.08554 |
| META PLATFORMS INC | 0.022584 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003487 |
| MICROSOFT CORP | 0.02627 |
| MCDONALDS CORP | 0.015236 |
| VISA INC-CLASS A SHARES | 0.033265 |
| PROCTER & GAMBLE CO | 0.049649 |
| SCHNEIDER ELECTRIC SE | 0.012167 |
| ALPHABET INC-CL A | 0.077449 |
| COCA-COLA CO/THE | 0.091076 |
| LEGRAND SA | 0.005633 |
| AIR LIQUIDE SA | 0.012281 |
| PUBLICIS GROUPE SA | 0.005342 |
| SWISS RE AG | 0.00693 |
| VOLKSWAGEN AG PREF | 0.004585 |
| DANONE SA | 0.014624 |