Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (03 May 2024): | 201.03 |
| Day range: | 199.38 / 201.17 |
| Change abs./rel.: | 0.86 / 0.43% |
| Year range: | 171.53 / 207.86 |
| Name | Number of shares |
|---|---|
| BOEING CO/THE | 0.012902 |
| ADOBE INC | 0.00957 |
| AXA SA | 0.050187 |
| SAFRAN SA | 0.009035 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019386 |
| META PLATFORMS INC | 0.022721 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01071 |
| INTEL CORP | 0.089409 |
| NIKE INC | 0.02574 |
| ROCHE HOLDING AG | 0.014857 |
| SCHLUMBERGER NV | 0.030298 |
| SCHNEIDER ELECTRIC SE | 0.012114 |
| PROCTER & GAMBLE CO | 0.049983 |
| ALLIANZ SE | 0.008284 |
| VOLKSWAGEN AG PREF | 0.004361 |
| CHEVRON CORP | 0.039275 |
| SIEMENS AG | 0.016917 |
| MICROSOFT CORP | 0.026413 |
| WALT DISNEY CO/THE | 0.03879 |
| CATERPILLAR INC | 0.010587 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010678 |
| PUBLICIS GROUPE SA | 0.005378 |
| LEGRAND SA | 0.005583 |
| COCA-COLA CO/THE | 0.091195 |
| AIR LIQUIDE SA | 0.011094 |
| L OREAL SA | 0.011438 |
| NESTLE SA | 0.057644 |
| DASSAULT SYSTEMES SA | 0.028262 |
| SALESFORCE INC | 0.020512 |
| ADIDAS AG | 0.003806 |
| MCDONALDS CORP | 0.015269 |
| AMAZON.COM INC | 0.063061 |
| CISCO SYSTEMS INC | 0.086116 |
| DANONE SA | 0.014723 |
| SWISS RE AG | 0.006977 |
| APPLE INC | 0.063718 |
| VISA INC-CLASS A SHARES | 0.033446 |
| CAPGEMINI SA | 0.00365 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00351 |
| AMERICAN EXPRESS CO | 0.015341 |
| TOTALENERGIES SE | 0.050474 |
| JOHNSON & JOHNSON | 0.050938 |
| AIRBUS SE | 0.016962 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015119 |
| ASML HOLDING NV | 0.00854 |
| JPMORGAN CHASE & CO | 0.058034 |
| STARBUCKS CORP | 0.023942 |
| NOVARTIS AG | 0.046312 |
| VINCI SA | 0.012747 |
| ALPHABET INC-CL A | 0.077908 |
| KERING SA | 0.002668 |