Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (06 May 2024): | 201.13 |
| Day range: | 200.93 / 201.17 |
| Change abs./rel.: | 0.17 / 0.08% |
| Year range: | 173.36 / 207.86 |
| Name | Number of shares |
|---|---|
| STARBUCKS CORP | 0.023933 |
| ROCHE HOLDING AG | 0.014851 |
| TOTALENERGIES SE | 0.050454 |
| JPMORGAN CHASE & CO | 0.05801 |
| SWISS RE AG | 0.006974 |
| JOHNSON & JOHNSON | 0.050917 |
| CATERPILLAR INC | 0.010583 |
| MICROSOFT CORP | 0.026402 |
| NOVARTIS AG | 0.046293 |
| COCA-COLA CO/THE | 0.091157 |
| VISA INC-CLASS A SHARES | 0.033432 |
| AMAZON.COM INC | 0.063035 |
| BOEING CO/THE | 0.012897 |
| AIRBUS SE | 0.016956 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010705 |
| ADOBE INC | 0.009566 |
| DANONE SA | 0.014717 |
| MCDONALDS CORP | 0.015263 |
| KERING SA | 0.002666 |
| LEGRAND SA | 0.005581 |
| ALLIANZ SE | 0.00828 |
| ALPHABET INC-CL A | 0.077876 |
| SAFRAN SA | 0.009032 |
| L OREAL SA | 0.011433 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003509 |
| VINCI SA | 0.012742 |
| META PLATFORMS INC | 0.022711 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019378 |
| SALESFORCE INC | 0.020504 |
| VOLKSWAGEN AG PREF | 0.004359 |
| AXA SA | 0.050167 |
| PUBLICIS GROUPE SA | 0.005376 |
| SCHLUMBERGER NV | 0.030286 |
| AMERICAN EXPRESS CO | 0.015334 |
| DASSAULT SYSTEMES SA | 0.02825 |
| NIKE INC | 0.02573 |
| CHEVRON CORP | 0.039259 |
| NESTLE SA | 0.057621 |
| PROCTER & GAMBLE CO | 0.049963 |
| ADIDAS AG | 0.003805 |
| SIEMENS AG | 0.016911 |
| ASML HOLDING NV | 0.008537 |
| CAPGEMINI SA | 0.003649 |
| APPLE INC | 0.063692 |
| INTEL CORP | 0.089626 |
| AIR LIQUIDE SA | 0.01109 |
| CISCO SYSTEMS INC | 0.086081 |
| SCHNEIDER ELECTRIC SE | 0.012109 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010674 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015113 |
| WALT DISNEY CO/THE | 0.038774 |