Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (16 May 2025): | 206.426612752910 |
| Day range: | 206.426612752910 / 206.426612752910 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| AIR LIQUIDE SA | 0.012663 |
| PROCTER & GAMBLE CO | 0.050885 |
| NOVARTIS AG | 0.047319 |
| MICROSOFT CORP | 0.028905 |
| JPMORGAN CHASE & CO | 0.048174 |
| VINCI SA | 0.012883 |
| BOEING CO/THE | 0.016257 |
| JOHNSON & JOHNSON | 0.052021 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020128 |
| SCHLUMBERGER NV | 0.029382 |
| SAFRAN SA | 0.009153 |
| ROCHE HOLDING AG | 0.015181 |
| SCHNEIDER ELECTRIC SE | 0.012624 |
| SWISS RE AG | 0.007055 |
| STARBUCKS CORP | 0.024664 |
| ALLIANZ SE | 0.008606 |
| AXA SA | 0.04975 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015249 |
| SALESFORCE INC | 0.020787 |
| SIEMENS AG | 0.017285 |
| APPLE INC | 0.052483 |
| CATERPILLAR INC | 0.010361 |
| AMAZON.COM INC | 0.057326 |
| TOTALENERGIES SE | 0.049049 |
| ADOBE INC | 0.009397 |
| ADIDAS AG | 0.003916 |
| META PLATFORMS INC | 0.01855 |
| PUBLICIS GROUPE SA | 0.005495 |
| KERING SA | 0.002711 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003432 |
| AMERICAN EXPRESS CO | 0.015215 |
| CAPGEMINI SA | 0.003702 |
| INTEL CORP | 0.093557 |
| DASSAULT SYSTEMES SA | 0.028919 |
| AIRBUS SE | 0.017445 |
| VISA INC-CLASS A SHARES | 0.03358 |
| ALPHABET INC-CL A | 0.0683 |
| NIKE INC | 0.025523 |
| WALT DISNEY CO/THE | 0.03906 |
| NESTLE SA | 0.057917 |
| ASML HOLDING NV | 0.008532 |
| COCA-COLA CO/THE | 0.092931 |
| VOLKSWAGEN AG PREF | 0.004668 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010929 |
| MCDONALDS CORP | 0.015437 |
| L OREAL SA | 0.011701 |
| CISCO SYSTEMS INC | 0.086359 |
| DANONE SA | 0.014997 |
| CHEVRON CORP | 0.038364 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010783 |
| LEGRAND SA | 0.005666 |