Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (27 Jun 2024): | 207.30 |
| Day range: | 206.55 / 207.82 |
| Change abs./rel.: | 0.05 / 0.02% |
| Year range: | 173.36 / 207.86 |
| Name | Number of shares |
|---|---|
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015419 |
| META PLATFORMS INC | 0.022566 |
| AMAZON.COM INC | 0.062587 |
| ASML HOLDING NV | 0.008476 |
| SALESFORCE INC | 0.020358 |
| BOEING CO/THE | 0.012806 |
| SWISS RE AG | 0.006924 |
| DANONE SA | 0.014612 |
| VINCI SA | 0.012651 |
| KERING SA | 0.002648 |
| ADIDAS AG | 0.003786 |
| NESTLE SA | 0.057211 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.019374 |
| COCA-COLA CO/THE | 0.091001 |
| DASSAULT SYSTEMES SA | 0.028175 |
| APPLE INC | 0.0633 |
| VISA INC-CLASS A SHARES | 0.033238 |
| AIRBUS SE | 0.016835 |
| ALLIANZ SE | 0.008539 |
| L OREAL SA | 0.011352 |
| JPMORGAN CHASE & CO | 0.057598 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010844 |
| SIEMENS AG | 0.01679 |
| SCHNEIDER ELECTRIC SE | 0.012157 |
| CISCO SYSTEMS INC | 0.08547 |
| VOLKSWAGEN AG PREF | 0.004581 |
| ALPHABET INC-CL A | 0.077385 |
| AIR LIQUIDE SA | 0.012271 |
| JOHNSON & JOHNSON | 0.050841 |
| ADOBE INC | 0.009498 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010598 |
| SAFRAN SA | 0.009036 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003484 |
| NIKE INC | 0.025617 |
| AXA SA | 0.04981 |
| ROCHE HOLDING AG | 0.014746 |
| WALT DISNEY CO/THE | 0.038499 |
| AMERICAN EXPRESS CO | 0.015226 |
| INTEL CORP | 0.08899 |
| CATERPILLAR INC | 0.010508 |
| TOTALENERGIES SE | 0.050572 |
| SCHLUMBERGER NV | 0.030262 |
| PROCTER & GAMBLE CO | 0.049608 |
| MICROSOFT CORP | 0.026248 |
| LEGRAND SA | 0.005628 |
| NOVARTIS AG | 0.045964 |
| MCDONALDS CORP | 0.015223 |
| PUBLICIS GROUPE SA | 0.005338 |
| CAPGEMINI SA | 0.003667 |
| CHEVRON CORP | 0.039255 |
| STARBUCKS CORP | 0.023889 |