Solactive Transatlantic Excellence 5% Index AR

Master Data

ISIN:	DE000SL0G3V7
Bloomberg Ticker:	SOKEXCT Index
WKN:	SL0G3V

Current Quotes

Last quote (02 Jul 2025):	203.400215064924
Day range:	202.482430889092 / 203.496850468527
Change abs./rel.:	0.72 / 0.36%
Year range:	179.903530311613 / 228.285541210239

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Number of shares
ADIDAS AG	0.004036
ADOBE INC	0.009556
AIR LIQUIDE SA	0.012971
AIRBUS SE	0.017765
ALLIANZ SE	0.008659
ALPHABET INC-CL A	0.065963
AMAZON.COM INC	0.053958
AMERICAN EXPRESS CO	0.015737
APPLE INC	0.058766
ASML HOLDING NV	0.008831
AXA SA	0.049672
BOEING CO/THE	0.016907
CAPGEMINI SA	0.003842
CATERPILLAR INC	0.010546
CHEVRON CORP	0.039159
CIE GENERALE DES ETABLISSEMENTS MICHELIN	0.015825
CISCO SYSTEMS INC	0.089166
COCA-COLA CO/THE	0.096513
COMPAGNIE DE SAINT GOBAIN SA	0.01119
DANONE SA	0.015271
DASSAULT SYSTEMES SA	0.030056
INTEL CORP	0.097807
INTERCONTINENTAL HOTELS GROUP PLC	0.00348
INTERNATIONAL BUSINESS MACHINES CORP	0.020839
JOHNSON & JOHNSON	0.05395
JPMORGAN CHASE & CO	0.043274
KERING SA	0.002767
L OREAL SA	0.011981
LEGRAND SA	0.00588
LVMH MOET HENNESSY LOUIS VUITTON SE	0.011214
MCDONALDS CORP	0.016033
META PLATFORMS INC	0.016607
MICROSOFT CORP	0.024336
NESTLE SA	0.057774
NIKE INC	0.026416
NOVARTIS AG	0.047367
PROCTER & GAMBLE CO	0.052571
PUBLICIS GROUPE SA	0.005868
ROCHE HOLDING AG	0.015754
SAFRAN SA	0.009499
SALESFORCE INC	0.021436
SCHLUMBERGER NV	0.030498
SCHNEIDER ELECTRIC SE	0.012907
SIEMENS AG	0.017938
STARBUCKS CORP	0.025481
SWISS RE AG	0.007119
TOTALENERGIES SE	0.05115
VINCI SA	0.013099
VISA INC-CLASS A SHARES	0.032802
VOLKSWAGEN AG PREF	0.004624

Showing 1 to 50 of 51 entries

June 17, 2025

Ordinary Re-Weighting | Solactive Transatlantic Excellence Index | Effective Date 1st July 2025

March 18, 2025

Ordinary Re-Weighting | Solactive Transatlantic Excellence Index | Effective Date 1st April 2025

December 23, 2024

Ordinary Re-Weighting | Solactive Transatlantic Excellence Index | Effective Date 6th January 2025

September 17, 2024

Ordinary Re-Weighting | Solactive Transatlantic Excellence Index | Effective Date 1st October 2024

June 17, 2024

Ordinary Re-Weighting | Solactive Transatlantic Excellence Index | Effective Date 1st July 2024

March 25, 2024

Ordinary Adjustment | Solactive Transatlantic Excellence Index | Effective Date 3rd April 2024

March 25, 2024

Ordinary Adjustment | Solactive Transatlantic Excellence Index | Effective Date 3rd April 2024

December 19, 2023

Ordinary Rebalance | Solactive Transatlantic Excellence Index | Effective Date 4th January 2024

September 28, 2023

Spin Off | NOVARTIS AG | 4th October 2023

September 19, 2023

Ordinary Rebalance | Solactive Transatlantic Excellence Index | Effective Date 2nd October 2023

June 21, 2023

Ordinary Rebalance | Solactive Transatlantic Excellence Index | Effective Date 3rd July 2023

March 24, 2023

Ordinary Rebalance | Solactive Transatlantic Excellence Index | Effective Date 3rd April 2023

Solactive Transatlantic Excellence 5% Index AR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Factsheet (fr)

Guideline