Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (08 Dec 2025): | 221.834794710422 |
| Day range: | 221.349138918427 / 222.642359280357 |
| Change abs./rel.: | -0.75 / -0.34% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011383 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011286 |
| SALESFORCE INC | 0.021529 |
| APPLE INC | 0.051279 |
| SWISS RE AG | 0.006756 |
| CATERPILLAR INC | 0.010616 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01596 |
| DASSAULT SYSTEMES SA | 0.030402 |
| PROCTER & GAMBLE CO | 0.053187 |
| NOVARTIS AG | 0.047772 |
| SAFRAN SA | 0.00958 |
| AXA SA | 0.049033 |
| AIRBUS SE | 0.017917 |
| ALLIANZ SE | 0.008733 |
| MCDONALDS CORP | 0.016205 |
| VISA INC-CLASS A SHARES | 0.03594 |
| STARBUCKS CORP | 0.025835 |
| CISCO SYSTEMS INC | 0.089775 |
| PUBLICIS GROUPE SA | 0.005751 |
| SIEMENS AG | 0.018091 |
| SCHNEIDER ELECTRIC SE | 0.013051 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003463 |
| L OREAL SA | 0.012058 |
| VINCI SA | 0.013269 |
| CHEVRON CORP | 0.046661 |
| AIR LIQUIDE SA | 0.013082 |
| ADIDAS AG | 0.004071 |
| AMAZON.COM INC | 0.052142 |
| TOTALENERGIES SE | 0.052231 |
| AMERICAN EXPRESS CO | 0.015765 |
| META PLATFORMS INC | 0.015666 |
| ALPHABET INC-CL A | 0.048612 |
| ROCHE HOLDING AG | 0.015888 |
| ASML HOLDING NV | 0.00892 |
| INTEL CORP | 0.105614 |
| NIKE INC | 0.026986 |
| DANONE SA | 0.015409 |
| KERING SA | 0.002791 |
| SCHLUMBERGER NV | 0.034209 |
| BOEING CO/THE | 0.0171 |
| JOHNSON & JOHNSON | 0.054704 |
| ADOBE INC | 0.009593 |
| COCA-COLA CO/THE | 0.097801 |
| MICROSOFT CORP | 0.024006 |
| VOLKSWAGEN AG PREF | 0.004663 |
| JPMORGAN CHASE & CO | 0.039604 |
| LEGRAND SA | 0.00593 |
| CAPGEMINI SA | 0.003875 |
| WALT DISNEY CO/THE | 0.040659 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021147 |
| NESTLE SA | 0.058267 |