Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (01 Jul 2025): | 202.734977303225 |
| Day range: | 201.340092533529 / 202.799455677172 |
| Change abs./rel.: | 0.24 / 0.12% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| NESTLE SA | 0.05779 |
| SIEMENS AG | 0.017943 |
| META PLATFORMS INC | 0.016612 |
| WALT DISNEY CO/THE | 0.040321 |
| L OREAL SA | 0.011984 |
| AIRBUS SE | 0.01777 |
| VISA INC-CLASS A SHARES | 0.032811 |
| SALESFORCE INC | 0.021442 |
| AMAZON.COM INC | 0.053973 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003481 |
| NOVARTIS AG | 0.04738 |
| ASML HOLDING NV | 0.008833 |
| MCDONALDS CORP | 0.016037 |
| ALPHABET INC-CL A | 0.065981 |
| AMERICAN EXPRESS CO | 0.015713 |
| VINCI SA | 0.013102 |
| STARBUCKS CORP | 0.025488 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015829 |
| CHEVRON CORP | 0.039169 |
| AIR LIQUIDE SA | 0.012974 |
| MICROSOFT CORP | 0.024343 |
| APPLE INC | 0.058782 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011218 |
| PROCTER & GAMBLE CO | 0.052585 |
| KERING SA | 0.002768 |
| CAPGEMINI SA | 0.003843 |
| AXA SA | 0.049685 |
| COCA-COLA CO/THE | 0.096539 |
| NIKE INC | 0.026423 |
| CISCO SYSTEMS INC | 0.088818 |
| DANONE SA | 0.015275 |
| JOHNSON & JOHNSON | 0.053965 |
| ADIDAS AG | 0.004037 |
| ALLIANZ SE | 0.008661 |
| ADOBE INC | 0.009559 |
| SCHLUMBERGER NV | 0.030507 |
| PUBLICIS GROUPE SA | 0.00587 |
| INTEL CORP | 0.097834 |
| LEGRAND SA | 0.005882 |
| TOTALENERGIES SE | 0.051165 |
| JPMORGAN CHASE & CO | 0.043141 |
| SWISS RE AG | 0.007121 |
| BOEING CO/THE | 0.016911 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020845 |
| SAFRAN SA | 0.009502 |
| CATERPILLAR INC | 0.010549 |
| ROCHE HOLDING AG | 0.015758 |
| VOLKSWAGEN AG PREF | 0.004625 |
| DASSAULT SYSTEMES SA | 0.030064 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011193 |
| SCHNEIDER ELECTRIC SE | 0.012911 |