Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (28 Nov 2025): | 222.246363325431 |
| Day range: | 220.720927004045 / 222.364678903877 |
| Change abs./rel.: | 1.62 / 0.73% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| CISCO SYSTEMS INC | 0.089898 |
| META PLATFORMS INC | 0.015687 |
| JPMORGAN CHASE & CO | 0.039659 |
| ROCHE HOLDING AG | 0.01591 |
| ADOBE INC | 0.009606 |
| AMERICAN EXPRESS CO | 0.015786 |
| CAPGEMINI SA | 0.00388 |
| COCA-COLA CO/THE | 0.097457 |
| DANONE SA | 0.01543 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011301 |
| JOHNSON & JOHNSON | 0.054779 |
| NIKE INC | 0.026903 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015982 |
| CHEVRON CORP | 0.046725 |
| PUBLICIS GROUPE SA | 0.005759 |
| STARBUCKS CORP | 0.025871 |
| APPLE INC | 0.051349 |
| CATERPILLAR INC | 0.01063 |
| SALESFORCE INC | 0.021558 |
| MCDONALDS CORP | 0.01616 |
| SCHLUMBERGER NV | 0.033987 |
| AIRBUS SE | 0.017941 |
| KERING SA | 0.002795 |
| L OREAL SA | 0.012075 |
| AMAZON.COM INC | 0.052213 |
| DASSAULT SYSTEMES SA | 0.030444 |
| MICROSOFT CORP | 0.024038 |
| VOLKSWAGEN AG PREF | 0.00467 |
| SCHNEIDER ELECTRIC SE | 0.013069 |
| WALT DISNEY CO/THE | 0.040714 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011326 |
| ALLIANZ SE | 0.008745 |
| NOVARTIS AG | 0.047838 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021176 |
| ALPHABET INC-CL A | 0.048656 |
| ASML HOLDING NV | 0.008932 |
| NESTLE SA | 0.058347 |
| SAFRAN SA | 0.009593 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003468 |
| VISA INC-CLASS A SHARES | 0.035989 |
| VINCI SA | 0.013288 |
| LEGRAND SA | 0.005939 |
| AXA SA | 0.0491 |
| ADIDAS AG | 0.004076 |
| INTEL CORP | 0.105759 |
| AIR LIQUIDE SA | 0.0131 |
| SIEMENS AG | 0.018116 |
| SWISS RE AG | 0.006766 |
| PROCTER & GAMBLE CO | 0.053259 |
| BOEING CO/THE | 0.017123 |
| TOTALENERGIES SE | 0.052303 |