Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (25 Aug 2025): | 207.179824972076 |
| Day range: | 207.179824972076 / 208.497985404998 |
| Change abs./rel.: | -0.99 / -0.47% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003471 |
| KERING SA | 0.002747 |
| ALLIANZ SE | 0.008595 |
| ALPHABET INC-CL A | 0.065477 |
| ADOBE INC | 0.009486 |
| PUBLICIS GROUPE SA | 0.005825 |
| JOHNSON & JOHNSON | 0.053827 |
| WALT DISNEY CO/THE | 0.040013 |
| SIEMENS AG | 0.017806 |
| ASML HOLDING NV | 0.008785 |
| STARBUCKS CORP | 0.02541 |
| SCHNEIDER ELECTRIC SE | 0.012812 |
| JPMORGAN CHASE & CO | 0.042955 |
| AMERICAN EXPRESS CO | 0.015621 |
| L OREAL SA | 0.011892 |
| TOTALENERGIES SE | 0.050773 |
| VOLKSWAGEN AG PREF | 0.00459 |
| VINCI SA | 0.013002 |
| CATERPILLAR INC | 0.010495 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015708 |
| MICROSOFT CORP | 0.024184 |
| NOVARTIS AG | 0.047018 |
| COCA-COLA CO/THE | 0.095801 |
| AIRBUS SE | 0.017634 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011132 |
| CAPGEMINI SA | 0.003814 |
| BOEING CO/THE | 0.016782 |
| CHEVRON CORP | 0.039172 |
| APPLE INC | 0.058379 |
| NIKE INC | 0.026221 |
| PROCTER & GAMBLE CO | 0.052432 |
| SWISS RE AG | 0.007067 |
| AIR LIQUIDE SA | 0.012875 |
| SAFRAN SA | 0.009429 |
| SALESFORCE INC | 0.021278 |
| AXA SA | 0.049306 |
| META PLATFORMS INC | 0.016485 |
| DASSAULT SYSTEMES SA | 0.029834 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011108 |
| LEGRAND SA | 0.005837 |
| DANONE SA | 0.015159 |
| INTEL CORP | 0.097086 |
| CISCO SYSTEMS INC | 0.088509 |
| VISA INC-CLASS A SHARES | 0.0326 |
| NESTLE SA | 0.057348 |
| MCDONALDS CORP | 0.015915 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020784 |
| SCHLUMBERGER NV | 0.030274 |
| ROCHE HOLDING AG | 0.015638 |
| ADIDAS AG | 0.004006 |
| AMAZON.COM INC | 0.05356 |