Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (27 Oct 2025): | 220.354803015692 |
| Day range: | 220.237021898690 / 220.869760445836 |
| Change abs./rel.: | -0.30 / -0.13% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| COMPAGNIE DE SAINT GOBAIN SA | 0.011351 |
| APPLE INC | 0.05154 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016052 |
| NIKE INC | 0.027021 |
| STARBUCKS CORP | 0.025854 |
| SALESFORCE INC | 0.021653 |
| MICROSOFT CORP | 0.024112 |
| AXA SA | 0.049316 |
| WALT DISNEY CO/THE | 0.040893 |
| SCHLUMBERGER NV | 0.034137 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011376 |
| KERING SA | 0.002807 |
| DANONE SA | 0.015498 |
| ROCHE HOLDING AG | 0.01598 |
| PROCTER & GAMBLE CO | 0.053493 |
| SAFRAN SA | 0.009635 |
| VOLKSWAGEN AG PREF | 0.00469 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003483 |
| AMAZON.COM INC | 0.052443 |
| ADOBE INC | 0.009648 |
| L OREAL SA | 0.012128 |
| AMERICAN EXPRESS CO | 0.015856 |
| CATERPILLAR INC | 0.010677 |
| AIRBUS SE | 0.01802 |
| CHEVRON CORP | 0.046567 |
| ALPHABET INC-CL A | 0.04887 |
| NOVARTIS AG | 0.048048 |
| COCA-COLA CO/THE | 0.097885 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021187 |
| LEGRAND SA | 0.005965 |
| MCDONALDS CORP | 0.016231 |
| JPMORGAN CHASE & CO | 0.039833 |
| VISA INC-CLASS A SHARES | 0.036097 |
| INTEL CORP | 0.106223 |
| NESTLE SA | 0.058604 |
| PUBLICIS GROUPE SA | 0.005784 |
| DASSAULT SYSTEMES SA | 0.030577 |
| JOHNSON & JOHNSON | 0.054777 |
| SIEMENS AG | 0.018196 |
| CAPGEMINI SA | 0.003897 |
| VINCI SA | 0.013346 |
| BOEING CO/THE | 0.017199 |
| META PLATFORMS INC | 0.015756 |
| ADIDAS AG | 0.004094 |
| ALLIANZ SE | 0.008783 |
| ASML HOLDING NV | 0.008958 |
| TOTALENERGIES SE | 0.052533 |
| AIR LIQUIDE SA | 0.013158 |
| SWISS RE AG | 0.006795 |
| SCHNEIDER ELECTRIC SE | 0.013126 |
| CISCO SYSTEMS INC | 0.090293 |