Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (17 Jul 2025): | 204.536227986356 |
| Day range: | 203.972959031138 / 204.635906009511 |
| Change abs./rel.: | 0.76 / 0.37% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| VISA INC-CLASS A SHARES | 0.032739 |
| PUBLICIS GROUPE SA | 0.005857 |
| LEGRAND SA | 0.005869 |
| ASML HOLDING NV | 0.008814 |
| NOVARTIS AG | 0.047277 |
| STARBUCKS CORP | 0.025432 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011169 |
| TOTALENERGIES SE | 0.051052 |
| SCHNEIDER ELECTRIC SE | 0.012882 |
| VINCI SA | 0.013074 |
| SAFRAN SA | 0.009481 |
| WALT DISNEY CO/THE | 0.040233 |
| VOLKSWAGEN AG PREF | 0.004615 |
| META PLATFORMS INC | 0.016575 |
| APPLE INC | 0.058653 |
| JOHNSON & JOHNSON | 0.053847 |
| CAPGEMINI SA | 0.003835 |
| L OREAL SA | 0.011958 |
| AMAZON.COM INC | 0.053855 |
| CISCO SYSTEMS INC | 0.088996 |
| DANONE SA | 0.015242 |
| SCHLUMBERGER NV | 0.03044 |
| ADOBE INC | 0.009538 |
| AXA SA | 0.049577 |
| CHEVRON CORP | 0.039084 |
| NESTLE SA | 0.057663 |
| MICROSOFT CORP | 0.024289 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.0208 |
| ADIDAS AG | 0.004028 |
| ROCHE HOLDING AG | 0.015724 |
| AIRBUS SE | 0.017731 |
| ALPHABET INC-CL A | 0.065837 |
| CATERPILLAR INC | 0.010525 |
| JPMORGAN CHASE & CO | 0.043191 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011193 |
| BOEING CO/THE | 0.016874 |
| DASSAULT SYSTEMES SA | 0.029998 |
| SIEMENS AG | 0.017904 |
| INTEL CORP | 0.09762 |
| AMERICAN EXPRESS CO | 0.015707 |
| KERING SA | 0.002762 |
| NIKE INC | 0.026365 |
| AIR LIQUIDE SA | 0.012946 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003473 |
| PROCTER & GAMBLE CO | 0.05247 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015794 |
| SWISS RE AG | 0.007106 |
| SALESFORCE INC | 0.021395 |
| ALLIANZ SE | 0.008642 |
| COCA-COLA CO/THE | 0.096328 |
| MCDONALDS CORP | 0.016002 |