Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (26 Sep 2025): | 212.748484358172 |
| Day range: | 211.654366109646 / 213.236415392249 |
| Change abs./rel.: | 1.11 / 0.52% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| CATERPILLAR INC | 0.01045 |
| NOVARTIS AG | 0.046819 |
| SCHLUMBERGER NV | 0.030386 |
| VISA INC-CLASS A SHARES | 0.032462 |
| AMERICAN EXPRESS CO | 0.015555 |
| APPLE INC | 0.058132 |
| MICROSOFT CORP | 0.024082 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011085 |
| CISCO SYSTEMS INC | 0.088134 |
| WALT DISNEY CO/THE | 0.039843 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015641 |
| PUBLICIS GROUPE SA | 0.0058 |
| ROCHE HOLDING AG | 0.015571 |
| ALPHABET INC-CL A | 0.06524 |
| MCDONALDS CORP | 0.01591 |
| SIEMENS AG | 0.01773 |
| JOHNSON & JOHNSON | 0.053599 |
| TOTALENERGIES SE | 0.050558 |
| SWISS RE AG | 0.007037 |
| NESTLE SA | 0.057105 |
| INTEL CORP | 0.096675 |
| PROCTER & GAMBLE CO | 0.05221 |
| SALESFORCE INC | 0.021214 |
| AMAZON.COM INC | 0.053333 |
| SAFRAN SA | 0.009389 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011061 |
| LEGRAND SA | 0.005812 |
| VINCI SA | 0.012947 |
| VOLKSWAGEN AG PREF | 0.00457 |
| STARBUCKS CORP | 0.025302 |
| BOEING CO/THE | 0.016711 |
| JPMORGAN CHASE & CO | 0.042773 |
| SCHNEIDER ELECTRIC SE | 0.012758 |
| AXA SA | 0.049097 |
| ADOBE INC | 0.009446 |
| CHEVRON CORP | 0.039006 |
| DASSAULT SYSTEMES SA | 0.029708 |
| META PLATFORMS INC | 0.016423 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003456 |
| AIRBUS SE | 0.017559 |
| L OREAL SA | 0.011842 |
| ADIDAS AG | 0.003989 |
| COCA-COLA CO/THE | 0.095906 |
| DANONE SA | 0.015094 |
| NIKE INC | 0.026205 |
| KERING SA | 0.002735 |
| AIR LIQUIDE SA | 0.012821 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020695 |
| CAPGEMINI SA | 0.003798 |
| ASML HOLDING NV | 0.008748 |
| ALLIANZ SE | 0.008559 |