Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (12 Nov 2025): | 222.493872544614 |
| Day range: | 222.262695612558 / 223.664456205694 |
| Change abs./rel.: | 0.36 / 0.16% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| AMERICAN EXPRESS CO | 0.015819 |
| CATERPILLAR INC | 0.010652 |
| DANONE SA | 0.015462 |
| AMAZON.COM INC | 0.052321 |
| VOLKSWAGEN AG PREF | 0.004679 |
| CISCO SYSTEMS INC | 0.090083 |
| VISA INC-CLASS A SHARES | 0.036063 |
| SALESFORCE INC | 0.021603 |
| ALPHABET INC-CL A | 0.048756 |
| SCHLUMBERGER NV | 0.034057 |
| ADOBE INC | 0.009626 |
| SIEMENS AG | 0.018153 |
| SAFRAN SA | 0.009613 |
| BOEING CO/THE | 0.017159 |
| ADIDAS AG | 0.004085 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011325 |
| AIRBUS SE | 0.017978 |
| MCDONALDS CORP | 0.016193 |
| NIKE INC | 0.026958 |
| NOVARTIS AG | 0.047936 |
| COCA-COLA CO/THE | 0.097658 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.021219 |
| AXA SA | 0.049201 |
| AIR LIQUIDE SA | 0.013127 |
| ROCHE HOLDING AG | 0.015943 |
| DASSAULT SYSTEMES SA | 0.030506 |
| VINCI SA | 0.013315 |
| WALT DISNEY CO/THE | 0.040798 |
| META PLATFORMS INC | 0.01572 |
| CAPGEMINI SA | 0.003888 |
| PUBLICIS GROUPE SA | 0.005771 |
| STARBUCKS CORP | 0.025794 |
| APPLE INC | 0.051455 |
| JOHNSON & JOHNSON | 0.054649 |
| CHEVRON CORP | 0.046459 |
| JPMORGAN CHASE & CO | 0.03974 |
| INTEL CORP | 0.105976 |
| SWISS RE AG | 0.00678 |
| SCHNEIDER ELECTRIC SE | 0.013096 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003475 |
| TOTALENERGIES SE | 0.05241 |
| MICROSOFT CORP | 0.024056 |
| PROCTER & GAMBLE CO | 0.053369 |
| KERING SA | 0.002801 |
| LEGRAND SA | 0.005951 |
| L OREAL SA | 0.012099 |
| NESTLE SA | 0.058467 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011349 |
| ASML HOLDING NV | 0.00895 |
| ALLIANZ SE | 0.008763 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016015 |