Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (08 Apr 2026): | 219.901118789690 |
| Day range: | 212.702253978957 / 219.941976896214 |
| Change abs./rel.: | 5.67 / 2.65% |
| Year range: | 179.903530311613 / 227.867491312696 |
| Name | Number of shares |
|---|---|
| SCHNEIDER ELECTRIC SE | 0.012441 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003247 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010728 |
| PUBLICIS GROUPE SA | 0.005482 |
| STARBUCKS CORP | 0.024559 |
| MICROSOFT CORP | 0.03157 |
| CISCO SYSTEMS INC | 0.085468 |
| L OREAL SA | 0.011507 |
| COCA-COLA CO/THE | 0.092709 |
| APPLE INC | 0.049598 |
| SAFRAN SA | 0.009018 |
| SALESFORCE INC | 0.019897 |
| LEGRAND SA | 0.005653 |
| DASSAULT SYSTEMES SA | 0.028917 |
| ADOBE INC | 0.008849 |
| BOEING CO/THE | 0.016929 |
| CAPGEMINI SA | 0.003663 |
| VOLKSWAGEN AG PREF | 0.004445 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014822 |
| CATERPILLAR INC | 0.01003 |
| ASML HOLDING NV | 0.008367 |
| NOVARTIS AG | 0.045534 |
| META PLATFORMS INC | 0.020251 |
| ALLIANZ SE | 0.008201 |
| MCDONALDS CORP | 0.015314 |
| AMAZON.COM INC | 0.058593 |
| VINCI SA | 0.012551 |
| ALPHABET INC-CL A | 0.040554 |
| AIRBUS SE | 0.017079 |
| AIR LIQUIDE SA | 0.012488 |
| SIEMENS AG | 0.016857 |
| AXA SA | 0.045067 |
| PROCTER & GAMBLE CO | 0.050097 |
| DANONE SA | 0.014688 |
| JPMORGAN CHASE & CO | 0.044108 |
| ADIDAS AG | 0.00388 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020221 |
| JOHNSON & JOHNSON | 0.051949 |
| NESTLE SA | 0.055538 |
| NIKE INC | 0.025685 |
| SCHLUMBERGER NV | 0.032234 |
| TOTALENERGIES SE | 0.047174 |
| SWISS RE AG | 0.00644 |
| ROCHE HOLDING AG | 0.015144 |
| AMERICAN EXPRESS CO | 0.014834 |
| KERING SA | 0.002661 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010667 |
| VISA INC-CLASS A SHARES | 0.036239 |
| CHEVRON CORP | 0.043014 |
| WALT DISNEY CO/THE | 0.038188 |
| INTEL CORP | 0.107675 |