Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (09 Feb 2026): | 225.414420142737 |
| Day range: | 223.738428267903 / 225.932774332640 |
| Change abs./rel.: | -0.86 / -0.38% |
| Year range: | 179.903530311613 / 228.285541210239 |
| Name | Number of shares |
|---|---|
| AIRBUS SE | 0.017581 |
| DASSAULT SYSTEMES SA | 0.029767 |
| STARBUCKS CORP | 0.025232 |
| ADOBE INC | 0.009289 |
| ALLIANZ SE | 0.008441 |
| PUBLICIS GROUPE SA | 0.005643 |
| COCA-COLA CO/THE | 0.095452 |
| NIKE INC | 0.026391 |
| CAPGEMINI SA | 0.003771 |
| VOLKSWAGEN AG PREF | 0.004576 |
| AXA SA | 0.046385 |
| SALESFORCE INC | 0.020792 |
| ASML HOLDING NV | 0.008623 |
| JPMORGAN CHASE & CO | 0.040074 |
| SCHNEIDER ELECTRIC SE | 0.012806 |
| PROCTER & GAMBLE CO | 0.052109 |
| CISCO SYSTEMS INC | 0.087674 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015766 |
| KERING SA | 0.002747 |
| TOTALENERGIES SE | 0.048964 |
| SIEMENS AG | 0.017752 |
| AIR LIQUIDE SA | 0.012838 |
| VISA INC-CLASS A SHARES | 0.036711 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004531 |
| SCHLUMBERGER NV | 0.03315 |
| DANONE SA | 0.01512 |
| META PLATFORMS INC | 0.019512 |
| CATERPILLAR INC | 0.010401 |
| NOVARTIS AG | 0.046875 |
| LEGRAND SA | 0.005819 |
| MICROSOFT CORP | 0.026616 |
| ALPHABET INC-CL A | 0.041665 |
| L OREAL SA | 0.011845 |
| CHEVRON CORP | 0.04468 |
| MCDONALDS CORP | 0.015803 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01098 |
| JOHNSON & JOHNSON | 0.053462 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020824 |
| AMERICAN EXPRESS CO | 0.015285 |
| NESTLE SA | 0.057174 |
| ADIDAS AG | 0.003994 |
| WALT DISNEY CO/THE | 0.039615 |
| BOEING CO/THE | 0.017376 |
| APPLE INC | 0.047663 |
| INTEL CORP | 0.105845 |
| SAFRAN SA | 0.009283 |
| AMAZON.COM INC | 0.056503 |
| SWISS RE AG | 0.00663 |
| ROCHE HOLDING AG | 0.01559 |
| VINCI SA | 0.01291 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011044 |