Solactive Lloyd Focused Equity Index TR
Master Data
| ISIN: | DE000SL0KY02 |
| Bloomberg Ticker: | SFEPTRT Index |
| WKN: | SL0KY0 |
Current Quotes
| Last quote (31 Oct 2025): | 1202.34 |
| Day range: | 1200.55 / 1206.84 |
| Change abs./rel.: | 0.56 / 0.05% |
| Year range: | 929.58 / 1215.79 |
| Name | Index Shares |
|---|---|
| ADOBE INC | 0.052264 |
| ASHTEAD GROUP PLC | 0.766475 |
| DEERE & CO | 0.037725 |
| APPLIED MATERIALS INC | 0.217612 |
| TOKYO ELECTRON LTD ORD | 0.191208 |
| BYD CO LTD | 1.522833 |
| DIAGEO PLC | 1.144883 |
| INTERCONTINENTAL EXCHANGE INC | 0.206723 |
| LOCKHEED MARTIN CORP | 0.114268 |
| ORACLE CORP | 0.096935 |
| SERVICE CORP INTERNATIONAL | 0.354267 |
| STRAUMANN HOLDING AG | 0.159036 |
| LLOYD USD Cash | 10.789715 |
| SHELL PLC-W/I-ADR | 0.708918 |
| SCHNEIDER ELECTRIC SE | 0.109316 |
| SERVICENOW INC | 0.024101 |
| TOTALENERGIES SE | 0.522946 |
| MEDTRONIC PLC | 0.259031 |
| ALIBABA GROUP HOLDING LTD | 1.895737 |
| AMAZON.COM INC | 0.201736 |
| ASML HOLDING NV | 0.05343 |
| THERMO FISHER SCIENTIFIC INC | 0.135658 |
| ROCHE HOLDING AG | 0.04525 |
| CHUBB LTD | 0.224491 |
| H WORLD GROUP LIMITED | 6.08308 |
| ALPHABET INC-CL A | 0.110524 |
| UBER TECHNOLOGIES INC | 0.365374 |
| MICROSOFT CORP | 0.164112 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.451813 |
| BROADCOM INC | 0.070046 |
| META PLATFORMS INC | 0.02224 |
| SALESFORCE INC | 0.099674 |
| DSM FIRMENICH AG | 0.203493 |
| BAE SYSTEMS PLC | 1.202159 |