Solactive Lloyd International Equity Index PR
Representation of Non-US securities with strong & sustainable earning power, trading at a price that provides a margin of safety over their intrinsic value.
Master Data
| ISIN: | DE000SL0SLL0 |
| Bloomberg Ticker: | SOLLIEP Index |
| WKN: | SL0SLL |
Current Quotes
| Last quote (20 Jan 2026): | 1043.38 |
| Day range: | 1043.22 / 1044.15 |
| Change abs./rel.: | -1.44 / -0.14% |
| Year range: | 994.22 / 1063.58 |
| Name | Index Shares |
|---|---|
| ALIBABA GROUP HOLDING LTD | 1.837046 |
| ZALANDO SE | 0.71746 |
| FLUTTER ENTERTAINMENT PLC | 0.171439 |
| AGNICO-EAGLE MINES | 0.207068 |
| SCHNEIDER ELECTRIC SE | 0.080585 |
| FANUC CORP | 0.609285 |
| ROCHE HOLDING AG | 0.156692 |
| H WORLD GROUP LIMITED | 5.838584 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.448933 |
| ASML HOLDING NV | 0.048439 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.768431 |
| L OREAL SA | 0.068964 |
| DIAGEO PLC | 1.20524 |
| AIR LIQUIDE SA | 0.083192 |
| SANDVIK AB | 1.167371 |
| CONSTELLATION SOFTWARE INC | 0.022307 |
| TOTALENERGIES SE | 0.61245 |
| TENCENT HOLDINGS LTD | 0.295077 |
| SHELL PLC | 1.984482 |
| NESTLE SA | 0.303043 |
| BYD CO LTD | 1.458649 |
| ASHTEAD GROUP PLC | 0.743296 |
| ALCON INC | 0.277084 |
| BAE SYSTEMS PLC | 0.98822 |
| TOKYO ELECTRON LTD ORD | 0.169126 |
| DSM FIRMENICH AG | 0.401657 |
| STRAUMANN HOLDING AG | 0.348312 |
| SAP SE | 0.209737 |
| INTERTEK GROUP PLC | 0.333633 |
| EUROFINS SCIENTIFIC SE | 0.34115 |
| SIKA AG | 0.152974 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.040455 |
| LLOYD EUR Cash | 57.86719 |