Solactive Lloyd International Equity Index TR
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: | DE000SL0SLN6 |
| Bloomberg Ticker: | SOLLIET Index |
| WKN: | SL0SLN |
Current Quotes
| Last quote (19 Jan 2026): | 1060.09 |
| Day range: | 1058.65 / 1060.65 |
| Change abs./rel.: | -0.74 / -0.07% |
| Year range: | 994.30 / 1064.31 |
| Name | Index Shares |
|---|---|
| AIR LIQUIDE SA | 0.083199 |
| TOTALENERGIES SE | 0.612507 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.040459 |
| STRAUMANN HOLDING AG | 0.348344 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.768503 |
| AGNICO-EAGLE MINES | 0.207088 |
| TOKYO ELECTRON LTD ORD | 0.169142 |
| DIAGEO PLC | 1.205353 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.448976 |
| CONSTELLATION SOFTWARE INC | 0.022309 |
| TENCENT HOLDINGS LTD | 0.295105 |
| FLUTTER ENTERTAINMENT PLC | 0.171455 |
| SHELL PLC | 1.984668 |
| INTERTEK GROUP PLC | 0.333664 |
| SAP SE | 0.209757 |
| H WORLD GROUP LIMITED | 5.839131 |
| FANUC CORP | 0.609342 |
| ROCHE HOLDING AG | 0.156707 |
| SANDVIK AB | 1.16748 |
| ALCON INC | 0.27711 |
| L OREAL SA | 0.068971 |
| ASHTEAD GROUP PLC | 0.743366 |
| ALIBABA GROUP HOLDING LTD | 1.837218 |
| DSM FIRMENICH AG | 0.401695 |
| SIKA AG | 0.152988 |
| BAE SYSTEMS PLC | 0.988312 |
| NESTLE SA | 0.303071 |
| BYD CO LTD | 1.458785 |
| SCHNEIDER ELECTRIC SE | 0.080593 |
| ZALANDO SE | 0.717527 |
| LLOYD EUR Cash | 58.501559 |
| ASML HOLDING NV | 0.048444 |
| EUROFINS SCIENTIFIC SE | 0.341182 |