Solactive Lloyd Focused Equity Index TR
Master Data
| ISIN: | DE000SL0KY02 |
| Bloomberg Ticker: | SFEPTRT Index |
| WKN: | SL0KY0 |
Current Quotes
| Last quote (19 Jan 2026): | 1233.30 |
| Day range: | 1232.41 / 1233.81 |
| Change abs./rel.: | 0.81 / 0.07% |
| Year range: | 929.58 / 1242.68 |
| Name | Index Shares |
|---|---|
| SERVICENOW INC | 0.1206 |
| ADOBE INC | 0.052305 |
| STRAUMANN HOLDING AG | 0.159162 |
| BROADCOM INC | 0.107914 |
| ASHTEAD GROUP PLC | 0.767081 |
| ALIBABA GROUP HOLDING LTD | 1.897236 |
| SHELL PLC-W/I-ADR | 0.709478 |
| BYD CO LTD | 1.524037 |
| SIKA AG | 0.125897 |
| DIAGEO PLC | 1.145789 |
| TOTALENERGIES SE | 0.523359 |
| LOCKHEED MARTIN CORP | 0.114359 |
| BAE SYSTEMS PLC | 1.203109 |
| SALESFORCE INC | 0.099753 |
| INTERCONTINENTAL EXCHANGE INC | 0.206887 |
| ROCHE HOLDING AG | 0.045286 |
| CHUBB LTD | 0.224668 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.45217 |
| LLOYD USD Cash | 53.456841 |
| MICROSOFT CORP | 0.164242 |
| AMAZON.COM INC | 0.201896 |
| META PLATFORMS INC | 0.022258 |
| DSM FIRMENICH AG | 0.203654 |
| APPLIED MATERIALS INC | 0.108165 |
| MEDTRONIC PLC | 0.259236 |
| CONSTELLATION SOFTWARE INC | 0.017692 |
| SCHNEIDER ELECTRIC SE | 0.109402 |
| ORACLE CORP | 0.148388 |
| H WORLD GROUP LIMITED | 6.087889 |
| ASML HOLDING NV | 0.041756 |
| THERMO FISHER SCIENTIFIC INC | 0.135766 |
| SERVICE CORP INTERNATIONAL | 0.354547 |
| UBER TECHNOLOGIES INC | 0.365662 |