Solactive Lloyd Focused Equity Index TR
Master Data
| ISIN: | DE000SL0KY02 |
| Bloomberg Ticker: | SFEPTRT Index |
| WKN: | SL0KY0 |
Current Quotes
| Last quote (24 Oct 2025): | 1203.78 |
| Day range: | 1202.61 / 1203.78 |
| Change abs./rel.: | 1.19 / 0.10% |
| Year range: | 929.58 / 1207.64 |
| Name | Index Shares |
|---|---|
| ROCHE HOLDING AG | 0.045291 |
| TOTALENERGIES SE | 0.523424 |
| ASML HOLDING NV | 0.053479 |
| APPLIED MATERIALS INC | 0.217811 |
| CHUBB LTD | 0.224696 |
| LOCKHEED MARTIN CORP | 0.114373 |
| ADOBE INC | 0.052311 |
| ALPHABET INC-CL A | 0.110625 |
| SHELL PLC-W/I-ADR | 0.709566 |
| ASHTEAD GROUP PLC | 0.767177 |
| UBER TECHNOLOGIES INC | 0.365708 |
| MICROSOFT CORP | 0.164262 |
| ALIBABA GROUP HOLDING LTD | 1.897471 |
| SERVICE CORP INTERNATIONAL | 0.354591 |
| SCHNEIDER ELECTRIC SE | 0.109416 |
| MEDTRONIC PLC | 0.259268 |
| AMAZON.COM INC | 0.201921 |
| BYD CO LTD | 1.524227 |
| META PLATFORMS INC | 0.022261 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.452226 |
| BLACKROCK INC | 0.029966 |
| SALESFORCE INC | 0.099765 |
| INTERCONTINENTAL EXCHANGE INC | 0.206913 |
| THERMO FISHER SCIENTIFIC INC | 0.135782 |
| DEERE & CO | 0.037759 |
| BAE SYSTEMS PLC | 1.203258 |
| DIAGEO PLC | 1.145931 |
| ORACLE CORP | 0.097024 |
| SERVICENOW INC | 0.024123 |
| TOKYO ELECTRON LTD ORD | 0.191383 |
| LLOYD USD Cash | 36.746948 |
| H WORLD GROUP LIMITED | 6.088645 |