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 (05 Feb 2026): | 1026.36 |
| Day range: | 1022.57 / 1034.07 |
| Change abs./rel.: | -4.12 / -0.40% |
| Year range: | 994.22 / 1063.58 |
| Name | Index Shares |
|---|---|
| L OREAL SA | 0.068848 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.767136 |
| BYD CO LTD | 1.456191 |
| AGNICO-EAGLE MINES | 0.20672 |
| BAE SYSTEMS PLC | 0.986554 |
| LLOYD EUR Cash | 94.757844 |
| ALIBABA GROUP HOLDING LTD | 1.83395 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.040387 |
| EUROFINS SCIENTIFIC SE | 0.340575 |
| STRAUMANN HOLDING AG | 0.347725 |
| TOTALENERGIES SE | 0.611418 |
| INTERTEK GROUP PLC | 0.33307 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.448177 |
| DIAGEO PLC | 1.203209 |
| FANUC CORP | 0 |
| AIR LIQUIDE SA | 0.083051 |
| ASHTEAD GROUP PLC | 0.742044 |
| SCHNEIDER ELECTRIC SE | 0.08045 |
| SAP SE | 0.209383 |
| ASML HOLDING NV | 0.042057 |
| ALCON INC | 0.276618 |
| SHELL PLC | 1.981138 |
| ZALANDO SE | 0 |
| SANDVIK AB | 1.165404 |
| H WORLD GROUP LIMITED | 5.828745 |
| CONSTELLATION SOFTWARE INC | 0.034359 |
| TOKYO ELECTRON LTD ORD | 0.122145 |
| DSM FIRMENICH AG | 0.40098 |
| NESTLE SA | 0.302532 |
| FLUTTER ENTERTAINMENT PLC | 0.17115 |
| TENCENT HOLDINGS LTD | 0.29458 |
| SIKA AG | 0.152716 |
| ROCHE HOLDING AG | 0.156428 |