Solactive Lloyd Focused Equity Index TR
Master Data
| ISIN: | DE000SL0KY02 |
| Bloomberg Ticker: | SFEPTRT Index |
| WKN: | SL0KY0 |
Current Quotes
| Last quote (06 May 2024): | 1007.25 |
| Day range: | 1007.11 / 1007.45 |
| Change abs./rel.: | -0.12 / -0.01% |
| Year range: | 996.20 / 1048.21 |
| Name | Index Shares |
|---|---|
| SALESFORCE INC | 0.181626 |
| BLACKROCK INC | 0.053766 |
| LLOYD USD Cash | 19.229537 |
| ROCHE HOLDING AG | 0.110822 |
| S&P GLOBAL INC | 0.053397 |
| SERVICE CORP INTERNATIONAL | 0.681271 |
| TOTALENERGIES SE | 0.545246 |
| SAMSUNG ELEC GDR REGS | 0.018456 |
| SANDVIK AB | 1.546985 |
| THERMO FISHER SCIENTIFIC INC | 0.098 |
| INTERCONTINENTAL EXCHANGE INC | 0.297757 |
| CHUBB LTD | 0.219334 |
| ASHTEAD GROUP PLC | 0.789109 |
| ASML HOLDING NV | 0.035006 |
| ALPHABET INC-CL A | 0.34861 |
| DIAGEO PLC | 0.644488 |
| SERVICENOW INC | 0.045338 |
| APPLIED MATERIALS INC | 0.150323 |
| SHELL PLC-W/I-ADR | 0.745089 |
| LOCKHEED MARTIN CORP | 0.055512 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.223338 |
| ADOBE INC | 0.079527 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.066212 |
| SCHNEIDER ELECTRIC SE | 0.065589 |
| MICROSOFT CORP | 0.161982 |
| WATERS CORP | 0.05158 |
| DEERE & CO | 0.038418 |
| BECTON DICKINSON AND CO | 0.145694 |
| AUTODESK INC | 0.106873 |