Extraordinary Adjustment | Solactive Lloyd Focused Equity Index CNTR | Effective Date 16th April 2025
Solactive Lloyd Focused Equity Index CNTR:
In the ordinary adjustment, the following composition will be implemented effective open 16th April 2025:
| ADOBE INC |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| APPLIED MATERIALS INC |
| ASHTEAD GROUP PLC |
| ASML HOLDING NV |
| AUTODESK INC |
| BAE SYSTEMS PLC |
| BLACKROCK INC |
| CHUBB LTD |
| DEERE & CO |
| DIAGEO PLC |
| INTERCONTINENTAL EXCHANGE INC |
| LLOYD USD Cash |
| LOCKHEED MARTIN CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| META PLATFORMS INC |
| MICROSOFT CORP |
| ORACLE CORP |
| REVVITY INC |
| ROCHE HOLDING AG |
| SALESFORCE INC |
| SCHNEIDER ELECTRIC SE |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SHELL PLC-W/I-ADR |
| THERMO FISHER SCIENTIFIC INC |
| TOKYO ELECTRON LTD ORD |
| TOTALENERGIES SE |
| UBER TECHNOLOGIES INC |