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 (08 Apr 2026): | 1027.85 |
| Day range: | 1001.63 / 1032.17 |
| Change abs./rel.: | 25.08 / 2.50% |
| Year range: | 991.08 / 1069.69 |
| Name | Index Shares |
|---|---|
| SCHNEIDER ELECTRIC SE | 0.080437 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.04038 |
| CONSTELLATION SOFTWARE INC | 0.034354 |
| INTERTEK GROUP PLC | 0.333018 |
| H WORLD GROUP LIMITED | 5.827835 |
| FLUTTER ENTERTAINMENT PLC | 0.171124 |
| EUROFINS SCIENTIFIC SE | 0.340522 |
| DIAGEO PLC | 1.203021 |
| AIR LIQUIDE SA | 0.083038 |
| SHELL PLC | 1.980828 |
| TOTALENERGIES SE | 0.611322 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.448107 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.767016 |
| NESTLE SA | 0.302485 |
| ROCHE HOLDING AG | 0.156404 |
| SUNBELT RENTAL HOLDINGS INC | 0.741928 |
| AGNICO-EAGLE MINES | 0.206687 |
| L OREAL SA | 0.068838 |
| SAP SE | 0.269778 |
| DSM FIRMENICH AG | 0.400917 |
| ASML HOLDING NV | 0.033102 |
| SIKA AG | 0.152692 |
| TENCENT HOLDINGS LTD | 0.639974 |
| BAE SYSTEMS PLC | 0.756719 |
| BYD CO LTD | 1.455963 |
| ALCON INC | 0.276574 |
| SANDVIK AB | 0.644263 |
| STRAUMANN HOLDING AG | 0.347671 |
| ALIBABA GROUP HOLDING LTD | 1.833664 |
| TOKYO ELECTRON LTD ORD | 0.122126 |
| LLOYD EUR Cash | 98.683237 |