Solactive Lloyd International Equity Index TR
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: | DE000SL0SLN6 |
| Bloomberg Ticker: | SOLLIET Index |
| WKN: | SL0SLN |
Current Quotes
| Last quote (08 Apr 2026): | 1031.21 |
| Day range: | 1005.26 / 1035.73 |
| Change abs./rel.: | 24.83 / 2.47% |
| Year range: | 993.67 / 1071.13 |
| Name | Index Shares |
|---|---|
| ASML HOLDING NV | 0.033188 |
| EUROFINS SCIENTIFIC SE | 0.341405 |
| L OREAL SA | 0.069016 |
| STRAUMANN HOLDING AG | 0.348572 |
| DIAGEO PLC | 1.206141 |
| SIKA AG | 0.153088 |
| INTERTEK GROUP PLC | 0.333882 |
| TOKYO ELECTRON LTD ORD | 0.122443 |
| SHELL PLC | 1.985965 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.449269 |
| BYD CO LTD | 1.459739 |
| BAE SYSTEMS PLC | 0.758681 |
| NESTLE SA | 0.303269 |
| AGNICO-EAGLE MINES | 0.207223 |
| SCHNEIDER ELECTRIC SE | 0.080646 |
| AIR LIQUIDE SA | 0.083254 |
| ALCON INC | 0.277292 |
| LLOYD EUR Cash | 99.943587 |
| TENCENT HOLDINGS LTD | 0.641633 |
| H WORLD GROUP LIMITED | 5.842947 |
| FLUTTER ENTERTAINMENT PLC | 0.171567 |
| TOTALENERGIES SE | 0.612908 |
| ALIBABA GROUP HOLDING LTD | 1.838419 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.769005 |
| CONSTELLATION SOFTWARE INC | 0.034443 |
| SANDVIK AB | 0.645933 |
| SUNBELT RENTAL HOLDINGS INC | 0.743852 |
| ROCHE HOLDING AG | 0.156809 |
| SAP SE | 0.270477 |
| DSM FIRMENICH AG | 0.401957 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.040485 |