Ordinary Rebalance | Solactive Lloyd Focused Equity Index | Effective Date 4th April 2024
In the ordinary rebalance, the following composition will be implemented effective open 04.04.2024:
| ADOBE INC |
| ALPHABET INC-CL A |
| APPLIED MATERIALS INC |
| ASHTEAD GROUP PLC |
| ASML HOLDING NV |
| AUTODESK INC |
| BECTON DICKINSON AND CO |
| BLACKROCK INC |
| CHUBB LTD |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CVS HEALTH CORP |
| DEERE & CO |
| DIAGEO PLC |
| HEINEKEN NV |
| INTERCONTINENTAL EXCHANGE INC |
| LLOYD USD Cash |
| LOCKHEED MARTIN CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| MICROSOFT CORP |
| NESTLE SA |
| REVVITY INC |
| ROCHE HOLDING AG |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAMSUNG ELEC GDR REGS |
| SANDVIK AB |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SHELL PLC-W/I-ADR |
| THERMO FISHER SCIENTIFIC INC |
| TOTALENERGIES SE |
| WATERS CORP |