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Announcements

Ordinary Rebalance | Solactive Lloyd Growth Equity Index | Effective Date 4th July 2024

In the ordinary rebalance, the following composition will be implemented effective open 04.07.2024:

ADOBE INC
ALPHABET INC-CL A
AMAZON.COM INC
APPLE INC
APPLIED MATERIALS INC
ASHTEAD GROUP PLC
ASML HOLDING NV
AUTODESK INC
COSTAR GROUP INC
FORTINET INC
INTUIT COM
LLOYD USD Cash
LONDON STOCK EXCHANGE GROUP ORD
META PLATFORMS INC
MICROSOFT CORP
MSCI INC
REVVITY INC
SALESFORCE INC
SAMSUNG ELEC GDR REGS
SAP SE
SCHNEIDER ELECTRIC SE
SERVICENOW INC
SIKA AG
STRAUMANN HOLDING AG
THERMO FISHER SCIENTIFIC INC
UBER TECHNOLOGIES INC
VEEVA SYSTEMS INC
WATERS CORP
ZSCALER INC