EU Sovereign Priority NTR Index
Master Data
| ISIN: | DE000SL0SD90 |
| Bloomberg Ticker: | SOLEUSPN Index |
| WKN: | SL0SD9 |
Current Quotes
| Last quote (07 Apr 2026): | 102.87 |
| Day range: | 102.53 / 104.85 |
| Change abs./rel.: | -1.99 / -1.90% |
| Year range: | 70.17 / 112.13 |
| Name | Index Shares |
|---|---|
| EON SE | 0.085424 |
| ROCKWOOL A/S | 0.014088 |
| EDP ENERGIAS DE PORTUGAL SA | 0.240824 |
| SAP SE | 0.012163 |
| TRELLEBORG AB CLASS B | 0.018823 |
| KION GROUP AG | 0.022795 |
| EDP RENOVAVEIS SA | 0.032719 |
| ACCIONA SA | 0.002108 |
| RENK GROUP AG | 0.031036 |
| RHEINMETALL AG | 0.00125 |
| ATLAS COPCO AB CLASS A | 0.098562 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00727 |
| AIRBUS SE | 0.016471 |
| INDRA SISTEMAS SA | 0.053182 |
| AIR LIQUIDE SA | 0.007795 |
| SKF AB CLASS B | 0.082263 |
| KONGSBERG GRUPPEN ASA | 0.037959 |
| CTS EVENTIM AG & CO KGAA | 0.009465 |
| SCHINDLER HOLDING AG | 0.004782 |
| SIKA AG | 0.008729 |
| EIFFAGE SA | 0.011815 |
| ROLLS-ROYCE HOLDINGS PLC | 0.17063 |
| KNORR-BREMSE AG | 0.008268 |
| MERCEDES-BENZ GROUP AG | 0.041892 |
| BAE SYSTEMS PLC | 0.072691 |
| DASSAULT AVIATION SA | 0.001505 |
| ENEL SPA | 0.251736 |
| SIEMENS ENERGY AG | 0.023044 |
| FORTUM OYJ | 0.063945 |
| KINGSPAN GROUP PLC | 0.016986 |
| VOLKSWAGEN AG PREF | 0.02287 |
| CAPGEMINI SA | 0.015999 |
| AEROPORTS DE PARIS SA | 0.002917 |
| ENDESA SA | 0.026678 |
| ABB LTD-REG | 0.034208 |
| HENSOLDT AG | 0.019779 |
| SCHNEIDER ELECTRIC SE | 0.010572 |
| ORSTED A/S | 0.08039 |
| VESTAS WIND SYSTEMS A/S | 0.120072 |
| NEXANS | 0.007282 |
| AENA SME SA | 0.042127 |
| BAYERISCHE MOTOREN WERKE AG | 0.029068 |
| SAAB AB CLASS B | 0.043201 |
| TKMS AG | 0.008533 |
| IBERDROLA SA | 0.089668 |
| YELLOW CAKE PLC | 0.03001 |
| SIGNIFY NV | 0.028128 |
| KONE OYJ CLASS B | 0.026519 |
| GEORG FISCHER AG | 0.007253 |
| MTU AERO ENGINES AG | 0.005211 |
| QINETIQ GROUP PLC | 0.073196 |
| DAIMLER TRUCK HOLDING AG | 0.024085 |
| VOLVO AB CLASS B | 0.087741 |
| LEONARDO SPA | 0.039188 |
| NORDEX SE | 0.044591 |
| SKANSKA AB CLASS B | 0.030595 |
| RED ELECTRICA CORP SA | 0.065717 |
| ALSTOM SA | 0.029775 |
| DHL GROUP | 0.037877 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.024175 |
| THALES SA | 0.006648 |
| ASSA ABLOY AB CLASS B | 0.037809 |
| MELROSE INDUSTRIES PLC | 0.158452 |
| INTERPUMP GROUP SPA | 0.020353 |
| HEIDELBERG MATERIALS AG | 0.012461 |
| SAFRAN SA | 0.006905 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019492 |
| BOUYGUES SA | 0.018571 |
| THYSSENKRUPP AG | 0.181569 |
| WARTSILA OYJ ABP | 0.040499 |
| PRYSMIAN SPA | 0.032221 |