EU Sovereign Priority NTR Index
Master Data
| ISIN: | DE000SL0SD90 |
| Bloomberg Ticker: | SOLEUSPN Index |
| WKN: | SL0SD9 |
Current Quotes
| Last quote (27 May 2026): | 108.48 |
| Day range: | 108.10 / 109.63 |
| Change abs./rel.: | -0.32 / -0.29% |
| Year range: | 87.11 / 112.13 |
| Name | Index Shares |
|---|---|
| DHL GROUP | 0.038228 |
| IBERDROLA SA | 0.090498 |
| SKANSKA AB CLASS B | 0.030878 |
| EIFFAGE SA | 0.011924 |
| TRELLEBORG AB CLASS B | 0.018998 |
| SCHNEIDER ELECTRIC SE | 0.010669 |
| ORSTED A/S | 0.081134 |
| HENSOLDT AG | 0.019962 |
| CAPGEMINI SA | 0.016147 |
| THYSSENKRUPP AG | 0.18325 |
| PRYSMIAN SPA | 0.032519 |
| THALES SA | 0.00671 |
| HEIDELBERG MATERIALS AG | 0.012576 |
| ENEL SPA | 0.254067 |
| RED ELECTRICA CORP SA | 0.066326 |
| SIGNIFY NV | 0.028388 |
| QINETIQ GROUP PLC | 0.073874 |
| KONGSBERG MARITIME | 0.03831 |
| AEROPORTS DE PARIS SA | 0.002944 |
| RENK GROUP AG | 0.031324 |
| RHEINMETALL AG | 0.001261 |
| ROLLS-ROYCE HOLDINGS PLC | 0.17221 |
| BOUYGUES SA | 0.018743 |
| EDP RENOVAVEIS SA | 0.033317 |
| EON SE | 0.086215 |
| SAP SE | 0.012276 |
| MERCEDES-BENZ GROUP AG | 0.04228 |
| AENA SME SA | 0.042517 |
| ATLAS COPCO AB CLASS A | 0.099475 |
| EDP ENERGIAS DE PORTUGAL SA | 0.243054 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007338 |
| ASSA ABLOY AB CLASS B | 0.038159 |
| KONE OYJ CLASS B | 0.026765 |
| KION GROUP AG | 0.023006 |
| KNORR-BREMSE AG | 0.008345 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019673 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.024399 |
| SAFRAN SA | 0.006969 |
| SIKA AG | 0.00881 |
| VOLVO AB CLASS B | 0.088554 |
| SKF AB CLASS B | 0.083025 |
| LEONARDO SPA | 0.03955 |
| VESTAS WIND SYSTEMS A/S | 0.121184 |
| MTU AERO ENGINES AG | 0.005259 |
| NORDEX SE | 0.045004 |
| CTS EVENTIM AG & CO KGAA | 0.009552 |
| ROCKWOOL A/S | 0.014218 |
| INDRA SISTEMAS SA | 0.053674 |
| SIEMENS ENERGY AG | 0.023257 |
| KINGSPAN GROUP PLC | 0.017143 |
| NEXANS | 0.00735 |
| FORTUM OYJ | 0.064537 |
| DASSAULT AVIATION SA | 0.001519 |
| AIR LIQUIDE SA | 0.007867 |
| ABB LTD-REG | 0.034525 |
| SCHINDLER HOLDING AG | 0.004826 |
| ENDESA SA | 0.026925 |
| ALSTOM SA | 0.030051 |
| BAYERISCHE MOTOREN WERKE AG | 0.029337 |
| SAAB AB CLASS B | 0.043601 |
| ACCIONA SA | 0.002127 |
| KONGSBERG GRUPPEN ASA | 0.03831 |
| AIRBUS SE | 0.016623 |
| WARTSILA OYJ ABP | 0.040874 |
| TKMS AG | 0.008612 |
| INTERPUMP GROUP SPA | 0.020541 |
| BAE SYSTEMS PLC | 0.073364 |
| GEORG FISCHER AG | 0.00732 |
| MELROSE INDUSTRIES PLC | 0.159919 |
| YELLOW CAKE PLC | 0.030288 |
| VOLKSWAGEN AG PREF | 0.023082 |
| DAIMLER TRUCK HOLDING AG | 0.024308 |