EU Sovereign Priority NTR Index
Master Data
| ISIN: | DE000SL0SD90 |
| Bloomberg Ticker: | SOLEUSPN Index |
| WKN: | SL0SD9 |
Current Quotes
| Last quote (15 Jul 2026): | 105.12 |
| Day range: | 104.26 / 105.21 |
| Change abs./rel.: | -0.20 / -0.19% |
| Year range: | 90.95 / 112.13 |
| Name | Index Shares |
|---|---|
| SIEMENS ENERGY AG | 0.020744 |
| ORSTED A/S | 0.070525 |
| EDP RENOVAVEIS SA | 0.028122 |
| BOUYGUES SA | 0.018112 |
| MTU AERO ENGINES AG | 0.006898 |
| EON SE | 0.081319 |
| HENSOLDT AG | 0.017868 |
| GEORG FISCHER AG | 0.00879 |
| KION GROUP AG | 0.032615 |
| NORDEX SE | 0.032854 |
| TKMS AG | 0.010186 |
| SCHNEIDER ELECTRIC SE | 0.009897 |
| BAYERISCHE MOTOREN WERKE AG | 0.033394 |
| AENA SME SA | 0.045315 |
| ROCKWOOL A/S | 0.015715 |
| SAP SE | 0.01325 |
| TRELLEBORG AB CLASS B | 0.01837 |
| ENEL SPA | 0.221556 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005954 |
| DASSAULT AVIATION SA | 0.001759 |
| SKF AB CLASS B | 0.087491 |
| MERCEDES-BENZ GROUP AG | 0.047171 |
| DHL GROUP | 0.03735 |
| VOLKSWAGEN AG PREF | 0.025024 |
| SIGNIFY NV | 0.02663 |
| AIRBUS SE | 0.01781 |
| SCHINDLER HOLDING AG | 0.005118 |
| YELLOW CAKE PLC | 0.032007 |
| KONGSBERG GRUPPEN ASA | 0.04375 |
| CTS EVENTIM AG & CO KGAA | 0.010737 |
| ACCIONA SA | 0.001577 |
| THYSSENKRUPP AG | 0.183395 |
| RENK GROUP AG | 0.037414 |
| KNORR-BREMSE AG | 0.00897 |
| AIR LIQUIDE SA | 0.007922 |
| ATLAS COPCO AB CLASS A | 0.105094 |
| VESTAS WIND SYSTEMS A/S | 0.091018 |
| WARTSILA OYJ ABP | 0.040255 |
| NEXANS | 0.005449 |
| RHEINMETALL AG | 0.001701 |
| INTERPUMP GROUP SPA | 0.022343 |
| SKANSKA AB CLASS B | 0.033406 |
| SAAB AB CLASS B | 0.052864 |
| VOLVO AB CLASS B | 0.094822 |
| HEIDELBERG MATERIALS AG | 0.014073 |
| DAIMLER TRUCK HOLDING AG | 0.024506 |
| EIFFAGE SA | 0.012902 |
| MELROSE INDUSTRIES PLC | 0.20114 |
| INDRA SISTEMAS SA | 0.05277 |
| ROLLS-ROYCE HOLDINGS PLC | 0.176697 |
| SAFRAN SA | 0.008089 |
| RED ELECTRICA CORP SA | 0.066477 |
| EDP ENERGIAS DE PORTUGAL SA | 0.21916 |
| SIKA AG | 0.009163 |
| CAPGEMINI SA | 0.015435 |
| AEROPORTS DE PARIS SA | 0.003018 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02247 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.030144 |
| FORTUM OYJ | 0.056803 |
| QINETIQ GROUP PLC | 0.075968 |
| IBERDROLA SA | 0.086835 |
| THALES SA | 0.007331 |
| ENDESA SA | 0.021863 |
| ASSA ABLOY AB CLASS B | 0.041404 |
| KONE OYJ CLASS B | 0.031251 |
| KINGSPAN GROUP PLC | 0.018779 |
| ALSTOM SA | 0.05032 |
| ABB LTD-REG | 0.027697 |
| LEONARDO SPA | 0.042528 |
| BAE SYSTEMS PLC | 0.075464 |
| PRYSMIAN SPA | 0.019901 |