EU Sovereign Priority NTR Index
Master Data
| ISIN: | DE000SL0SD90 |
| Bloomberg Ticker: | SOLEUSPN Index |
| WKN: | SL0SD9 |
Current Quotes
| Last quote (15 Sep 2026): | 106.54 |
| Day range: | 105.23 / 106.69 |
| Change abs./rel.: | 0.60 / 0.57% |
| Year range: | 93.67 / 113.74 |
| Name | Index Shares |
|---|---|
| KONE OYJ CLASS B | 0.031921 |
| KONGSBERG GRUPPEN ASA | 0.04584 |
| ACCIONA SA | 0.001961 |
| ROLLS-ROYCE HOLDINGS PLC | 0.147158 |
| ORSTED A/S | 0.092364 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021406 |
| PRYSMIAN SPA | 0.025035 |
| EIFFAGE SA | 0.014005 |
| RHEINMETALL AG | 0.00186 |
| EON SE | 0.09033 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007253 |
| NEXANS | 0.006399 |
| INDRA SISTEMAS SA | 0.046353 |
| KION GROUP AG | 0.035925 |
| HEIDELBERG MATERIALS AG | 0.015878 |
| ATLAS COPCO AB CLASS A | 0.096409 |
| QINETIQ GROUP PLC | 0.067826 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.03014 |
| VOLKSWAGEN AG PREF | 0.030878 |
| SAP SE | 0.011104 |
| MERCEDES-BENZ GROUP AG | 0.054238 |
| SIKA AG | 0.007518 |
| BOUYGUES SA | 0.020358 |
| VOLVO AB CLASS B | 0.092039 |
| RED ELECTRICA CORP SA | 0.068902 |
| AIR LIQUIDE SA | 0.008091 |
| FORTUM OYJ | 0.062334 |
| SIGNIFY NV | 0.036915 |
| AEROPORTS DE PARIS SA | 0.003122 |
| CTS EVENTIM AG & CO KGAA | 0.010513 |
| ABB LTD-REG | 0.030333 |
| ENDESA SA | 0.020122 |
| THALES SA | 0.006863 |
| KNORR-BREMSE AG | 0.009172 |
| SKANSKA AB CLASS B | 0.032017 |
| SKF AB CLASS B | 0.083451 |
| LEONARDO SPA | 0.040562 |
| RENK GROUP AG | 0.038992 |
| BAE SYSTEMS PLC | 0.071784 |
| IBERDROLA SA | 0.087348 |
| ROCKWOOL A/S | 0.0156 |
| SCHNEIDER ELECTRIC SE | 0.009218 |
| WARTSILA OYJ ABP | 0.049639 |
| SIEMENS ENERGY AG | 0.024537 |
| GEORG FISCHER AG | 0.007435 |
| EDP RENOVAVEIS SA | 0.031541 |
| EDP ENERGIAS DE PORTUGAL SA | 0.221539 |
| DASSAULT AVIATION SA | 0.001757 |
| THYSSENKRUPP AG | 0.151912 |
| SAAB AB CLASS B | 0.045205 |
| DAIMLER TRUCK HOLDING AG | 0.022386 |
| AIRBUS SE | 0.015161 |
| BAYERISCHE MOTOREN WERKE AG | 0.044062 |
| MELROSE INDUSTRIES PLC | 0.219881 |
| VESTAS WIND SYSTEMS A/S | 0.091001 |
| ALSTOM SA | 0.054909 |
| KINGSPAN GROUP PLC | 0.014316 |
| HENSOLDT AG | 0.018418 |
| INTERPUMP GROUP SPA | 0.02183 |
| ASSA ABLOY AB CLASS B | 0.041816 |
| SCHINDLER HOLDING AG | 0.005446 |
| NORDEX SE | 0.03851 |
| CAPGEMINI SA | 0.014864 |
| SAFRAN SA | 0.006879 |
| TKMS AG | 0.009178 |
| ENEL SPA | 0.23774 |
| YELLOW CAKE PLC | 0.032435 |
| AENA SME SA | 0.041752 |
| MTU AERO ENGINES AG | 0.005874 |
| DHL GROUP | 0.033397 |
| TRELLEBORG AB CLASS B | 0.01796 |