EU Sovereign Priority NTR Index
Master Data
| ISIN: | DE000SL0SD90 |
| Bloomberg Ticker: | SOLEUSPN Index |
| WKN: | SL0SD9 |
Current Quotes
| Last quote (28 Aug 2026): | 112.02 |
| Day range: | 112.02 / 112.02 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 91.03 / 113.74 |
| Name | Index Shares |
|---|---|
| THALES SA | 0.007336 |
| SKF AB CLASS B | 0.087549 |
| LEONARDO SPA | 0.042556 |
| DHL GROUP | 0.037374 |
| HENSOLDT AG | 0.01788 |
| PRYSMIAN SPA | 0.019915 |
| SIKA AG | 0.009169 |
| ACCIONA SA | 0.001578 |
| RED ELECTRICA CORP SA | 0.066521 |
| BAYERISCHE MOTOREN WERKE AG | 0.033416 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005958 |
| DAIMLER TRUCK HOLDING AG | 0.024522 |
| CAPGEMINI SA | 0.015445 |
| TKMS AG | 0.010192 |
| NORDEX SE | 0.032875 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022485 |
| VOLKSWAGEN AG PREF | 0.025041 |
| GEORG FISCHER AG | 0.008796 |
| YELLOW CAKE PLC | 0.032028 |
| THYSSENKRUPP AG | 0.183515 |
| AEROPORTS DE PARIS SA | 0.00302 |
| CTS EVENTIM AG & CO KGAA | 0.010744 |
| KNORR-BREMSE AG | 0.008976 |
| QINETIQ GROUP PLC | 0.076018 |
| INDRA SISTEMAS SA | 0.052805 |
| HEIDELBERG MATERIALS AG | 0.014082 |
| ABB LTD-REG | 0.027715 |
| ATLAS COPCO AB CLASS A | 0.105163 |
| BAE SYSTEMS PLC | 0.075514 |
| KONE OYJ CLASS B | 0.031272 |
| ALSTOM SA | 0.050353 |
| IBERDROLA SA | 0.086892 |
| EDP ENERGIAS DE PORTUGAL SA | 0.219303 |
| MTU AERO ENGINES AG | 0.006903 |
| KINGSPAN GROUP PLC | 0.018792 |
| AIRBUS SE | 0.017822 |
| VESTAS WIND SYSTEMS A/S | 0.091078 |
| VOLVO AB CLASS B | 0.094884 |
| SAAB AB CLASS B | 0.052899 |
| WARTSILA OYJ ABP | 0.040281 |
| SIEMENS ENERGY AG | 0.020758 |
| KONGSBERG GRUPPEN ASA | 0.043779 |
| MELROSE INDUSTRIES PLC | 0.201272 |
| SAFRAN SA | 0.008094 |
| AENA SME SA | 0.045345 |
| DASSAULT AVIATION SA | 0.001761 |
| ROCKWOOL A/S | 0.015726 |
| SCHNEIDER ELECTRIC SE | 0.009903 |
| FORTUM OYJ | 0.05684 |
| BOUYGUES SA | 0.018124 |
| RHEINMETALL AG | 0.001702 |
| ORSTED A/S | 0.070571 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.030164 |
| MERCEDES-BENZ GROUP AG | 0.047202 |
| RENK GROUP AG | 0.037439 |
| SAP SE | 0.013259 |
| ASSA ABLOY AB CLASS B | 0.041431 |
| EIFFAGE SA | 0.01291 |
| SIGNIFY NV | 0.026647 |
| SKANSKA AB CLASS B | 0.033428 |
| EON SE | 0.081373 |
| NEXANS | 0.005452 |
| ENEL SPA | 0.221701 |
| KION GROUP AG | 0.032637 |
| TRELLEBORG AB CLASS B | 0.018382 |
| ROLLS-ROYCE HOLDINGS PLC | 0.176813 |
| ENDESA SA | 0.021877 |
| INTERPUMP GROUP SPA | 0.022358 |
| AIR LIQUIDE SA | 0.007927 |
| EDP RENOVAVEIS SA | 0.02814 |
| SCHINDLER HOLDING AG | 0.005121 |