EU Sovereign Priority NTR Index
Master Data
| ISIN: | DE000SL0SD90 |
| Bloomberg Ticker: | SOLEUSPN Index |
| WKN: | SL0SD9 |
Current Quotes
| Last quote (15 Jan 2026): | 108.30 |
| Day range: | 107.63 / 108.45 |
| Change abs./rel.: | 0.52 / 0.48% |
| Year range: | 67.07 / 108.45 |
| Name | Index Shares |
|---|---|
| CAPGEMINI SA | 0.010189 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018757 |
| KINGSPAN GROUP PLC | 0.01756 |
| SIKA AG | 0.007977 |
| ALSTOM SA | 0.033594 |
| TRELLEBORG AB CLASS B | 0.017514 |
| THALES SA | 0.006865 |
| EDP ENERGIAS DE PORTUGAL SA | 0.243876 |
| DASSAULT AVIATION SA | 0.001747 |
| EIFFAGE SA | 0.012482 |
| SIEMENS ENERGY AG | 0.027433 |
| AIR LIQUIDE SA | 0.007675 |
| SCHNEIDER ELECTRIC SE | 0.010558 |
| FORTUM OYJ | 0.062805 |
| QINETIQ GROUP PLC | 0.078992 |
| SKANSKA AB CLASS B | 0.031327 |
| KONGSBERG GRUPPEN ASA | 0.057234 |
| KONE OYJ CLASS B | 0.025414 |
| TKMS AG | 0.010299 |
| SKF AB CLASS B | 0.078545 |
| MTU AERO ENGINES AG | 0.005269 |
| WARTSILA OYJ ABP | 0.042045 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.025268 |
| IBERDROLA SA | 0.089794 |
| INDRA SISTEMAS SA | 0.051791 |
| BAYERISCHE MOTOREN WERKE AG | 0.024438 |
| BAE SYSTEMS PLC | 0.082204 |
| SAAB AB CLASS B | 0.051848 |
| VOLKSWAGEN AG PREF | 0.019544 |
| SIGNIFY NV | 0.025941 |
| ASSA ABLOY AB CLASS B | 0.037268 |
| VOLVO AB CLASS B | 0.096199 |
| KION GROUP AG | 0.020097 |
| CTS EVENTIM AG & CO KGAA | 0.007135 |
| NEXANS | 0.006403 |
| THYSSENKRUPP AG | 0.204941 |
| INTERPUMP GROUP SPA | 0.016429 |
| HEIDELBERG MATERIALS AG | 0.01047 |
| AIRBUS SE | 0.014345 |
| EON SE | 0.091335 |
| AEROPORTS DE PARIS SA | 0.002456 |
| ORSTED A/S | 0.081418 |
| DAIMLER TRUCK HOLDING AG | 0.024908 |
| ABB LTD-REG | 0.037234 |
| ENDESA SA | 0.024566 |
| AENA SME SA | 0.043938 |
| EDP RENOVAVEIS SA | 0.032748 |
| KNORR-BREMSE AG | 0.009377 |
| BOUYGUES SA | 0.019645 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007956 |
| RENK GROUP AG | 0.030004 |
| ROLLS-ROYCE HOLDINGS PLC | 0.183724 |
| MERCEDES-BENZ GROUP AG | 0.03638 |
| SCHINDLER HOLDING AG | 0.004464 |
| ATLAS COPCO AB CLASS A | 0.104803 |
| NORDEX SE | 0.047339 |
| HENSOLDT AG | 0.020441 |
| YELLOW CAKE PLC | 0.032358 |
| SAFRAN SA | 0.007245 |
| ROCKWOOL A/S | 0.013394 |
| PRYSMIAN SPA | 0.032398 |
| DHL GROUP | 0.036806 |
| GEORG FISCHER AG | 0.006836 |
| LEONARDO SPA | 0.042268 |
| VESTAS WIND SYSTEMS A/S | 0.102039 |
| ENEL SPA | 0.234504 |
| RED ELECTRICA CORP SA | 0.062793 |
| RHEINMETALL AG | 0.001203 |
| MELROSE INDUSTRIES PLC | 0.167644 |
| ACCIONA SA | 0.002097 |
| SAP SE | 0.008923 |