EU Sovereign Priority NTR Index
Master Data
| ISIN: | DE000SL0SD90 |
| Bloomberg Ticker: | SOLEUSPN Index |
| WKN: | SL0SD9 |
Current Quotes
| Last quote (18 Feb 2026): | 111.93 |
| Day range: | 110.03 / 112.00 |
| Change abs./rel.: | 2.12 / 1.93% |
| Year range: | 69.61 / 112.00 |
| Name | Index Shares |
|---|---|
| SIKA AG | 0.007982 |
| DAIMLER TRUCK HOLDING AG | 0.024923 |
| QINETIQ GROUP PLC | 0.079038 |
| TRELLEBORG AB CLASS B | 0.017524 |
| EIFFAGE SA | 0.012489 |
| SKANSKA AB CLASS B | 0.031345 |
| AIR LIQUIDE SA | 0.007679 |
| DASSAULT AVIATION SA | 0.001748 |
| KONGSBERG GRUPPEN ASA | 0.057267 |
| BAYERISCHE MOTOREN WERKE AG | 0.024452 |
| VOLKSWAGEN AG PREF | 0.019555 |
| THYSSENKRUPP AG | 0.205059 |
| KION GROUP AG | 0.020109 |
| THALES SA | 0.006869 |
| PRYSMIAN SPA | 0.032417 |
| AENA SME SA | 0.043964 |
| ACCIONA SA | 0.002098 |
| IBERDROLA SA | 0.089846 |
| SIGNIFY NV | 0.025956 |
| SCHINDLER HOLDING AG | 0.004466 |
| FORTUM OYJ | 0.062841 |
| AIRBUS SE | 0.014353 |
| ENEL SPA | 0.234639 |
| CTS EVENTIM AG & CO KGAA | 0.007139 |
| VESTAS WIND SYSTEMS A/S | 0.102098 |
| EDP ENERGIAS DE PORTUGAL SA | 0.244016 |
| KNORR-BREMSE AG | 0.009382 |
| GEORG FISCHER AG | 0.00684 |
| LEONARDO SPA | 0.042292 |
| CAPGEMINI SA | 0.010195 |
| MELROSE INDUSTRIES PLC | 0.167741 |
| ALSTOM SA | 0.033613 |
| RED ELECTRICA CORP SA | 0.062829 |
| WARTSILA OYJ ABP | 0.042069 |
| SIEMENS ENERGY AG | 0.027448 |
| MERCEDES-BENZ GROUP AG | 0.036401 |
| BAE SYSTEMS PLC | 0.082251 |
| SKF AB CLASS B | 0.07859 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018768 |
| ABB LTD-REG | 0.037255 |
| VOLVO AB CLASS B | 0.096254 |
| SAAB AB CLASS B | 0.051878 |
| AEROPORTS DE PARIS SA | 0.002458 |
| ASSA ABLOY AB CLASS B | 0.03729 |
| ATLAS COPCO AB CLASS A | 0.104864 |
| BOUYGUES SA | 0.019656 |
| RENK GROUP AG | 0.030022 |
| NEXANS | 0.006407 |
| INDRA SISTEMAS SA | 0.05182 |
| DHL GROUP | 0.036827 |
| RHEINMETALL AG | 0.001203 |
| HENSOLDT AG | 0.020453 |
| EDP RENOVAVEIS SA | 0.032766 |
| ROCKWOOL A/S | 0.013402 |
| TKMS AG | 0.010305 |
| ROLLS-ROYCE HOLDINGS PLC | 0.18383 |
| SCHNEIDER ELECTRIC SE | 0.010564 |
| INTERPUMP GROUP SPA | 0.016438 |
| ENDESA SA | 0.02458 |
| EON SE | 0.091387 |
| HEIDELBERG MATERIALS AG | 0.010476 |
| SAP SE | 0.008928 |
| NORDEX SE | 0.047366 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008 |
| SAFRAN SA | 0.007249 |
| YELLOW CAKE PLC | 0.032377 |
| ORSTED A/S | 0.081464 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.025283 |
| MTU AERO ENGINES AG | 0.005272 |
| KINGSPAN GROUP PLC | 0.01757 |
| KONE OYJ CLASS B | 0.025429 |