EU Sovereign Priority NTR Index
Master Data
| ISIN: | DE000SL0SD90 |
| Bloomberg Ticker: | SOLEUSPN Index |
| WKN: | SL0SD9 |
Current Quotes
| Last quote (19 Dec 2025): | 100.56 |
| Day range: | 100.01 / 100.68 |
| Change abs./rel.: | 0.50 / 0.50% |
| Year range: | 65.05 / 100.68 |
| Name | Index Shares |
|---|---|
| COMPAGNIE DE SAINT GOBAIN SA | 0.018753 |
| DHL GROUP | 0.036798 |
| ATLAS COPCO AB CLASS A | 0.10478 |
| ACCIONA SA | 0.002096 |
| YELLOW CAKE PLC | 0.032351 |
| KONGSBERG GRUPPEN ASA | 0.057221 |
| EDP ENERGIAS DE PORTUGAL SA | 0.243822 |
| MELROSE INDUSTRIES PLC | 0.167608 |
| RENK GROUP AG | 0.029998 |
| SIKA AG | 0.007975 |
| ASSA ABLOY AB CLASS B | 0.03726 |
| RED ELECTRICA CORP SA | 0.06278 |
| TRELLEBORG AB CLASS B | 0.01751 |
| CAPGEMINI SA | 0.010187 |
| DASSAULT AVIATION SA | 0.001746 |
| ORSTED A/S | 0.0814 |
| QINETIQ GROUP PLC | 0.078975 |
| SIGNIFY NV | 0.025935 |
| THYSSENKRUPP AG | 0.204896 |
| CTS EVENTIM AG & CO KGAA | 0.007133 |
| DAIMLER TRUCK HOLDING AG | 0.024903 |
| THALES SA | 0.006864 |
| TKMS AG | 0.010297 |
| PRYSMIAN SPA | 0.032391 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.025263 |
| BOUYGUES SA | 0.019641 |
| HENSOLDT AG | 0.020437 |
| SCHNEIDER ELECTRIC SE | 0.010556 |
| HEIDELBERG MATERIALS AG | 0.010467 |
| NEXANS | 0.006402 |
| MTU AERO ENGINES AG | 0.005268 |
| AIR LIQUIDE SA | 0.007673 |
| GEORG FISCHER AG | 0.006834 |
| KNORR-BREMSE AG | 0.009375 |
| VESTAS WIND SYSTEMS A/S | 0.102017 |
| AENA SME SA | 0.043929 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007954 |
| EIFFAGE SA | 0.012479 |
| LEONARDO SPA | 0.042259 |
| ENEL SPA | 0.234453 |
| INTERPUMP GROUP SPA | 0.016425 |
| SAFRAN SA | 0.007243 |
| FORTUM OYJ | 0.062791 |
| VOLVO AB CLASS B | 0.096178 |
| ABB LTD-REG | 0.037226 |
| RHEINMETALL AG | 0.001203 |
| KONE OYJ CLASS B | 0.025408 |
| KION GROUP AG | 0.020093 |
| ROCKWOOL A/S | 0.013391 |
| NORDEX SE | 0.047328 |
| SAP SE | 0.008921 |
| WARTSILA OYJ ABP | 0.042035 |
| AIRBUS SE | 0.014342 |
| EDP RENOVAVEIS SA | 0.03274 |
| AEROPORTS DE PARIS SA | 0.002456 |
| ALSTOM SA | 0.033586 |
| SKF AB CLASS B | 0.078528 |
| SIEMENS ENERGY AG | 0.027427 |
| SCHINDLER HOLDING AG | 0.004463 |
| SAAB AB CLASS B | 0.051837 |
| VOLKSWAGEN AG PREF | 0.01954 |
| INDRA SISTEMAS SA | 0.051779 |
| MERCEDES-BENZ GROUP AG | 0.036373 |
| EON SE | 0.091315 |
| BAYERISCHE MOTOREN WERKE AG | 0.024432 |
| BAE SYSTEMS PLC | 0.082186 |
| ENDESA SA | 0.024561 |
| IBERDROLA SA | 0.088562 |
| ROLLS-ROYCE HOLDINGS PLC | 0.183684 |
| SKANSKA AB CLASS B | 0.03132 |
| KINGSPAN GROUP PLC | 0.017556 |