Solactive Transatlantic Defense Base EUR Index NTR
Representation of 30 securities from Developed Markets with business activities related to the Defense sector
Master Data
| ISIN: | DE000SL0Q903 |
| Bloomberg Ticker: | |
| WKN: | SL0Q90 |
Current Quotes
| Last quote (21 Aug 2025): | 7906.29 |
| Day range: | 7797.55 / 7908.38 |
| Change abs./rel.: | 123.13 / 1.58% |
| Year range: | 4921.87 / 8142.43 |
| Name | Number of shares |
|---|---|
| LEONARDO DRS INC | 6.677061 |
| HEXCEL | 5.496183 |
| CAE INC | 10.594444 |
| GE AEROSPACE | 1.203912 |
| LOAR HOLDINGS ORD | 3.596088 |
| KONGSBERG GRUPPEN ASA | 8.023131 |
| AEROVIRONMENT INC | 1.087471 |
| MTU AERO ENGINES AG | 0.699845 |
| ROLLS-ROYCE HOLDING PLC | 23.467076 |
| HUNTINGTON INGALLS INDUSTRIES | 1.283338 |
| CURTISS-WRIGHT CORP | 0.634275 |
| QINETIQ GROUP PLC | 44.397175 |
| HOWMET AEROSPACE INC | 1.665601 |
| THALES SA | 1.057619 |
| SAFRAN SA | 0.956802 |
| WOODWARD INC | 1.265338 |
| BABCOCK INTERNATIONAL GROUP PLC | 19.788497 |
| AXON ENTERPRISE INC | 0.374272 |
| AIRBUS SE | 1.489234 |
| HENSOLDT AG | 2.710284 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | 8.122539 |
| MOOG INC-CLASS A | 1.714125 |
| LEONARDO SPA | 5.524941 |
| BOMBARDIER INC | 3.563927 |
| SAAB AB CLASS B | 5.597482 |
| HEICO CORP | 0.94474 |
| MERCURY SYSTEMS INC | 5.75334 |
| AAR CORP | 4.50465 |
| MELROSE INDUSTRIES PLC | 42.775469 |
| DASSAULT AVIATION SA | 0.879353 |