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 (22 Dec 2025): | 8466.86 |
| Day range: | 8358.27 / 8469.21 |
| Change abs./rel.: | 68.69 / 0.82% |
| Year range: | 5702.43 / 8899.43 |
| Name | Number of shares |
|---|---|
| SAFRAN SA | 1.00562 |
| BOMBARDIER INC | 2.52835 |
| HUNTINGTON INGALLS INDUSTRIES | 1.23443 |
| BABCOCK INTERNATIONAL GROUP PLC | 19.851706 |
| MERCURY SYSTEMS INC | 4.577681 |
| MELROSE INDUSTRIES PLC | 43.272764 |
| AEROVIRONMENT INC | 1.125195 |
| CAE INC | 11.965643 |
| MTU AERO ENGINES AG | 0.77203 |
| HEICO CORP | 1.097554 |
| AAR CORP | 3.951294 |
| SAAB AB CLASS B | 5.806174 |
| THALES SA | 1.135669 |
| LEONARDO SPA | 5.586571 |
| ROLLS-ROYCE HOLDINGS PLC | 22.1382 |
| HOWMET AEROSPACE INC | 1.806336 |
| DASSAULT AVIATION SA | 1.060389 |
| LOAR HOLDINGS ORD | 4.428907 |
| HEXCEL | 5.660351 |
| KONGSBERG GRUPPEN ASA | 11.14796 |
| QINETIQ GROUP PLC | 47.9426 |
| CURTISS-WRIGHT CORP | 0.652776 |
| MOOG INC-CLASS A | 1.707592 |
| WOODWARD INC | 1.403112 |
| HENSOLDT AG | 2.736052 |
| LEONARDO DRS INC | 7.81861 |
| AXON ENTERPRISE INC | 0.493719 |
| AIRBUS SE | 1.528807 |
| GE AEROSPACE | 1.177822 |