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 (13 Feb 2026): | 9356.87 |
| Day range: | 9214.36 / 9453.73 |
| Change abs./rel.: | 143.97 / 1.56% |
| Year range: | 5702.43 / 9989.21 |
| Name | Number of shares |
|---|---|
| HEXCEL | 4.588697 |
| BOMBARDIER INC | 1.990365 |
| CAE INC | 11.134409 |
| ROLLS-ROYCE HOLDINGS PLC | 21.84385 |
| LEONARDO SPA | 5.861022 |
| THALES SA | 1.25382 |
| AAR CORP | 4.089961 |
| GE AEROSPACE | 1.099269 |
| WOODWARD INC | 1.120031 |
| BABCOCK INTERNATIONAL GROUP PLC | 20.209515 |
| HUNTINGTON INGALLS INDUSTRIES | 0.9957 |
| AEROVIRONMENT INC | 1.399842 |
| MOOG INC-CLASS A | 1.390301 |
| MERCURY SYSTEMS INC | 4.637829 |
| MELROSE INDUSTRIES PLC | 42.692773 |
| MTU AERO ENGINES AG | 0.810942 |
| LOAR HOLDINGS ORD | 4.979527 |
| HENSOLDT AG | 3.925448 |
| KONGSBERG GRUPPEN ASA | 13.198618 |
| SAFRAN SA | 0.968823 |
| QINETIQ GROUP PLC | 56.885026 |
| AXON ENTERPRISE INC | 0.596214 |
| DASSAULT AVIATION SA | 1.05233 |
| LEONARDO DRS INC | 9.932762 |
| CURTISS-WRIGHT CORP | 0.614232 |
| HOWMET AEROSPACE INC | 1.652247 |
| HEICO CORP | 1.04641 |
| AIRBUS SE | 1.452257 |
| SAAB AB CLASS B | 5.798734 |