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DE000A4PU3P0

LIXX Strategic Defense Enablers PR Index

Index Value 1156.98
Month course 13.45%
Course of the year 20.76%
Last calculation 17.08.2026
Description

 

The Index is designed to capture the performance of publicly listed companies that are not part of the traditional Aerospace & Defence sector but have significant, verifiable commercial ties to the defence industry. These companies provide essential technologies, products, and services to the defence ecosystem and are poised to benefit from rising global defence budgets, particularly within NATO member states.

 

Index powered by using Inrate data.

 

Chart

Information & documents

Date ISIN Name Weight
17/08/2026 DE000RENK730 RENK Group AG 0.021332368
17/08/2026 EUR 0.000000000
17/08/2026 GB0007973794 Serco Group PLC 0.014430303
17/08/2026 GB00B3FLWH99 Bodycote PLC 0.008574273
17/08/2026 GBP 0.000000000
17/08/2026 IT0005599938 Fincantieri SpA 0.007663362
17/08/2026 KYG651631007 Joby Aviation Inc. 0.023097230
17/08/2026 NO0010840507 Pexip Holding ASA 0.002662142
17/08/2026 NOK 0.000000000
17/08/2026 TRAOTKAR91H3 Otokar Otomotiv ve Savunma Sanayi A.S. 0.000982461
17/08/2026 US0239391016 Amentum Holdings Inc. 0.011990464
17/08/2026 US08975B1098 BigBear.ai Holdings Inc. 0.006521527
17/08/2026 US09263B2079 Blacksky Technology Inc 0.004521151
17/08/2026 US0995021062 Booz Allen Hamilton Holding Corporation 0.029243541
17/08/2026 US1271903049 CACI International Inc 0.052500915
17/08/2026 US1442851036 Carpenter Technology Corp 0.086024246
17/08/2026 US2244081046 Crane Company 0.044665413
17/08/2026 US48242W1062 KBR Inc 0.015603491
17/08/2026 US5253271028 Leidos Holdings Inc. 0.064295786
17/08/2026 US5533681012 MP Materials Corp 0.036914237
17/08/2026 US55405Y1001 MACOM Technology Solutions Holdings Inc. 0.079262356
17/08/2026 US65487K1007 nLIGHT Inc. 0.013028268
17/08/2026 US6806652052 Olin Corp 0.007769280
17/08/2026 US6882392011 Oshkosh Corp 0.034759581
17/08/2026 US69608A1088 Palantir Technologies Inc. 0.126410323
17/08/2026 US70202L1026 Parsons Corp 0.019748628
17/08/2026 US7291321005 Plexus Corp 0.022414174
17/08/2026 US75524B1044 RBC Bearings Incorporated 0.074582212
17/08/2026 US8086251076 Science Applications International Corp 0.020127473
17/08/2026 US8317541063 Smith & Wesson Brands Inc 0.002653953
17/08/2026 US8641591081 Sturm Ruger & Company Inc. 0.002206362
17/08/2026 US87305R1095 TTM Technologies Inc 0.063618729
17/08/2026 US8793601050 Teledyne Technologies Inc 0.098384587
17/08/2026 US8962152091 TriMas Corporation 0.004011167
17/08/2026 USD 0.000000000
Date ISIN Unit Change
02/07/2026 US8962152091 -0.03620593
02/07/2026 US8793601050 0.00098416
02/07/2026 US87305R1095 0.08226002
02/07/2026 US8641591081 0.00348728
02/07/2026 US8317541063 0.01192292
02/07/2026 US8086251076 -0.01478385
02/07/2026 US75524B1044 0.01034836
02/07/2026 US7291321005 -0.02977823
02/07/2026 US70202L1026 0.02422000
02/07/2026 US69608A1088 0.16874334
02/07/2026 US6882392011 -0.02661651
02/07/2026 US6806652052 -0.10280872
02/07/2026 US65487K1007 0.05662012
02/07/2026 US55405Y1001 -0.00877472
02/07/2026 US5533681012 0.10376042
02/07/2026 US5253271028 -0.08324399
02/07/2026 US48242W1062 -0.10940526
02/07/2026 US2244081046 0.00553647
02/07/2026 US1442851036 -0.04685742
02/07/2026 US1271903049 -0.01178050
02/07/2026 US0995021062 -0.12036958
02/07/2026 US09263B2079 0.19684257
02/07/2026 US08975B1098 2.72170954
02/07/2026 US0239391016 -0.01750021
02/07/2026 TRAOTKAR91H3 0.00986787
02/07/2026 NO0010840507 0.01830778
02/07/2026 KYG651631007 0.45656646
02/07/2026 IT0005599938 -0.11219116
02/07/2026 GB00B3FLWH99 0.00900385
02/07/2026 GB0007973794 -0.13479467
02/07/2026 DE000RENK730 0.07134299
02/04/2026 US8962152091 -0.00651791
02/04/2026 US8793601050 -0.03296307
02/04/2026 US87305R1095 -0.09345066
02/04/2026 US8641591081 -0.00113819
02/04/2026 US8317541063 0.23934339
02/04/2026 US8086251076 -0.02006568
02/04/2026 US75524B1044 -0.01056449
02/04/2026 US7291321005 -0.01147175
02/04/2026 US70202L1026 -0.02423640
02/04/2026 US69608A1088 0.13037142
02/04/2026 US6882392011 -0.01269431
02/04/2026 US6806652052 -0.00464941
02/04/2026 US65487K1007 -0.01439818
02/04/2026 US55405Y1001 -0.06042914
02/04/2026 US5533681012 0.02357472
02/04/2026 US5253271028 0.08130266
02/04/2026 US48242W1062 -0.02691516
02/04/2026 US2244081046 -0.01087124
02/04/2026 US1442851036 -0.00477270
02/04/2026 US1271903049 -0.00136903
02/04/2026 US0995021062 -0.02886101
02/04/2026 US0239391016 0.80375839
02/04/2026 TRAOTKAR91H3 -0.03526326
02/04/2026 NO0010840507 -0.05226988
02/04/2026 KYG651631007 0.62745574
02/04/2026 IT0005599938 0.30715456
02/04/2026 GB00B3FLWH99 -0.06691465
02/04/2026 GB0007973794 -0.35587438
02/04/2026 DE000RENK730 0.00573001
05/01/2026 US8962152091 -0.00399253
05/01/2026 US8793601050 0.02263006
05/01/2026 US87305R1095 0.02753556
05/01/2026 US8641591081 -0.00587512
05/01/2026 US8317541063 -0.25322350
05/01/2026 US8086251076 -0.01424608
05/01/2026 US75524B1044 -0.00111651
05/01/2026 US7291321005 -0.00348543
05/01/2026 US70202L1026 -0.03531557
05/01/2026 US69608A1088 0.04815691
05/01/2026 US6882392011 -0.02787030
05/01/2026 US6806652052 -0.00795432
05/01/2026 US65487K1007 0.28099229
05/01/2026 US55405Y1001 0.01978098
05/01/2026 US5533681012 -0.14291092
05/01/2026 US5253271028 -0.00460460
05/01/2026 US48242W1062 -0.04706332
05/01/2026 US2244081046 -0.00676679
05/01/2026 US1442851036 -0.01473854
05/01/2026 US1271903049 -0.00501087
05/01/2026 US0995021062 -0.03722230
05/01/2026 TRAOTKAR91H3 0.03028075
05/01/2026 NO0010840507 0.45496658
05/01/2026 KYG651631007 -0.17284219
05/01/2026 IT0005599938 -0.04444466
05/01/2026 GB00B3FLWH99 -0.00157392
05/01/2026 GB0007973794 -0.00532203
05/01/2026 DE000RENK730 -0.04257236

Universe of Index Components

Stocks

  1. STEP 1: Initial Universe Filtering:

    • Scope: Publicly listed companies domiciled in NATO member states.
    • Sector Classification: Companies classified under the Aerospace & Defense sector are excluded (Inrate Sector Classification).
    • Market Capitalization Threshold: Only include companies with a market capitalization greater than €150 million as of the latest available data point.

    STEP 2: Defense Engagement Screening

    To qualify as “defense-adjacent,” companies must demonstrate clear and verifiable involvement with defense entities. A company is eligible if it fulfills at least one of the following criteria:

    • Awarded Contracts
      Direct participation in defense procurement programs or awarded tenders from ministries of defense, NATO, or EU institutions.
    • Supplier / Integrator Status
      Identified as a supplier, subcontractor, or integrator in official procurement documentation, public filings, or industry reports.
    • Strategic Partnerships or Collaborations
      Partnerships with defense agencies or prime contractors for the development, delivery, or maintenance of defense-related technology, products, or services.
    • Program Participation
      Inclusion in NATO, EU, or national defense programs/projects with a defined commercial role.

    Verification:
    Engagements must be substantiated through at least one credible source such as company filings, government or procurement databases, press releases, or reputable defense industry publications.

    STEP 3: Revenue Materiality Filter

    • Companies must derive ≥15% of their total revenue from defense-related activities (based on disclosed figures or vendor-verified estimates).

    Companies below the 15% threshold are excluded.

    Relaxation Clause: If fewer than 15 companies meet all above criteria, lower the total revenue threshold to 10% to expand the eligible pool and maintain diversification.

Identifier: DE000A4PU3P0 WKN: A4PU3P

Index Guidelines (Download as PDF)