| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
17,322 |
31.7 |
34.5 |
4.9 |
KSE |
| Sichuan Haite High-tech Co., Ltd. |
002023.SZ |
1,094 |
29.1 |
122.1 |
1.8 |
Shenzhen |
| FIRSTEC Co., Ltd |
010820.KS |
138 |
45.7 |
17.4 |
3.0 |
KSE |
| Chengdu Tianjian Technology Co., Ltd. |
002977.SZ |
676 |
84.7 |
186.1 |
4.3 |
Shenzhen |
| HJ Shipbuilding & Construction Co., Ltd. |
097230.KS |
468 |
4.0 |
117.0 |
1.8 |
KSE |
| AVIC Xi'an Aircraft Industry Group Company Ltd. |
000768.SZ |
10,374 |
65.1 |
69.9 |
3.4 |
Shenzhen |
| Sogeclair SA |
0OQ2.L |
104 |
4.2 |
18.4 |
1.7 |
London Stock Exchange |
| Shaanxi Zhongtian Rocket Technology Co., Ltd |
003009.SZ |
1,010 |
-2,941.6 |
-1,275.7 |
4.5 |
Shenzhen |
| LIG Nex1 Co., Ltd. |
079550.KS |
8,412 |
34.2 |
51.9 |
9.5 |
KSE |
| SK oceanplant Co.,Ltd |
100090.KS |
883 |
13.5 |
67.9 |
1.6 |
KSE |
| Aerospace CH UAV Co.,Ltd |
002389.SZ |
3,386 |
85.6 |
417.2 |
2.9 |
Shenzhen |
| Aecc Aero-Engine Control Co.,Ltd. |
000738.SZ |
3,527 |
30.4 |
39.9 |
2.0 |
Shenzhen |
| KuangChi Science Limited |
0439.HK |
93 |
-13.9 |
-15.3 |
0.3 |
HKSE |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
10,425 |
126.0 |
102.0 |
3.8 |
KSE |
| Beijing Emerging Eastern Aviation Equipment Co., Ltd. |
002933.SZ |
581 |
62.7 |
115.6 |
2.7 |
Shenzhen |
| Korea Aerospace Industries, Ltd. |
047810.KS |
6,431 |
24.1 |
51.1 |
5.1 |
KSE |
| Beijing Beimo High-tech Frictional Material Co.,Ltd |
002985.SZ |
1,361 |
-1,264.8 |
-2,729.7 |
3.7 |
Shenzhen |
| CSSC Offshore & Marine Engineering (Group) Company Limited |
0317.HK |
3,873 |
53.9 |
30.4 |
1.0 |
HKSE |
| Continental Aerospace Technologies Holding Limited |
0232.HK |
148 |
5.7 |
19.6 |
0.4 |
HKSE |
| Smith & Wesson Brands, Inc. |
0HEM.L |
386 |
3.9 |
12.7 |
1.0 |
London Stock Exchange |
| Montana Aerospace AG |
0AAI.L |
1,938 |
12.4 |
-207.5 |
6.2 |
London Stock Exchange |
| Zhejiang XiaSha Precision |
001316.SZ |
512 |
26.8 |
34.5 |
2.9 |
Shenzhen |
| Snt Dynamics Co.,Ltd. |
003570.KS |
892 |
10.5 |
12.1 |
1.5 |
KSE |
| FACC AG |
1FC.DE |
382 |
5.0 |
95.4 |
1.4 |
Frankfurt Stock Exchange |
| Gaona Aero Material Co., Ltd. |
300034.SZ |
1,824 |
30.6 |
60.0 |
3.3 |
Shenzhen |
| CSBC Corporation |
2208.TW |
781 |
-5.7 |
-6.9 |
2.7 |
Taiwan |
| Guangzhou Hangxin Aviation Technology Co., Ltd. |
300424.SZ |
577 |
-163.4 |
-40.1 |
5.3 |
Shenzhen |
| AviChina Industry & Technology Company Limited |
2357.HK |
4,429 |
6.8 |
13.9 |
0.9 |
HKSE |
| Air Asia Co., Ltd. |
2630.TW |
249 |
16.7 |
57.7 |
2.3 |
Taiwan |
| Xi'an Tianhe Defense Technology Co., Ltd. |
300397.SZ |
1,009 |
-46.5 |
-47.3 |
4.5 |
Shenzhen |
| Jong Shyn Shipbuilding Co., Ltd. |
2644.TWO |
221 |
3.9 |
173.8 |
4.7 |
Taipei Exchange |
| Jianglong Shipbuilding Co., Ltd. |
300589.SZ |
838 |
-2,817.2 |
-1,045.4 |
6.7 |
Shenzhen |
| Chengdu ALD Aviation Manufacturing Corporation |
300696.SZ |
884 |
-531.8 |
-417.5 |
3.6 |
Shenzhen |
| Bestway Marine & Energy Technology Co.,Ltd |
300008.SZ |
1,799 |
46.4 |
79.0 |
5.5 |
Shenzhen |
| ASTROSCALE HOLDINGS INC |
186A.T |
621 |
-5.6 |
-4.0 |
8.2 |
Tokyo |
| Aerospace Industrial Development Corporation |
2634.TW |
1,408 |
5.2 |
26.2 |
2.3 |
Taiwan |
| Hwa Create Corporation |
300045.SZ |
1,713 |
-97.1 |
-76.5 |
7.8 |
Shenzhen |
| Xi'an ChenXi Aviation Technology Corp., Ltd. |
300581.SZ |
1,500 |
-384.2 |
-366.0 |
9.9 |
Shenzhen |
| Zhuhai Orbita Aerospace Science & Technology Co.,Ltd |
300053.SZ |
1,207 |
-36.5 |
-29.7 |
5.0 |
Shenzhen |
| Beijing Andawell Science & Technology Co., Ltd. |
300719.SZ |
656 |
2,056.8 |
16,959.4 |
4.5 |
Shenzhen |
| Guanglian Aviation Industry Co., Ltd. |
300900.SZ |
962 |
60.8 |
-211.5 |
5.2 |
Shenzhen |
| Avicopter Plc |
600038.SS |
4,408 |
49.8 |
49.4 |
1.8 |
Shanghai |
| Hanwha Systems Co., Ltd. |
272210.KS |
7,701 |
16.4 |
27.3 |
4.9 |
KSE |
| Magnate Technology Co., Ltd. |
4541.TWO |
105 |
3.3 |
22.9 |
1.9 |
Taipei Exchange |
| Beijing Hengyu Datacom Aviation Equipment co., LTD. |
300965.SZ |
493 |
105.9 |
106.9 |
2.2 |
Shenzhen |
| China Spacesat Co.,Ltd. |
600118.SS |
4,618 |
261.3 |
1,315.2 |
5.2 |
Shanghai |
| Hd Hyundai Heavy Industries Co., Ltd. |
329180.KS |
26,698 |
27.8 |
45.2 |
7.0 |
KSE |
| China Avionics Systems Co.,Ltd. |
600372.SS |
8,051 |
30.8 |
82.3 |
1.5 |
Shanghai |
| Xi'an Triangle Defense Co.,Ltd |
300775.SZ |
2,006 |
53.1 |
64.3 |
2.4 |
Shenzhen |
| Coastal Contracts Bhd |
5071.KL |
168 |
5.7 |
3.2 |
0.4 |
Kuala Lumpur |
| Jiangxi Xinyu Guoke Technology Co., Ltd |
300722.SZ |
1,364 |
101.4 |
127.0 |
14.9 |
Shenzhen |
| Aecc Aero Science and Technology Co.,Ltd |
600391.SS |
1,282 |
22.9 |
119.2 |
5.3 |
Shanghai |
| Mitsui E&S Holdings Co., Ltd. |
7003.T |
1,965 |
8.9 |
7.7 |
1.8 |
Tokyo |
| Sanoyas Holdings Corporation |
7022.T |
66 |
1.7 |
8.0 |
0.9 |
Tokyo |
| Inner Mongolia First Machinery Group Co.,Ltd. |
600967.SS |
4,108 |
46.8 |
52.0 |
2.3 |
Shanghai |
| Jiangxi Hongdu Aviation Industry Co., Ltd. |
600316.SS |
3,600 |
280.7 |
628.1 |
4.7 |
Shanghai |
| Hefei Jianghang Aircraft Equipment Corporation Ltd. |
688586.SS |
1,223 |
106.0 |
86.0 |
2.9 |
Shanghai |
| Naikai Zosen Corporation |
7018.T |
66 |
4.5 |
10.5 |
1.0 |
Tokyo |
| ShenZhen Consys Science & Technology Co., Ltd. |
688788.SS |
635 |
-21.0 |
-16.9 |
2.2 |
Shanghai |
| WUXIHYATECH Co.Ltd |
688510.SS |
792 |
39.0 |
46.4 |
4.9 |
Shanghai |
| JAMCO Corporation |
7408.T |
335 |
0.8 |
11.2 |
2.5 |
Tokyo |
| Seatrium Ltd |
5E2.SI |
5,481 |
21.0 |
-8.2 |
1.1 |
Stock Exchange of Singapore |
| Namura Shipbuilding Co., Ltd. |
7014.T |
1,407 |
8.7 |
8.5 |
2.1 |
Tokyo |
| Sichuan Tianwei Electronic Co.,Ltd. |
688511.SS |
264 |
-164.9 |
-148.3 |
2.1 |
Shanghai |
| CSSC Offshore & Marine Engineering (Group) Company Limited |
600685.SS |
3,818 |
62.6 |
66.9 |
2.1 |
Shanghai |
| Lungteh Shipbuilding Co., Ltd. |
6753.TW |
370 |
9.7 |
17.9 |
2.9 |
Taiwan |
| Guizhou Aviation Technical Development Co., Ltd |
688239.SS |
908 |
23.3 |
28.4 |
2.7 |
Shanghai |
| Chengdu JOUAV Automation Tech Co.,Ltd. |
688070.SS |
572 |
-263.9 |
-111.2 |
7.1 |
Shanghai |
| Jiangsu Maixinlin Aviation Science and Technology Corp. |
688685.SS |
1,072 |
38.3 |
99.5 |
9.8 |
Shanghai |
| China Aerospace Times Electronics CO., LTD. |
600879.SS |
4,665 |
26.1 |
73.4 |
1.5 |
Shanghai |
| Aero Win Technology Corporation |
8222.TW |
121 |
15.4 |
35.3 |
3.9 |
Taiwan |
| AeroEdge Co., Ltd. |
7409.T |
75 |
8.1 |
16.3 |
3.3 |
Tokyo |
| AECC Aviation Power Co.,Ltd |
600893.SS |
12,859 |
30.2 |
136.7 |
2.4 |
Shanghai |
| RTX Corporation |
5UR.DE |
193,652 |
11.9 |
41.0 |
3.1 |
Frankfurt Stock Exchange |
| AVIC Shenyang Aircraft Company Limited |
600760.SS |
21,735 |
41.4 |
46.9 |
8.3 |
Shanghai |
| Dassault Aviation Société anonyme |
AM.PA |
29,072 |
36.2 |
24.7 |
3.6 |
Paris |
| AAC Clyde Space AB (publ) |
AAC.ST |
89 |
14.2 |
-122.2 |
1.0 |
Stockholm Stock Exchange |
| Airbus SE |
AIR.DE |
162,837 |
14.7 |
30.3 |
6.1 |
Frankfurt Stock Exchange |
| Airbus SE |
AIR.PA |
153,396 |
14.7 |
30.3 |
6.1 |
Paris |
| Accelleron Industries AG |
ACLN.SW |
6,584 |
26.0 |
42.9 |
19.1 |
Swiss Exchange |
| AAR Corp. |
AIR |
2,570 |
10.7 |
-193.7 |
2.0 |
New York Stock Exchange |
| Montana Aerospace AG |
AERO.SW |
1,948 |
7.7 |
45.2 |
1.7 |
Swiss Exchange |
| Archer Aviation Inc. |
ACHR |
6,312 |
-15.4 |
-8.3 |
4.2 |
New York Stock Exchange |
| SAM Engineering & Equipment (M) Berhad |
9822.KL |
666 |
10.7 |
29.4 |
1.9 |
Kuala Lumpur |
| Sogeclair SA |
ALSOG.PA |
89 |
4.2 |
18.4 |
1.7 |
Paris |
| BAE Systems plc |
BA.L |
74,432 |
12.2 |
27.7 |
4.7 |
London Stock Exchange |
| Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi |
ASELS.IS |
17,010 |
22.5 |
38.0 |
4.6 |
Istanbul Stock Exchange |
| Bharat Electronics Limited |
BEL.BO |
36,651 |
42.4 |
56.9 |
15.2 |
Bombay Stock Exchange |
| AVTECH Sweden AB (publ) |
AVT-B.ST |
55 |
38.4 |
34.4 |
9.0 |
Stockholm Stock Exchange |
| The Boeing Company |
BCO.DE |
160,625 |
-15.3 |
-13.1 |
-45.5 |
Frankfurt Stock Exchange |
| Avio S.p.A. |
AVIO.MI |
689 |
43.5 |
97.4 |
2.0 |
Milan |
| Avon Protection plc |
AVON.L |
793 |
21.8 |
263.5 |
4.7 |
London Stock Exchange |
| Bharat Dynamics Limited |
BDL.BO |
8,464 |
87.1 |
122.2 |
16.8 |
Bombay Stock Exchange |
| Bombardier Inc. |
BBD-PC.TO |
4,647 |
3.7 |
27.1 |
-4.2 |
Toronto Stock Exchange |
| Bharat Dynamics Limited |
BDL.NS |
8,465 |
87.1 |
122.2 |
16.8 |
National Stock Exchange of India |
| Astronics Corporation |
ATRO |
1,148 |
16.5 |
-335.4 |
4.4 |
NASDAQ Global Select |
| Axon Enterprise, Inc. |
AXON |
60,309 |
265.3 |
184.5 |
23.9 |
NASDAQ Global Select |
| Bombardier Inc. |
BBD-PB.TO |
6,307 |
3.7 |
27.1 |
-4.2 |
Toronto Stock Exchange |
| Austal Limited |
ASB.AX |
1,691 |
68.1 |
77.4 |
2.0 |
Australian Securities Exchange |
| Apollo Micro Systems Limited |
APOLLO.NS |
743 |
50.5 |
108.9 |
10.1 |
National Stock Exchange of India |
| The Boeing Company |
BA |
159,578 |
-15.4 |
-13.2 |
-45.5 |
New York Stock Exchange |
| Bharat Electronics Limited |
BEL.NS |
36,553 |
42.4 |
56.9 |
15.2 |
National Stock Exchange of India |
| Apollo Micro Systems Limited |
APOLLO.BO |
683 |
50.5 |
108.9 |
10.1 |
Bombay Stock Exchange |
| A2Z Smart Technologies Corp. |
AZ |
347 |
-20.8 |
-17.8 |
21.7 |
NASDAQ Capital Market |
| Bombardier Inc. |
BBD-A.TO |
10,654 |
3.7 |
27.2 |
-4.2 |
Toronto Stock Exchange |
| AeroVironment, Inc. |
AVAV |
11,215 |
145.6 |
164.2 |
6.3 |
NASDAQ Global Select |
| Bombardier Inc. |
BBD-B.TO |
10,621 |
3.7 |
27.1 |
-4.2 |
Toronto Stock Exchange |
| Cochin Shipyard Limited |
COCHINSHIP.BO |
6,230 |
60.9 |
68.1 |
10.1 |
Bombay Stock Exchange |
| CTT Systems AB (publ) |
CTT.ST |
324 |
29.4 |
41.1 |
9.0 |
Stockholm Stock Exchange |
| BAE Systems plc |
BSP.DE |
74,972 |
15.4 |
30.1 |
4.8 |
Frankfurt Stock Exchange |
| Chemring Group PLC |
CHG.L |
2,042 |
16.9 |
36.8 |
4.1 |
London Stock Exchange |
| BWX Technologies, Inc. |
BWXT |
12,874 |
27.0 |
45.1 |
11.8 |
New York Stock Exchange |
| Coda Octopus Group, Inc. |
CODA |
92 |
23.7 |
22.3 |
1.7 |
NASDAQ Capital Market |
| Byrna Technologies Inc. |
BYRN |
720 |
76.5 |
51.1 |
13.0 |
NASDAQ Capital Market |
| CAE Inc. |
CAE.TO |
9,395 |
25.0 |
-50.0 |
2.5 |
Toronto Stock Exchange |
| CAE Inc. |
CAE |
9,366 |
25.8 |
-53.9 |
2.5 |
New York Stock Exchange |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
BS6.SI |
6,954 |
13.9 |
11.6 |
1.9 |
Stock Exchange of Singapore |
| Cochin Shipyard Limited |
COCHINSHIP.NS |
6,230 |
60.9 |
68.1 |
10.1 |
National Stock Exchange of India |
| Cadre Holdings, Inc. |
CDRE |
1,294 |
14.6 |
34.8 |
4.2 |
New York Stock Exchange |
| Cohort plc |
CHRT.L |
984 |
20.9 |
31.0 |
5.4 |
London Stock Exchange |
| Colt CZ Group SE |
CZG.PR |
1,204 |
3.2 |
39.8 |
2.1 |
Prague |
| Exail Technologies |
EXA.PA |
1,445 |
33.3 |
-438.3 |
13.3 |
Paris |
| Ducommun Incorporated |
DCO |
1,235 |
13.5 |
34.9 |
1.8 |
New York Stock Exchange |
| Elbit Systems Ltd. |
ESLT |
20,172 |
26.1 |
53.1 |
5.7 |
NASDAQ Global Select |
| Data Patterns (India) Limited |
DATAPATTNS.BO |
1,949 |
51.8 |
71.9 |
10.6 |
Bombay Stock Exchange |
| Defence Tech Holding S.p.A. |
DTH.MI |
114 |
15.2 |
16.2 |
2.1 |
Milan |
| DCX Systems Limited |
DCXINDIA.NS |
364 |
50.4 |
84.3 |
2.4 |
National Stock Exchange of India |
| Leonardo DRS, Inc. |
DRS |
12,055 |
28.9 |
48.9 |
4.4 |
NASDAQ Global Select |
| Eve Holding, Inc. |
EVEX-WT |
2,731 |
-15.4 |
-10.2 |
21.7 |
New York Stock Exchange |
| EHang Holdings Limited |
EH |
607 |
-20.1 |
-18.1 |
4.4 |
NASDAQ Global Market |
| Curtiss-Wright Corporation |
CW |
18,074 |
24.2 |
41.7 |
7.0 |
New York Stock Exchange |
| Vertical Aerospace Ltd. |
EVTL |
566 |
-4.6 |
-0.1 |
-0.2 |
New York Stock Exchange |
| Embraer S.A. |
EMBR3.SA |
10,793 |
7.2 |
24.6 |
3.1 |
São Paulo |
| Data Patterns (India) Limited |
DATAPATTNS.NS |
1,945 |
51.8 |
71.9 |
10.6 |
National Stock Exchange of India |
| Electro Optic Systems Holdings Limited |
EOS.AX |
356 |
-31.8 |
-13.5 |
1.1 |
Australian Securities Exchange |
| DCX Systems Limited |
DCXINDIA.BO |
364 |
50.4 |
84.3 |
2.4 |
Bombay Stock Exchange |
| Eve Holding, Inc. |
EVEX |
2,201 |
-15.4 |
-10.2 |
21.7 |
New York Stock Exchange |
| FACC AG |
FACC.VI |
384 |
5.0 |
95.4 |
1.4 |
Vienna |
| GomSpace Group AB (publ) |
GOMX.ST |
258 |
-46.3 |
-28.9 |
81.2 |
Stockholm Stock Exchange |
| Figeac Aero Société Anonyme |
FGA.PA |
485 |
4.0 |
-41.5 |
8.2 |
Paris |
| Fincantieri S.p.A. |
FCT.MI |
5,982 |
9.8 |
-72.7 |
3.1 |
Milan |
| General Electric Company |
GE |
261,244 |
26.3 |
38.1 |
13.8 |
New York Stock Exchange |
| Embraer S.A. |
ERJ |
10,906 |
7.2 |
24.6 |
3.1 |
New York Stock Exchange |
| Firan Technology Group Corporation |
FTG.TO |
213 |
9.2 |
23.2 |
3.5 |
Toronto Stock Exchange |
| Garden Reach Shipbuilders & Engineers Limited |
GRSE.NS |
3,982 |
47.4 |
67.9 |
17.2 |
National Stock Exchange of India |
| General Dynamics Corporation |
GD |
78,915 |
11.1 |
19.0 |
3.4 |
New York Stock Exchange |
| Garden Reach Shipbuilders & Engineers Limited |
GRSE.BO |
3,982 |
47.4 |
67.9 |
17.2 |
Bombay Stock Exchange |
| PT Garuda Maintenance Facility Aero Asia Tbk |
GMFI.JK |
146 |
-6.0 |
5.0 |
-0.6 |
Jakarta Stock Exchange |
| Hindustan Aeronautics Limited |
HAL.NS |
38,649 |
35.5 |
38.6 |
9.2 |
National Stock Exchange of India |
| Lisi S.A. |
FII.PA |
1,809 |
8.8 |
28.0 |
1.6 |
Paris |
| General Dynamics Corporation |
GDX.DE |
78,938 |
10.7 |
19.0 |
3.4 |
Frankfurt Stock Exchange |
| Thales S.A. |
HO.PA |
63,729 |
19.3 |
47.1 |
6.5 |
Paris |
| Hensoldt AG |
HAG.DE |
12,773 |
25.6 |
95.6 |
11.8 |
Frankfurt Stock Exchange |
| HEICO Corporation |
HEI-A |
38,203 |
34.4 |
73.5 |
11.1 |
New York Stock Exchange |
| Hindustan Aeronautics Limited |
HAL.BO |
38,690 |
35.5 |
38.6 |
9.2 |
Bombay Stock Exchange |
| New Horizon Aircraft Ltd. |
HOVR |
52 |
-6.0 |
5.0 |
7.6 |
NASDAQ Capital Market |
| Héroux-Devtek Inc. |
HRX.TO |
805 |
8.4 |
21.0 |
2.3 |
Toronto Stock Exchange |
| Intevac, Inc. |
IVAC |
109 |
-5.3 |
-2.7 |
1.4 |
NASDAQ Global Select |
| HEICO Corporation |
HEI |
38,608 |
34.4 |
73.5 |
11.1 |
New York Stock Exchange |
| Hexcel Corporation |
HXL |
4,622 |
13.8 |
35.7 |
2.9 |
New York Stock Exchange |
| Innovative Solutions and Support, Inc. |
ISSC |
254 |
12.0 |
21.7 |
4.4 |
NASDAQ Global Select |
| Irkut Corporation |
IRKT.ME |
4,553 |
0.0 |
0.0 |
0.0 |
Moscow Stock Exchange |
| Huntington Ingalls Industries, Inc. |
HII |
9,821 |
6.2 |
16.7 |
1.9 |
New York Stock Exchange |
| Latécoère S.A. |
LAT.PA |
228 |
-1.0 |
-2.8 |
2.4 |
Paris |
| Lockheed Martin Corporation |
LOM.DE |
108,424 |
9.8 |
19.7 |
16.2 |
Frankfurt Stock Exchange |
| Leonardo S.p.a. |
LDO.MI |
30,921 |
12.5 |
28.2 |
2.9 |
Milan |
| Kongsberg Gruppen ASA |
KOG.OL |
31,904 |
34.1 |
53.0 |
16.1 |
Oslo Stock Exchange |
| Mazagon Dock Shipbuilders Limited |
MAZDOCK.BO |
15,539 |
50.8 |
54.6 |
16.6 |
Bombay Stock Exchange |
| Lubawa S.A. |
LBW.WA |
360 |
9.8 |
12.3 |
3.2 |
Warsaw Stock Exchange |
| Kovrov Mechanical Plant, Public Joint-Stock Company |
KMEZ.ME |
57 |
32.3 |
-1,233.3 |
1.0 |
Moscow Stock Exchange |
| Intuitive Machines, Inc. |
LUNR |
2,089 |
-37.0 |
-3.2 |
-4.9 |
NASDAQ Global Market |
| MDA Ltd. |
MDA.TO |
3,282 |
16.3 |
39.9 |
3.2 |
Toronto Stock Exchange |
| Magellan Aerospace Corporation |
MAL.TO |
797 |
10.2 |
26.9 |
1.3 |
Toronto Stock Exchange |
| Lockheed Martin Corporation |
LMT.BA |
109,090 |
10.0 |
1.0 |
0.8 |
Buenos Aires |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
6,653 |
116.1 |
322.4 |
4.5 |
NASDAQ Global Select |
| Lockheed Martin Corporation |
LMT |
108,349 |
9.8 |
19.6 |
16.1 |
New York Stock Exchange |
| Mazagon Dock Shipbuilders Limited |
MAZDOCK.NS |
15,554 |
50.8 |
54.6 |
16.6 |
National Stock Exchange of India |
| Loar Holdings Inc. |
LOAR |
7,599 |
65.5 |
221.6 |
7.1 |
New York Stock Exchange |
| L3Harris Technologies, Inc. |
LHX |
47,380 |
9.2 |
29.0 |
2.4 |
New York Stock Exchange |
| MTU Aero Engines AG |
MTX.DE |
23,379 |
18.2 |
32.7 |
6.2 |
Frankfurt Stock Exchange |
| MilDef Group AB (publ) |
MILDEF.ST |
897 |
19.2 |
-40.9 |
6.1 |
Stockholm Stock Exchange |
| Public joint stock company NPO Nauka |
NAUK.ME |
65 |
6.3 |
6.2 |
1.5 |
Moscow Stock Exchange |
| National Presto Industries, Inc. |
NPK |
743 |
13.6 |
16.3 |
0.0 |
New York Stock Exchange |
| Northrop Grumman Corporation |
NTH.DE |
71,259 |
8.6 |
18.9 |
4.7 |
Frankfurt Stock Exchange |
| Mercury Systems, Inc. |
MRCY |
3,022 |
86.5 |
-45.1 |
2.0 |
NASDAQ Global Select |
| H&K AG |
MLHK.PA |
5,193 |
61.3 |
128.2 |
27.0 |
Paris |
| Northrop Grumman Corporation |
NOC |
71,801 |
9.7 |
18.9 |
4.7 |
New York Stock Exchange |
| Moog Inc. |
MOG-A |
5,732 |
9.9 |
27.0 |
3.1 |
New York Stock Exchange |
| Paras Defence and Space Technologies Limited |
PARAS.BO |
807 |
64.6 |
101.5 |
10.1 |
Bombay Stock Exchange |
| RENK Group AG |
R3NK.F |
7,564 |
31.9 |
120.3 |
14.5 |
Frankfurt |
| QinetiQ Group plc |
QQ.L |
3,676 |
7.6 |
19.4 |
2.9 |
London Stock Exchange |
| RENK Group AG |
R3NK.DE |
7,583 |
31.9 |
120.3 |
14.5 |
XETRA |
| Park Aerospace Corp. |
PKE |
297 |
26.2 |
47.6 |
2.6 |
New York Stock Exchange |
| RENK Group AG |
R3NK.BE |
7,636 |
31.9 |
120.3 |
14.5 |
Berlin |
| AMMO, Inc. |
POWWP |
2,614 |
-54.1 |
-11.3 |
0.5 |
NASDAQ Capital Market |
| AMMO, Inc. |
POWW |
154 |
-54.1 |
-11.3 |
0.5 |
NASDAQ Capital Market |
| Planet Labs PBC |
PL |
1,849 |
-22.7 |
-13.4 |
3.7 |
New York Stock Exchange |
| Paras Defence and Space Technologies Limited |
PARAS.NS |
806 |
64.6 |
101.5 |
10.1 |
National Stock Exchange of India |
| OHB SE |
OHB.DE |
1,646 |
23.4 |
-6,703.5 |
3.3 |
Frankfurt Stock Exchange |
| Saab AB (publ) |
SAAB-B.ST |
27,096 |
32.2 |
54.2 |
6.6 |
Stockholm Stock Exchange |
| Rolls-Royce Holdings plc |
RRU.DE |
110,601 |
39.7 |
44.0 |
-84.1 |
Frankfurt Stock Exchange |
| Rheinmetall AG |
RHM.DE |
92,952 |
41.1 |
98.2 |
16.5 |
Frankfurt Stock Exchange |
| Safran SA |
SAF.PA |
130,202 |
46.0 |
-164.4 |
10.8 |
Paris |
| Rolls-Royce Holdings plc |
RR.L |
107,536 |
39.2 |
44.0 |
-84.0 |
London Stock Exchange |
| S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company |
RKKE.ME |
396 |
-14.0 |
-2.8 |
-3.3 |
Moscow Stock Exchange |
| Sky Harbour Group Corporation |
SKYH |
737 |
-27.1 |
-10.1 |
3.4 |
American Stock Exchange |
| Sika Interplant Systems Limited |
SIKA.BO |
353 |
93.8 |
113.9 |
24.4 |
Bombay Stock Exchange |
| Sturm, Ruger & Company, Inc. |
RGR |
604 |
11.1 |
19.0 |
1.9 |
New York Stock Exchange |
| Rocket Lab USA, Inc. |
RKLB |
16,443 |
-91.1 |
-81.9 |
39.2 |
NASDAQ Capital Market |
| Singapore Technologies Engineering Ltd |
S63.SI |
19,359 |
19.5 |
38.9 |
9.4 |
Stock Exchange of Singapore |
| RTX Corporation |
RTX.BA |
194,248 |
12.1 |
1.7 |
0.1 |
Buenos Aires |
| RTX Corporation |
RTX |
193,078 |
12.0 |
41.2 |
3.1 |
New York Stock Exchange |
| Redwire Corporation |
RDW |
2,223 |
-21.8 |
-10.8 |
-17.3 |
New York Stock Exchange |
| THEON INTERNATIONAL PLC |
THEON.AS |
2,458 |
25.0 |
25.1 |
9.3 |
Amsterdam |
| Senior plc |
SNR.L |
1,026 |
5.4 |
28.0 |
1.5 |
London Stock Exchange |
| TransDigm Group Incorporated |
TDG |
84,969 |
14.2 |
45.0 |
-15.1 |
New York Stock Exchange |
| Taneja Aerospace and Aviation Limited |
TANAA.BO |
144 |
38.5 |
54.3 |
6.9 |
Bombay Stock Exchange |
| TAT Technologies Ltd. |
TATT |
383 |
20.0 |
28.7 |
2.9 |
NASDAQ Global Market |
| Taurus Armas S.A. |
TASA3.SA |
179 |
1.8 |
11.3 |
0.7 |
São Paulo |
| Triumph Group, Inc. |
TGI |
2,002 |
7.6 |
3.6 |
-24.2 |
New York Stock Exchange |
| Smith & Wesson Brands, Inc. |
SWBI |
393 |
3.9 |
12.7 |
1.0 |
NASDAQ Global Select |
| Taurus Armas S.A. |
TASA4.SA |
178 |
1.8 |
11.3 |
0.7 |
São Paulo |
| Virgin Galactic Holdings, Inc. |
SPCE |
117 |
0.5 |
-0.3 |
0.4 |
New York Stock Exchange |
| Spirit AeroSystems Holdings, Inc. |
SPR |
4,510 |
0.5 |
-2.0 |
-1.4 |
New York Stock Exchange |
| W5 Solutions AB (publ) |
W5.ST |
110 |
38.9 |
-23.6 |
2.8 |
Stockholm Stock Exchange |
| VirTra, Inc. |
VTSI |
74 |
33.2 |
53.7 |
1.6 |
NASDAQ Capital Market |
| VEEM Ltd |
VEE.AX |
81 |
9.4 |
22.9 |
2.0 |
Australian Securities Exchange |
| Public joint-stock company Vyborg Shipyard |
VSYD.ME |
241 |
-22.0 |
-18.0 |
-2.9 |
Moscow Stock Exchange |
| V2X, Inc. |
VVX |
1,566 |
6.5 |
35.7 |
1.4 |
New York Stock Exchange |
| VSE Corporation |
VSEC |
2,693 |
23.6 |
185.3 |
2.9 |
NASDAQ Global Select |
| Woodward, Inc. |
WWD |
14,758 |
22.3 |
37.8 |
6.2 |
NASDAQ Global Select |
| Textron Inc. |
TXT |
14,789 |
8.1 |
17.3 |
2.0 |
New York Stock Exchange |
| Public Joint Stock Company United Aircraft Corporation |
UNAC.ME |
7,155 |
-0.5 |
-50.0 |
10.2 |
Moscow Stock Exchange |
| ALTINAY SAVUNMA |
ALTNY.IS |
489 |
22.7 |
42.2 |
6.1 |
Istanbul Stock Exchange |
| HDHMS |
443060.KS |
6,683 |
31.5 |
41.9 |
11.7 |
KSE |
| Zen Technologies Limited |
ZENTEC.BO |
2,048 |
44.5 |
61.0 |
10.0 |
Bombay Stock Exchange |
| Zen Technologies Limited |
ZENTEC.NS |
2,049 |
44.5 |
61.0 |
10.0 |
National Stock Exchange of India |
| LIBERAWARE CO LTD |
218A.T |
206 |
-87.5 |
-84.2 |
54.9 |
Tokyo |
| Theon International PLC |
W8C.SG |
2,061 |
19.7 |
31.2 |
9.4 |
Stuttgart |