$24.40
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | LMT UN | LOCKHEED MARTIN CORP | 9.65% | $23.7M |
| 2 | SAF FP | SAFRAN SA | 8.05% | $19.8M |
| 3 | RTX UN | RAYTHEON TECHNOLOGIES CORP | 8.04% | $19.8M |
| 4 | NOC UN | NORTHROP GRUMMAN CORP | 8.00% | $19.7M |
| 5 | RHM GY | RHEINMETALL AG | 7.10% | $17.4M |
| 6 | GD UN | GENERAL DYNAMICS CORP | 6.96% | $17.1M |
| 7 | BA/ LN.L | BAE SYSTEMS PLC | 6.53% | $16.0M |
| 8 | LHX UN | L3HARRIS TECHNOLOGIES INC | 5.09% | $12.5M |
| 9 | PLTR UW | PALANTIR TECHNOLOGIES INC | 5.00% | $12.3M |
| 10 | RKLB UR | ROCKET LAB USA INC | 2.76% | $6.8M |
| 11 | LDO IM | LEONARDO SPA | 2.13% | $5.2M |
| 12 | HO FP | THALES SA | 2.13% | $5.2M |
| 13 | SAABB SS.ST | SAAB AB | 2.06% | $5.1M |
| 14 | CW UN | CURTISS-WRIGHT CORP | 1.97% | $4.8M |
| 15 | 012450 KP.KS | HANWHA AEROSPACE CO LTD | 1.96% | $4.8M |
| 16 | LDOS UN | LEIDOS HOLDINGS INC | 1.69% | $4.1M |
| 17 | ESLT IT | ELBIT SYSTEMS LTD | 1.47% | $3.6M |
| 18 | BWXT UN | BWX TECHNOLOGIES INC | 1.43% | $3.5M |
| 19 | TXT UN | TEXTRON INC | 1.36% | $3.3M |
| 20 | KOG NO | KONGSBERG GRUPPEN ASA | 1.32% | $3.3M |
4 Oct 2024
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $24.20 | $24.43 | $24.11 | $24.40 | 28K | ▲+3.61% |
| 11 June 2026 | $23.50 | $23.65 | $23.43 | $23.55 | 17K | ▼-0.88% |
| 10 June 2026 | $23.62 | $23.86 | $23.62 | $23.76 | 13K | ▲+0.55% |
| 9 June 2026 | $23.78 | $23.79 | $23.58 | $23.63 | 32K | ▼-0.71% |
| 8 June 2026 | $23.74 | $23.88 | $23.73 | $23.80 | 22K | |
| 5 June 2026 | $23.74 | $23.88 | $23.73 | $23.80 | 22K | ▲+1.41% |
| 4 June 2026 | $23.50 | $23.50 | $23.28 | $23.47 | 17K | ▼-1.10% |
| 3 June 2026 | $23.83 | $23.83 | $23.71 | $23.73 | 30K | ▼-1.45% |
| 2 June 2026 | $24.21 | $24.33 | $23.87 | $24.08 | 22K | ▼-3.22% |
| 1 June 2026 | $24.94 | $25.00 | $24.79 | $24.88 | 28K | |
| 29 May 2026 | $24.93 | $25.02 | $24.84 | $24.88 | 41K | ▲+1.88% |
| 28 May 2026 | $24.22 | $24.44 | $24.22 | $24.42 | 26K | ▲+0.49% |
| 27 May 2026 | $24.22 | $24.55 | $24.22 | $24.30 | 65K | ▲+0.75% |
| 26 May 2026 | $23.85 | $24.16 | $23.85 | $24.12 | 29K | ▲+1.64% |
| 25 May 2026 | $23.64 | $23.88 | $23.64 | $23.73 | 55K | ▲+0.38% |
| 22 May 2026 | $23.59 | $23.76 | $23.59 | $23.64 | 26K | ▲+0.21% |
| 21 May 2026 | $23.41 | $23.72 | $23.41 | $23.59 | 21K | ▲+0.30% |
| 20 May 2026 | $23.50 | $23.53 | $23.32 | $23.52 | 18K | ▲+1.16% |
| 19 May 2026 | $23.14 | $23.39 | $23.14 | $23.25 | 56K | ▲+1.84% |
| 18 May 2026 | $22.80 | $22.91 | $22.72 | $22.83 | 32K | ▼-1.68% |
| 15 May 2026 | $22.95 | $23.27 | $22.95 | $23.22 | 72K | ▲+1.31% |
| 14 May 2026 | $23.20 | $23.20 | $22.82 | $22.92 | 21K | ▼-1.59% |
| 13 May 2026 | $23.10 | $23.29 | $23.03 | $23.29 | 32K | ▲+1.44% |
| 12 May 2026 | $23.07 | $23.16 | $22.96 | $22.96 | 45K | ▼-0.17% |
| 11 May 2026 | $23.45 | $23.45 | $23.00 | $23.00 | 40K | ▼-1.46% |
| 8 May 2026 | $23.40 | $23.51 | $23.30 | $23.34 | 24K | ▼-1.48% |
| 7 May 2026 | $23.74 | $23.90 | $23.66 | $23.69 | 36K | ▲+1.24% |
| 6 May 2026 | $24.00 | $24.00 | $23.40 | $23.40 | 30K | ▼-2.09% |
| 5 May 2026 | $23.74 | $23.98 | $23.71 | $23.90 | 19K | ▲+0.84% |
| 4 May 2026 | $23.60 | $23.75 | $23.60 | $23.70 | 23K | ▼-0.75% |
