| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Airbus Se | 99.10 k | 2.54 k shares | 13.18 | Common equity | Long | France |
|
COMMSTCK
|
90.58 k | 1.55 k shares | 12.04 | Common equity | Long | France |
|
COMMSTCK
|
46.12 k | 6.51 k shares | 6.13 | Common equity | Long | UK |
| BAESY BAE Systems plc | 41.77 k | 669.00 shares | 5.55 | Common equity | Long | UK |
| RNMBY Rheinmetall AG | 34.81 k | 265.00 shares | 4.63 | Common equity | Long | Germany |
|
COMMSTCK
|
34.05 k | 1.14 k shares | 4.53 | Common equity | Long | France |
| MTUAY MTU Aero Engines AG | 27.13 k | 159.00 shares | 3.61 | Common equity | Long | Germany |
|
COMMSTCK
|
24.21 k | 1.80 k shares | 3.22 | Common equity | Long | Italy |
| Saab AB (publ) | 16.77 k | 1.56 k shares | 2.23 | Common equity | Long | Sweden |
|
COMMSTCK
|
5.81 k | 303.00 shares | 0.77 | Common equity | Long | Germany |
|
COMMSTCK
|
5.14 k | 237.00 shares | 0.68 | Common equity | Long | UK |
|
COMMSTCK
|
3.46 k | 540.00 shares | 0.46 | Common equity | Long | UK |
|
COMMSTCK
|
2.82 k | 594.00 shares | 0.37 | Common equity | Long | UK |
