Companies included in WDEF
This is WDEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HO | Thales SA | 30,168 | NS | 10.539705% |
| BA/ | BAE Systems PLC | 288,863 | NS | 10.079562% |
| RHM | Rheinmetall AG | 4,959 | NS | 9.927063% |
| LDO | Leonardo S.p.A. | 67,957 | NS | 5.466014% |
| SAABB | Saab AB | 67,759 | NS | 5.281934% |
| KOG | Kongsberg Gruppen ASA | 96,014 | NS | 4.893298% |
| HNSDF | Hensoldt AG | 44,357 | NS | 4.647218% |
| AIR | Airbus SE | 20,504 | NS | 4.569701% |
| AM | Dassault Aviation SA | 10,117 | NS | 4.475316% |
| SAF | Safran SA | 11,439 | NS | 4.429182% |
| RR/ | Rolls-Royce Holdings PLC | 236,993 | NS | 4.255093% |
| BCKIF | Babcock International Group PLC | 190,486 | NS | 3.498635% |
| IDR | Indra Sistemas S.A. | 48,536 | NS | 3.177481% |
| TKMSF | TKMS AG & Co. KGAA | 26,933 | NS | 2.933705% |
| R3NK | Renk Group AG | 41,752 | NS | 2.930084% |
| MRO | Melrose Industries PLC | 359,204 | NS | 2.864597% |
| DSVXX | DREY INST PREF GOV MM-M | 1,779,292.37 | NS | 2.140073% |
| CSGNF | CSG NV | 61,179 | NS | 1.978848% |
| FCT | Fincantieri S.p.A. | 88,957 | NS | 1.61249% |
| EXENS | Exosens SA | 18,432 | NS | 1.563266% |
| QQ/ | Qinetiq Group PLC | 203,934 | NS | 1.468495% |
| THEON | Theon International PLC | 30,590 | NS | 1.309927% |
| EXA | Exail Technologies | 6,651 | NS | 1.096839% |
| SRP | Serco Group PLC | 240,285 | NS | 1.086172% |
| CMGMF | Chemring Group PLC | 101,813 | NS | 0.82034% |
| IVSO | Invisio AB | 18,598 | NS | 0.609345% |
| BITTI | Bittium Oyj | 11,897 | NS | 0.601782% |
| CZG | Colt CZ Group SE | 11,184 | NS | 0.570337% |
| ETL | Eutelsat Communications SA | 150,790 | NS | 0.427341% |
| SGBAF | SES S.A. | 43,275 | NS | 0.366727% |
| KIT | Kitron ASA | 28,947 | NS | 0.334191% |
| MILDEF | Mildef Group Ab | 19,109 | NS | 0.333913% |
| CHRT | Cohort PLC | 16,871 | NS | 0.324853% |
| AVIO | Avio S.p.A. | 6,645 | NS | 0.304812% |
| AVON | Avon Technologies PLC | 11,320 | NS | 0.297686% |
| OVZON | Ovzon AB (publ) | 41,663 | NS | 0.284056% |
| SNIRF | Senior PLC | 58,256 | NS | 0.264261% |
| GDWN | Goodwin | 966 | NS | 0.171602% |
| CICN | Cicor Technologies SA | 769 | NS | 0.134673% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 44,441.31 | NS | 0.053453% |
SEC N-PORT snapshot as of .