| Kongsberg Gruppen ASA | Aerospace & Defense | Industrials | 0.00 | 3.66 | 18.07 | 28.17 | 91.57 | 88.88 | 122.45 | 223.92 |
| Thales S.A. | Aerospace & Defense | Industrials | 0.00 | 0.28 | 9.93 | 23.89 | 25.03 | 29.46 | 54.56 | 86.01 |
| Singapore Technologies Engineering Ltd ADR | Aerospace & Defense | Industrials | 0.00 | -1.85 | -4.06 | 3.09 | 3.07 | 8.13 | 2.52 | 5.43 |
| MTU Aero Engines AG | Aerospace & Defense | Industrials | -3.99 | -1.19 | 11.82 | 2.88 | 25.09 | -1.35 | 29.93 | -0.47 |
| MTU Aero Engines AG ADR | Aerospace & Defense | Industrials | -2.54 | -0.84 | 10.55 | 3.20 | 23.33 | -2.25 | 28.96 | -1.12 |
| Singapore Technologies Engineering Ltd | Aerospace & Defense | Industrials | 0.00 | 0.00 | 0.91 | 1.69 | 2.57 | 9.64 | 5.39 | 8.84 |
| Seatrium Ltd | Aerospace & Defense | Industrials | 0.00 | -1.21 | 13.27 | 12.44 | -13.04 | -31.30 | -3.38 | -53.49 |
| Bombardier Inc Pfd Series 3 | Aerospace & Defense | Industrials | 0.00 | -9.74 | -5.98 | -1.66 | -1.66 | -1.66 | -13.81 | 64.89 |
| QinetiQ Group Plc | Aerospace & Defense | Industrials | 2.25 | 3.88 | -4.21 | -1.09 | 15.32 | -2.03 | 7.99 | -7.28 |
| Saab AB Series B | Aerospace & Defense | Industrials | 0.00 | 6.05 | 7.34 | 17.42 | 75.78 | 57.94 | 103.34 | 317.17 |
| Yangzijiang Shipbuilding Holdings Ltd | Aerospace & Defense | Industrials | 0.00 | 0.00 | -3.56 | 12.51 | 13.51 | 34.31 | 97.03 | 15.56 |
| Chemring Group Plc | Aerospace & Defense | Industrials | 0.00 | 0.00 | 2.22 | -1.06 | -1.06 | 25.74 | 22.31 | 3.56 |
| Chemring Group Plc ADR | Aerospace & Defense | Industrials | 0.00 | 6.58 | 2.91 | 7.45 | 7.45 | 39.44 | -1.54 | 3.86 |
| COSCO SHIPPING Development Co Ltd | Aerospace & Defense | Industrials | -6.07 | 0.97 | 22.07 | 25.30 | 22.51 | -3.62 | -34.77 | -31.15 |
| Magellan Aerospace Corp | Aerospace & Defense | Industrials | 0.35 | -0.86 | -0.34 | -2.22 | 1.17 | 3.09 | -1.82 | -30.60 |
| Rheinmetall AG ADR | Aerospace & Defense | Industrials | 0.22 | -3.40 | 0.01 | 29.72 | 84.55 | 96.95 | 182.37 | 437.97 |
| Utilicraft Aerospace Industries Inc | Aerospace & Defense | Industrials | 0.00 | 0.00 | 100.00 | 100.00 | 1,900.00 | 100.00 | -96.08 | -99.08 |
| Seatrium Ltd | Aerospace & Defense | Industrials | 21.40 | 5.68 | 46.97 | 32.64 | 14.70 | -3.11 | 24.47 | -38.54 |
| QinetiQ Group Plc ADR | Aerospace & Defense | Industrials | 2.64 | 2.64 | -0.11 | -1.97 | 9.48 | -6.41 | 1.96 | -3.31 |
| Rolls-Royce Holdings Plc | Aerospace & Defense | Industrials | 0.14 | -0.24 | 5.63 | 26.46 | 73.80 | 176.63 | 414.32 | 262.72 |
| Rolls-Royce Holdings Plc ADR | Aerospace & Defense | Industrials | 0.11 | -0.08 | 6.15 | 26.82 | 74.69 | 179.14 | 407.28 | 262.59 |
| SAFRAN S.A. | Aerospace & Defense | Industrials | -2.28 | -2.39 | 2.45 | 10.54 | 29.84 | 47.10 | 126.35 | 52.15 |
| SAFRAN S.A. ADR | Aerospace & Defense | Industrials | 0.80 | -1.03 | 2.87 | 9.95 | 29.50 | 45.86 | 118.43 | 53.47 |
| Lamperd Less Lethal Inc | Aerospace & Defense | Industrials | 0.00 | 13.89 | -31.67 | -6.39 | -37.88 | -74.38 | -70.71 | -88.29 |