Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","53.416.570,90","15,69","53.416.570,90","3.553.135,00","15,03","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","52.799.872,35","15,50","52.799.872,35","2.291.561,00","23,04","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","42.847.210,00","12,58","42.847.210,00","42.214,00","1.015,00","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","27.112.639,90","7,96","27.112.639,90","119.597,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","23.672.719,57","6,95","23.672.719,57","822.340,00","28,79","Norway","Oslo Bors Asa","NOK"
"SAAB B","SAAB CLASS B","Industrials","Equity","23.045.446,13","6,77","23.045.446,13","403.408,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22.714.924,62","6,67","22.714.924,62","470.045,00","48,33","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","16.446.833,64","4,83","16.446.833,64","84.438,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","16.157.906,00","4,74","16.157.906,00","53.503,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","9.670.789,45","2,84","9.670.789,45","1.588.786,00","6,09","Turkey","Istanbul Stock Exchange","TRY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6.783.039,00","1,99","6.783.039,00","22.565,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","6.622.716,84","1,94","6.622.716,84","587.182,00","11,28","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","6.185.379,84","1,82","6.185.379,84","73.776,00","83,84","Germany","Xetra","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","6.148.691,45","1,81","6.148.691,45","1.874.711,00","3,28","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","Industrials","Equity","3.659.487,88","1,07","3.659.487,88","98.705,00","37,08","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","3.211.906,86","0,94","3.211.906,86","232.242,00","13,83","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","3.157.218,60","0,93","3.157.218,60","544.298,00","5,80","United Kingdom","London Stock Exchange","GBP"
"TKMS","TKMS AG","Industrials","Equity","2.505.144,30","0,74","2.505.144,30","29.507,00","84,90","Germany","Xetra","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","2.393.698,80","0,70","2.393.698,80","19.119,00","125,20","France","Nyse Euronext - Euronext Paris","EUR"
"BITTI","BITTIUM","Information Technology","Equity","2.191.440,00","0,64","2.191.440,00","63.520,00","34,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","2.011.855,56","0,59","2.011.855,56","315.959,00","6,37","United Kingdom","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Industrials","Equity","1.133.225,27","0,33","1.133.225,27","54.878,00","20,65","Sweden","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1.007.658,06","0,30","1.007.658,06","36.003,00","27,99","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.003.008,56","0,29","1.003.008,56","176.921,00","5,67","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","934.605,00","0,27","934.605,00","15.050,00","62,10","Spain","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Industrials","Equity","716.225,61","0,21","716.225,61","46.375,00","15,44","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","641.641,14","0,19","641.641,14","537.602,00","119,35","United Kingdom","-","GBP"
"COLT","COLT CZ GROUP","Industrials","Equity","636.138,74","0,19","636.138,74","18.167,00","35,02","Czech Republic","Prague Stock Exchange","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","509.555,28","0,15","509.555,28","509.555,00","100,00","European Union","-","EUR"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","366.341,90","0,11","366.341,90","67.187,00","5,45","Turkey","Istanbul Stock Exchange","TRY"
"KIT","KITRON","Information Technology","Equity","252.740,51","0,07","252.740,51","30.978,00","8,16","Norway","Oslo Bors Asa","NOK"
"FCT","FINCANTIERI","Industrials","Equity","245.317,64","0,07","245.317,64","20.333,00","12,07","Italy","Borsa Italiana","EUR"
"GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","118.000,00","0,03","118.000,00","118.000,00","100,00","United States","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","109.742,25","0,03","109.742,25","997,00","110,05","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","64.052,00","0,02","64.052,00","711.865,00","9,00","Sweden","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31.769,69","0,01","31.769,69","771.193,00","4,12","Czech Republic","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28.699,39","0,01","28.699,39","300.582,00","9,55","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3.589,43","0,00","3.589,43","199.465,00","1,80","Turkey","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.395.750,00","25,00","1.116,60","European Union","Eurex Deutschland","EUR"