Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","56.240.839,13","16,27","56.240.839,13","3.553.135,00","15,83","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","52.820.383,05","15,28","52.820.383,05","2.291.561,00","23,05","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","43.058.280,00","12,46","43.058.280,00","42.214,00","1.020,00","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","27.507.310,00","7,96","27.507.310,00","119.597,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","24.134.072,86","6,98","24.134.072,86","822.340,00","29,35","Norway","Oslo Bors Asa","NOK"
"SAAB B","SAAB CLASS B","Industrials","Equity","23.283.360,53","6,74","23.283.360,53","403.408,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22.656.169,00","6,55","22.656.169,00","470.045,00","48,20","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","16.794.591,70","4,86","16.794.591,70","53.503,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","16.784.585,64","4,86","16.784.585,64","84.438,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","9.866.900,46","2,85","9.866.900,46","1.588.786,00","6,21","Turkey","Istanbul Stock Exchange","TRY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6.742.422,00","1,95","6.742.422,00","22.565,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","6.612.519,75","1,91","6.612.519,75","587.182,00","11,26","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","6.219.316,80","1,80","6.219.316,80","73.776,00","84,30","Germany","Xetra","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","6.205.718,33","1,80","6.205.718,33","1.874.711,00","3,31","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","Industrials","Equity","3.679.228,88","1,06","3.679.228,88","98.705,00","37,27","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","3.240.240,38","0,94","3.240.240,38","232.242,00","13,95","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","3.134.888,79","0,91","3.134.888,79","544.298,00","5,76","United Kingdom","London Stock Exchange","GBP"
"TKMS","TKMS AG","Industrials","Equity","2.499.242,90","0,72","2.499.242,90","29.507,00","84,70","Germany","Xetra","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","2.395.610,70","0,69","2.395.610,70","19.119,00","125,30","France","Nyse Euronext - Euronext Paris","EUR"
"BITTI","BITTIUM","Information Technology","Equity","2.194.616,00","0,63","2.194.616,00","63.520,00","34,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","2.026.988,46","0,59","2.026.988,46","315.959,00","6,42","United Kingdom","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Industrials","Equity","1.172.076,85","0,34","1.172.076,85","54.878,00","21,36","Sweden","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1.036.797,87","0,30","1.036.797,87","36.003,00","28,80","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.033.745,75","0,30","1.033.745,75","176.921,00","5,84","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","951.160,00","0,28","951.160,00","15.050,00","63,20","Spain","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Industrials","Equity","713.365,17","0,21","713.365,17","46.375,00","15,38","United Kingdom","London Stock Exchange","GBP"
"COLT","COLT CZ GROUP","Industrials","Equity","633.210,05","0,18","633.210,05","18.167,00","34,85","Czech Republic","Prague Stock Exchange","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","563.269,64","0,16","563.269,64","563.270,00","100,00","European Union","-","EUR"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","371.697,05","0,11","371.697,05","67.187,00","5,53","Turkey","Istanbul Stock Exchange","TRY"
"KIT","KITRON","Information Technology","Equity","279.838,46","0,08","279.838,46","30.978,00","9,03","Norway","Oslo Bors Asa","NOK"
"FCT","FINCANTIERI","Industrials","Equity","249.180,92","0,07","249.180,92","20.333,00","12,26","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","231.176,24","0,07","231.176,24","193.867,00","119,24","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","109.734,47","0,03","109.734,47","997,00","110,04","Ireland","-","EUR"
"GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","89.000,00","0,03","89.000,00","89.000,00","100,00","United States","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","64.097,42","0,02","64.097,42","711.865,00","9,00","Sweden","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31.772,95","0,01","31.772,95","771.193,00","4,12","Czech Republic","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28.567,03","0,01","28.567,03","300.582,00","9,50","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3.582,78","0,00","3.582,78","199.465,00","1,80","Turkey","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.434.125,00","25,00","1.147,30","European Union","Eurex Deutschland","EUR"