Fund Holdings as of,"23.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BA.","BAE SYSTEMS PLC","Industrials","Equity","52 893 224,41","15,77","52 893 224,41","2 291 561,00","23,08","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","49 419 779,33","14,73","49 419 779,33","3 553 135,00","13,91","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","43 016 066,00","12,82","43 016 066,00","42 214,00","1 019,00","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","27 268 116,00","8,13","27 268 116,00","119 597,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","23 672 900,14","7,06","23 672 900,14","822 340,00","28,79","Norway","Oslo Bors Asa","NOK"
"SAAB B","SAAB CLASS B","Industrials","Equity","23 453 594,93","6,99","23 453 594,93","403 408,00","58,14","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22 778 380,70","6,79","22 778 380,70","470 045,00","48,46","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","16 250 937,48","4,84","16 250 937,48","84 438,00","192,46","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","14 542 115,40","4,33","14 542 115,40","53 503,00","271,80","France","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","9 636 675,50","2,87","9 636 675,50","1 588 786,00","6,07","Turkey","Istanbul Stock Exchange","TRY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6 760 474,00","2,02","6 760 474,00","22 565,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","6 588 587,47","1,96","6 588 587,47","587 182,00","11,22","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","6 302 602,52","1,88","6 302 602,52","1 874 711,00","3,36","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","6 198 659,52","1,85","6 198 659,52","73 776,00","84,02","Germany","Xetra","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","3 584 472,07","1,07","3 584 472,07","98 705,00","36,31","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","3 204 475,12","0,96","3 204 475,12","232 242,00","13,80","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","3 200 662,24","0,95","3 200 662,24","544 298,00","5,88","United Kingdom","London Stock Exchange","GBP"
"TKMS","TKMS AG","Industrials","Equity","2 446 130,30","0,73","2 446 130,30","29 507,00","82,90","Germany","Xetra","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","2 395 610,70","0,71","2 395 610,70","19 119,00","125,30","France","Nyse Euronext - Euronext Paris","EUR"
"BITTI","BITTIUM","Information Technology","Equity","2 131 096,00","0,64","2 131 096,00","63 520,00","33,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","2 036 496,55","0,61","2 036 496,55","315 959,00","6,45","United Kingdom","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Industrials","Equity","1 138 524,17","0,34","1 138 524,17","54 878,00","20,75","Sweden","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1 021 559,82","0,30","1 021 559,82","36 003,00","28,37","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","956 655,19","0,29","956 655,19","176 921,00","5,41","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","901 796,00","0,27","901 796,00","15 050,00","59,92","Spain","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Industrials","Equity","719 151,04","0,21","719 151,04","46 375,00","15,51","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","642 276,54","0,19","642 276,54","537 602,00","119,47","United Kingdom","-","GBP"
"COLT","COLT CZ GROUP","Industrials","Equity","618 638,44","0,18","618 638,44","18 167,00","34,05","Czech Republic","Prague Stock Exchange","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","490 876,79","0,15","490 876,79","490 877,00","100,00","European Union","-","EUR"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","367 429,56","0,11","367 429,56","67 187,00","5,47","Turkey","Istanbul Stock Exchange","TRY"
"KIT","KITRON","Information Technology","Equity","246 496,22","0,07","246 496,22","30 978,00","7,96","Norway","Oslo Bors Asa","NOK"
"FCT","FINCANTIERI","Industrials","Equity","244 402,66","0,07","244 402,66","20 333,00","12,02","Italy","Borsa Italiana","EUR"
"GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","115 000,00","0,03","115 000,00","115 000,00","100,00","United States","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","109 750,13","0,03","109 750,13","997,00","110,06","Ireland","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","64 016,78","0,02","64 016,78","711 865,00","8,99","Sweden","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31 678,34","0,01","31 678,34","771 193,00","4,11","Czech Republic","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28 747,28","0,01","28 747,28","300 582,00","9,56","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3 579,41","0,00","3 579,41","199 465,00","1,79","Turkey","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 373 875,00","25,00","1 099,10","European Union","Eurex Deutschland","EUR"