Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","59 820 481,16","17,79","59 820 481,16","3 606 997,00","16,58","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","50 162 571,75","14,92","50 162 571,75","2 326 300,00","21,56","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","39 691 374,80","11,81","39 691 374,80","42 854,00","926,20","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","26 273 124,00","7,82","26 273 124,00","121 410,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","23 035 609,21","6,85","23 035 609,21","834 815,00","27,59","Norway","Oslo Bors Asa","NOK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","21 952 435,88","6,53","21 952 435,88","477 175,00","46,01","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","21 617 043,04","6,43","21 617 043,04","409 528,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"SAF","SAFRAN SA","Industrials","Equity","17 347 891,60","5,16","17 347 891,60","54 314,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","16 067 169,36","4,78","16 067 169,36","85 719,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","10 214 138,00","3,04","10 214 138,00","1 612 923,00","6,33","Turkey","Istanbul Stock Exchange","TRY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6 377 587,20","1,90","6 377 587,20","22 908,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","6 272 248,26","1,87","6 272 248,26","596 118,00","10,52","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","5 627 910,86","1,67","5 627 910,86","74 899,00","75,14","Germany","Xetra","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","5 591 910,34","1,66","5 591 910,34","1 903 253,00","2,94","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","Industrials","Equity","3 451 335,72","1,03","3 451 335,72","100 213,00","34,44","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","3 253 915,80","0,97","3 253 915,80","235 791,00","13,80","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 956 234,54","0,88","2 956 234,54","552 621,00","5,35","United Kingdom","London Stock Exchange","GBP"
"BITTI","BITTIUM","Information Technology","Equity","2 512 041,30","0,75","2 512 041,30","64 494,00","38,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","2 424 558,80","0,72","2 424 558,80","19 412,00","124,90","France","Nyse Euronext - Euronext Paris","EUR"
"TKMS","TKMS AG","Industrials","Equity","2 237 937,30","0,67","2 237 937,30","29 959,00","74,70","Germany","Xetra","EUR"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1 894 264,75","0,56","1 894 264,75","320 817,00","5,90","United Kingdom","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Industrials","Equity","1 083 138,52","0,32","1 083 138,52","55 730,00","19,44","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","954 818,27","0,28","954 818,27","179 678,00","5,31","United Kingdom","London Stock Exchange","GBP"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","945 582,09","0,28","945 582,09","36 563,00","25,86","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","897 782,16","0,27","897 782,16","15 284,00","58,74","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","690 440,70","0,21","690 440,70","690 441,00","100,00","European Union","-","EUR"
"CHRT","COHORT PLC","Industrials","Equity","657 517,03","0,20","657 517,03","47 106,00","13,96","United Kingdom","London Stock Exchange","GBP"
"COLT","COLT CZ GROUP","Industrials","Equity","642 963,03","0,19","642 963,03","18 454,00","34,84","Czech Republic","Prague Stock Exchange","CZK"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","417 462,76","0,12","417 462,76","68 271,00","6,11","Turkey","Istanbul Stock Exchange","TRY"
"KIT","KITRON","Information Technology","Equity","304 535,16","0,09","304 535,16","31 490,00","9,67","Norway","Oslo Bors Asa","NOK"
"FCT","FINCANTIERI","Industrials","Equity","247 364,41","0,07","247 364,41","20 674,00","11,97","Italy","Borsa Italiana","EUR"
"SNR","SENIOR PLC","Industrials","Equity","212 171,42","0,06","212 171,42","60 393,00","3,51","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","109 625,58","0,03","109 625,58","997,00","109,94","Ireland","-","EUR"
"GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","72 000,00","0,02","72 000,00","72 000,00","100,00","United States","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56 667,08","0,02","56 667,08","635 321,00","8,92","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","48 726,17","0,01","48 726,17","41 262,00","118,09","United Kingdom","-","GBP"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31 574,47","0,01","31 574,47","771 206,00","4,09","Czech Republic","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21 928,49","0,01","21 928,49","234 911,00","9,33","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","4 982,79","0,00","4 982,79","274 409,00","1,82","Turkey","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 140 400,00","20,00","1 140,40","European Union","Eurex Deutschland","EUR"