Fund Holdings as of,"2026. okt. 27."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","55 761 929,74","16,08","55 761 929,74","2 291 561,00","24,33","Egyesült Királyság","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","52 733 730,43","15,20","52 733 730,43","3 553 135,00","14,84","Egyesült Királyság","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","43 277 792,80","12,48","43 277 792,80","42 214,00","1 025,20","Németország","Xetra","EUR"
"HO","THALES SA","Ipari vállalatok","Equity","28 009 617,40","8,08","28 009 617,40","119 597,00","234,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","24 615 265,55","7,10","24 615 265,55","822 340,00","29,93","Norvégia","Oslo Bors Asa","NOK"
"SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","23 941 500,37","6,90","23 941 500,37","403 408,00","59,35","Svédország","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","23 481 097,97","6,77","23 481 097,97","470 045,00","49,95","Olaszország","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Ipari vállalatok","Equity","16 274 580,12","4,69","16 274 580,12","84 438,00","192,74","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Ipari vállalatok","Equity","14 691 923,80","4,24","14 691 923,80","53 503,00","274,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Ipari vállalatok","Equity","9 757 140,11","2,81","9 757 140,11","1 588 786,00","6,14","Törökország","Istanbul Stock Exchange","TRY"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Ipari vállalatok","Equity","6 963 857,02","2,01","6 963 857,02","587 182,00","11,86","Egyesült Királyság","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","6 873 299,00","1,98","6 873 299,00","22 565,00","304,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SRP","SERCO GROUP PLC","Ipari vállalatok","Equity","6 440 781,30","1,86","6 440 781,30","1 874 711,00","3,44","Egyesült Királyság","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","6 360 966,72","1,83","6 360 966,72","73 776,00","86,22","Németország","Xetra","EUR"
"R3NK","RENK GROUP AG","Ipari vállalatok","Equity","3 651 097,95","1,05","3 651 097,95","98 705,00","36,99","Németország","Xetra","EUR"
"QQ.","QINETIQ GROUP PLC","Ipari vállalatok","Equity","3 400 586,07","0,98","3 400 586,07","544 298,00","6,25","Egyesült Királyság","London Stock Exchange","GBP"
"CSG","CSG CLASS A NV","Ipari vállalatok","Equity","3 280 186,01","0,95","3 280 186,01","232 242,00","14,12","Hollandia","Euronext Amsterdam","EUR"
"TKMS","TKMS AG","Ipari vállalatok","Equity","2 581 862,50","0,74","2 581 862,50","29 507,00","87,50","Németország","Xetra","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Ipari vállalatok","Equity","2 393 698,80","0,69","2 393 698,80","19 119,00","125,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BITTI","BITTIUM","Informatika","Equity","2 274 016,00","0,66","2 274 016,00","63 520,00","35,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CHG","CHEMRING GROUP PLC","Ipari vállalatok","Equity","2 113 655,00","0,61","2 113 655,00","315 959,00","6,69","Egyesült Királyság","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Ipari vállalatok","Equity","1 186 267,03","0,34","1 186 267,03","54 878,00","21,62","Svédország","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Ipari vállalatok","Equity","1 060 158,89","0,31","1 060 158,89","36 003,00","29,45","Egyesült Királyság","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","976 208,74","0,28","976 208,74","176 921,00","5,52","Egyesült Királyság","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","951 461,00","0,27","951 461,00","15 050,00","63,22","Spanyolország","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Ipari vállalatok","Equity","741 234,08","0,21","741 234,08","46 375,00","15,98","Egyesült Királyság","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","642 208,29","0,19","642 208,29","537 602,00","119,46","Egyesült Királyság","-","GBP"
"COLT","COLT CZ GROUP","Ipari vállalatok","Equity","627 401,67","0,18","627 401,67","18 167,00","34,54","Cseh Köztársaság","Prague Stock Exchange","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","535 130,92","0,15","535 130,92","535 131,00","100,00","Európai Unió","-","EUR"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Ipari vállalatok","Equity","366 901,22","0,11","366 901,22","67 187,00","5,46","Törökország","Istanbul Stock Exchange","TRY"
"FCT","FINCANTIERI","Ipari vállalatok","Equity","257 415,78","0,07","257 415,78","20 333,00","12,66","Olaszország","Borsa Italiana","EUR"
"KIT","KITRON","Informatika","Equity","252 891,98","0,07","252 891,98","30 978,00","8,16","Norvégia","Oslo Bors Asa","NOK"
"GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","114 000,00","0,03","114 000,00","114 000,00","100,00","Egyesült Államok","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","109 781,24","0,03","109 781,24","997,00","110,09","Írország","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","64 304,14","0,02","64 304,14","711 865,00","9,03","Svédország","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31 706,37","0,01","31 706,37","771 193,00","4,11","Cseh Köztársaság","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28 902,62","0,01","28 902,62","300 582,00","9,62","Norvégia","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3 594,91","0,00","3 594,91","199 465,00","1,80","Törökország","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 416 375,00","25,00","1 133,10","Európai Unió","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-92,68","0,00","-92,68","-174 101,00","1,00","Európai Unió","-","EUR"