Fund Holdings as of,"07-Oct-26"

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"