Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","59 021 123,74","17,46","59 021 123,74","3 606 997,00","16,36","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","51 112 588,43","15,12","51 112 588,43","2 326 300,00","21,97","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","40 244 191,40","11,90","40 244 191,40","42 854,00","939,10","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","26 503 803,00","7,84","26 503 803,00","121 410,00","218,30","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","23 011 703,35","6,81","23 011 703,35","834 815,00","27,57","Norway","Oslo Bors Asa","NOK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22 336 561,75","6,61","22 336 561,75","477 175,00","46,81","Italy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","21 927 970,67","6,49","21 927 970,67","409 528,00","53,54","Sweden","Nasdaq Omx Nordic","SEK"
"SAF","SAFRAN SA","Industrials","Equity","17 174 086,80","5,08","17 174 086,80","54 314,00","316,20","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","16 098 028,20","4,76","16 098 028,20","85 719,00","187,80","France","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","10 255 294,32","3,03","10 255 294,32","1 612 923,00","6,36","Turkey","Istanbul Stock Exchange","TRY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6 455 474,40","1,91","6 455 474,40","22 908,00","281,80","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","6 430 538,59","1,90","6 430 538,59","596 118,00","10,79","United Kingdom","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Industrials","Equity","5 710 569,87","1,69","5 710 569,87","1 903 253,00","3,00","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","5 708 801,78","1,69","5 708 801,78","74 899,00","76,22","Germany","Xetra","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","3 411 250,52","1,01","3 411 250,52","100 213,00","34,04","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","3 294 471,85","0,97","3 294 471,85","235 791,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2 983 271,61","0,88","2 983 271,61","552 621,00","5,40","United Kingdom","London Stock Exchange","GBP"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","2 422 617,60","0,72","2 422 617,60","19 412,00","124,80","France","Nyse Euronext - Euronext Paris","EUR"
"BITTI","BITTIUM","Information Technology","Equity","2 292 761,70","0,68","2 292 761,70","64 494,00","35,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TKMS","TKMS AG","Industrials","Equity","2 249 920,90","0,67","2 249 920,90","29 959,00","75,10","Germany","Xetra","EUR"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1 936 544,51","0,57","1 936 544,51","320 817,00","6,04","United Kingdom","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Industrials","Equity","1 099 171,73","0,33","1 099 171,73","55 730,00","19,72","Sweden","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1 006 345,14","0,30","1 006 345,14","36 563,00","27,52","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","943 443,46","0,28","943 443,46","179 678,00","5,25","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","915 511,60","0,27","915 511,60","15 284,00","59,90","Spain","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Industrials","Equity","672 190,50","0,20","672 190,50","47 106,00","14,27","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","659 699,06","0,20","659 699,06","659 699,00","100,00","European Union","-","EUR"
"COLT","COLT CZ GROUP","Industrials","Equity","650 284,67","0,19","650 284,67","18 454,00","35,24","Czech Republic","Prague Stock Exchange","CZK"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","428 828,76","0,13","428 828,76","68 271,00","6,28","Turkey","Istanbul Stock Exchange","TRY"
"KIT","KITRON","Information Technology","Equity","305 306,63","0,09","305 306,63","31 490,00","9,70","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","267 154,33","0,08","267 154,33","226 159,00","118,13","United Kingdom","-","GBP"
"FCT","FINCANTIERI","Industrials","Equity","258 114,89","0,08","258 114,89","20 674,00","12,48","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","109 641,14","0,03","109 641,14","997,00","109,95","Ireland","-","EUR"
"GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","93 000,00","0,03","93 000,00","93 000,00","100,00","United States","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56 724,92","0,02","56 724,92","635 321,00","8,93","Sweden","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31 636,61","0,01","31 636,61","771 206,00","4,10","Czech Republic","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21 920,56","0,01","21 920,56","234 911,00","9,33","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","4 967,26","0,00","4 967,26","274 409,00","1,81","Turkey","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 150 400,00","20,00","1 150,40","European Union","Eurex Deutschland","EUR"