Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","59 021 123,74","17,46","59 021 123,74","3 606 997,00","16,36","Wielka Brytania","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","51 112 588,43","15,12","51 112 588,43","2 326 300,00","21,97","Wielka Brytania","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","40 244 191,40","11,90","40 244 191,40","42 854,00","939,10","Niemcy","Xetra","EUR"
"HO","THALES SA","Sektor przemysłowy","Equity","26 503 803,00","7,84","26 503 803,00","121 410,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","23 011 703,35","6,81","23 011 703,35","834 815,00","27,57","Norwegia","Oslo Bors Asa","NOK"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","22 336 561,75","6,61","22 336 561,75","477 175,00","46,81","Włochy","Borsa Italiana","EUR"
"SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","21 927 970,67","6,49","21 927 970,67","409 528,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","17 174 086,80","5,08","17 174 086,80","54 314,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","16 098 028,20","4,76","16 098 028,20","85 719,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Sektor przemysłowy","Equity","10 255 294,32","3,03","10 255 294,32","1 612 923,00","6,36","Turcja","Istanbul Stock Exchange","TRY"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","6 455 474,40","1,91","6 455 474,40","22 908,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Sektor przemysłowy","Equity","6 430 538,59","1,90","6 430 538,59","596 118,00","10,79","Wielka Brytania","London Stock Exchange","GBP"
"SRP","SERCO GROUP PLC","Sektor przemysłowy","Equity","5 710 569,87","1,69","5 710 569,87","1 903 253,00","3,00","Wielka Brytania","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","5 708 801,78","1,69","5 708 801,78","74 899,00","76,22","Niemcy","Xetra","EUR"
"R3NK","RENK GROUP AG","Sektor przemysłowy","Equity","3 411 250,52","1,01","3 411 250,52","100 213,00","34,04","Niemcy","Xetra","EUR"
"CSG","CSG CLASS A NV","Sektor przemysłowy","Equity","3 294 471,85","0,97","3 294 471,85","235 791,00","13,97","Holandia","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","Sektor przemysłowy","Equity","2 983 271,61","0,88","2 983 271,61","552 621,00","5,40","Wielka Brytania","London Stock Exchange","GBP"
"EXA","EXAIL TECHNOLOGIES SA","Sektor przemysłowy","Equity","2 422 617,60","0,72","2 422 617,60","19 412,00","124,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"BITTI","BITTIUM","Technologia informacyjna","Equity","2 292 761,70","0,68","2 292 761,70","64 494,00","35,55","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"TKMS","TKMS AG","Sektor przemysłowy","Equity","2 249 920,90","0,67","2 249 920,90","29 959,00","75,10","Niemcy","Xetra","EUR"
"CHG","CHEMRING GROUP PLC","Sektor przemysłowy","Equity","1 936 544,51","0,57","1 936 544,51","320 817,00","6,04","Wielka Brytania","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Sektor przemysłowy","Equity","1 099 171,73","0,33","1 099 171,73","55 730,00","19,72","Szwecja","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Sektor przemysłowy","Equity","1 006 345,14","0,30","1 006 345,14","36 563,00","27,52","Wielka Brytania","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","943 443,46","0,28","943 443,46","179 678,00","5,25","Wielka Brytania","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","915 511,60","0,27","915 511,60","15 284,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Sektor przemysłowy","Equity","672 190,50","0,20","672 190,50","47 106,00","14,27","Wielka Brytania","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","Unia Europejska","-","EUR"
"COLT","COLT CZ GROUP","Sektor przemysłowy","Equity","650 284,67","0,19","650 284,67","18 454,00","35,24","Republika Czeska","Prague Stock Exchange","CZK"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Sektor przemysłowy","Equity","428 828,76","0,13","428 828,76","68 271,00","6,28","Turcja","Istanbul Stock Exchange","TRY"
"KIT","KITRON","Technologia informacyjna","Equity","305 306,63","0,09","305 306,63","31 490,00","9,70","Norwegia","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","Wielka Brytania","-","GBP"
"FCT","FINCANTIERI","Sektor przemysłowy","Equity","258 114,89","0,08","258 114,89","20 674,00","12,48","Włochy","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","Irlandia","-","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","Stany Zjednoczone","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56 724,92","0,02","56 724,92","635 321,00","8,93","Szwecja","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31 636,61","0,01","31 636,61","771 206,00","4,10","Republika Czeska","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21 920,56","0,01","21 920,56","234 911,00","9,33","Norwegia","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","4 967,26","0,00","4 967,26","274 409,00","1,81","Turcja","-","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","Unia Europejska","Eurex Deutschland","EUR"