Fund Holdings as of,"29-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BA.","BAE SYSTEMS PLC","Industrials","Equity","56 828 464,96","15,84","56 828 464,96","2 291 561,00","24,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","54 486 114,11","15,19","54 486 114,11","3 553 135,00","15,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","44 248 714,80","12,33","44 248 714,80","42 214,00","1 048,20","Nemecko","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","28 511 924,80","7,95","28 511 924,80","119 597,00","238,40","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","28 036 431,04","7,81","28 036 431,04","822 340,00","34,09","Norway","Oslo Bors Asa","NOK"
"SAAB B","SAAB CLASS B","Industrials","Equity","24 797 807,85","6,91","24 797 807,85","403 408,00","61,47","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","24 353 031,45","6,79","24 353 031,45","470 045,00","51,81","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","16 578 556,92","4,62","16 578 556,92","84 438,00","196,34","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","14 927 337,00","4,16","14 927 337,00","53 503,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","10 238 053,41","2,85","10 238 053,41","1 588 786,00","6,44","Turkey","Istanbul Stock Exchange","TRY"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","7 220 975,06","2,01","7 220 975,06","587 182,00","12,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6 945 507,00","1,94","6 945 507,00","22 565,00","307,80","France","Nyse Euronext - Euronext Paris","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","6 531 198,56","1,82","6 531 198,56","1 874 711,00","3,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","6 462 777,60","1,80","6 462 777,60","73 776,00","87,60","Nemecko","Xetra","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","3 705 385,70","1,03","3 705 385,70","98 705,00","37,54","Nemecko","Xetra","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","3 511 450,93","0,98","3 511 450,93","544 298,00","6,45","Spojené kráľovstvo","London Stock Exchange","GBP"
"CSG","CSG CLASS A NV","Industrials","Equity","3 426 033,98","0,95","3 426 033,98","232 242,00","14,75","Holandsko","Euronext Amsterdam","EUR"
"TKMS","TKMS AG","Industrials","Equity","2 629 073,70","0,73","2 629 073,70","29 507,00","89,10","Nemecko","Xetra","EUR"
"BITTI","BITTIUM","Information Technology","Equity","2 521 744,00","0,70","2 521 744,00","63 520,00","39,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","2 403 258,30","0,67","2 403 258,30","19 119,00","125,70","France","Nyse Euronext - Euronext Paris","EUR"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","2 153 808,84","0,60","2 153 808,84","315 959,00","6,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Industrials","Equity","1 311 348,91","0,37","1 311 348,91","54 878,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1 080 464,69","0,30","1 080 464,69","36 003,00","30,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 006 785,96","0,28","1 006 785,96","176 921,00","5,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","984 270,00","0,27","984 270,00","15 050,00","65,40","Spain","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Industrials","Equity","794 482,10","0,22","794 482,10","46 375,00","17,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","698 828,66","0,19","698 828,66","698 829,00","100,00","European Union","-","EUR"
"COLT","COLT CZ GROUP","Industrials","Equity","634 453,77","0,18","634 453,77","18 167,00","34,92","Czech Republic","Prague Stock Exchange","CZK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","435 481,09","0,12","435 481,09","363 501,00","119,80","Spojené kráľovstvo","-","GBP"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","371 358,35","0,10","371 358,35","67 187,00","5,53","Turkey","Istanbul Stock Exchange","TRY"
"KIT","KITRON","Information Technology","Equity","279 533,30","0,08","279 533,30","30 978,00","9,02","Norway","Oslo Bors Asa","NOK"
"FCT","FINCANTIERI","Industrials","Equity","259 245,75","0,07","259 245,75","20 333,00","12,75","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","153 264,00","0,04","153 264,00","1 392,00","110,11","Írsko","-","EUR"
"GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","116 000,00","0,03","116 000,00","116 000,00","100,00","United States","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","64 703,36","0,02","64 703,36","711 865,00","9,09","Sweden","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31 685,54","0,01","31 685,54","771 193,00","4,11","Czech Republic","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","29 055,55","0,01","29 055,55","300 582,00","9,67","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3 585,33","0,00","3 585,33","199 465,00","1,80","Turkey","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 438 625,00","25,00","1 150,90","European Union","Eurex Deutschland","EUR"