Fund Holdings as of,"28-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BA.","BAE SYSTEMS PLC","Industrials","Equity","55 406 245,20","15,95","55 406 245,20","2 291 561,00","24,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","53 581 803,69","15,42","53 581 803,69","3 553 135,00","15,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","42 720 568,00","12,30","42 720 568,00","42 214,00","1 012,00","Nemecko","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","27 973 738,30","8,05","27 973 738,30","119 597,00","233,90","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","24 852 321,25","7,15","24 852 321,25","822 340,00","30,22","Norway","Oslo Bors Asa","NOK"
"SAAB B","SAAB CLASS B","Industrials","Equity","23 909 731,23","6,88","23 909 731,23","403 408,00","59,27","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","23 434 093,47","6,75","23 434 093,47","470 045,00","49,85","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","16 205 340,96","4,66","16 205 340,96","84 438,00","191,92","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","14 547 465,70","4,19","14 547 465,70","53 503,00","271,90","France","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","10 259 651,71","2,95","10 259 651,71","1 588 786,00","6,46","Turkey","Istanbul Stock Exchange","TRY"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","7 081 029,07","2,04","7 081 029,07","587 182,00","12,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6 801 091,00","1,96","6 801 091,00","22 565,00","301,40","France","Nyse Euronext - Euronext Paris","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","6 433 145,31","1,85","6 433 145,31","1 874 711,00","3,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","6 347 687,04","1,83","6 347 687,04","73 776,00","86,04","Nemecko","Xetra","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","3 607 667,75","1,04","3 607 667,75","98 705,00","36,55","Nemecko","Xetra","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","3 431 412,51","0,99","3 431 412,51","544 298,00","6,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"CSG","CSG CLASS A NV","Industrials","Equity","3 301 087,79","0,95","3 301 087,79","232 242,00","14,21","Holandsko","Euronext Amsterdam","EUR"
"TKMS","TKMS AG","Industrials","Equity","2 561 207,60","0,74","2 561 207,60","29 507,00","86,80","Nemecko","Xetra","EUR"
"BITTI","BITTIUM","Information Technology","Equity","2 423 288,00","0,70","2 423 288,00","63 520,00","38,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","2 399 434,50","0,69","2 399 434,50","19 119,00","125,50","France","Nyse Euronext - Euronext Paris","EUR"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","2 133 367,18","0,61","2 133 367,18","315 959,00","6,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Industrials","Equity","1 210 783,17","0,35","1 210 783,17","54 878,00","22,06","Sweden","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1 042 443,93","0,30","1 042 443,93","36 003,00","28,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","978 264,82","0,28","978 264,82","176 921,00","5,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","950 558,00","0,27","950 558,00","15 050,00","63,16","Spain","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Industrials","Equity","757 481,95","0,22","757 481,95","46 375,00","16,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","697 749,27","0,20","697 749,27","697 749,00","100,00","European Union","-","EUR"
"COLT","COLT CZ GROUP","Industrials","Equity","626 204,21","0,18","626 204,21","18 167,00","34,47","Czech Republic","Prague Stock Exchange","CZK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","434 017,67","0,12","434 017,67","363 501,00","119,40","Spojené kráľovstvo","-","GBP"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","372 141,77","0,11","372 141,77","67 187,00","5,54","Turkey","Istanbul Stock Exchange","TRY"
"KIT","KITRON","Information Technology","Equity","268 171,53","0,08","268 171,53","30 978,00","8,66","Norway","Oslo Bors Asa","NOK"
"FCT","FINCANTIERI","Industrials","Equity","254 365,83","0,07","254 365,83","20 333,00","12,51","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","153 253,14","0,04","153 253,14","1 392,00","110,10","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","64 395,23","0,02","64 395,23","711 865,00","9,05","Sweden","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31 645,85","0,01","31 645,85","771 193,00","4,10","Czech Republic","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","29 106,17","0,01","29 106,17","300 582,00","9,68","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3 592,90","0,00","3 592,90","199 465,00","1,80","Turkey","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 417 250,00","25,00","1 133,80","European Union","Eurex Deutschland","EUR"