Fund Holdings as of,"21/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","56,240,839.13","16.27","56,240,839.13","3,553,135.00","15.83","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","52,820,383.05","15.28","52,820,383.05","2,291,561.00","23.05","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","43,058,280.00","12.46","43,058,280.00","42,214.00","1,020.00","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","27,507,310.00","7.96","27,507,310.00","119,597.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","24,134,072.86","6.98","24,134,072.86","822,340.00","29.35","Norway","Oslo Bors Asa","NOK"
"SAAB B","SAAB CLASS B","Industrials","Equity","23,283,360.53","6.74","23,283,360.53","403,408.00","57.72","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22,656,169.00","6.55","22,656,169.00","470,045.00","48.20","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","16,794,591.70","4.86","16,794,591.70","53,503.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","16,784,585.64","4.86","16,784,585.64","84,438.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","9,866,900.46","2.85","9,866,900.46","1,588,786.00","6.21","Turkey","Istanbul Stock Exchange","TRY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6,742,422.00","1.95","6,742,422.00","22,565.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","6,612,519.75","1.91","6,612,519.75","587,182.00","11.26","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","6,219,316.80","1.80","6,219,316.80","73,776.00","84.30","Germany","Xetra","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","6,205,718.33","1.80","6,205,718.33","1,874,711.00","3.31","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","Industrials","Equity","3,679,228.88","1.06","3,679,228.88","98,705.00","37.27","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","3,240,240.38","0.94","3,240,240.38","232,242.00","13.95","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","3,134,888.79","0.91","3,134,888.79","544,298.00","5.76","United Kingdom","London Stock Exchange","GBP"
"TKMS","TKMS AG","Industrials","Equity","2,499,242.90","0.72","2,499,242.90","29,507.00","84.70","Germany","Xetra","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","2,395,610.70","0.69","2,395,610.70","19,119.00","125.30","France","Nyse Euronext - Euronext Paris","EUR"
"BITTI","BITTIUM","Information Technology","Equity","2,194,616.00","0.63","2,194,616.00","63,520.00","34.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","2,026,988.46","0.59","2,026,988.46","315,959.00","6.42","United Kingdom","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Industrials","Equity","1,172,076.85","0.34","1,172,076.85","54,878.00","21.36","Sweden","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1,036,797.87","0.30","1,036,797.87","36,003.00","28.80","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,033,745.75","0.30","1,033,745.75","176,921.00","5.84","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","951,160.00","0.28","951,160.00","15,050.00","63.20","Spain","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Industrials","Equity","713,365.17","0.21","713,365.17","46,375.00","15.38","United Kingdom","London Stock Exchange","GBP"
"COLT","COLT CZ GROUP","Industrials","Equity","633,210.05","0.18","633,210.05","18,167.00","34.85","Czech Republic","Prague Stock Exchange","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","563,269.64","0.16","563,269.64","563,270.00","100.00","European Union","-","EUR"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","371,697.05","0.11","371,697.05","67,187.00","5.53","Turkey","Istanbul Stock Exchange","TRY"
"KIT","KITRON","Information Technology","Equity","279,838.46","0.08","279,838.46","30,978.00","9.03","Norway","Oslo Bors Asa","NOK"
"FCT","FINCANTIERI","Industrials","Equity","249,180.92","0.07","249,180.92","20,333.00","12.26","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","231,176.24","0.07","231,176.24","193,867.00","119.24","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","109,734.47","0.03","109,734.47","997.00","110.04","Ireland","-","EUR"
"GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","89,000.00","0.03","89,000.00","89,000.00","100.00","United States","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","64,097.42","0.02","64,097.42","711,865.00","9.00","Sweden","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31,772.95","0.01","31,772.95","771,193.00","4.12","Czech Republic","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28,567.03","0.01","28,567.03","300,582.00","9.50","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,582.78","0.00","3,582.78","199,465.00","1.80","Turkey","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,434,125.00","25.00","1,147.30","European Union","Eurex Deutschland","EUR"