Fund Holdings as of,"20/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","55,944,956.56","16.13","55,944,956.56","3,553,135.00","15.75","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","53,115,110.32","15.31","53,115,110.32","2,291,561.00","23.18","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","44,493,556.00","12.83","44,493,556.00","42,214.00","1,054.00","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","27,519,269.70","7.93","27,519,269.70","119,597.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","23,848,777.61","6.87","23,848,777.61","822,340.00","29.00","Norway","Oslo Bors Asa","NOK"
"SAAB B","SAAB CLASS B","Industrials","Equity","23,212,626.51","6.69","23,212,626.51","403,408.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","23,119,163.32","6.66","23,119,163.32","470,045.00","49.19","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","16,741,088.70","4.83","16,741,088.70","53,503.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","16,345,508.04","4.71","16,345,508.04","84,438.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","9,767,775.76","2.82","9,767,775.76","1,588,786.00","6.15","Turkey","Istanbul Stock Exchange","TRY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","6,742,422.00","1.94","6,742,422.00","22,565.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","6,608,593.60","1.90","6,608,593.60","587,182.00","11.25","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","6,368,344.32","1.84","6,368,344.32","73,776.00","86.32","Germany","Xetra","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","6,137,446.73","1.77","6,137,446.73","1,874,711.00","3.27","United Kingdom","London Stock Exchange","GBP"
"R3NK","RENK GROUP AG","Industrials","Equity","3,679,722.40","1.06","3,679,722.40","98,705.00","37.28","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","3,431,607.79","0.99","3,431,607.79","232,242.00","14.78","Netherlands","Euronext Amsterdam","EUR"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","3,123,233.76","0.90","3,123,233.76","544,298.00","5.74","United Kingdom","London Stock Exchange","GBP"
"TKMS","TKMS AG","Industrials","Equity","2,513,996.40","0.72","2,513,996.40","29,507.00","85.20","Germany","Xetra","EUR"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","2,397,522.60","0.69","2,397,522.60","19,119.00","125.40","France","Nyse Euronext - Euronext Paris","EUR"
"BITTI","BITTIUM","Information Technology","Equity","2,210,496.00","0.64","2,210,496.00","63,520.00","34.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","2,010,477.21","0.58","2,010,477.21","315,959.00","6.36","United Kingdom","London Stock Exchange","GBP"
"MILDEF","MILDEF GROUP","Industrials","Equity","1,200,084.13","0.35","1,200,084.13","54,878.00","21.87","Sweden","Nasdaq Omx Nordic","SEK"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1,028,657.14","0.30","1,028,657.14","36,003.00","28.57","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,027,826.76","0.30","1,027,826.76","176,921.00","5.81","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","939,120.00","0.27","939,120.00","15,050.00","62.40","Spain","Bolsa De Madrid","EUR"
"CHRT","COHORT PLC","Industrials","Equity","713,291.67","0.21","713,291.67","46,375.00","15.38","United Kingdom","London Stock Exchange","GBP"
"COLT","COLT CZ GROUP","Industrials","Equity","633,241.35","0.18","633,241.35","18,167.00","34.86","Czech Republic","Prague Stock Exchange","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","505,971.37","0.15","505,971.37","505,971.00","100.00","European Union","-","EUR"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","378,715.73","0.11","378,715.73","67,187.00","5.64","Turkey","Istanbul Stock Exchange","TRY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","301,751.74","0.09","301,751.74","253,471.00","119.05","United Kingdom","-","GBP"
"KIT","KITRON","Information Technology","Equity","285,400.61","0.08","285,400.61","30,978.00","9.21","Norway","Oslo Bors Asa","NOK"
"FCT","FINCANTIERI","Industrials","Equity","249,892.57","0.07","249,892.57","20,333.00","12.29","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","109,726.70","0.03","109,726.70","997.00","110.04","Ireland","-","EUR"
"GSIFT","CASH COLLATERAL EUR GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","90,000.00","0.03","90,000.00","90,000.00","100.00","United States","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","64,062.60","0.02","64,062.60","711,865.00","9.00","Sweden","-","SEK"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","31,737.01","0.01","31,737.01","771,193.00","4.12","Czech Republic","-","CZK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28,431.89","0.01","28,431.89","300,582.00","9.46","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,577.83","0.00","3,577.83","199,465.00","1.79","Turkey","-","TRY"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,076,445.00","19.00","1,133.10","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-192.28","0.00","-192.28","-59,604.00","1.00","European Union","-","EUR"