Top holdings Market Value Shares Weight %
UMB MONEY MARKET 795.27 M 795.27 M 63.89%
Airbus SE 72.40 M 1.39 M 5.82%
MTU Aero Engines AG 53.75 M 294.65 K 4.32%
B BAESY BAE Systems PLC 43.69 M 399.66 K 3.51%
Rolls-Royce Holdings 41.08 M 2.29 M 3.30%
Leonardo SpA 40.36 M 1.27 M 3.24%
Safran SA 36.82 M 413.95 K 2.96%
Rheinmetall AG 36.70 M 122.24 K 2.95%
Saab AB 34.07 M 1.10 M 2.74%
Thales SA 33.78 M 602.50 K 2.71%
CLEARST. RYCEY SWAP 29.26 M 11.58 M 2.35%
Hensoldt AG 23.88 M 2.32 M 1.92%
Babcock Internationa 20.20 M 1.37 M 1.62%
QinetiQ Group PLC 9.83 M 364.66 K 0.79%
Chemring Group PLC 6.47 M 916.65 K 0.52%
CLEARST. BAESY SWAP 4.31 M 837.59 K 0.35%
CLEARST. LSIIF SWAP 497.43 K 22.80 K 0.04%
CLEARST. AVVOF SWAP 183.76 K 30.10 K 0.01%
CLEARST. EXALF SWAP 99.46 K 7 500.00 0.01%
CLEARST. SNIRF SWAP 44.87 K 330.20 K
