EUAD holdings
Select STOXX Europe Aerospace & Defense ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET MONEYMKT | Not reported | SF8888628 | 63.890% | $795.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | Airbus SE COMMSTCK | US0092791005 | 009279100 | 5.820% | $72.4M | Equity (common) | Corporate | France | USD |
| 3 | MTU Aero Engines AG COMMSTCK | US62473G1022 | 62473G102 | 4.320% | $53.7M | Equity (common) | Corporate | Germany | USD |
| 4 | BAE Systems PLC COMMSTCK | US05523R1077 | 05523R107 | 3.510% | $43.7M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | Rolls-Royce Holdings COMMSTCK | US7757812067 | 775781206 | 3.300% | $41.1M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | Leonardo SpA COMMSTCK | US52660W1018 | 52660W101 | 3.240% | $40.4M | Equity (common) | Corporate | Italy | USD |
| 7 | Safran SA COMMSTCK | US7865841024 | 786584102 | 2.960% | $36.8M | Equity (common) | Corporate | France | USD |
| 8 | Rheinmetall AG COMMSTCK | US76206K1079 | 76206K107 | 2.950% | $36.7M | Equity (common) | Corporate | Germany | USD |
| 9 | Saab AB COMMSTCK | US78516J1016 | 78516J101 | 2.740% | $34.1M | Equity (common) | Corporate | Sweden | USD |
| 10 | Thales SA COMMSTCK | US8832192061 | 883219206 | 2.710% | $33.8M | Equity (common) | Corporate | France | USD |
| 11 | CLEARST. RYCEY SWAP FUT | Not reported | RYCEYSWL1 | 2.350% | $29.3M | Other | Other | United Kingdom | USD |
| 12 | Hensoldt AG COMMSTCK | US42701C1071 | 42701C107 | 1.920% | $23.9M | Equity (common) | Corporate | Germany | USD |
| 13 | CLEARST. RNMBY SWAP FUT | Not reported | RNMBYSWL1 | -1.720% | -$21.4M | Other | Other | Germany | USD |
| 14 | Babcock Internationa COMMSTCK | US0561551047 | 056155104 | 1.620% | $20.2M | Equity (common) | Corporate | United Kingdom | USD |
| 15 | CLEARST. EADSY SWAP FUT | Not reported | EADSYSWL1 | -0.980% | -$12.2M | Other | Other | France | USD |
| 16 | QinetiQ Group PLC COMMSTCK | US74732F1066 | 74732F106 | 0.790% | $9.8M | Equity (common) | Corporate | United Kingdom | USD |
| 17 | Chemring Group PLC COMMSTCK | US1638671040 | 163867104 | 0.520% | $6.5M | Equity (common) | Corporate | United Kingdom | USD |
| 18 | CLEARST. BAESY SWAP FUT | Not reported | BAESYSWL1 | 0.350% | $4.3M | Other | Other | United Kingdom | USD |
| 19 | CLEARST. SAFRY SWAP FUT | Not reported | SAFRYSWL1 | -0.270% | -$3.4M | Other | Other | France | USD |
| 20 | CLEARST. THLLY SWAP FUT | Not reported | THLLYSWL1 | -0.080% | -$1.1M | Other | Other | France | USD |
| 21 | CLEARST. FINMY SWAP FUT | Not reported | FINMYSWL1 | -0.060% | -$738K | Other | Other | Italy | USD |
| 22 | CLEARST. SAABY SWAP FUT | Not reported | SAABYSWL1 | -0.060% | -$746K | Other | Other | Sweden | USD |
| 23 | CLEARST. LSIIF SWAP FUT | Not reported | LSIIFSWL1 | 0.040% | $497K | Other | Other | France | USD |
| 24 | CLEARST. MLSPF SWAP FUT | Not reported | MLSPFSWL1 | -0.040% | -$458K | Other | Other | United Kingdom | USD |
| 25 | CLEARST. DUAVF SWAP FUT | Not reported | DUAVFSWL1 | -0.030% | -$373K | Other | Other | Italy | USD |
| 26 | CLEARST. MTASF SWAP FUT | Not reported | MTASFSWL1 | -0.020% | -$210K | Other | Other | Switzerland | USD |
| 27 | CLEARST. AVVOF SWAP FUT | Not reported | AVVOFSWL1 | 0.010% | $184K | Other | Other | Italy | USD |
| 28 | CLEARST. EXALF SWAP FUT | Not reported | EXALFSWL1 | 0.010% | $99K | Other | Other | France | USD |
| 29 | CLEARST. RKGRY SWAP FUT | Not reported | RKGRYSWL1 | -0.010% | -$155K | Other | Other | Germany | USD |
| 30 | CLEARST. AVNBF SWAP FUT | Not reported | AVNBFSWL1 | 0.000% | -$17K | Other | Other | United Kingdom | USD |
| 31 | CLEARST. SNIRF SWAP FUT | Not reported | SNIRFSWL1 | 0.000% | $45K | Other | Other | United Kingdom | USD |
| 32 | CLEARST. TKMSF SWAP FUT | Not reported | TKMSFSWL1 | 0.000% | -$13K | Other | Other | Germany | USD |