XDEF holdings
Xtrackers Europe Defense Technologies ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 8.671% | $400K | Equity (common) | Corporate | Netherlands | EUR |
| 2 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 8.624% | $398K | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 8.241% | $380K | Equity (common) | Corporate | France | EUR |
| 4 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 7.283% | $336K | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 6.934% | $320K | Equity (common) | Corporate | Germany | EUR |
| 6 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 4.695% | $217K | Equity (common) | Corporate | Denmark | DKK |
| 7 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 4.391% | $203K | Equity (common) | Corporate | France | EUR |
| 8 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 4.278% | $197K | Equity (common) | Corporate | Germany | EUR |
| 9 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 4.273% | $197K | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 3.972% | $183K | Equity (common) | Corporate | Italy | EUR |
| 11 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 3.912% | $181K | Equity (common) | Corporate | Norway | NOK |
| 12 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 3.860% | $178K | Equity (common) | Corporate | Sweden | SEK |
| 13 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 3.708% | $171K | Equity (common) | Corporate | France | EUR |
| 14 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | GB0009697037 | Not reported | 3.688% | $170K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | HENSOLDT AG HENSOLDT AG NPV | DE000HAG0005 | Not reported | 3.625% | $167K | Equity (common) | Corporate | Germany | EUR |
| 16 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 3.408% | $157K | Equity (common) | Corporate | Spain | EUR |
| 17 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 3.261% | $150K | Equity (common) | Corporate | Germany | EUR |
| 18 | SES SA SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | LU0088087324 | Not reported | 2.218% | $102K | Equity (common) | Corporate | Luxembourg | EUR |
| 19 | SERCO GROUP PLC SERCO GROUP PLC GBP0.02 | GB0007973794 | Not reported | 2.083% | $96K | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | QINETIQ GROUP PLC QINETIQ GROUP PLC ORD GBP0.01 | GB00B0WMWD03 | Not reported | 1.796% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | CHEMRING GROUP PLC CHEMRING GROUP PLC ORD GBP0.01 | GB00B45C9X44 | Not reported | 1.176% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | AVIO SPA AVIO SPA NPV | IT0005119810 | Not reported | 1.108% | $51K | Equity (common) | Corporate | Italy | EUR |
| 23 | SENIOR PLC SENIOR PLC GBP0.10 | GB0007958233 | Not reported | 0.949% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | EUTELSAT COMMUNICATIONS SA EUTELSAT COMMUNICATIONS SA EUR1 | FR0010221234 | Not reported | 0.928% | $43K | Equity (common) | Corporate | France | EUR |
| 25 | KONGSBERG MARITIME ASA KONGSBERG MARITIME ASA NOK0.06 | NO0013697029 | Not reported | 0.687% | $32K | Equity (common) | Corporate | Norway | NOK |
| 26 | SPINNAKER ETF SERIES SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | US84858T7726 | 84858T772 | 0.600% | $28K | Equity (common) | Registered fund | United States | USD |
| 27 | NORBIT ASA NORBIT ASA NOK0.10 | NO0010856511 | Not reported | 0.541% | $25K | Equity (common) | Corporate | Norway | NOK |
| 28 | OVZON AB OVZON AB NPV | SE0010948711 | Not reported | 0.362% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 29 | NCC GROUP PLC NCC GROUP PLC ORD GBP0.01 | GB00B01QGK86 | Not reported | 0.304% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | YUBICO AB YUBICO AB NPV (SPAC) | SE0015657788 | Not reported | 0.254% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 31 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.013% | $616 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | EUREX DEUTSCHLAND Micro(FSXE) EURO STOXX 50 Index Futures | DE000F2ZWHC1 | Not reported | 0.005% | $252 | Equity derivatives | Corporate | Germany | EUR |