Companies included in EUAD
This is EUAD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMBXX | UMB MONEY MARKET | 797,501,892.2 | NS | 54.49% |
| Airbus SE | Airbus SE | 1,791,759 | NS | 6.63% |
| Rolls-Royce Holdings | Rolls-Royce Holdings | 3,705,777 | NS | 4.71% |
| MTU Aero Engines AG | MTU Aero Engines AG | 317,046 | NS | 4.66% |
| Safran SA | Safran SA | 670,231 | NS | 4.61% |
| Rheinmetall AG | Rheinmetall AG | 161,578 | NS | 4.36% |
| BAE Systems PLC | BAE Systems PLC | 526,011 | NS | 4.17% |
| Leonardo SpA | Leonardo SpA | 1,432,956 | NS | 3.28% |
| Saab AB | Saab AB | 1,230,728 | NS | 3.05% |
| Thales SA | Thales SA | 686,832 | NS | 2.86% |
| CLSWPL5 | CLEARST. RYCEY SWAP | 10,664,058 | NS | 2.51% |
| Babcock Internationa | Babcock Internationa | 1,475,153 | NS | 1.87% |
| HNSDF | Hensoldt AG | 500,179 | NS | 1.5% |
| CLSWPL4 | CLEARST. SAFRY SWAP | 1,764,934 | NS | 1.39% |
| QinetiQ Group PLC | QinetiQ Group PLC | 392,433 | NS | 0.74% |
| CLSWPL3 | CLEARST. BAESY SWAP | 697,585 | NS | 0.72% |
| CMGMF | Chemring Group PLC | 986,987 | NS | 0.51% |
| CLSWPL2 | CLEARST. RNMBY SWAP | 216,208 | NS | 0.19% |
| CLSWPL8 | CLEARST. SAABY SWAP | 150,000 | NS | 0% |
| CLSWPL9 | CLEARST. THLLY SWAP | 225,000 | NS | 0% |
| CLSWPL7 | CLEARST. FINMY SWAP | 325,000 | NS | -0.01% |
| CLSWPL6 | CLEARST. EUAD SWAP | 750,000 | NS | -0.05% |
| CLSWPL1 | CLEARST. EADSY SWAP | 1,840,000 | NS | -0.54% |
SEC N-PORT snapshot as of .