EWG holdings
iShares MSCI Germany Index Fund
Positions
58 stored of 58 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 11.974% | $176.3M | Equity (common) | Corporate | Germany | EUR |
| 2 | SAP SE | DE0007164600 | Not reported | 9.492% | $139.8M | Equity (common) | Corporate | Germany | EUR |
| 3 | Allianz SE | DE0008404005 | Not reported | 8.471% | $124.7M | Equity (common) | Corporate | Germany | EUR |
| 4 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 7.372% | $108.6M | Equity (common) | Corporate | Germany | EUR |
| 5 | Infineon Technologies AG | DE0006231004 | Not reported | 6.222% | $91.6M | Equity (common) | Corporate | Germany | EUR |
| 6 | Deutsche Telekom AG | DE0005557508 | Not reported | 6.207% | $91.4M | Equity (common) | Corporate | Germany | EUR |
| 7 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 3.480% | $51.2M | Equity (common) | Corporate | Germany | EUR |
| 8 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 3.446% | $50.7M | Equity (common) | Corporate | Germany | EUR |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.990% | $44.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 2.955% | $43.5M | Equity (common) | Corporate | Germany | EUR |
| 11 | Deutsche Post AG | DE0005552004 | Not reported | 2.754% | $40.5M | Equity (common) | Corporate | Germany | EUR |
| 12 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 2.726% | $40.1M | Equity (common) | Corporate | Germany | EUR |
| 13 | BASF SE | DE000BASF111 | Not reported | 2.656% | $39.1M | Equity (common) | Corporate | Germany | EUR |
| 14 | E.ON SE | DE000ENAG999 | Not reported | 2.395% | $35.3M | Equity (common) | Corporate | Germany | EUR |
| 15 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 2.204% | $32.5M | Equity (common) | Corporate | Germany | EUR |
| 16 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 2.100% | $30.9M | Equity (common) | Corporate | Germany | EUR |
| 17 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 2.023% | $29.8M | Equity (common) | Corporate | Germany | EUR |
| 18 | adidas AG | DE000A1EWWW0 | Not reported | 1.657% | $24.4M | Equity (common) | Corporate | Germany | EUR |
| 19 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 1.583% | $23.3M | Equity (common) | Corporate | Germany | EUR |
| 20 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 1.490% | $21.9M | Equity (common) | Corporate | Germany | EUR |
| 21 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 1.229% | $18.1M | Equity (common) | Corporate | Germany | EUR |
| 22 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 1.128% | $16.6M | Equity (common) | Corporate | Germany | EUR |
| 23 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 1.104% | $16.3M | Equity (common) | Corporate | Germany | EUR |
| 24 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.988% | $14.5M | Equity (common) | Corporate | Germany | EUR |
| 25 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.986% | $14.5M | Equity (common) | Corporate | Germany | EUR |
| 26 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.955% | $14.1M | Equity (common) | Corporate | Germany | EUR |
| 27 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.895% | $13.2M | Equity (common) | Corporate | Germany | EUR |
| 28 | Hannover Rueck SE | DE0008402215 | Not reported | 0.817% | $12.0M | Equity (common) | Corporate | Germany | EUR |
| 29 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.692% | $10.2M | Equity (common) | Corporate | Germany | EUR |
| 30 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.625% | $9.2M | Equity (common) | Corporate | Germany | EUR |
| 31 | Symrise AG | DE000SYM9999 | Not reported | 0.614% | $9.0M | Equity (common) | Corporate | Germany | EUR |
| 32 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.481% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 33 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.477% | $7.0M | Equity (common) | Corporate | Germany | EUR |
| 34 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.457% | $6.7M | Equity (common) | Corporate | Germany | EUR |
| 35 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.442% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 36 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.440% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 37 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.421% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 38 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.406% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 39 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.391% | $5.8M | Equity (common) | Corporate | Germany | EUR |
| 40 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.388% | $5.7M | Equity (common) | Corporate | Germany | EUR |
| 41 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.382% | $5.6M | Equity (common) | Corporate | Netherlands | EUR |
| 42 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.380% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 43 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.374% | $5.5M | Equity (common) | Corporate | Germany | EUR |
| 44 | Hensoldt AG | DE000HAG0005 | Not reported | 0.332% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 45 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.316% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 46 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.312% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 47 | Zalando SE | DE000ZAL1111 | Not reported | 0.306% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 48 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.298% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 49 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.292% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 50 | EURO | Not reported | Not reported | 0.258% | $3.8M | Other | Other | Not stated or supranational | EUR |
| 51 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.254% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 52 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.247% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 53 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190037 | Not reported | 0.239% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 54 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.227% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 55 | Nemetschek SE | DE0006452907 | Not reported | 0.207% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 56 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.195% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 57 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.091% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 58 | DAX INDEX FUTURE JUN26 | Not reported | Not reported | 0.010% | $142K | Equity derivatives | Other | Germany | EUR |