EWG Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	16.63%	1,518,358
2	ETR: SIE	Siemens Aktiengesellschaft	9.61%	1,105,075
3	ETR: ALV	Allianz SE	8.00%	561,504
4	ETR: DTE	Deutsche Telekom AG	6.88%	5,075,386
5	ETR: RHM	Rheinmetall AG	4.85%	64,992
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.52%	194,494
7	ETR: ENR	Siemens Energy AG	3.57%	987,633
8	ETR: DB1	Deutsche Börse AG	3.13%	273,762
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.67%	2,690,258
10	ETR: IFX	Infineon Technologies AG	2.65%	1,898,141
11	ETR: DHL	Deutsche Post AG	2.24%	1,394,927
12	ETR: MBG	Mercedes-Benz Group AG	2.21%	1,051,260
13	ETR: BAS	BASF SE	2.21%	1,296,921
14	ETR: ADS	adidas AG	2.18%	248,473
15	ETR: EOAN	E.ON SE	2.03%	3,268,207
16	ETR: BAYN	Bayer Aktiengesellschaft	1.45%	1,430,094
17	ETR: CBK	Commerzbank AG	1.41%	1,292,316
18	ETR: HEI	Heidelberg Materials AG	1.36%	194,603
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.33%	421,584
20	ETR: VNA	Vonovia SE	1.27%	1,073,131
21	ETR: RWE	RWE Aktiengesellschaft	1.25%	920,536
22	ETR: VOW3	Volkswagen AG	1.14%	299,316
23	ETR: MTX	MTU Aero Engines AG	1.13%	78,320
24	ETR: FRE	Fresenius SE & Co. KGaA	1.09%	614,916
25	ETR: DTG	Daimler Truck Holding AG	1.05%	691,817
26	ETR: HNR1	Hannover Rück SE	1.00%	87,773
27	ETR: SHL	Siemens Healthineers AG	0.92%	491,673
28	ETR: MRK	Merck KGaA	0.88%	187,453
29	ETR: SY1	Symrise AG	0.82%	193,069
30	ETR: HEN3	Henkel AG & Co. KGaA	0.70%	246,783
31	ETR: BEI	Beiersdorf Aktiengesellschaft	0.69%	144,427
32	ETR: FME	Fresenius Medical Care AG	0.65%	319,875
33	CVROF	Covestro V Ag	0.64%	260,505
34	ETR: G24	Scout24 SE	0.53%	108,738
35	ETR: G1A	GEA Group Aktiengesellschaft	0.51%	213,046
36	QGEN	Qiagen N.V.	0.51%	314,136
37	ETR: CON	Continental Aktiengesellschaft	0.50%	160,691
38	ETR: TLX	Talanx AG	0.44%	94,150
39	ETR: BNR	Brenntag SE	0.43%	179,358
40	ETR: NEM	Nemetschek SE	0.41%	83,995
41	ETR: ZAL	Zalando SE	0.41%	325,917
42	ETR: EVD	CTS Eventim AG & Co. KGaA	0.39%	90,440
43	GX9	Dax Future June 25	0.39%	16
44	HEK.SW	Henkel AG & Co KGaA	0.39%	150,563
45	ETR: KBX	Knorr-Bremse AG	0.38%	105,821
46	ETR: LEG	LEG Immobilien SE	0.33%	107,812
47	n/a	EUR CASH	0.32%	7,980,853
48	ETR: SRT3	Sartorius Aktiengesellschaft	0.32%	38,014
49	ETR: PAH3	Porsche Automobil Holding SE	0.31%	222,135
50	ETR: EVK	Evonik Industries AG	0.29%	374,267
51	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.28%	165,415
52	ETR: LHA	Deutsche Lufthansa AG	0.26%	878,241
53	ETR: DHER	Delivery Hero SE	0.25%	273,692
54	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.24%	80,881
55	ETR: RAA	RATIONAL Aktiengesellschaft	0.22%	7,457
56	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%	2,770,000
57	n/a	CASH COLLATERAL EUR UBFUT	0.03%	708,200
58	n/a	VONOVIA SE COUPON	0.00%	1,063,465
59	n/a	LEG IMMOBILIEN SA COUPON	0.00%	106,842
60	n/a	USD CASH	-0.04%	1,044,889
61	n/a	Cash Offset	-0.39%	10,988,750

As of Jun 3, 2025

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