# Portfolio overlap — EWP vs RASFX

Comparing **iShares MSCI Spain ETF** (2026-02-28) and **DWS RREEF Completion Fund I** (2026-03-31).

- Shared positions: 3
- iShares MSCI Spain ETF covered by DWS RREEF Completion Fund I: 0.08150140550368058725246917360
- DWS RREEF Completion Fund I covered by iShares MSCI Spain ETF: 0.08150140550368058725246917360

## iShares MSCI Spain ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANCO SANTANDER SA | 0.185329 |  |
| IBERDROLA SA | 0.142596 |  |
| BBVA | 0.123998 |  |
| FERROVIAL SE | 0.046752 |  |
| INDITEX SA | 0.046662 |  |
| ACS | 0.045618 |  |
| REPSOL SA | 0.045425 |  |
| CAIXABANK SA | 0.044713 |  |
| AENA SME SA | 0.037380 | ✓ |
| BANCO SABADELL | 0.034717 |  |
| CELLNEX TELECOM | 0.031719 | ✓ |
| Amadeus IT Holding, S.A. | 0.031719 |  |
| TELEFONICA SA COMMON STOCK EUR1.0 | 0.028231 |  |
| ENDESA | 0.027957 |  |
| ACCIONA SA | 0.024792 |  |
| BANKINTER | 0.022101 |  |
| NATURGY ENERGY | 0.017851 |  |
| REDEIA CORP SA COMMON STOCK | 0.017294 | ✓ |
| INTL CONS AIRLIN | 0.017050 |  |
| GRIFOLS SA | 0.015614 |  |
| MAPFRE SA | 0.012144 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000317 |  |
| IBEX MINI IDX DEC 25 | 0.000021 |  |

## DWS RREEF Completion Fund I — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VINCI SA | 0.050676 |  |
| TRANSURBAN GROUP | 0.042916 |  |
| E.ON SE | 0.034560 |  |
| DWS Central Cash Management Government Fund | 0.034432 |  |
| AENA SME SA | 0.033861 | ✓ |
| CELLNEX TELECOM | 0.033707 | ✓ |
| KEYERA CORP | 0.030554 |  |
| SHK PPT | 0.028430 |  |
| SEVERN TRENT | 0.028021 |  |
| MITSUI FUDOSAN | 0.026769 |  |
| SWISS PRIME -REG | 0.024954 |  |
| SUMITOMO REALTY | 0.023276 |  |
| GLENCORE PLC | 0.022752 |  |
| NORSK HYDRO ASA | 0.022014 |  |
| GOODMAN GROUP | 0.021383 |  |
| TERNA-RETE ELETT | 0.021292 |  |
| UNIBAIL-RODAMCO- | 0.020995 |  |
| SOUTH32 LTD-DI | 0.020077 |  |
| MITSUI FUDOSAN L | 0.019534 |  |
| TOKYO GAS CO LTD | 0.019071 |  |
| ANGLO AMER PLC | 0.017119 |  |
| REDEIA CORP SA COMMON STOCK | 0.015921 | ✓ |
| NIPPON PROLOGIS | 0.015346 |  |
| IVANHOE MINES LTD | 0.015050 |  |
| KENEDIX OFFICE I | 0.014484 |  |
| BRIT LAND CO PLC | 0.014401 |  |
| SACYR SA | 0.014240 |  |
| STORA ENSO OYJ-R | 0.014212 |  |
| CAPSTONE COPPER | 0.013588 |  |
| CHINA TOWER CO-H | 0.013547 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.013504 |  |
| Centurion Accommodation REIT | 0.013119 |  |
| SEGRO PLC | 0.013084 |  |
| LINK REIT | 0.012552 |  |
| PENNON GRP PLC | 0.012483 |  |
| ENN ENERGY | 0.012090 |  |
| FASTIGHETS-B SHS | 0.011908 |  |
| CTP NV | 0.011590 |  |
| TAG IMMOBILIEN | 0.011024 |  |
| CHOICE PROPERTIE | 0.010963 |  |
| GRANITE REAL EST | 0.010709 |  |
| AEDIFICA | 0.010532 |  |
| VICINITY CENTRES | 0.010228 |  |
| KEPPEL REIT | 0.009663 |  |
| CATENA AB | 0.009630 |  |
| CITY DEVELOPS | 0.009572 |  |
| HONGKONG LAND | 0.009024 |  |
| NOMURA REAL ESTA | 0.008661 |  |
| SVENSKA CELLUSOA AB B SHARES | 0.008561 |  |
| HENDERSON LAND D | 0.008474 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039524` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039524/0001410368-26-039524-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055451` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/95603/000141036826055451/0001410368-26-055451-index.htm>

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