Xtrackers MSCI EAFE Selection Equity ETF (EASG)

EASG Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.21%	2,377
2	SWX: NOVN	Novartis AG	2.35%	11,487
3	CPH: NOVO.B	Novo Nordisk A/S	2.24%	19,481
4	LON: AZN	AstraZeneca PLC	2.22%	9,365
5	LON: HSBA	HSBC Holdings plc	2.19%	106,834
6	n/a	Dws Govt Money Market Series Institutional Shares	1.70%	1,000,434
7	TYO: 6758	Sony Group Corporation	1.61%	37,088
8	LON: ULVR	Unilever PLC	1.55%	15,119
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.45%	1,662
10	EPA: SU	Schneider Electric S.E.	1.43%	3,315
11	TYO: 6501	Hitachi, Ltd.	1.34%	27,800
12	EPA: TTE	TotalEnergies SE	1.30%	12,383
13	SPOT	Spotify Technology S.A.	1.23%	931
14	BME: IBE	Iberdrola, S.A.	1.15%	35,119
15	SWX: ZURN	Zurich Insurance Group AG	1.05%	888
16	EPA: OR	L'Oréal S.A.	1.01%	1,448
17	LON: REL	RELX PLC	1.01%	11,130
18	HKG: 1299	AIA Group Limited	0.99%	64,334
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.95%	22,359
20	SWX: ABBN	ABB Ltd	0.93%	9,496
21	EPA: BNP	BNP Paribas SA	0.93%	6,173
22	ESGD	iShares ESG Aware MSCI EAFE ETF	0.90%	6,000
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.89%	810
24	EPA: CS	AXA SA	0.88%	10,627
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.88%	91,759
26	EPA: RMS	Hermès International Société en commandite par actions	0.86%	192
27	TYO: 8035	Tokyo Electron Limited	0.85%	2,715
28	EPA: EL	EssilorLuxottica Société anonyme	0.83%	1,802
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.82%	8,550
30	BIT: ENEL	Enel SpA	0.79%	49,314
31	ASX: CSL	CSL Limited	0.79%	2,943
32	TYO: 8766	Tokio Marine Holdings, Inc.	0.79%	11,100
33	AMS: PRX	Prosus N.V.	0.76%	7,941
34	LON: NG	National Grid plc	0.74%	29,371
35	AMS: INGA	ING Groep N.V.	0.69%	18,792
36	TYO: 8411	Mizuho Financial Group, Inc.	0.68%	14,332
37	TYO: 9984	SoftBank Group Corp.	0.67%	5,800
38	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.67%	7,300
39	TYO: 9983	Fast Retailing Co., Ltd.	0.66%	1,161
40	LON: LLOY	Lloyds Banking Group plc	0.65%	364,808
41	TYO: 8001	ITOCHU Corporation	0.64%	7,200
42	ETR: DB1	Deutsche Börse AG	0.62%	1,126
43	ASX: ANZ	ANZ Group Holdings Limited	0.60%	18,045
44	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.59%	10,833
45	LON: III	3i Group plc	0.57%	5,904
46	ETR: IFX	Infineon Technologies AG	0.56%	7,924
47	EPA: BN	Danone S.A.	0.54%	3,909
48	SWX: SREN	Swiss Re AG	0.53%	1,829
49	TYO: 9433	KDDI Corporation	0.53%	18,604
50	ASX: MQG	Macquarie Group Limited	0.52%	2,170

As of Jun 25, 2025

Showing 50 of 382

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