Xtrackers MSCI EAFE Selection Equity ETF (EASG)

EASG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.13%	2,474
2	SWX: NOVN	Novartis AG	2.43%	12,416
3	LON: AZN	AstraZeneca PLC	2.33%	9,729
4	CPH: NOVO.B	Novo Nordisk A/S	2.33%	20,207
5	LON: HSBA	HSBC Holdings plc	2.24%	112,282
6	LON: ULVR	Unilever PLC	1.73%	15,543
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.68%	1,724
8	TYO: 6758	Sony Group Corporation	1.65%	38,565
9	EPA: SU	Schneider Electric S.E.	1.49%	3,442
10	EPA: TTE	TotalEnergies SE	1.39%	13,579
11	TYO: 6501	Hitachi, Ltd.	1.37%	29,200
12	SWX: ZURN	Zurich Insurance Group AG	1.16%	923
13	EPA: OR	L'Oréal S.A.	1.14%	1,515
14	BME: IBE	Iberdrola, S.A.	1.14%	36,675
15	SPOT	Spotify Technology S.A.	1.13%	968
16	LON: REL	RELX PLC	1.11%	11,708
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	843
18	EPA: BNP	BNP Paribas SA	0.99%	6,405
19	EPA: RMS	Hermès International Société en commandite par actions	0.98%	200
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.96%	23,459
21	SWX: ABBN	ABB Ltd	0.95%	9,849
22	HKG: 1299	AIA Group Limited	0.94%	67,551
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.92%	8,850
24	EPA: CS	AXA SA	0.92%	11,184
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	94,900
26	ASX: CSL	CSL Limited	0.84%	3,055
27	TYO: 8766	Tokio Marine Holdings, Inc.	0.79%	11,200
28	BIT: ENEL	Enel SpA	0.78%	51,152
29	TYO: 8035	Tokyo Electron Limited	0.77%	2,815
30	LON: NG	National Grid plc	0.76%	30,529
31	AMS: PRX	Prosus N.V.	0.74%	8,549
32	AMS: INGA	ING Groep N.V.	0.71%	19,744
33	TYO: 9983	Fast Retailing Co., Ltd.	0.70%	1,200
34	TYO: 8001	ITOCHU Corporation	0.68%	7,500
35	ETR: DB1	Deutsche Börse AG	0.68%	1,176
36	LON: LLOY	Lloyds Banking Group plc	0.65%	380,550
37	TYO: 8411	Mizuho Financial Group, Inc.	0.65%	15,100
38	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.63%	7,541
39	VL9	Euro Stoxx 50 Future June 25	0.63%	6
40	ASX: ANZ	ANZ Group Holdings Limited	0.63%	18,654
41	TYO: 9433	KDDI Corporation	0.62%	19,204
42	SWX: SREN	Swiss Re AG	0.61%	1,905
43	LON: III	3i Group plc	0.61%	6,133
44	EPA: BN	Danone S.A.	0.61%	4,078
45	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.60%	11,175
46	SWX: LONN	Lonza Group AG	0.56%	456
47	SWX: ALC	Alcon Inc.	0.54%	3,150
48	TYO: 9984	SoftBank Group Corp.	0.53%	6,000
49	ETR: IFX	Infineon Technologies AG	0.51%	8,246
50	CPH: DSV	DSV A/S	0.51%	1,294

As of May 8, 2025

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