Xtrackers MSCI EAFE Selection Equity ETF (EASG)

EASG Holdings List

As of Jul 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.23%	2,377
2	SWX: NOVN	Novartis AG	2.39%	11,487
3	CPH: NOVO.B	Novo Nordisk A/S	2.30%	19,481
4	LON: AZN	AstraZeneca PLC	2.23%	9,365
5	LON: HSBA	HSBC Holdings plc	2.20%	106,834
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.62%	1,662
7	TYO: 6758	Sony Group Corporation	1.60%	37,088
8	LON: ULVR	Unilever PLC	1.58%	15,119
9	EPA: SU	Schneider Electric S.E.	1.50%	3,315
10	TYO: 6501	Hitachi, Ltd.	1.33%	27,800
11	EPA: TTE	TotalEnergies SE	1.33%	12,383
12	SPOT	Spotify Technology S.A.	1.15%	931
13	BME: IBE	Iberdrola, S.A.	1.15%	35,119
14	EPA: OR	L'Oréal S.A.	1.08%	1,448
15	SWX: ZURN	Zurich Insurance Group AG	1.05%	888
16	HKG: 1299	AIA Group Limited	1.01%	64,334
17	LON: REL	RELX PLC	1.01%	11,130
18	SWX: ABBN	ABB Ltd	0.97%	9,496
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.96%	22,359
20	EPA: BNP	BNP Paribas SA	0.95%	6,173
21	EPA: RMS	Hermès International Société en commandite par actions	0.91%	192
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	91,759
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.90%	810
24	ESGD	iShares ESG Aware MSCI EAFE ETF	0.90%	5,890
25	EPA: CS	AXA SA	0.88%	10,627
26	TYO: 8035	Tokyo Electron Limited	0.86%	2,715
27	EPA: EL	EssilorLuxottica Société anonyme	0.85%	1,802
28	TYO: 6098	Recruit Holdings Co., Ltd.	0.82%	8,550
29	BIT: ENEL	Enel SpA	0.81%	49,314
30	ASX: CSL	CSL Limited	0.80%	2,943
31	TYO: 8766	Tokio Marine Holdings, Inc.	0.78%	11,100
32	AMS: PRX	Prosus N.V.	0.75%	7,941
33	TYO: 9984	SoftBank Group Corp.	0.73%	5,800
34	AMS: INGA	ING Groep N.V.	0.72%	18,792
35	LON: NG	National Grid plc	0.71%	29,371
36	TYO: 8411	Mizuho Financial Group, Inc.	0.67%	14,332
37	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.66%	7,300
38	TYO: 9983	Fast Retailing Co., Ltd.	0.66%	1,161
39	LON: LLOY	Lloyds Banking Group plc	0.65%	364,808
40	TYO: 8001	ITOCHU Corporation	0.64%	7,200
41	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.61%	10,833
42	ETR: DB1	Deutsche Börse AG	0.61%	1,126
43	ASX: ANZ	ANZ Group Holdings Limited	0.61%	18,045
44	ETR: IFX	Infineon Technologies AG	0.59%	7,924
45	LON: III	3i Group plc	0.56%	5,904
46	ASX: MQG	Macquarie Group Limited	0.55%	2,170
47	EPA: BN	Danone S.A.	0.54%	3,909
48	SWX: SREN	Swiss Re AG	0.54%	1,829
49	TYO: 9433	KDDI Corporation	0.54%	18,604
50	SWX: LONN	Lonza Group AG	0.52%	432

As of Jul 6, 2025

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