EASG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI EAFE Selection Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 363 |
|---|
| SEC series ID | S000060055 |
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Positions 101–200 of 363
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AHT | Ashtead Group PLC | 0.265297% | 184,026.04 | 2,570 NS |
|---|
| NST | Northern Star Resources Ltd. | 0.2634% | 182,709.8 | 8,467 NS |
|---|
| CBK | Commerzbank AG | 0.261631% | 181,482.48 | 4,436 NS |
|---|
| GEBN | Geberit AG | 0.256305% | 177,788.18 | 211 NS |
|---|
| DNB | DnB Bank ASA | 0.253616% | 175,923.07 | 5,551 NS |
|---|
| 2802 | Ajinomoto Co Inc. | 0.252305% | 175,013.61 | 5,500 NS |
|---|
| VOD | Vodafone Group PLC | 0.251764% | 174,638.37 | 113,446 NS |
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| ATCOB | Atlas Copco AB | 0.249187% | 172,850.7 | 9,182 NS |
|---|
| 8604 | Nomura Holdings Inc. | 0.245442% | 170,253 | 18,300 NS |
|---|
| 5108 | Bridgestone Corp. | 0.24466% | 169,710.68 | 6,980 NS |
|---|
| AMS | Amadeus IT Group SA | 0.241572% | 167,569.03 | 2,691 NS |
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| AV/ | Aviva PLC | 0.238904% | 165,717.68 | 17,968 NS |
|---|
| VWS | Vestas Wind Systems AS | 0.233749% | 162,141.94 | 6,316 NS |
|---|
| 5020 | Eneos Holdings Inc | 0.233579% | 162,024.02 | 17,000 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.232984% | 161,611.52 | 3,979 NS |
|---|
| KNEBV | Kone Oyj | 0.231562% | 160,625.51 | 2,125 NS |
|---|
| FMG | Fortescue Ltd. | 0.230219% | 159,693.5 | 10,600 NS |
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| REP | Repsol SA | 0.229475% | 159,177.8 | 7,090 NS |
|---|
| SAMPO | Sampo PLC | 0.227806% | 158,019.5 | 14,256 NS |
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| VNA | Vonovia SE | 0.227079% | 157,515.55 | 4,650 NS |
|---|
| 6902 | Denso Corp. | 0.224382% | 155,644.52 | 10,800 NS |
|---|
| AER | AERCAP HOLDINGS NV | 0.219315% | 152,129.92 | 1,018 NS |
|---|
| KER | Kering S.A. | 0.216555% | 150,215.27 | 445 NS |
|---|
| UMG | Universal Music Group N.V | 0.211203% | 146,502.83 | 6,493 NS |
|---|
| ACA | Credit Agricole S.A. | 0.211192% | 146,495.39 | 6,605 NS |
|---|
| EVN | Evolution Mining Ltd. | 0.211033% | 146,385.2 | 12,389 NS |
|---|
| QBE | QBE Insurance Group Ltd. | 0.210368% | 145,923.53 | 9,423 NS |
|---|
| SHBA | Svenska Handelsbanken AB | 0.210363% | 145,920.58 | 9,105 NS |
|---|
| BXB | Brambles Ltd. | 0.208014% | 144,290.88 | 8,073 NS |
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| MTX | MTU Aero Engines AG | 0.207735% | 144,097 | 334 NS |
|---|
| SCMN | Swisscom AG | 0.206932% | 143,540.08 | 153 NS |
|---|
| 9020 | East Japan Railway Co. | 0.206727% | 143,397.92 | 5,800 NS |
|---|
| AENA | Aena SME S.A. | 0.202602% | 140,536.72 | 4,463 NS |
|---|
| EQNR | Equinor ASA | 0.201927% | 140,068.87 | 4,732 NS |
|---|
| 4901 | FUJIFILM Holdings Corp. | 0.199197% | 138,175.18 | 6,650 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.196929% | 136,601.91 | 1,237 NS |
|---|
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.195135% | 135,357.45 | 1,046 NS |
|---|
| BOL | Boliden AB | 0.194864% | 135,169.46 | 1,700 NS |
|---|
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.19239% | 133,453.32 | 3,800 NS |
|---|
| ANTO | Antofagasta PLC | 0.191916% | 133,124.32 | 2,320 NS |
|---|
| 7936 | Asics Corp | 0.19079% | 132,343.57 | 4,310 NS |
|---|
| NSISB | Novonesis (Novozymes) B | 0.186831% | 129,597.35 | 2,184 NS |
|---|
| LGEN | Legal & General Group PLC | 0.186671% | 129,486.1 | 35,500 NS |
|---|
| NN | NN Group N.V. | 0.186137% | 129,116.03 | 1,578 NS |
|---|
| PUB | Publicis Groupe SA | 0.183833% | 127,517.41 | 1,432 NS |
|---|
| KPN | Koninklijke KPN N.V. | 0.183035% | 126,964.08 | 22,398 NS |
|---|
| SGSN | SGS SA | 0.18256% | 126,634.16 | 1,004 NS |
|---|
| 1925 | Daiwa House Industry Co Ltd. | 0.182372% | 126,504.4 | 3,500 NS |
|---|
| COL | Coles Group Ltd. | 0.176503% | 122,432.85 | 8,356 NS |
|---|
| MRK | Merck KGaA | 0.175799% | 121,944.57 | 805 NS |
|---|
| 4661 | Oriental Land Co Ltd. | 0.174866% | 121,297.68 | 6,725 NS |
|---|
| 6326 | Kubota Corporation | 0.173027% | 120,021.78 | 5,900 NS |
|---|
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.172883% | 119,922.05 | 119,922.05 NS |
|---|
| ESSITYB | Essity AB | 0.172556% | 119,695.07 | 3,759 NS |
|---|
| EPIA | Epiroc AB | 0.170909% | 118,552.81 | 3,934 NS |
|---|
| 5401 | Nippon Steel Corp. | 0.170896% | 118,543.47 | 29,100 NS |
|---|
| SAB | Banco de Sabadell SA | 0.170562% | 118,312.25 | 31,236 NS |
|---|
| VTTGF | VAT Group AG | 0.170363% | 118,173.59 | 167 NS |
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| 5713 | Sumitomo Metal Mining Co Ltd. | 0.169386% | 117,496.4 | 1,453 NS |
|---|
| WKL | Wolters Kluwer NV | 0.168657% | 116,990.35 | 1,455 NS |
|---|
| STMPA | STMICROELECTRONICS NV | 0.161224% | 111,834.74 | 3,334 NS |
|---|
| 4452 | Kao Corp. | 0.159366% | 110,545.81 | 2,586 NS |
|---|
| ALL | Aristocrat Leisure Ltd. | 0.15871% | 110,090.94 | 3,213 NS |
|---|
| BAER | Julius Baer Group AG | 0.157034% | 108,928.16 | 1,277 NS |
|---|
| BT/A | BT Group PLC | 0.156735% | 108,720.92 | 37,300 NS |
|---|
| ALFA | Alfa Laval AB | 0.155065% | 107,562.12 | 1,814 NS |
|---|
| GMAB | Genmab As | 0.154551% | 107,205.99 | 367 NS |
|---|
| CLNX | Cellnex Telecom S.A.U | 0.153507% | 106,481.33 | 2,806 NS |
|---|
| 1802 | Obayashi Corp. | 0.150873% | 104,654.6 | 3,700 NS |
|---|
| EDP | EDP SA | 0.148364% | 102,913.82 | 19,301 NS |
|---|
| MONRF | Moncler S.p.A. | 0.145727% | 101,085.24 | 1,465 NS |
|---|
| 7832 | Bandai Namco Holdings Inc. | 0.144997% | 100,578.38 | 3,700 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.144427% | 100,183.49 | 100,183.49 NS |
|---|
| 6361 | Ebara Corp. | 0.143287% | 99,392.15 | 2,800 NS |
|---|
| SPSN | Swiss Prime Site AG | 0.142449% | 98,811 | 518 NS |
|---|
| RTO | Rentokil Initial PLC | 0.139643% | 96,864.57 | 15,793 NS |
|---|
| EQT | EQT AB | 0.139186% | 96,547.67 | 3,110 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.139148% | 96,521.6 | 3,030 NS |
|---|
| NDEKF | Nitto Denko Corp. | 0.136013% | 94,346.52 | 4,050 NS |
|---|
| KEP | Keppel Ltd. | 0.135664% | 94,104.44 | 9,100 NS |
|---|
| 9531 | Tokyo Gas Co Ltd | 0.134319% | 93,171.5 | 1,900 NS |
|---|
| 9735 | Secom Co Ltd | 0.133809% | 92,817.93 | 2,400 NS |
|---|
| S32 | South32 Ltd. | 0.133446% | 92,566.27 | 28,237 NS |
|---|
| KYGA | Kerry Group PLC | 0.132913% | 92,196.33 | 1,037 NS |
|---|
| KSP | Kingspan Group PLC | 0.132807% | 92,122.72 | 925 NS |
|---|
| DSY | Dassault Systemes | 0.132708% | 92,054.12 | 4,203 NS |
|---|
| 1928 | Sekisui House Ltd | 0.130716% | 90,672.22 | 3,700 NS |
|---|
| FBK | Finecobank Banca Fineco S.p.A. | 0.130352% | 90,420.08 | 3,831 NS |
|---|
| SGRO | SEGRO PLC | 0.128819% | 89,356.53 | 7,901 NS |
|---|
| CCH | Coca-Cola HBC AG | 0.128374% | 89,047.97 | 1,377 NS |
|---|
| 3407 | Asahi Kasei Corp. | 0.127738% | 88,606.89 | 7,500 NS |
|---|
| 8601 | Daiwa Securities Group Inc. | 0.12767% | 88,559.81 | 8,400 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.127567% | 88,487.85 | 901 NS |
|---|
| 9532 | Osaka Gas Co Ltd | 0.126352% | 87,645.16 | 2,100 NS |
|---|
| METSO | Metso Oyj | 0.124101% | 86,083.95 | 4,118 NS |
|---|
| 9101 | Nippon Yusen Kabushiki Kaisha | 0.123941% | 85,972.78 | 2,500 NS |
|---|
| IBIDF | Ibiden Co Ltd. | 0.123288% | 85,519.94 | 1,400 NS |
|---|
| LOGN | Logitech International SA | 0.122834% | 85,205.12 | 925 NS |
|---|
| 6383 | Daifuku Co Ltd. | 0.122391% | 84,897.72 | 2,048 NS |
|---|
| INF | Informa PLC | 0.120594% | 83,651.19 | 7,423 NS |
|---|