EASG ETF holdings Page 3
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 |
|---|
Positions 201–300 of 363
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOON | Sonova Holding AG | 0.118841% | 82,434.95 | 314 NS |
|---|
| 9766 | Konami Group Corp. | 0.115404% | 80,051.24 | 600 NS |
|---|
| 7532 | Pan Pacific International Holdings Corp. | 0.115238% | 79,935.95 | 12,000 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.115214% | 79,919.36 | 1,958 NS |
|---|
| BEI | Beiersdorf AG | 0.113789% | 78,930.63 | 621 NS |
|---|
| 8795 | T&D Holdings Inc. | 0.112843% | 78,274.46 | 2,900 NS |
|---|
| NHY | Norsk Hydro ASA | 0.110538% | 76,675.7 | 8,276 NS |
|---|
| SGX | Singapore Exchange Ltd. | 0.109942% | 76,262.01 | 5,300 NS |
|---|
| 6504 | Fuji Electric Co., Ltd. | 0.109176% | 75,730.98 | 850 NS |
|---|
| SY1 | Symrise AG | 0.10881% | 75,477.4 | 824 NS |
|---|
| FGR | Eiffage SA | 0.108499% | 75,261.66 | 436 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.108077% | 74,968.9 | 2,791 NS |
|---|
| LYC | Lynas Rare Earths Ltd. | 0.108047% | 74,948.12 | 5,541 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.107609% | 74,644.2 | 1,046 NS |
|---|
| 9104 | Mitsui O.S.K. Lines Ltd. | 0.107075% | 74,273.82 | 2,000 NS |
|---|
| ORSTED | Orsted A/S | 0.106619% | 73,957.02 | 3,120 NS |
|---|
| TELIA | Telia Company AB | 0.106178% | 73,651.08 | 14,334 NS |
|---|
| 3402 | Toray Industries Inc. | 0.103936% | 72,096.08 | 8,400 NS |
|---|
| 7186 | Yokohama Financial Group Inc. | 0.102994% | 71,442.75 | 6,600 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.102383% | 71,018.88 | 979 NS |
|---|
| G1A | GEA Group AG | 0.101963% | 70,727.65 | 909 NS |
|---|
| TEL | Telenor ASA | 0.101921% | 70,698.65 | 3,815 NS |
|---|
| SUN | Suncorp Group Ltd. | 0.101712% | 70,553.23 | 6,767 NS |
|---|
| AGS | Ageas SA/NV | 0.10139% | 70,329.99 | 947 NS |
|---|
| EN | Bouygues SA | 0.101056% | 70,098.64 | 1,127 NS |
|---|
| KNIN | Kuehne & Nagel International AG | 0.100188% | 69,496.52 | 298 NS |
|---|
| 1803 | Shimizu Corp. | 0.099987% | 69,356.61 | 3,100 NS |
|---|
| RYKKF | Ryohin Keikaku Co Ltd. | 0.099642% | 69,117.69 | 3,000 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.099384% | 68,938.89 | 3,260 NS |
|---|
| 7270 | Subaru Corp. | 0.098612% | 68,402.88 | 3,600 NS |
|---|
| CA | Carrefour S.A. | 0.098455% | 68,294.38 | 3,605 NS |
|---|
| SMIN | Smiths Group PLC | 0.098356% | 68,225.62 | 1,848 NS |
|---|
| AKZA | Akzo Nobel N.V. | 0.098234% | 68,140.8 | 968 NS |
|---|
| SGE | The Sage Group PLC | 0.097878% | 67,894.25 | 6,145 NS |
|---|
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.097448% | 67,595.58 | 69,480 NS |
|---|
| MOWI | Mowi ASA | 0.096386% | 66,858.89 | 2,837 NS |
|---|
| BVI | Bureau Veritas SA | 0.095446% | 66,207.24 | 1,906 NS |
|---|
| SKAB | Skanska AB | 0.095056% | 65,936.65 | 2,140 NS |
|---|
| 288 | WH GROUP LTD | 0.094109% | 65,279.64 | 51,893 NS |
|---|
| GRAB | GRAB HOLDINGS LTD | 0.093208% | 64,654.62 | 15,321 NS |
|---|
| CPU | Computershare Ltd. | 0.092777% | 64,355.77 | 2,914 NS |
|---|
| 4307 | Nomura Research Institute Ltd | 0.092745% | 64,333.71 | 2,300 NS |
|---|
| HEN | Henkel AG & Co. KGaA | 0.091578% | 63,523.78 | 701 NS |
|---|
| ITRK | Intertek Group PLC | 0.091339% | 63,358.01 | 998 NS |
|---|
| ADM | Admiral Group PLC | 0.091228% | 63,281.05 | 1,588 NS |
|---|
| NESTE | Neste Oyj | 0.089515% | 62,092.99 | 2,483 NS |
|---|
| HMB | H and M Hennes and Mauritz AB | 0.089444% | 62,043.48 | 2,905 NS |
|---|
| MAERSKB | AP Moller-Maersk | 0.089276% | 61,927.15 | 25 NS |
|---|
| RXL | Rexel, S.A. | 0.089116% | 61,816.07 | 1,420 NS |
|---|
| 7202 | Isuzu Motors Ltd. | 0.088931% | 61,688.07 | 3,300 NS |
|---|
| COLOB | Coloplast AS | 0.088384% | 61,308.47 | 795 NS |
|---|
| EPIB | Epiroc AB | 0.087675% | 60,816.73 | 2,335 NS |
|---|
| MNG | M&G PLC | 0.087507% | 60,699.75 | 14,211 NS |
|---|
| QGEN | QIAGEN NV | 0.087277% | 60,540.58 | 1,222 NS |
|---|
| XRO | Xero Ltd. | 0.086783% | 60,197.73 | 1,016 NS |
|---|
| ADDTF | Addtech AB | 0.086556% | 60,040.05 | 1,619 NS |
|---|
| ORK | Orkla ASA | 0.086115% | 59,734.35 | 4,368 NS |
|---|
| 4188 | Mitsubishi Chemical Group Corp. | 0.085727% | 59,465.17 | 8,000 NS |
|---|
| ERF | Eurofins Scientific SE | 0.085621% | 59,391.71 | 738 NS |
|---|
| SKFB | SKF AB | 0.084741% | 58,781.59 | 2,043 NS |
|---|
| BNZL | Bunzl PLC | 0.083858% | 58,168.59 | 1,972 NS |
|---|
| COH | Cochlear Ltd | 0.083623% | 58,006.23 | 409 NS |
|---|
| 9021 | West Japan Railway Co. | 0.08362% | 58,003.52 | 2,700 NS |
|---|
| OMV | OMV AG | 0.08339% | 57,843.96 | 894 NS |
|---|
| KGF | Kingfisher PLC | 0.080471% | 55,819.23 | 11,206 NS |
|---|
| MRO | Melrose Industries PLC | 0.079868% | 55,401.08 | 7,283 NS |
|---|
| AKRBP | Aker BP ASA | 0.078283% | 54,301.41 | 1,805 NS |
|---|
| AIA | Auckland International Airport Ltd. | 0.077971% | 54,085.16 | 9,840 NS |
|---|
| 4523 | Eisai Co Ltd. | 0.077818% | 53,979.36 | 1,608 NS |
|---|
| TRYG | Tryg AS | 0.076882% | 53,330.12 | 2,155 NS |
|---|
| KBX | Knorr-Bremse AG | 0.076864% | 53,317.5 | 405 NS |
|---|
| ABF | Associated British Foods PLC | 0.076598% | 53,133.01 | 1,999 NS |
|---|
| SBRY | Sainsbury (J) PLC | 0.07599% | 52,711.44 | 11,234 NS |
|---|
| GALP | Galp Energia SGPS SA | 0.075826% | 52,597.75 | 2,445 NS |
|---|
| STERV | Stora Enso Oyj | 0.075218% | 52,176.01 | 3,841 NS |
|---|
| 6841 | Yokogawa Electric Corporation | 0.073754% | 51,160 | 1,279 NS |
|---|
| YAR | Yara International ASA | 0.073645% | 51,084.54 | 1,011 NS |
|---|
| 4911 | Shiseido Co Ltd. | 0.073132% | 50,728.58 | 2,400 NS |
|---|
| 9697 | Capcom Co Ltd. | 0.07299% | 50,629.94 | 2,200 NS |
|---|
| CLAR | CapitaLand Ascendas REIT | 0.072663% | 50,403.61 | 23,700 NS |
|---|
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.072627% | 50,378.49 | 3,700 NS |
|---|
| APA | APA GROUP | 0.07226% | 50,123.54 | 7,645 NS |
|---|
| 4755 | Rakuten Group Inc. | 0.070348% | 48,797.57 | 9,200 NS |
|---|
| 7912 | Dai Nippon Printing Co Ltd. | 0.069923% | 48,502.8 | 2,330 NS |
|---|
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.069414% | 48,149.36 | 1,832 NS |
|---|
| 9843 | Nitori Holdings Co Ltd. | 0.06932% | 48,084.55 | 2,400 NS |
|---|
| EVO | Evolution AB | 0.06931% | 48,077.54 | 791 NS |
|---|
| 5411 | JFE Holdings, Inc. | 0.069085% | 47,921.22 | 3,400 NS |
|---|
| PHNX | Standard Life PLC | 0.068934% | 47,816.46 | 4,637 NS |
|---|
| 7272 | Yamaha Motor Co Ltd. | 0.068866% | 47,769.42 | 6,000 NS |
|---|
| 8113 | Unicharm Corp. | 0.067154% | 46,581.91 | 6,800 NS |
|---|
| 4689 | LY Corporation | 0.065733% | 45,596.16 | 18,300 NS |
|---|
| RED | Redeia Corporacion S.A. | 0.064902% | 45,019.56 | 2,424 NS |
|---|
| 4204 | Sekisui Chemical Co Ltd. | 0.064754% | 44,917.21 | 2,300 NS |
|---|
| INDT | Indutrade AB | 0.064716% | 44,890.61 | 1,725 NS |
|---|
| SPX | Spirax Group PLC | 0.064657% | 44,849.68 | 422 NS |
|---|
| 3659 | Nexon Co Ltd. | 0.064398% | 44,669.98 | 2,100 NS |
|---|
| NICE | Nice Limited | 0.064149% | 44,497.42 | 393 NS |
|---|
| GET | Getlink SE | 0.064086% | 44,453.96 | 2,044 NS |
|---|
| MAERSKA | AP Moller-Maersk | 0.063561% | 44,089.76 | 18 NS |
|---|