EASG ETF holdings Page 4
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 301–363 of 363
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASX | ASX Ltd. | 0.063333% | 43,931.63 | 1,164 NS |
|---|
| 9042 | Hankyu Hanshin Holdings Inc. | 0.06309% | 43,763.01 | 1,500 NS |
|---|
| LHA | Deutsche Lufthansa AG | 0.062959% | 43,671.96 | 4,070 NS |
|---|
| CAR | CAR Group Limited | 0.062639% | 43,449.91 | 2,299 NS |
|---|
| ELISA | Elisa OYJ | 0.062554% | 43,391.04 | 846 NS |
|---|
| 2801 | Kikkoman Corp | 0.062328% | 43,234.59 | 4,500 NS |
|---|
| 66 | MTR Corp Ltd. | 0.062129% | 43,096.27 | 9,028 NS |
|---|
| 7309 | Shimano Inc. | 0.061904% | 42,939.95 | 400 NS |
|---|
| 4612 | Nippon Paint Holdings Co Ltd. | 0.06143% | 42,611.69 | 5,750 NS |
|---|
| SOAGY | Sartorius AG | 0.061353% | 42,558.37 | 150 NS |
|---|
| WTC | Wisetech Global Ltd. | 0.059929% | 41,570.01 | 1,227 NS |
|---|
| BTRW | Barratt Redrow PLC | 0.05838% | 40,495.87 | 8,250 NS |
|---|
| KESKOB | Kesko Oyj | 0.058337% | 40,466.14 | 1,643 NS |
|---|
| 8136 | Sanrio Co., Ltd | 0.05816% | 40,343.31 | 1,100 NS |
|---|
| 7701 | Shimadzu Corporation | 0.05796% | 40,204.71 | 1,440 NS |
|---|
| PNDORA | Pandora A/S | 0.057638% | 39,981.04 | 506 NS |
|---|
| PSON | Pearson PLC | 0.056906% | 39,473.46 | 3,059 NS |
|---|
| REA | REA Group Ltd. | 0.056241% | 39,012.12 | 329 NS |
|---|
| LAND | Land Securities Group PLC | 0.056187% | 38,974.37 | 4,484 NS |
|---|
| 9024 | Seibu Holdings Inc | 0.055698% | 38,635.71 | 1,300 NS |
|---|
| G24 | Scout24 SE | 0.055341% | 38,387.54 | 450 NS |
|---|
| ELI | Elia Group SA/NV | 0.055297% | 38,357.2 | 241 NS |
|---|
| GJF | Gjensidige Forsikring ASA | 0.05381% | 37,325.58 | 1,323 NS |
|---|
| AUTO | Autotrader Group PLC | 0.053509% | 37,116.7 | 5,601 NS |
|---|
| LEG | LEG Immobilien SE | 0.053507% | 37,115.57 | 444 NS |
|---|
| 9005 | Tokyu Corp | 0.053489% | 37,103.28 | 2,900 NS |
|---|
| 6823 | HKT TRUST AND HKT LTD | 0.053482% | 37,098.17 | 23,516 NS |
|---|
| NIBEB | NIBE Industrier AB | 0.05281% | 36,632.03 | 8,916 NS |
|---|
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.052649% | 36,520.46 | 4,299 NS |
|---|
| ESGD | iShares Trust | 0.052586% | 36,477 | 350 NS |
|---|
| 83 | Sino Land Co Ltd. | 0.052082% | 36,127.07 | 22,112 NS |
|---|
| WTB | WHITBREAD PLC | 0.051955% | 36,039.35 | 1,031 NS |
|---|
| THCLY | Toho Co Ltd. | 0.050578% | 35,084.07 | 3,500 NS |
|---|
| 3088 | Matsukiyococokara & Co. | 0.050203% | 34,824.02 | 2,100 NS |
|---|
| CLI | Capitaland Investment Ltd. | 0.049176% | 34,111.55 | 14,100 NS |
|---|
| ZAL | Zalando SE | 0.047928% | 33,245.88 | 1,357 NS |
|---|
| BCVN | Banque Cantonale Vaudoise | 0.045086% | 31,274.43 | 204 NS |
|---|
| 6869 | Sysmex Corp. | 0.043495% | 30,170.7 | 3,200 NS |
|---|
| CEN | Contact Energy Ltd | 0.043171% | 29,946.03 | 5,372 NS |
|---|
| SDR | Schroders PLC | 0.043001% | 29,827.94 | 3,786 NS |
|---|
| EVKIF | Evonik Industries AG | 0.042268% | 29,319.65 | 1,679 NS |
|---|
| SCI | Sembcorp Industries Ltd. | 0.041852% | 29,031.11 | 6,000 NS |
|---|
| MEL | Meridian Energy Ltd. | 0.041157% | 28,549.16 | 8,406 NS |
|---|
| GFC | Gecina SA | 0.040994% | 28,436.18 | 307 NS |
|---|
| VER | Verbund AG | 0.04085% | 28,336.11 | 398 NS |
|---|
| ADP | Aeroports de Paris | 0.0395% | 27,399.82 | 196 NS |
|---|
| STM | STMICROELECTRONICS NV | 0.038956% | 27,022.44 | 804 NS |
|---|
| 3626 | Tisi Inc. | 0.038701% | 26,845.16 | 1,300 NS |
|---|
| SYNSY | Syensqo SA | 0.03779% | 26,213.72 | 459 NS |
|---|
| 19 | Swire Pacific Ltd. | 0.037454% | 25,980.36 | 2,415 NS |
|---|
| LOTB | Lotus Bakeries | 0.035813% | 24,841.95 | 2 NS |
|---|
| RAND | Randstad N.V | 0.032591% | 22,606.93 | 688 NS |
|---|
| INPST | INPOST SA | 0.032211% | 22,343.59 | 1,245 NS |
|---|
| 2587 | Suntory Beverage & Food Ltd | 0.031782% | 22,045.8 | 700 NS |
|---|
| COV | Covivio SA | 0.030784% | 21,353.74 | 291 NS |
|---|
| HOLMB | Holmen AB | 0.029343% | 20,354.33 | 515 NS |
|---|
| 3064 | Monotaro CoLtd | 0.028816% | 19,988.79 | 1,500 NS |
|---|
| 9202 | ANA Holdings Inc. | 0.026866% | 18,636.12 | 855 NS |
|---|
| ROCKB | Rockwool A/S | 0.026209% | 18,179.99 | 549 NS |
|---|
| 3092 | ZOZO Inc. | 0.02419% | 16,779.5 | 2,300 NS |
|---|
| FUT_TPXM_260312 | OSAKA SECURITIES EXCHANGE | 0.022794% | 15,811.31 | 5 NC |
|---|
| VGH6 | EUREX DEUTSCHLAND | 0.01266% | 8,781.76 | 2 NC |
|---|
| MZTH6 | EUREX DEUTSCHLAND | 0.007082% | 4,912.56 | 15 NC |
|---|