Companies included in EASG
This is EASG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 363.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 2,360 | NS | 4.954611% |
| AZN | AstraZeneca PLC | 9,420 | NS | 2.837635% |
| NOVN | Novartis AG | 11,538 | NS | 2.82254% |
| HSBA | HSBC Holdings PLC | 104,329 | NS | 2.818006% |
| SU | Schneider Electric SE | 3,335 | NS | 1.570719% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1,514 | NS | 1.402162% |
| ULVR | Unilever PLC | 13,224 | NS | 1.401234% |
| TTE | TotalEnergies SE | 12,061 | NS | 1.38122% |
| 6501 | Hitachi Ltd. | 27,800 | NS | 1.341515% |
| IBE | Iberdrola, S.A. | 39,250 | NS | 1.339515% |
| ABBN | ABB Ltd. | 9,536 | NS | 1.28384% |
| 6758 | Sony Group Corp. | 37,288 | NS | 1.254323% |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 22,259 | NS | 1.232597% |
| 8035 | Tokyo Electron Ltd. | 2,725 | NS | 1.107386% |
| AI | Air Liquide S.A.(L') | 3,505 | NS | 1.063376% |
| NOVOB | Novo Nordisk A/S | 19,552 | NS | 1.059675% |
| 1299 | AIA Group Ltd, Hong Kong | 63,662 | NS | 1.018421% |
| 8411 | Mizuho Financial Group Inc. | 15,032 | NS | 0.992578% |
| BNP | BNP Paribas SA | 6,102 | NS | 0.991903% |
| OR | L'Oreal S.A. | 1,459 | NS | 0.986908% |
| ZURN | Zurich Insurance Group AG | 888 | NS | 0.966472% |
| ENEL | Enel S.p.A. | 49,146 | NS | 0.852759% |
| 9984 | Softbank Group Corp. | 22,580 | NS | 0.852555% |
| ISP | Intesa Sanpaolo S.p.A. | 84,184 | NS | 0.836111% |
| NG/ | National Grid PLC | 29,944 | NS | 0.807301% |
| ITOCF | ITOCHU Corp. | 36,500 | NS | 0.765068% |
| 9983 | Fast Retailing Co Ltd. | 1,178 | NS | 0.750869% |
| ANZ | ANZ Group Holdings Ltd. | 18,250 | NS | 0.750736% |
| MUV2 | Munich Reinsurance AG | 789 | NS | 0.746162% |
| INGA | ING Groep N.V. | 17,708 | NS | 0.742382% |
| CS | Axa SA | 10,137 | NS | 0.715373% |
| LLOY | Lloyds Banking Group PLC | 357,388 | NS | 0.70966% |
| SPOT | SPOTIFY TECHNOLOGY SA | 945 | NS | 0.701523% |
| EL | EssilorLuxottica SA | 1,818 | NS | 0.696877% |
| RMS | Hermes International | 194 | NS | 0.676608% |
| 8766 | Tokio Marine Holdings Inc. | 11,100 | NS | 0.668987% |
| IFX | Infineon Technologies AG | 7,961 | NS | 0.62096% |
| PRX | Prosus NV | 7,892 | NS | 0.58448% |
| SHECF | Shin-Etsu Chemical Co Ltd. | 10,233 | NS | 0.582812% |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 7,305 | NS | 0.564107% |
| REL | Relx PLC | 11,224 | NS | 0.562133% |
| 6098 | Recruit Holdings Co Ltd. | 8,650 | NS | 0.548405% |
| VOLVB | Volvo AB | 9,652 | NS | 0.542544% |
| 7741 | HOYA Corp. | 2,060 | NS | 0.537647% |
| GLE | Societe Generale S.A. | 4,188 | NS | 0.526514% |
| ATCOA | Atlas Copco AB | 16,307 | NS | 0.508209% |
| RKT | Reckitt Benckiser Group PLC | 3,915 | NS | 0.494134% |
| BN | Danone SA | 3,976 | NS | 0.491604% |
| AAL | Anglo American PLC | 6,779 | NS | 0.486277% |
| MQG | Macquarie Group Ltd. | 2,204 | NS | 0.483391% |
| 8002 | Marubeni Corp. | 8,500 | NS | 0.471553% |
| SREN | Swiss RE AG | 1,824 | NS | 0.46484% |
| DSV | DSV AS | 1,236 | NS | 0.460528% |
| DB1 | Deutsche Boerse AG | 1,135 | NS | 0.448979% |
| CSL | CSL Ltd. | 2,934 | NS | 0.442382% |
| KDDIF | KDDI Corp | 17,604 | NS | 0.434177% |
| LONN | Lonza Group AG | 431 | NS | 0.433215% |
| LR | Legrand SA | 1,581 | NS | 0.414022% |
| SAND | Sandvik AB | 6,455 | NS | 0.411933% |
| 6301 | Komatsu Ltd. | 5,800 | NS | 0.403438% |
| AD | Koninklijke Ahold Delhaize NV | 5,529 | NS | 0.393101% |
| DISPF | DISCO Corp. | 561 | NS | 0.391103% |
| III | 3i Group PLC | 6,069 | NS | 0.390765% |
| SSE | Sse PLC | 7,286 | NS | 0.379733% |
| ALC | Alcon AG | 2,995 | NS | 0.375372% |
| GMG | Goodman Group | 12,574 | NS | 0.373854% |
| ASSAB | Assa Abloy AB | 5,984 | NS | 0.368681% |
| 6954 | Fanuc Corp. | 5,525 | NS | 0.362883% |
| 6702 | Fujitsu Ltd. | 10,910 | NS | 0.361458% |
| TSCO | Tesco PLC | 38,520 | NS | 0.358813% |
| 8591 | ORIX Corp. | 7,000 | NS | 0.358281% |
| 9434 | SoftBank Corp | 178,500 | NS | 0.352393% |
| NOKIA | Nokia Corp | 31,821 | NS | 0.351197% |
| PRU | Prudential PLC | 15,652 | NS | 0.34508% |
| FER | Ferrovial SE | 3,117 | NS | 0.335099% |
| WDS | Woodside Energy Group Ltd. | 11,389 | NS | 0.33125% |
| 6752 | Panasonic Holdings Corp. | 13,900 | NS | 0.325624% |
| GIVN | Givaudan SA | 55 | NS | 0.318788% |
| 6701 | NEC Corp. | 7,900 | NS | 0.316153% |
| UOB | United Overseas Bank Ltd. | 7,500 | NS | 0.316028% |
| 8725 | MS&AD Insurance Group Holdings Inc. | 7,800 | NS | 0.315176% |
| 8630 | Sompo Holdings Inc. | 5,465 | NS | 0.31514% |
| G | Assicurazioni Generali S.p.A. | 5,117 | NS | 0.314947% |
| 8802 | Mitsubishi Estate Co Ltd | 6,451 | NS | 0.314396% |
| 8750 | Daiichi Life Group Inc. | 21,100 | NS | 0.313877% |
| 8801 | Mitsui Fudosan Co Ltd. | 15,800 | NS | 0.307326% |
| 4568 | Daiichi Sankyo Co Ltd. | 10,700 | NS | 0.302729% |
| PRYMF | Prysmian S.p.A. | 1,735 | NS | 0.302703% |
| 6723 | Renesas Electronics Corp. | 10,600 | NS | 0.290601% |
| DKILF | Daikin Industries Ltd. | 1,571 | NS | 0.288893% |
| TCL | Transurban Group | 19,385 | NS | 0.285591% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 12 | NS | 0.284783% |
| SLHN | Swiss Life Holding AG | 171 | NS | 0.282532% |
| KBC | KBC Group NV | 1,430 | NS | 0.279429% |
| 8267 | Aeon Co Ltd. | 13,500 | NS | 0.277548% |
| ADS | Adidas AG | 1,025 | NS | 0.276009% |
| SIKA | Sika AG | 908 | NS | 0.271485% |
| 6762 | TDK Corp. | 12,125 | NS | 0.271447% |
| 4503 | Astellas Pharma Inc. | 11,300 | NS | 0.271446% |
| HEI | Heidelberg Materials AG | 834 | NS | 0.269081% |
SEC N-PORT snapshot as of .