Companies included in ESGD
This is ESGD'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 368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 225,603 | NS | 2.803748% |
| Novartis AG | Novartis AG | 1,227,762 | NS | 1.763996% |
| HSBC Holdings PLC | HSBC Holdings PLC | 8,526,902 | NS | 1.361858% |
| AZN | AstraZeneca PLC | 679,711 | NS | 1.222209% |
| Nestle SA | Nestle SA | 1,257,854 | NS | 1.174359% |
| Siemens AG | Siemens AG | 448,372 | NS | 1.107797% |
| ABB Ltd | ABB Ltd | 1,341,929 | NS | 1.067962% |
| SAP SE | SAP SE | 616,935 | NS | 1.059036% |
| Schneider Electric SE | Schneider Electric SE | 362,041 | NS | 1.011022% |
| Roche Holding AG | Roche Holding AG | 241,868 | NS | 0.983565% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 874,914 | NS | 0.927567% |
| Shell PLC | Shell PLC | 2,385,329 | NS | 0.853675% |
| Iberdrola SA | Iberdrola SA | 4,218,240 | NS | 0.850768% |
| Banco Santander SA | Banco Santander SA | 7,500,986 | NS | 0.808374% |
| Toyota Motor Corp | Toyota Motor Corp | 3,882,800 | NS | 0.803853% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2,461,500 | NS | 0.793704% |
| Sony Group Corp | Sony Group Corp | 3,964,800 | NS | 0.778817% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 4,807,500 | NS | 0.762603% |
| Unilever PLC | Unilever PLC | 1,213,641 | NS | 0.762043% |
| Allianz SE | Allianz SE | 198,105 | NS | 0.760194% |
| BHP Group Ltd | BHP Group Ltd | 2,183,305 | NS | 0.756979% |
| Hitachi Ltd | Hitachi Ltd | 2,673,000 | NS | 0.747738% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 110,657 | NS | 0.713255% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 286,400 | NS | 0.688598% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 124,214 | NS | 0.678255% |
| ITOCF | ITOCHU Corp | 5,370,100 | NS | 0.664391% |
| AXA SA | AXA SA | 1,564,384 | NS | 0.6537% |
| Boliden AB | Boliden AB | 909,086 | NS | 0.615757% |
| National Grid PLC | National Grid PLC | 3,844,133 | NS | 0.614472% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1,609,900 | NS | 0.61373% |
| BNP Paribas SA | BNP Paribas SA | 638,348 | NS | 0.612455% |
| Advantest Corp | Advantest Corp | 406,900 | NS | 0.602097% |
| UBS | UBS Group AG | 1,694,753 | NS | 0.601705% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 3,040,220 | NS | 0.601702% |
| Bridgestone Corp | Bridgestone Corp | 2,888,300 | NS | 0.595784% |
| TTE | TotalEnergies SE | 864,735 | NS | 0.591878% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 3,782,895 | NS | 0.581262% |
| ING Groep NV | ING Groep NV | 2,315,646 | NS | 0.570913% |
| AIA Group Ltd | AIA Group Ltd | 5,910,200 | NS | 0.557116% |
| Danone SA | Danone SA | 744,889 | NS | 0.547385% |
| Siemens Energy AG | Siemens Energy AG | 327,732 | NS | 0.542383% |
| L'Oreal SA | L'Oreal SA | 132,158 | NS | 0.529119% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 8,960,247 | NS | 0.525351% |
| UniCredit SpA | UniCredit SpA | 713,308 | NS | 0.518987% |
| Novo Nordisk A/S | Novo Nordisk A/S | 1,581,452 | NS | 0.511124% |
| EssilorLuxottica SA | EssilorLuxottica SA | 222,563 | NS | 0.503377% |
| Societe Generale SA | Societe Generale SA | 664,783 | NS | 0.492277% |
| Marubeni Corp | Marubeni Corp | 1,479,500 | NS | 0.483789% |
| GSK PLC | GSK PLC | 1,903,785 | NS | 0.483366% |
| Roche Holding AG | Roche Holding AG | 112,466 | NS | 0.476336% |
| KDDIF | KDDI Corp | 3,239,300 | NS | 0.475466% |
| Enel SpA | Enel SpA | 4,596,137 | NS | 0.472263% |
| SoftBank Group Corp | SoftBank Group Corp | 2,151,700 | NS | 0.470793% |
| Mitsubishi Corp | Mitsubishi Corp | 1,630,400 | NS | 0.47013% |
| Westpac Banking Corp | Westpac Banking Corp | 1,796,492 | NS | 0.464043% |
| Airbus SE | Airbus SE | 249,905 | NS | 0.463712% |
| RELX PLC | RELX PLC | 1,520,012 | NS | 0.453728% |
| Sandvik AB | Sandvik AB | 1,193,712 | NS | 0.449534% |
| Infineon Technologies AG | Infineon Technologies AG | 971,554 | NS | 0.447427% |
| Koninklijke KPN NV | Koninklijke KPN NV | 9,024,162 | NS | 0.438345% |
| Generali | Generali | 1,191,341 | NS | 0.433472% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 621,305 | NS | 0.431702% |
| BAE Systems PLC | BAE Systems PLC | 1,763,339 | NS | 0.430263% |
| CaixaBank SA | CaixaBank SA | 4,080,239 | NS | 0.429724% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 1,566,200 | NS | 0.426623% |
| FANUC Corp | FANUC Corp | 1,061,900 | NS | 0.410865% |
| Rheinmetall AG | Rheinmetall AG | 23,970 | NS | 0.405173% |
| Hoya Corp | Hoya Corp | 261,500 | NS | 0.403612% |
| Barclays PLC | Barclays PLC | 7,774,452 | NS | 0.403224% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 515,653 | NS | 0.399061% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 1,101,600 | NS | 0.390941% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 1,009,210 | NS | 0.388452% |
| Transurban Group | Transurban Group | 4,431,240 | NS | 0.386018% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 33,064,000 | NS | 0.385939% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 1,173,700 | NS | 0.38174% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 68,339 | NS | 0.3811% |
| National Australia Bank Ltd | National Australia Bank Ltd | 1,275,005 | NS | 0.379712% |
| LSEGY | London Stock Exchange Group PLC | 369,711 | NS | 0.376392% |
| Diageo PLC | Diageo PLC | 1,953,268 | NS | 0.37431% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 818,700 | NS | 0.373746% |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 4,511,300 | NS | 0.367779% |
| Bank Hapoalim BM | Bank Hapoalim BM | 1,694,810 | NS | 0.365499% |
| SSE PLC | SSE PLC | 1,173,508 | NS | 0.362449% |
| Lonza Group AG | Lonza Group AG | 60,220 | NS | 0.357909% |
| Deutsche Bank AG | Deutsche Bank AG | 1,181,343 | NS | 0.357881% |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 3,975,800 | NS | 0.357031% |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 512,700 | NS | 0.355815% |
| Panasonic Holdings Corp | Panasonic Holdings Corp | 2,563,600 | NS | 0.353253% |
| Alcon AG | Alcon AG | 470,428 | NS | 0.348467% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 93,000 | NS | 0.348436% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 935,400 | NS | 0.347814% |
| Merck KGaA | Merck KGaA | 267,449 | NS | 0.346263% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 596,836 | NS | 0.340559% |
| Telia Co AB | Telia Co AB | 7,615,068 | NS | 0.334057% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 966,269 | NS | 0.33391% |
| Prosus NV | Prosus NV | 750,195 | NS | 0.329495% |
| Swiss Prime Site AG | Swiss Prime Site AG | 200,569 | NS | 0.327036% |
| TGOPF | 3i Group PLC | 852,736 | NS | 0.325533% |
| Sanofi SA | Sanofi SA | 380,526 | NS | 0.318007% |
| GEA Group AG | GEA Group AG | 469,470 | NS | 0.311033% |
SEC N-PORT snapshot as of .