Fund profile
Tickers
EASG
Fund manager
Total assets
$48.83 mm
Liabilities
$529.40 k
Net assets
$48.30 mm
Number of holdings
378.00
EASG stock data
Top 200 of 378 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
2.29 mm | 19.22 k shares | 4.73 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 2.24 mm | 2.37 k shares | 4.63 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 1.48 mm | 1.63 k shares | 3.07 | Common equity | Long | France |
Novartis AG
|
1.23 mm | 12.07 k shares | 2.54 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 1.15 mm | 9.13 k shares | 2.39 | Common equity | Long | UK |
HSBC Holdings PLC
|
876.62 k | 112.78 k shares | 1.81 | Common equity | Long | UK |
TTE TotalEnergies SE | 815.89 k | 12.78 k shares | 1.69 | Common equity | Long | France |
SU Suncor Energy, Inc. | 726.74 k | 3.20 k shares | 1.50 | Common equity | Long | France |
Unilever PLC
|
723.22 k | 14.79 k shares | 1.50 | Common equity | Long | UK |
Tokyo Electron Ltd
|
683.60 k | 2.78 k shares | 1.42 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 676.83 k | 1.42 k shares | 1.40 | Common equity | Long | France |
Sony Group Corp
|
642.88 k | 7.43 k shares | 1.33 | Common equity | Long | Japan |
AIA Group Ltd
|
543.39 k | 66.89 k shares | 1.12 | Common equity | Long | Hong Kong |
RELX PLC
|
485.34 k | 11.09 k shares | 1.00 | Common equity | Long | UK |
Hermes International SCA
|
468.06 k | 187.00 shares | 0.97 | Common equity | Long | France |
Hitachi Ltd
|
465.41 k | 5.50 k shares | 0.96 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
459.57 k | 861.00 shares | 0.95 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
451.28 k | 10.58 k shares | 0.93 | Common equity | Long | Japan |
ABB Ltd
|
434.37 k | 9.39 k shares | 0.90 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
415.50 k | 7.45 k shares | 0.86 | Common equity | Long | Japan |
Iberdrola SA
|
415.31 k | 36.14 k shares | 0.86 | Common equity | Long | Spain |
CS Credit Suisse Group AG | 378.69 k | 10.64 k shares | 0.78 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
376.80 k | 809.00 shares | 0.78 | Common equity | Long | Germany |
Daiichi Sankyo Co Ltd
|
365.56 k | 11.00 k shares | 0.76 | Common equity | Long | Japan |
BNP Paribas SA
|
363.47 k | 6.07 k shares | 0.75 | Common equity | Long | France |
Nintendo Co Ltd
|
343.48 k | 6.12 k shares | 0.71 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
343.25 k | 8.50 k shares | 0.71 | Common equity | Long | Japan |
CRH CRH Plc | 339.70 k | 4.09 k shares | 0.70 | Common equity | Long | Ireland |
ANZ Group Holdings Ltd
|
331.05 k | 17.87 k shares | 0.69 | Common equity | Long | Australia |
Tokio Marine Holdings Inc
|
309.92 k | 10.60 k shares | 0.64 | Common equity | Long | Japan |
Enel SpA
|
306.24 k | 48.10 k shares | 0.63 | Common equity | Long | Italy |
ITOCHU Corp
|
304.75 k | 7.00 k shares | 0.63 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
301.18 k | 1.04 k shares | 0.62 | Common equity | Long | Japan |
National Grid PLC
|
285.26 k | 21.74 k shares | 0.59 | Common equity | Long | UK |
Macquarie Group Ltd
|
277.17 k | 2.19 k shares | 0.57 | Common equity | Long | Australia |
Hoya Corp
|
273.26 k | 2.10 k shares | 0.57 | Common equity | Long | Japan |
Deutsche Post AG
|
272.81 k | 5.88 k shares | 0.56 | Common equity | Long | Germany |
Atlas Copco AB
|
272.68 k | 15.70 k shares | 0.56 | Common equity | Long | Sweden |
KDDI Corp
|
270.86 k | 8.90 k shares | 0.56 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
268.82 k | 4.25 k shares | 0.56 | Common equity | Long | UK |
ING Groep NV
|
267.93 k | 19.51 k shares | 0.55 | Common equity | Long | Netherlands |
Mizuho Financial Group Inc
|
267.62 k | 14.30 k shares | 0.55 | Common equity | Long | Japan |
Sika AG
|
261.72 k | 902.00 shares | 0.54 | Common equity | Long | Switzerland |
Prosus NV
|
254.02 k | 8.70 k shares | 0.53 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 242.44 k | 3.80 k shares | 0.50 | Common equity | Long | France |
Deutsche Boerse AG
|
236.95 k | 1.13 k shares | 0.49 | Common equity | Long | Germany |
Lonza Group AG
|
231.38 k | 441.00 shares | 0.48 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
230.59 k | 1.46 k shares | 0.48 | Common equity | Long | Netherlands |
Oriental Land Co Ltd/Japan
|
230.22 k | 6.43 k shares | 0.48 | Common equity | Long | Japan |
Givaudan SA
|
227.33 k | 54.00 shares | 0.47 | Common equity | Long | Switzerland |
SoftBank Corp
|
225.36 k | 17.10 k shares | 0.47 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
224.80 k | 1.90 k shares | 0.47 | Common equity | Long | Germany |
Daikin Industries Ltd
|
222.26 k | 1.57 k shares | 0.46 | Common equity | Long | Japan |
LLOY Lloyds Bank plc | 221.21 k | 375.52 k shares | 0.46 | Common equity | Long | UK |
WDS Woodside Energy Group Ltd | 219.00 k | 11.08 k shares | 0.45 | Common equity | Long | Australia |
Swiss Re AG
|
213.79 k | 1.77 k shares | 0.44 | Common equity | Long | Switzerland |
Advantest Corp
|
207.76 k | 4.50 k shares | 0.43 | Common equity | Long | Japan |
Denso Corp
|
204.25 k | 11.10 k shares | 0.42 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
201.14 k | 13.50 k shares | 0.42 | Common equity | Long | Japan |
Kering SA
|
199.17 k | 433.00 shares | 0.41 | Common equity | Long | France |
GMG Graphene Manufacturing Group Ltd. | 195.75 k | 10.05 k shares | 0.41 | Common equity | Long | Australia |
adidas AG
|
191.96 k | 948.00 shares | 0.40 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 183.50 k | 2.55 k shares | 0.38 | Common equity | Long | UK |
Dassault Systemes SE
|
181.98 k | 3.89 k shares | 0.38 | Common equity | Long | France |
3i Group PLC
|
181.20 k | 5.80 k shares | 0.38 | Common equity | Long | UK |
STMicroelectronics NV
|
180.43 k | 4.00 k shares | 0.37 | Common equity | Long | France |
FMG Firemark Global Capital, Inc. | 173.67 k | 10.29 k shares | 0.36 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
169.90 k | 5.71 k shares | 0.35 | Common equity | Long | Netherlands |
Assa Abloy AB
|
167.52 k | 5.87 k shares | 0.35 | Common equity | Long | Sweden |
DSV A/S
|
166.02 k | 1.03 k shares | 0.34 | Common equity | Long | Denmark |
FANUC Corp
|
164.31 k | 5.63 k shares | 0.34 | Common equity | Long | Japan |
Fujitsu Ltd
|
164.21 k | 1.05 k shares | 0.34 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
164.09 k | 5.89 k shares | 0.34 | Common equity | Long | Denmark |
AAL American Airlines Group Inc | 161.70 k | 7.52 k shares | 0.33 | Common equity | Long | UK |
Komatsu Ltd
|
159.70 k | 5.50 k shares | 0.33 | Common equity | Long | Japan |
Transurban Group
|
158.35 k | 17.96 k shares | 0.33 | Common equity | Long | Australia |
PRU Prudential Financial Inc. | 157.90 k | 16.05 k shares | 0.33 | Common equity | Long | Hong Kong |
United Overseas Bank Ltd
|
155.90 k | 7.50 k shares | 0.32 | Common equity | Long | Singapore |
AMS American Shared Hospital Services | 154.53 k | 2.63 k shares | 0.32 | Common equity | Long | Spain |
Terumo Corp
|
154.02 k | 3.95 k shares | 0.32 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
147.45 k | 12.00 shares | 0.31 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 147.01 k | 41.69 k shares | 0.30 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
145.96 k | 3.95 k shares | 0.30 | Common equity | Long | France |
Universal Music Group NV
|
143.95 k | 4.77 k shares | 0.30 | Common equity | Long | Netherlands |
Mitsui Fudosan Co Ltd
|
143.81 k | 5.30 k shares | 0.30 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
143.16 k | 2.25 k shares | 0.30 | Common equity | Long | Japan |
ORIX Corp
|
142.52 k | 6.80 k shares | 0.30 | Common equity | Long | Japan |
Bridgestone Corp
|
142.12 k | 3.30 k shares | 0.29 | Common equity | Long | Japan |
Marubeni Corp
|
142.04 k | 8.60 k shares | 0.29 | Common equity | Long | Japan |
Renesas Electronics Corp
|
141.03 k | 8.60 k shares | 0.29 | Common equity | Long | Japan |
G Genpact Ltd | 140.47 k | 5.92 k shares | 0.29 | Common equity | Long | Italy |
SAND Sandstorm Gold Ltd | 140.07 k | 6.22 k shares | 0.29 | Common equity | Long | Sweden |
Atlas Copco AB
|
134.91 k | 9.02 k shares | 0.28 | Common equity | Long | Sweden |
EQNR Equinor ASA | 131.70 k | 5.34 k shares | 0.27 | Common equity | Long | Norway |
MRK Merck & Co Inc | 128.58 k | 753.00 shares | 0.27 | Common equity | Long | Germany |
ORA Ormat Technologies Inc | 126.89 k | 11.06 k shares | 0.26 | Common equity | Long | France |
Swiss Life Holding AG
|
126.78 k | 174.00 shares | 0.26 | Common equity | Long | Switzerland |
Novozymes A/S
|
124.01 k | 2.20 k shares | 0.26 | Common equity | Long | Denmark |
MS&AD Insurance Group Holdings Inc
|
123.77 k | 2.50 k shares | 0.26 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
122.43 k | 12.90 k shares | 0.25 | Common equity | Long | Japan |
TDK Corp
|
120.95 k | 2.33 k shares | 0.25 | Common equity | Long | Japan |
Vonovia SE
|
119.63 k | 4.29 k shares | 0.25 | Common equity | Long | Germany |
DSM-Firmenich AG
|
118.60 k | 1.11 k shares | 0.25 | Common equity | Long | Switzerland |
Geberit AG
|
117.15 k | 201.00 shares | 0.24 | Common equity | Long | Switzerland |
VOD Vodafone Group plc | 117.05 k | 133.88 k shares | 0.24 | Common equity | Long | UK |
Astellas Pharma Inc
|
114.76 k | 10.40 k shares | 0.24 | Common equity | Long | Japan |
Repsol SA
|
113.84 k | 7.14 k shares | 0.24 | Common equity | Long | Spain |
Nokia Oyj
|
110.86 k | 31.43 k shares | 0.23 | Common equity | Long | Finland |
DNB Dun & Bradstreet Holdings Inc | 109.12 k | 5.45 k shares | 0.23 | Common equity | Long | Norway |
Kuehne + Nagel International AG
|
108.15 k | 320.00 shares | 0.22 | Common equity | Long | Switzerland |
LGEN Legal & General Group plc | 107.25 k | 35.02 k shares | 0.22 | Common equity | Long | UK |
GMAB Genmab | 107.03 k | 382.00 shares | 0.22 | Common equity | Long | Denmark |
Kao Corp
|
105.95 k | 2.78 k shares | 0.22 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 105.12 k | 3.46 k shares | 0.22 | Common equity | Long | Australia |
UPM-Kymmene Oyj
|
103.56 k | 3.09 k shares | 0.21 | Common equity | Long | Finland |
GLE Global Engine Group Holding Ltd | 102.96 k | 4.24 k shares | 0.21 | Common equity | Long | France |
JHX James Hardie Industries plc | 102.65 k | 2.60 k shares | 0.21 | Common equity | Long | Ireland |
KBC Group NV
|
102.26 k | 1.46 k shares | 0.21 | Common equity | Long | Belgium |
Sompo Holdings Inc
|
102.10 k | 1.74 k shares | 0.21 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
101.83 k | 8.51 k shares | 0.21 | Common equity | Long | Sweden |
NEC Corp
|
101.12 k | 1.50 k shares | 0.21 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
99.91 k | 6.50 k shares | 0.21 | Common equity | Long | Japan |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 99.67 k | 99.67 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Ajinomoto Co Inc
|
99.27 k | 2.70 k shares | 0.21 | Common equity | Long | Japan |
Coloplast A/S
|
98.49 k | 741.00 shares | 0.20 | Common equity | Long | Denmark |
Daiwa House Industry Co Ltd
|
98.36 k | 3.40 k shares | 0.20 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
98.22 k | 8.72 k shares | 0.20 | Common equity | Long | Australia |
Nomura Holdings Inc
|
97.21 k | 17.10 k shares | 0.20 | Common equity | Long | Japan |
SGE Strong Global Entertainment Inc - Ordinary Shares | 94.71 k | 6.02 k shares | 0.20 | Common equity | Long | UK |
Sonova Holding AG
|
94.63 k | 306.00 shares | 0.20 | Common equity | Long | Switzerland |
Aeon Co Ltd
|
90.77 k | 3.80 k shares | 0.19 | Common equity | Long | Japan |
Moncler SpA
|
88.37 k | 1.23 k shares | 0.18 | Common equity | Long | Italy |
Kubota Corp
|
87.95 k | 6.00 k shares | 0.18 | Common equity | Long | Japan |
Secom Co Ltd
|
87.55 k | 1.20 k shares | 0.18 | Common equity | Long | Japan |
Cochlear Ltd
|
87.33 k | 383.00 shares | 0.18 | Common equity | Long | Australia |
Coles Group Ltd
|
87.11 k | 7.92 k shares | 0.18 | Common equity | Long | Australia |
ACA Arcosa Inc | 86.78 k | 6.41 k shares | 0.18 | Common equity | Long | France |
Swisscom AG
|
86.67 k | 151.00 shares | 0.18 | Common equity | Long | Switzerland |
Logitech International SA
|
85.19 k | 962.00 shares | 0.18 | Common equity | Long | Switzerland |
SGS SA
|
84.65 k | 879.00 shares | 0.18 | Common equity | Long | Switzerland |
Essity AB
|
83.34 k | 3.57 k shares | 0.17 | Common equity | Long | Sweden |
Beiersdorf AG
|
82.76 k | 577.00 shares | 0.17 | Common equity | Long | Germany |
Informa PLC
|
82.51 k | 8.05 k shares | 0.17 | Common equity | Long | UK |
Pandora A/S
|
82.40 k | 510.00 shares | 0.17 | Common equity | Long | Denmark |
CCEP Coca-Cola Europacific Partners Plc | 82.15 k | 1.20 k shares | 0.17 | Common equity | Long | UK |
Kerry Group PLC
|
81.75 k | 931.00 shares | 0.17 | Common equity | Long | Ireland |
Kingspan Group PLC
|
81.21 k | 899.00 shares | 0.17 | Common equity | Long | Ireland |
Sekisui House Ltd
|
80.34 k | 3.60 k shares | 0.17 | Common equity | Long | Japan |
Unicharm Corp
|
79.79 k | 2.40 k shares | 0.17 | Common equity | Long | Japan |
Subaru Corp
|
79.60 k | 3.50 k shares | 0.16 | Common equity | Long | Japan |
Brambles Ltd
|
79.58 k | 8.11 k shares | 0.16 | Common equity | Long | Australia |
Symrise AG
|
79.30 k | 775.00 shares | 0.16 | Common equity | Long | Germany |
VAT Group AG
|
78.95 k | 157.00 shares | 0.16 | Common equity | Long | Switzerland |
Nitto Denko Corp
|
78.09 k | 850.00 shares | 0.16 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
77.16 k | 3.80 k shares | 0.16 | Common equity | Long | Japan |
Inpex Corp
|
76.59 k | 5.70 k shares | 0.16 | Common equity | Long | Japan |
Bank Leumi Le-Israel BM
|
74.57 k | 8.90 k shares | 0.15 | Common equity | Long | Israel |
Henkel AG & Co KGaA | 74.30 k | 987.00 shares | 0.15 | Preferred equity | Long | Germany |
HEI Heico Corp. | 74.16 k | 764.00 shares | 0.15 | Common equity | Long | Germany |
SUN Sunoco LP | 73.90 k | 7.42 k shares | 0.15 | Common equity | Long | Australia |
Prysmian SpA
|
73.80 k | 1.48 k shares | 0.15 | Common equity | Long | Italy |
Segro PLC
|
73.40 k | 6.86 k shares | 0.15 | Common equity | Long | UK |
NN NextNav Inc | 73.31 k | 1.64 k shares | 0.15 | Common equity | Long | Netherlands |
Akzo Nobel NV
|
73.02 k | 1.00 k shares | 0.15 | Common equity | Long | Netherlands |
KPN Kepuni Holdings Inc. | 72.48 k | 19.80 k shares | 0.15 | Common equity | Long | Netherlands |
Commerzbank AG
|
71.91 k | 6.21 k shares | 0.15 | Common equity | Long | Germany |
BNR Burning Rock Biotech Ltd | 71.59 k | 784.00 shares | 0.15 | Common equity | Long | Germany |
Shionogi & Co Ltd
|
70.00 k | 1.40 k shares | 0.14 | Common equity | Long | Japan |
Epiroc AB
|
69.55 k | 3.83 k shares | 0.14 | Common equity | Long | Sweden |
Xero Ltd
|
68.31 k | 824.00 shares | 0.14 | Common equity | Long | New Zealand |
Neste Oyj
|
67.78 k | 2.47 k shares | 0.14 | Common equity | Long | Finland |
Bandai Namco Holdings Inc
|
67.65 k | 3.50 k shares | 0.14 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
64.91 k | 442.00 shares | 0.13 | Common equity | Long | Japan |
TRN Trinity Industries, Inc. | 64.72 k | 8.26 k shares | 0.13 | Common equity | Long | Italy |
Nomura Research Institute Ltd
|
64.60 k | 2.30 k shares | 0.13 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
63.88 k | 1.50 k shares | 0.13 | Common equity | Long | Ireland |
Alfa Laval AB
|
63.31 k | 1.68 k shares | 0.13 | Common equity | Long | Sweden |
Julius Baer Group Ltd
|
63.30 k | 1.18 k shares | 0.13 | Common equity | Long | Switzerland |
SCG Dominion Energy South Carolina, Inc. | 63.13 k | 31.17 k shares | 0.13 | Common equity | Long | Australia |
Eisai Co Ltd
|
63.01 k | 1.51 k shares | 0.13 | Common equity | Long | Japan |
Orsted AS
|
62.20 k | 1.11 k shares | 0.13 | Common equity | Long | Denmark |
Covestro AG
|
61.78 k | 1.14 k shares | 0.13 | Common equity | Long | Germany |
Sumitomo Electric Industries Ltd
|
60.83 k | 4.10 k shares | 0.13 | Common equity | Long | Japan |
EQT EQT Corp | 60.59 k | 2.07 k shares | 0.13 | Common equity | Long | Sweden |
Associated British Foods PLC
|
59.69 k | 2.08 k shares | 0.12 | Common equity | Long | UK |
TLS Telos Corp | 58.90 k | 23.68 k shares | 0.12 | Common equity | Long | Australia |
Daiwa Securities Group Inc
|
58.17 k | 7.90 k shares | 0.12 | Common equity | Long | Japan |
Carrefour SA
|
58.03 k | 3.45 k shares | 0.12 | Common equity | Long | France |
NTT Data Group Corp
|
56.93 k | 3.50 k shares | 0.12 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
56.82 k | 21.54 k shares | 0.12 | Common equity | Long | Hong Kong |
Northern Star Resources Ltd
|
56.72 k | 6.75 k shares | 0.12 | Common equity | Long | Australia |
Sysmex Corp
|
56.26 k | 1.00 k shares | 0.12 | Common equity | Long | Japan |
WPP WPP Plc. | 56.16 k | 6.28 k shares | 0.12 | Common equity | Long | UK |
Yaskawa Electric Corp
|
56.09 k | 1.37 k shares | 0.12 | Common equity | Long | Japan |
JFE Holdings Inc
|
55.77 k | 3.40 k shares | 0.12 | Common equity | Long | Japan |
Spirax-Sarco Engineering PLC
|
55.64 k | 426.00 shares | 0.12 | Common equity | Long | UK |
Computershare Ltd
|
55.43 k | 3.28 k shares | 0.11 | Common equity | Long | Australia |
Intertek Group PLC
|
54.84 k | 938.00 shares | 0.11 | Common equity | Long | UK |
Pan Pacific International Holdings Corp
|
54.17 k | 2.30 k shares | 0.11 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
53.37 k | 1.30 k shares | 0.11 | Common equity | Long | Spain |