ESGD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.90%	615,535
2	AMS: ASML	ASML Holding N.V.	1.88%	221,962
3	SWX: NOVN	Novartis AG	1.33%	1,076,705
4	CPH: NOVO.B	Novo Nordisk A/S	1.24%	1,735,978
5	LON: AZN	AstraZeneca PLC	1.17%	795,706
6	SWX: NESN	Nestlé S.A.	1.15%	1,110,824
7	ASX: CBA	Commonwealth Bank of Australia	1.12%	857,202
8	LON: HSBA	HSBC Holdings plc	1.09%	8,573,115
9	EPA: SU	Schneider Electric S.E.	1.04%	393,642
10	TYO: 6758	Sony Group Corporation	1.01%	3,879,200
11	ETR: SIE	Siemens Aktiengesellschaft	1.00%	383,639
12	EPA: TTE	TotalEnergies SE	0.97%	1,520,688
13	LON: ULVR	Unilever PLC	0.91%	1,418,041
14	SWX: ABBN	ABB Ltd	0.91%	1,519,090
15	SWX: ZURN	Zurich Insurance Group AG	0.88%	121,368
16	ETR: ALV	Allianz SE	0.87%	210,479
17	BME: IBE	Iberdrola, S.A.	0.84%	4,206,171
18	LON: REL	RELX PLC	0.81%	1,456,102
19	LON: SHEL	Shell plc	0.77%	2,105,125
20	EPA: CS	AXA SA	0.76%	1,495,563
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	5,369,900
22	TYO: 6501	Hitachi, Ltd.	0.74%	2,532,600
23	BME: SAN	Banco Santander, S.A.	0.73%	8,696,562
24	EPA: BN	Danone S.A.	0.71%	837,932
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	127,560
26	TYO: 7203	Toyota Motor Corporation	0.67%	3,798,000
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	2,557,400
28	SWX: ROG	Roche Holding AG	0.62%	183,559
29	EPA: AIR	Airbus SE	0.61%	291,023
30	EPA: OR	L'Oréal S.A.	0.61%	140,180
31	SWX: UBSG	UBS Group AG	0.59%	1,756,840
32	BIT: ISP	Intesa Sanpaolo S.p.A.	0.59%	10,001,016
33	TYO: 8035	Tokyo Electron Limited	0.58%	315,100
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.56%	83,510
35	EPA: EL	EssilorLuxottica Société anonyme	0.56%	191,465
36	SPOT	Spotify Technology S.A.	0.54%	69,865
37	TYO: 8001	ITOCHU Corporation	0.54%	1,022,100
38	HKG: 1299	AIA Group Limited	0.54%	5,612,200
39	ETR: DB1	Deutsche Börse AG	0.53%	157,913
40	TYO: 9433	KDDI Corporation	0.53%	3,043,000
41	BIT: UCG	UniCredit S.p.A.	0.52%	758,232
42	ETR: RHM	Rheinmetall AG	0.52%	24,408
43	TYO: 6098	Recruit Holdings Co., Ltd.	0.51%	896,600
44	66.HK	MTR Corp Ltd	0.51%	13,551,500
45	BIT: G	Assicurazioni Generali S.p.A.	0.50%	1,373,624
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.49%	3,140,948
47	ASX: CSL	CSL Limited	0.49%	299,522
48	LON: NG	National Grid plc	0.48%	3,155,566
49	LON: III	3i Group plc	0.48%	841,725
50	SWX: ALC	Alcon Inc.	0.46%	504,622

As of Jun 25, 2025

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