ESGYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.97%	116,910
2	NVDA	NVIDIA Corporation	4.78%	389,131
3	MA	Mastercard Incorporated	4.68%	75,404
4	LLY	Eli Lilly and Company	4.09%	43,707
5	ECL	Ecolab Inc.	4.07%	141,799
6	EBAY	eBay Inc.	3.85%	501,658
7	BME: IBE	Iberdrola, S.A.	3.44%	1,883,599
8	ROP	Roper Technologies, Inc.	3.40%	50,899
9	TMO	Thermo Fisher Scientific Inc.	3.28%	58,183
10	WM	Waste Management, Inc.	2.78%	106,094
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.70%	143,649
12	ETR: SAP	SAP SE	2.43%	80,108
13	PANW	Palo Alto Networks, Inc.	2.39%	123,765
14	DHR	Danaher Corporation	2.37%	102,003
15	NEE	NextEra Energy, Inc.	2.33%	290,334
16	V	Visa Inc.	2.31%	58,211
17	AMS: ADYEN	Adyen N.V.	2.29%	13,181
18	EPA: EL	EssilorLuxottica Société anonyme	2.23%	68,299
19	CPH: NOVO.B	Novo Nordisk A/S	2.20%	283,678
20	AWK	American Water Works Company, Inc.	1.97%	117,891
21	ACN	Accenture plc	1.88%	53,225
22	XYL	Xylem Inc.	1.86%	137,144
23	ETR: SY1	Symrise AG	1.80%	153,585
24	ISRG	Intuitive Surgical, Inc.	1.63%	29,094
25	SHOP	Shopify Inc.	1.61%	148,665
26	TYO: 1928	Sekisui House, Ltd.	1.59%	625,866
27	AMS: ASML	ASML Holding N.V.	1.47%	19,613
28	EPA: AI	L'Air Liquide S.A.	1.46%	68,091
29	CRM	Salesforce, Inc.	1.42%	46,812
30	TYO: 4543	Terumo Corporation	1.40%	658,844
31	APTV	Aptiv PLC	1.32%	195,928
32	BALL	Ball Corporation	1.26%	213,818
33	TSX: CP	Canadian Pacific Kansas City Limited	1.26%	158,092
34	WTS	Watts Water Technologies, Inc.	1.19%	51,482
35	LON: LGEN	Legal & General Group Plc	1.16%	3,259,607
36	EBR: KBC	KBC Group NV	1.16%	112,408
37	EW	Edwards Lifesciences Corporation	1.13%	137,662
38	LON: REL	RELX PLC	1.07%	188,832
39	HKG: 1299	AIA Group Limited	1.03%	1,200,900
40	TJX	The TJX Companies, Inc.	1.03%	74,507
41	SW	Smurfit Westrock Plc	1.02%	199,791
42	LON: ULVR	Unilever PLC	0.96%	142,953
43	LON: AZN	AstraZeneca PLC	0.96%	57,866
44	FSLR	First Solar, Inc.	0.91%	63,641
45	AGCO	AGCO Corporation	0.89%	84,899
46	VLTO	Veralto Corporation	0.84%	76,399
47	EPA: ACA	Crédit Agricole S.A.	0.81%	393,685
48	n/a	Fixed Inc Clearing Corp.Repo	0.76%	6,685,766
49	CPH: VWS	Vestas Wind Systems A/S	0.64%	405,898
50	WMS	Advanced Drainage Systems, Inc.	0.62%	50,585
51	ENPH	Enphase Energy, Inc.	0.56%	79,318
52	n/a	Eur	0.26%	2,316,809
53	n/a	Jpy	0.16%	1,436,487
54	n/a	Hkd	0.09%	815,899
55	n/a	Dkk	0.09%	764,388
56	n/a	Gbp	0.07%	641,528
57	n/a	Chf	0.07%	589,863
58	n/a	Cad	0.00%	3,762
59	n/a	Usd	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

Sector Breakdown

Sector	% Weight
Information Technology	27.01%
Health Care	18.08%
Consumer Discretionary	11.94%
Utilities	10.02%
Financials	8.07%
Other	7.53%
Materials	7.48%
Industrials	6.39%
Consumer Staples	2.13%
Communication Services	1.35%

Country Breakdown

Sector	% Weight
United States	63.14%
Germany	5.46%
Japan	5.38%
Denmark	4.01%
United Kingdom	3.87%
Netherlands	3.31%
Spain	3.19%
Ireland	2.48%
France	2.39%
Uruguay	2.23%
Hong Kong	2.12%
Other	1.48%
Belgium	0.94%