Companies included in ESGD Page 4
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 301–368 of 368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 115,970 | NS | 0.103416% |
| Banca Mediolanum SpA | Banca Mediolanum SpA | 561,739 | NS | 0.102953% |
| BPER Banca SPA | BPER Banca SPA | 854,057 | NS | 0.102782% |
| Evolution AB | Evolution AB | 196,812 | NS | 0.101292% |
| Verbund AG | Verbund AG | 165,658 | NS | 0.100792% |
| Safran SA | Safran SA | 29,270 | NS | 0.100729% |
| Galderma Group AG | Galderma Group AG | 62,129 | NS | 0.100184% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 562,700 | NS | 0.098876% |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 2,161,404 | NS | 0.098737% |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | 5,662,116 | NS | 0.097522% |
| ZOZO Inc | ZOZO Inc | 1,570,000 | NS | 0.097507% |
| ADDTF | AddTech AB | 306,755 | NS | 0.09689% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 400,901 | NS | 0.096789% |
| Canon Inc | Canon Inc | 374,100 | NS | 0.096609% |
| SVNDF | Seven & i Holdings Co Ltd | 797,700 | NS | 0.096127% |
| LEG Immobilien SE | LEG Immobilien SE | 134,154 | NS | 0.095899% |
| EVKIF | Evonik Industries AG | 636,773 | NS | 0.094607% |
| NDEKF | Nitto Denko Corp | 476,200 | NS | 0.094364% |
| Nibe Industrier AB | Nibe Industrier AB | 2,683,567 | NS | 0.093697% |
| Genmab A/S | Genmab A/S | 37,188 | NS | 0.093559% |
| MTU Aero Engines AG | MTU Aero Engines AG | 25,322 | NS | 0.093265% |
| DKILF | Daikin Industries Ltd | 85,800 | NS | 0.093151% |
| SG Holdings Co Ltd | SG Holdings Co Ltd | 1,064,500 | NS | 0.092379% |
| JDE Peet's NV | JDE Peet's NV | 287,430 | NS | 0.092077% |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 387,200 | NS | 0.090775% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 1,051,900 | NS | 0.090041% |
| Aeon Co Ltd | Aeon Co Ltd | 734,200 | NS | 0.089315% |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | 138,929 | NS | 0.088943% |
| Belimo Holding AG | Belimo Holding AG | 10,160 | NS | 0.086528% |
| Sanrio Co Ltd | Sanrio Co Ltd | 276,100 | NS | 0.086498% |
| Aegon Ltd | Aegon Ltd | 1,326,606 | NS | 0.086269% |
| Banco de Sabadell SA | Banco de Sabadell SA | 2,642,472 | NS | 0.085013% |
| Pandora A/S | Pandora A/S | 125,048 | NS | 0.084467% |
| Autotrader Group PLC | Autotrader Group PLC | 1,483,898 | NS | 0.08399% |
| TDK Corp | TDK Corp | 632,600 | NS | 0.083507% |
| Next PLC | Next PLC | 53,563 | NS | 0.083409% |
| HNSDF | Hensoldt AG | 110,599 | NS | 0.082905% |
| Pernod Ricard SA | Pernod Ricard SA | 104,906 | NS | 0.082721% |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 354,300 | NS | 0.08208% |
| Nice Ltd | Nice Ltd | 83,878 | NS | 0.082079% |
| Straumann Holding AG | Straumann Holding AG | 79,788 | NS | 0.081627% |
| RPGRF | REA Group Ltd | 80,210 | NS | 0.081087% |
| Sysmex Corp | Sysmex Corp | 991,300 | NS | 0.07997% |
| Seibu Holdings Inc | Seibu Holdings Inc | 315,100 | NS | 0.07993% |
| RACE | Ferrari NV | 24,675 | NS | 0.079662% |
| Grab Holdings Ltd | Grab Holdings Ltd | 2,152,538 | NS | 0.07762% |
| Associated British Foods PLC | Associated British Foods PLC | 338,704 | NS | 0.077079% |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | 540,900 | NS | 0.076625% |
| CAR Group Ltd | CAR Group Ltd | 471,595 | NS | 0.076076% |
| Xero Ltd | Xero Ltd | 147,451 | NS | 0.074376% |
| Subaru Corp | Subaru Corp | 463,900 | NS | 0.074353% |
| Terumo Corp | Terumo Corp | 632,600 | NS | 0.073139% |
| DSM-Firmenich AG | DSM-Firmenich AG | 118,965 | NS | 0.072601% |
| Rakuten Group Inc | Rakuten Group Inc | 1,573,700 | NS | 0.071389% |
| BlackRock Funds III | BlackRock Funds III | 8,323,802.14 | NS | 0.071162% |
| CHKP | Check Point Software Technologies Ltd | 53,399 | NS | 0.069388% |
| Entain PLC | Entain PLC | 1,024,509 | NS | 0.067828% |
| ADYYF | Adyen NV | 6,131 | NS | 0.061522% |
| WIX | Wix.com Ltd | 79,710 | NS | 0.047991% |
| MNDY | Monday.com Ltd | 64,914 | NS | 0.040292% |
| MICC | Magnum Ice Cream Co NV/The | 274,597 | NS | 0.037252% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2,510,000 | NS | 0.021448% |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | 39,887 | NS | 0.015337% |
| Osaka Exchange | Osaka Exchange | 53 | NC | 0.006773% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 78 | NC | 0.006184% |
| Eurex Deutschland | Eurex Deutschland | 293 | NC | 0.00523% |
| ASX Clear (Futures) | ASX Clear (Futures) | 37 | NC | 0.001735% |
| Isracard Ltd | Isracard Ltd | 1.11 | NS | 0% |
SEC N-PORT snapshot as of .