VGK Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.45%	2,063,724
2	AMS: ASML	ASML Holding N.V.	2.36%	740,347
3	CPH: NOVO.B	Novo Nordisk A/S	2.11%	5,812,594
4	SWX: NESN	Nestlé S.A.	1.77%	4,839,783
5	SWX: ROG	Roche Holding AG	1.76%	1,300,641
6	LON: AZN	AstraZeneca PLC	1.70%	2,819,035
7	SWX: NOVN	Novartis AG	1.69%	3,761,742
8	LON: SHEL	Shell plc	1.65%	11,652,970
9	LON: HSBA	HSBC Holdings plc	1.54%	34,179,820
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.46%	463,222
11	ETR: SIE	Siemens Aktiengesellschaft	1.29%	1,397,500
12	LON: ULVR	Unilever PLC	1.14%	4,637,359
13	EPA: SU	Schneider Electric S.E.	1.09%	1,002,227
14	ETR: ALV	Allianz SE	1.03%	734,395
15	EPA: SAN	Sanofi	0.97%	2,069,010
16	EPA: TTE	TotalEnergies SE	0.93%	3,712,627
17	SWX: UBSG	UBS Group AG	0.92%	6,036,562
18	ETR: DTE	Deutsche Telekom AG	0.91%	6,292,965
19	SWX: CFR	Compagnie Financière Richemont SA	0.83%	998,603
20	EPA: AIR	Airbus SE	0.82%	1,104,085
21	EPA: RMS	Hermès International Société en commandite par actions	0.77%	63,685
22	LON: REL	RELX PLC	0.75%	3,517,635
23	SWX: ZURN	Zurich Insurance Group AG	0.72%	276,143
24	SWX: ABBN	ABB Ltd	0.70%	2,981,588
25	EPA: SAF	Safran SA	0.69%	645,101
26	BME: IBE	Iberdrola, S.A.	0.68%	11,199,495
27	EPA: EL	EssilorLuxottica Société anonyme	0.68%	573,833
28	LON: BP	BP p.l.c.	0.67%	30,329,437
29	LON: BATS	British American Tobacco p.l.c.	0.64%	3,757,984
30	BME: SAN	Banco Santander, S.A.	0.63%	28,597,696
31	n/a	Air Liquide(L')	0.63%	837,654
32	LON: LSEG	London Stock Exchange Group plc	0.60%	934,974
33	BIT: UCG	UniCredit S.p.A.	0.58%	2,949,079
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.58%	248,193
35	LON: GSK	GSK plc	0.56%	7,524,377
36	n/a	L'Oreal	0.55%	347,343
37	EPA: BNP	BNP Paribas SA	0.55%	1,884,528
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.55%	29,575,237
39	CRH	CRH plc	0.54%	1,277,549
40	LON: DGE	Diageo plc	0.54%	4,182,211
41	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	10,821,091
42	EPA: CS	AXA SA	0.52%	3,201,591
43	LON: RIO	Rio Tinto Group	0.52%	2,011,483
44	LON: RR	Rolls-Royce Holdings plc	0.51%	16,005,961
45	LON: NG	National Grid plc	0.48%	9,194,143
46	LON: CPG	Compass Group PLC	0.47%	3,203,798
47	BME: ITX	Industria de Diseño Textil, S.A.	0.46%	1,975,398
48	SWX: HOLN	Holcim AG	0.46%	1,055,945
49	BIT: ENEL	Enel SpA	0.45%	14,610,596
50	n/a	Slbbh1142	0.44%	1,020,141

As of Jan 31, 2025

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