VGK Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.83%	6,192,378
2	AMS: ASML	ASML Holding N.V.	2.17%	788,649
3	ETR: SAP	SAP SE	2.09%	2,198,382
4	SWX: NESN	Nestlé S.A.	1.99%	5,154,824
5	SWX: NOVN	Novartis AG	1.81%	4,089,628
6	SWX: ROG	Roche Holding AG	1.75%	1,385,594
7	LON: AZN	AstraZeneca PLC	1.74%	3,002,980
8	LON: SHEL	Shell plc	1.72%	12,614,611
9	LON: HSBA	HSBC Holdings plc	1.39%	37,118,885
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.34%	493,470
11	LON: ULVR	Unilever PLC	1.23%	4,939,541
12	ETR: SIE	Siemens Aktiengesellschaft	1.18%	1,488,650
13	EPA: SU	Schneider Electric S.E.	1.13%	1,067,641
14	EPA: TTE	TotalEnergies SE	1.03%	4,024,911
15	ETR: ALV	Allianz SE	1.00%	782,209
16	EPA: SAN	Sanofi	0.95%	2,204,045
17	ETR: DTE	Deutsche Telekom AG	0.83%	6,703,230
18	SWX: UBSG	UBS Group AG	0.80%	6,430,557
19	EPA: AIR	Airbus SE	0.73%	1,176,089
20	BME: IBE	Iberdrola, S.A.	0.73%	12,057,975
21	SWX: ABBN	ABB Ltd	0.72%	3,176,262
22	LON: REL	RELX PLC	0.70%	3,746,745
23	SWX: ZURN	Zurich Insurance Group AG	0.69%	288,721
24	LON: BP	BP p.l.c.	0.66%	33,043,373
25	SWX: CFR	Compagnie Financière Richemont SA	0.63%	1,063,859
26	EPA: RMS	Hermès International Société en commandite par actions	0.63%	67,831
27	EPA: SAF	Safran SA	0.62%	675,914
28	n/a	Air Liquide(L')	0.61%	837,654
29	BME: SAN	Banco Santander, S.A.	0.60%	30,093,929
30	LON: GSK	GSK plc	0.59%	8,014,964
31	EPA: EL	EssilorLuxottica Société anonyme	0.59%	611,291
32	BIT: UCG	UniCredit S.p.A.	0.57%	3,179,687
33	LON: BATS	British American Tobacco p.l.c.	0.57%	4,003,946
34	LON: RIO	Rio Tinto Group	0.56%	2,142,055
35	LON: DGE	Diageo plc	0.56%	4,455,073
36	EPA: BNP	BNP Paribas SA	0.56%	2,007,372
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.56%	31,922,387
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.55%	264,379
39	EPA: CS	AXA SA	0.55%	3,596,001
40	LON: LSEG	London Stock Exchange Group plc	0.55%	996,031
41	CRH	CRH plc	0.53%	1,374,505
42	n/a	L'Oreal	0.53%	347,343
43	LON: GLEN	Glencore plc	0.52%	24,356,837
44	LON: NG	National Grid plc	0.50%	9,793,541
45	BME: ITX	Industria de Diseño Textil, S.A.	0.49%	2,104,335
46	BIT: ENEL	Enel SpA	0.48%	15,562,165
47	LON: RR	Rolls-Royce Holdings plc	0.48%	17,051,057
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	11,397,070
49	BIT: RACE	Ferrari N.V.	0.46%	235,079
50	EPA: DG	Vinci SA	0.45%	993,305

As of Oct 31, 2024

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