VGK Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.39%	2,589,685
2	AMS: ASML	ASML Holding N.V.	2.06%	915,025
3	SWX: NESN	Nestlé S.A.	1.98%	6,073,610
4	SWX: NOVN	Novartis AG	1.64%	4,663,746
5	CPH: NOVO.B	Novo Nordisk A/S	1.64%	7,555,059
6	SWX: ROG	Roche Holding AG	1.60%	1,620,481
7	n/a	Slbbh1142	1.59%	5,206,077
8	LON: AZN	AstraZeneca PLC	1.58%	3,537,863
9	LON: HSBA	HSBC Holdings plc	1.52%	42,166,491
10	LON: SHEL	Shell plc	1.45%	14,367,657
11	ETR: SIE	Siemens Aktiengesellschaft	1.29%	1,753,715
12	LON: ULVR	Unilever PLC	1.12%	5,756,307
13	ETR: ALV	Allianz SE	1.10%	908,849
14	EPA: SU	Schneider Electric S.E.	0.97%	1,257,766
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	581,359
16	ETR: DTE	Deutsche Telekom AG	0.90%	7,764,147
17	BME: SAN	Banco Santander, S.A.	0.86%	35,302,663
18	EPA: TTE	TotalEnergies SE	0.82%	4,569,310
19	BME: IBE	Iberdrola, S.A.	0.80%	14,291,086
20	EPA: SAN	Sanofi	0.79%	2,596,934
21	EPA: AIR	Airbus SE	0.78%	1,385,470
22	SWX: UBSG	UBS Group AG	0.74%	7,575,962
23	EPA: SAF	Safran SA	0.73%	809,398
24	SWX: ZURN	Zurich Insurance Group AG	0.73%	340,295
25	BIT: UCG	UniCredit S.p.A.	0.73%	3,700,804
26	LON: REL	RELX PLC	0.73%	4,413,950
27	SWX: CFR	Compagnie Financière Richemont SA	0.72%	1,253,290
28	LON: RR	Rolls-Royce Holdings plc	0.71%	20,083,553
29	EPA: RMS	Hermès International Société en commandite par actions	0.67%	79,918
30	ETR: RHM	Rheinmetall AG	0.67%	102,531
31	SWX: ABBN	ABB Ltd	0.65%	3,742,095
32	LON: BATS	British American Tobacco p.l.c.	0.64%	4,669,219
33	BIT: ISP	Intesa Sanpaolo S.p.A.	0.63%	37,108,358
34	EPA: BNP	BNP Paribas SA	0.63%	2,365,015
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	13,579,436
36	EPA: EL	EssilorLuxottica Société anonyme	0.62%	727,312
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.62%	311,424
38	LON: GSK	GSK plc	0.59%	9,444,739
39	EPA: CS	AXA SA	0.58%	4,017,004
40	LON: BP	BP p.l.c.	0.57%	38,060,963
41	LON: BA	BAE Systems plc	0.56%	7,168,392
42	LON: LSEG	London Stock Exchange Group plc	0.55%	1,173,261
43	n/a	Air Liquide(L')	0.53%	837,654
44	BIT: ENEL	Enel SpA	0.51%	18,332,637
45	EPA: DG	Vinci SA	0.50%	1,151,127
46	EBR: ABI	Anheuser-Busch InBev SA/NV	0.50%	2,314,619
47	LON: NG	National Grid plc	0.50%	11,533,937
48	ETR: ENR	Siemens Energy AG	0.47%	1,583,844
49	AMS: PRX	Prosus N.V.	0.47%	2,987,743
50	LON: BARC	Barclays PLC	0.46%	34,214,154

As of May 31, 2025

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