Companies included in VGK
This is VGK'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 1–100 of 1,265.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 943,958 | NS | 3.609651% |
| HSBC Holdings PLC | HSBC Holdings PLC | 41,782,766 | NS | 2.033721% |
| Roche Holding AG | Roche Holding AG | 1,708,946 | NS | 1.842199% |
| AZN | AstraZeneca PLC | 3,647,167 | NS | 1.830436% |
| Novartis AG | Novartis AG | 4,670,487 | NS | 1.825942% |
| Nestle SA | Nestle SA | 6,261,337 | NS | 1.676866% |
| Shell PLC | Shell PLC | 12,657,213 | NS | 1.522344% |
| Siemens AG | Siemens AG | 1,786,725 | NS | 1.404528% |
| Banco Santander SA | Banco Santander SA | 35,614,389 | NS | 1.149605% |
| Allianz SE | Allianz SE | 925,925 | NS | 1.118712% |
| SAP SE | SAP SE | 2,501,776 | NS | 1.111122% |
| Schneider Electric SE | Schneider Electric SE | 1,318,804 | NS | 1.110128% |
| TTE | TotalEnergies SE | 4,415,824 | NS | 1.086055% |
| Siemens Energy AG | Siemens Energy AG | 1,807,270 | NS | 1.013163% |
| ABB Ltd | ABB Ltd | 3,785,881 | NS | 1.012906% |
| Iberdrola SA | Iberdrola SA | 15,961,790 | NS | 0.989915% |
| UBS | UBS Group AG | 7,606,229 | NS | 0.890392% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 20,638,573 | NS | 0.878534% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 620,620 | NS | 0.877037% |
| Novo Nordisk A/S | Novo Nordisk A/S | 7,753,621 | NS | 0.872451% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 13,789,376 | NS | 0.805511% |
| Unilever PLC | Unilever PLC | 5,218,599 | NS | 0.805037% |
| BP PLC | BP PLC | 38,157,722 | NS | 0.799024% |
| British American Tobacco PLC | British American Tobacco PLC | 5,122,469 | NS | 0.798063% |
| Airbus SE | Airbus SE | 1,422,098 | NS | 0.775556% |
| UniCredit SpA | UniCredit SpA | 3,672,947 | NS | 0.750889% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2,739,113.17 | NS | 0.724515% |
| Safran SA | Safran SA | 845,978 | NS | 0.718616% |
| Deutsche Telekom AG | Deutsche Telekom AG | 8,308,597 | NS | 0.709936% |
| GSK PLC | GSK PLC | 9,722,625 | NS | 0.674303% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 37,364,195 | NS | 0.671547% |
| Rio Tinto PLC | Rio Tinto PLC | 2,515,541 | NS | 0.670346% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 363,340 | NS | 0.670137% |
| BNP Paribas SA | BNP Paribas SA | 2,409,498 | NS | 0.669399% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 1,287,621 | NS | 0.653707% |
| Sanofi SA | Sanofi SA | 2,610,481 | NS | 0.646201% |
| Enel SpA | Enel SpA | 18,886,234 | NS | 0.583322% |
| National Grid PLC | National Grid PLC | 12,048,947 | NS | 0.570554% |
| Infineon Technologies AG | Infineon Technologies AG | 3,163,312 | NS | 0.562793% |
| ING Groep NV | ING Groep NV | 7,087,967 | NS | 0.542652% |
| BAE Systems PLC | BAE Systems PLC | 7,316,359 | NS | 0.53831% |
| Barclays PLC | Barclays PLC | 33,864,699 | NS | 0.526564% |
| GLCNF | Glencore PLC | 25,572,421 | NS | 0.525746% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 144,008,881 | NS | 0.517828% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 318,128 | NS | 0.503395% |
| AXA SA | AXA SA | 3,907,880 | NS | 0.498329% |
| Vinci SA | Vinci SA | 1,214,582 | NS | 0.485873% |
| Air Liquide SA | Air Liquide SA | 837,654 | NS | 0.476724% |
| Rheinmetall AG | Rheinmetall AG | 109,735 | NS | 0.462951% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 2,314,852 | NS | 0.462706% |
| Investor AB | Investor AB | 4,156,809 | NS | 0.446285% |
| RELX PLC | RELX PLC | 4,426,336 | NS | 0.426989% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 2,691,553 | NS | 0.42614% |
| Nokia Oyj | Nokia Oyj | 12,671,716 | NS | 0.425936% |
| Hermes International SCA | Hermes International SCA | 82,826 | NS | 0.419165% |
| NatWest Group PLC | NatWest Group PLC | 19,450,846 | NS | 0.410391% |
| LSEGY | London Stock Exchange Group PLC | 1,181,128 | NS | 0.405422% |
| EssilorLuxottica SA | EssilorLuxottica SA | 701,237 | NS | 0.392648% |
| Prosus NV | Prosus NV | 2,951,011 | NS | 0.377932% |
| BASF SE | BASF SE | 2,173,642 | NS | 0.368786% |
| Deutsche Boerse AG | Deutsche Boerse AG | 447,561 | NS | 0.363233% |
| Deutsche Post AG | Deutsche Post AG | 2,249,368 | NS | 0.352344% |
| Deutsche Bank AG | Deutsche Bank AG | 4,257,861 | NS | 0.349945% |
| Volvo AB | Volvo AB | 3,767,157 | NS | 0.347361% |
| Societe Generale SA | Societe Generale SA | 1,628,412 | NS | 0.34677% |
| L'Oreal SA | L'Oreal SA | 303,570 | NS | 0.345862% |
| Eni SpA | Eni SpA | 4,577,933 | NS | 0.342432% |
| Anglo American PLC | Anglo American PLC | 2,590,323 | NS | 0.339084% |
| Danone SA | Danone SA | 1,540,846 | NS | 0.319351% |
| E.ON SE | E.ON SE | 5,398,268 | NS | 0.317087% |
| Atlas Copco AB | Atlas Copco AB | 6,148,446 | NS | 0.312569% |
| ARGX | Argenx SE | 150,514 | NS | 0.312248% |
| Compass Group PLC | Compass Group PLC | 4,128,803 | NS | 0.308625% |
| RWE AG | RWE AG | 1,590,362 | NS | 0.306325% |
| Swiss Re AG | Swiss Re AG | 715,725 | NS | 0.304994% |
| DSV A/S | DSV A/S | 463,824 | NS | 0.301761% |
| Standard Chartered PLC | Standard Chartered PLC | 4,395,014 | NS | 0.296061% |
| CaixaBank SA | CaixaBank SA | 8,738,040 | NS | 0.294216% |
| ASM International NV | ASM International NV | 113,176 | NS | 0.292884% |
| Holcim AG | Holcim AG | 1,185,713 | NS | 0.291474% |
| Legrand SA | Legrand SA | 613,122 | NS | 0.290588% |
| Diageo PLC | Diageo PLC | 5,415,520 | NS | 0.28966% |
| Bayer AG | Bayer AG | 2,392,781 | NS | 0.28381% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 1,839,429 | NS | 0.283634% |
| Nordea Bank Abp | Nordea Bank Abp | 5,654,691 | NS | 0.280429% |
| Prysmian SpA | Prysmian SpA | 696,707 | NS | 0.280341% |
| Generali | Generali | 2,355,480 | NS | 0.279225% |
| Orange SA | Orange SA | 5,068,443 | NS | 0.27918% |
| Sandvik AB | Sandvik AB | 2,507,570 | NS | 0.279046% |
| SSE PLC | SSE PLC | 2,932,514 | NS | 0.277752% |
| Lonza Group AG | Lonza Group AG | 167,006 | NS | 0.27162% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 2,182,166 | NS | 0.270781% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 1,592,346 | NS | 0.268022% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 1,099,814 | NS | 0.266556% |
| RACE | Ferrari NV | 290,065 | NS | 0.265531% |
| Haleon PLC | Haleon PLC | 21,661,905 | NS | 0.264618% |
| Tesco PLC | Tesco PLC | 15,164,587 | NS | 0.262798% |
| Galderma Group AG | Galderma Group AG | 446,148 | NS | 0.2476% |
| Prudential PLC | Prudential PLC | 6,181,680 | NS | 0.246426% |
| Assa Abloy AB | Assa Abloy AB | 2,366,643 | NS | 0.240955% |
SEC N-PORT snapshot as of .