Companies included in VGK Page 13
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 1,201–1,265 of 1,265.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| u-blox Holding AG | u-blox Holding AG | 3,509 | NS | 0.001605% |
| Grupa Azoty SA | Grupa Azoty SA | 119,722 | NS | 0.0016% |
| Thyssenkrupp Nucera AG & Co KGaa | Thyssenkrupp Nucera AG & Co KGaa | 57,530 | NS | 0.001564% |
| Rank Group PLC | Rank Group PLC | 449,162 | NS | 0.001543% |
| Juventus Football Club SpA | Juventus Football Club SpA | 243,576 | NS | 0.001542% |
| EUR | N/A | 1 | NC | 0.00152% |
| Equasens | Equasens | 12,432 | NS | 0.001451% |
| Fagerhult Group AB | Fagerhult Group AB | 218,422 | NS | 0.001393% |
| bpost SA | bpost SA | 245,922 | NS | 0.001386% |
| Lagardere SA | Lagardere SA | 23,589 | NS | 0.001359% |
| Adesso SE | Adesso SE | 7,381 | NS | 0.001337% |
| Crest Nicholson Holdings plc | Crest Nicholson Holdings plc | 535,454 | NS | 0.001272% |
| Anima Holding SpA | Anima Holding SpA | 60,837 | NS | 0.001261% |
| Rizzoli Corriere Della Sera Mediagroup SpA | Rizzoli Corriere Della Sera Mediagroup SpA | 405,900 | NS | 0.001218% |
| BAJAJ Mobility AG | BAJAJ Mobility AG | 22,188 | NS | 0.001217% |
| Alerion Cleanpower SpA | Alerion Cleanpower SpA | 14,200 | NS | 0.00121% |
| CECONOMY AG | CECONOMY AG | 89,826 | NS | 0.001158% |
| Grieg Seafood ASA | Grieg Seafood ASA | 106,025 | NS | 0.001102% |
| Prosegur Cash SA | Prosegur Cash SA | 525,348 | NS | 0.001064% |
| Agrana Beteiligungs AG | Agrana Beteiligungs AG | 28,468 | NS | 0.001055% |
| Aston Martin Lagonda Global Holdings PLC | Aston Martin Lagonda Global Holdings PLC | 699,700 | NS | 0.001031% |
| CHF | N/A | 1 | NC | 0.000999% |
| CHF | N/A | 1 | NC | 0.000883% |
| LISI SA | LISI SA | 4,445 | NS | 0.000861% |
| North Atlantic Energies | North Atlantic Energies | 4,108 | NS | 0.000796% |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 326,057 | NS | 0.00077% |
| N/A | N/A | 339 | NC | 0.000753% |
| Tinexta Spa | Tinexta Spa | 12,602 | NS | 0.000594% |
| CHF | N/A | 1 | NC | 0.000574% |
| EUR | N/A | 1 | NC | 0.000533% |
| EUR | N/A | 1 | NC | 0.000532% |
| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | 2,847 | NS | 0.000504% |
| GBP | N/A | 1 | NC | 0.000488% |
| SEK | N/A | 1 | NC | 0.000457% |
| GBP | N/A | 1 | NC | 0.000288% |
| CHF | N/A | 1 | NC | 0.000274% |
| Home Reit PLC | Home Reit PLC | 689,160 | NS | 0.000246% |
| EUR | N/A | 1 | NC | 0.000239% |
| EUR | N/A | 1 | NC | 0.000207% |
| Webuild SpA | Webuild SpA | 61,413 | NS | 0.000164% |
| CHF | N/A | 1 | NC | 0.000145% |
| CHF | N/A | 1 | NC | 0.000139% |
| CHF | N/A | 1 | NC | 0.000128% |
| GBP | N/A | 1 | NC | 0.000102% |
| CHF | N/A | 1 | NC | 0.000078% |
| CHF | N/A | 1 | NC | 0.000075% |
| GBP | N/A | 1 | NC | 0.000068% |
| Greencore Group PLC | Greencore Group PLC | 423,843 | NS | 0.000032% |
| BORR | Borr Drilling Ltd | 1,518.5 | NS | 0.000024% |
| CHF | N/A | 1 | NC | 0.000014% |
| NCC AB | NCC AB | 9 | NS | 0.000001% |
| EUR | N/A | 1 | NC | 0% |
| Irish Bank Resolution Corp Ltd/Old | Irish Bank Resolution Corp Ltd/Old | 2,503,596 | NS | 0% |
| Evraz PLC | Evraz PLC | 1,326,266 | NS | 0% |
| Finablr PLC | Finablr PLC | 304,209 | NS | 0% |
| NMC Health PLC | NMC Health PLC | 157,105 | NS | 0% |
| EUR | N/A | 1 | NC | -0.000022% |
| EUR | N/A | 1 | NC | -0.000024% |
| DKK | N/A | 1 | NC | -0.000095% |
| EUR | N/A | 1 | NC | -0.000144% |
| EUR | N/A | 1 | NC | -0.00034% |
| GBP | N/A | 1 | NC | -0.00045% |
| NOK | N/A | 1 | NC | -0.000932% |
| GBP | N/A | 1 | NC | -0.001254% |
| GBP | N/A | 1 | NC | -0.001364% |
SEC N-PORT snapshot as of .