Companies included in VPLS Page 27
This is VPLS'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 2,601–2,700 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 3,333.3686 | PA | 0.000247% |
| EQT | EQT Corp | 3,000 | PA | 0.000242% |
| N/A | N/A | 340,000 | NC | 0.000239% |
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 3,000 | PA | 0.000224% |
| CCL | Carnival Corp | 3,000 | PA | 0.000217% |
| Freddie Mac Pool | Freddie Mac Pool | 3,051.6468 | PA | 0.0002% |
| EUR | N/A | 1 | NC | 0.000177% |
| EUR | N/A | 1 | NC | 0.000176% |
| Ukraine Government International Bond | Ukraine Government International Bond | 4,506 | PA | 0.000154% |
| N/A | N/A | 1,792,481,923 | NC | 0.000153% |
| N/A | N/A | 14,020,000 | NC | 0.000153% |
| Freddie Mac Pool | Freddie Mac Pool | 2,289.3012 | PA | 0.00015% |
| EQT | EQT Corp | 2,000 | PA | 0.000148% |
| AUD | N/A | 1 | NC | 0.000145% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 3,000 | PA | 0.000145% |
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 2,000 | PA | 0.000142% |
| GPJA | Georgia Power Co | 2,000 | PA | 0.000135% |
| Ukraine Government International Bond | Ukraine Government International Bond | 2,716 | PA | 0.000118% |
| EUR | N/A | 1 | NC | 0.00011% |
| GBP | N/A | 1 | NC | 0.0001% |
| N/A | N/A | 260,000 | NC | 0.000096% |
| GBP | N/A | 1 | NC | 0.000087% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 1,000 | PA | 0.000078% |
| PNC | PNC Financial Services Group Inc/The | 1,000 | PA | 0.000073% |
| EUR | N/A | 1 | NC | 0.000049% |
| CZK | N/A | 1 | NC | 0.000043% |
| JPY | N/A | 1 | NC | 0.000043% |
| USD | N/A | 1 | NC | 0.000042% |
| CZK | N/A | 1 | NC | 0.000041% |
| PLN | N/A | 1 | NC | 0.000034% |
| CAD | N/A | 1 | NC | 0.000033% |
| EUR | N/A | 1 | NC | 0.000023% |
| CZK | N/A | 1 | NC | 0.000021% |
| CAD | N/A | 1 | NC | 0.000018% |
| CAD | N/A | 1 | NC | 0.000015% |
| JPY | N/A | 1 | NC | 0.000014% |
| CZK | N/A | 1 | NC | 0.000013% |
| JPY | N/A | 1 | NC | 0.000012% |
| EUR | N/A | 1 | NC | 0.00001% |
| JPY | N/A | 1 | NC | 0.00001% |
| MXN | N/A | 1 | NC | 0.000009% |
| N/A | N/A | 14,020,000 | NC | 0.000006% |
| N/A | N/A | 2,800,000 | NC | 0.000006% |
| CAD | N/A | 1 | NC | 0.000006% |
| EUR | N/A | 1 | NC | 0.000005% |
| EUR | N/A | 1 | NC | 0.000004% |
| CAD | N/A | 1 | NC | 0.000003% |
| EUR | N/A | 1 | NC | 0.000002% |
| CAD | N/A | 1 | NC | 0.000002% |
| CAD | N/A | 1 | NC | 0.000002% |
| EUR | N/A | 1 | NC | 0.000001% |
| CAD | N/A | 1 | NC | 0% |
| N/A | N/A | 3,000,000 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | -2,800,000 | NC | -0% |
| EUR | N/A | 1 | NC | -0.000002% |
| EUR | N/A | 1 | NC | -0.000003% |
| N/A | N/A | -3,000,000 | NC | -0.000003% |
| GBP | N/A | 1 | NC | -0.000005% |
| EUR | N/A | 1 | NC | -0.000006% |
| EUR | N/A | 1 | NC | -0.000014% |
| JPY | N/A | 1 | NC | -0.000015% |
| EUR | N/A | 1 | NC | -0.000021% |
| N/A | N/A | 306,923,077 | NC | -0.000043% |
| GBP | N/A | 1 | NC | -0.000054% |
| MXN | N/A | 1 | NC | -0.000055% |
| N/A | N/A | -28,040,000 | NC | -0.000064% |
| GBP | N/A | 1 | NC | -0.000073% |
SEC N-PORT snapshot as of .