VGK

Vanguard FTSE Europe ETF

Up$53.22
+$0.30
(+0.57%)
As of 4:01:05 PM EDT | 2/20/19  |  Market Open

VGK Trading Data

Open

$52.91

Low Price

$52.91

High Price

$53.35

Previous Last Price

$52.92

Bid Size

$53.22 X 7800

Ask Size

$53.23 X 42000

VGK Portfolio Data

AUM

$13,474,299,200

Shares

256,117

PE Ratio

13.6

Price / Book Ratio

1.7

Expense Ratio

0.1

Net Asset Value

$52.61

Volume

Volume

2,542,164

Avg. Volume (YDT)

4,375,928

Dollar Volume

$132,135,591

Weekly Avg. Volume

3,336,370

Monthly Avg. Volume

3,759,807

Quarterly Avg. Volume

5,786,644

VGK Fund Description

The Vanguard FTSE Europe ETF seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.

VGK Chart

VGK Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard FTSE Europe ETF

Inception Date

2005-03-04

Asset Class

Equity

Asset Class Size

Europe

VGK Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

VGK Holdings

Top 10 Holdings

Nestle SA (NESN)
2.78%
Novartis AG (NOVN)
2.01%
Roche Holding AG (ROG)
1.99%
HSBC Holdings plc (HSBA)
1.79%
TOTAL SA (FP)
1.46%
BP plc (BP.)
1.41%
Royal Dutch Shell plc Class A (RDSA)
0.2%
Royal Dutch Shell plc Class B (RDSB)
1.23%
SAP SE (SAP)
1.06%
GlaxoSmithKline plc (GSK)
1%

Total VGK Holdings

Total Holdings: 1360

Nestle SA (NESN)
2.78%
Novartis AG (NOVN)
2.01%
Roche Holding AG (ROG)
1.99%
HSBC Holdings plc (HSBA)
1.79%
TOTAL SA (FP)
1.46%
BP plc (BP.)
1.41%
Royal Dutch Shell plc Class A (RDSA)
0.2%
Royal Dutch Shell plc Class B (RDSB)
1.23%
SAP SE (SAP)
1.06%
GlaxoSmithKline plc (GSK)
1%
Sanofi (SAN)
1%
Diageo plc (DGE)
0.97%
AstraZeneca plc (AZN)
0.97%
Allianz SE (ALV)
0.95%
Siemens AG (SIE)
0.89%
Unilever NV (UNA)
0.86%
LVMH Moet Hennessy Louis Vuitton SE (MC)
0.84%
Novo Nordisk A/S Class B (NOVO B)
0.84%
British American Tobacco plc (BATS)
0.82%
Banco Santander SA (SAN)
0.81%
ASML Holding NV (ASML)
0.75%
Bayer AG (BAYN)
0.75%
BASF SE (BAS)
0.71%
Airbus SE (AIR)
0.67%
Rio Tinto plc (RIO)
0.66%
Anheuser-Busch InBev SA/NV (ABI)
0.62%
Unilever plc (ULVR)
0.61%
Lloyds Banking Group plc (LLOY)
0.57%
Deutsche Telekom AG (DTE)
0.56%
BNP Paribas SA (BNP)
0.54%
Daimler AG (DAI)
0.54%
Prudential plc (PRU)
0.54%
Iberdrola SA (-)
0.01%
Vodafone Group plc (VOD)
0.52%
Reckitt Benckiser Group plc (RB.)
0.51%
Zurich Insurance Group AG (ZURN)
0.5%
Enel SPA (ENEL)
0.5%
BHP Group plc (BHP)
0.49%
Glencore plc (GLEN)
0.49%
ING Groep NV (INGA)
0.49%
UBS Group AG (UBSG)
0.48%
adidas AG (ADS)
0.48%
AXA SA (CS)
0.47%
Danone SA (BN)
0.46%
Safran SA (SAF)
0.46%
Eni SPA (ENI)
0.45%
Vinci SA (DG)
0.43%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.42%
Telefonica SA (TEF)
0.41%
Kering SA (KER)
0.39%
National Grid plc (NG.)
0.39%
EssilorLuxottica SA (EL)
0.39%
Koninklijke Philips NV (PHIA)
0.39%
Schneider Electric SE (SU)
0.38%
Barclays plc (BARC)
0.38%
Nokia Oyj (NOKIA)
0.37%
Cie Financiere Richemont SA (CFR)
0.37%
Pernod Ricard SA (RI)
0.37%
Intesa Sanpaolo SPA (Registered) (ISP)
0.37%
ABB Ltd. (ABBN)
0.36%
Compass Group plc (CPG)
0.36%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.35%
Imperial Brands plc (IMB)
0.33%
Volkswagen AG Preference Shares (VOW3)
0.33%
Credit Suisse Group AG (CSGN)
0.33%
Amadeus IT Group SA (AMS)
0.32%
L'Oreal SA Loyalty Line (-)
0.3%
Orange SA (ORA)
0.31%
Industria de Diseno Textil SA (ITX)
0.31%
Swiss Re AG (SREN)
0.31%
Nordea Bank Abp (NDA SE)
0.31%
Deutsche Post AG (DPW)
0.3%
Koninklijke Ahold Delhaize NV (AD)
0.3%
Tesco plc (TSCO)
0.3%
Air Liquide SA (-)
0.24%
Bayerische Motoren Werke AG (BMW)
0.29%
Telefonaktiebolaget LM Ericsson Class B (ERIC B)
0.28%
Engie SA (ENGI)
0.28%
Vonovia SE (VNA)
0.28%
UniCredit SPA (UCG)
0.27%
BT Group plc (BT.A)
0.27%
Anglo American plc (AAL)
0.27%
Infineon Technologies AG (IFX)
0.27%
Deutsche Boerse AG (DB1)
0.26%
Vivendi SA (VIV)
0.26%
Unibail-Rodamco-Westfield (URW)
0.26%
E.ON SE (EOAN)
0.26%
Investor AB Class B (INVE B)
0.25%
Experian plc (EXPN)
0.24%
Swedbank AB Class A (SWED A)
0.24%
Assicurazioni Generali SPA (G)
0.24%
Societe Generale SA (GLE)
0.24%
Equinor ASA (EQNR)
0.24%
Sampo Oyj Class A (SAMPO)
0.24%
Givaudan SA (GIVN)
0.24%
Repsol SA (REP)
0.23%
Standard Chartered plc (STAN)
0.23%
Volvo AB Class B (VOLV B)
0.23%
BAE Systems plc (BA.)
0.23%
RELX plc (REL)
0.22%
Aviva plc (AV.)
0.23%
Heineken NV (HEIA)
0.22%
Fresenius SE & Co. KGaA (FRE)
0.22%
Legal & General Group plc (LGEN)
0.21%
Lonza Group AG (LONN)
0.21%
Rolls-Royce Holdings plc (RR.)
0.21%
Akzo Nobel NV (AKZA)
0.21%
Cie Generale des Etablissements Michelin SCA (ML)
0.2%
Wirecard AG (WDI)
0.2%
Kone Oyj Class B (KNEBV)
0.2%
Fiat Chrysler Automobiles NV (FCA)
0.2%
DNB ASA (DNB)
0.2%
London Stock Exchange Group plc (LSE)
0.2%
KBC Group NV (KBC)
0.2%
Hermes International (RMS)
0.2%
Sika AG (SIKA)
0.19%
Deutsche Bank AG (DBK)
0.19%
Deutsche Wohnen SE (DWNI)
0.19%
Capgemini SE (CAP)
0.18%
Sandvik AB (SAND)
0.18%
Assa Abloy AB Class B (ASSA B)
0.18%
Continental AG (CON)
0.18%
Henkel AG & Co. KGaA Preference Shares (HEN3)
0.18%
Cie de Saint-Gobain (SGO)
0.18%
Essity AB Class B (ESSITY B)
0.18%
Wolters Kluwer NV (WKL)
0.18%
Dassault Systemes SE (DSY)
0.18%
Smith & Nephew plc (SN.)
0.17%
Vestas Wind Systems A/S (VWS)
0.17%
Koninklijke DSM NV (DSM)
0.17%
CRH plc (CRH)
0.08%
Atlas Copco AB Class A (ATCO A)
0.17%
Svenska Handelsbanken AB Class A (SHB A)
0.17%
SSE plc (SSE)
0.17%
Legrand SA (LR)
0.17%
Fresenius Medical Care AG & Co. KGaA (FME)
0.17%
Ferrari NV (RACE)
0.17%
Ferguson plc (FERG)
0.16%
UPM-Kymmene Oyj (UPM)
0.16%
Skandinaviska Enskilda Banken AB Class A (SEB A)
0.16%
Kerry Group plc Class A (KRZ)
0.16%
DSV A/S (DSV)
0.15%
Royal Bank of Scotland Group plc (RBS)
0.15%
NN Group NV (NN)
0.15%
Geberit AG (GEBN)
0.15%
Swiss Life Holding AG (SLHN)
0.15%
WPP plc (WPP)
0.15%
ArcelorMittal (MT)
0.15%
Peugeot SA (UG)
0.15%
Hennes & Mauritz AB Class B (HM B)
0.14%
Merck KGaA (MRK)
0.14%
CaixaBank SA (CABK)
0.14%
Renault SA (RNO)
0.14%
Credit Agricole SA Loyalty Line (ACA)
0.14%
Publicis Groupe SA (PUB)
0.14%
Neste Oyj (NESTE)
0.13%
Telenor ASA (TEL)
0.13%
Atlantia SPA (ATL)
0.13%
LafargeHolcim Ltd. (LHN)
0.1%
SGS SA (SGSN)
0.13%
Danske Bank A/S (DANSKE)
0.13%
Hexagon AB Class B (HEXA B)
0.13%
Swisscom AG (SCMN)
0.13%
Ashtead Group plc (AHT)
0.13%
Coloplast A/S Class B (COLO B)
0.13%
RWE AG (RWE)
0.13%
Carlsberg A/S Class B (CARL B)
0.13%
Whitbread plc (WTB)
0.12%
Telia Co. AB (TELIA)
0.12%
Partners Group Holding AG (PGHN)
0.12%
MTU Aero Engines AG (MTX)
0.12%
Thales SA (HO)
0.12%
Informa plc (INF)
0.12%
Carrefour SA (CA)
0.12%
Aena SME SA (AENA)
0.12%
Ferrovial SA (FER)
0.12%
Associated British Foods plc (ABF)
0.12%
Snam SPA (SRG)
0.12%
Orsted A/S (ORSTED)
0.11%
Melrose Industries plc (MRO)
0.11%
3i Group plc (III)
0.11%
TechnipFMC plc (FTI)
0.11%
Bunzl plc (BNZL)
0.11%
Veolia Environnement SA (VIE)
0.11%
UCB SA (UCB)
0.11%
Intertek Group plc (ITRK)
0.11%
ABN AMRO Group NV (ABN)
0.11%
InterContinental Hotels Group plc (IHG)
0.11%
HeidelbergCement AG (HEI)
0.11%
Koninklijke KPN NV (KPN)
0.11%
STMicroelectronics NV (STM)
0.11%
ACS Actividades de Construccion y Servicios SA (ACS)
0.11%
Centrica plc (CNA)
0.11%
Erste Group Bank AG (EBS)
0.11%
Symrise AG Class A (SY1)
0.11%
Beiersdorf AG (BEI)
0.11%
Porsche Automobil Holding SE Preference Shares (PAH3)
0.11%
Red Electrica Corp. SA (REE)
0.11%
Teleperformance (TEP)
0.1%
Fortum Oyj (FORTUM)
0.1%
Persimmon plc (PSN)
0.1%
CNH Industrial NV (CNHI)
0.1%
Covestro AG (1COV)
0.1%
Burberry Group plc (BRBY)
0.1%
Edenred (EDEN)
0.1%
Sonova Holding AG (SOON)
0.1%
Carnival plc (CCL)
0.1%
Chr Hansen Holding A/S (CHR)
0.1%
Henkel AG & Co. KGaA (HEN)
0.1%
Pearson plc (PSON)
0.1%
Heineken Holding NV (HEIO)
0.1%
Mowi ASA (MOWI)
0.1%
Atlas Copco AB Class B (ATCO B)
0.1%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.1%
Aegon NV (AGN)
0.1%
Sodexo SA - PRIME FIDELITE 2023 (SW)
0.1%
Sage Group plc (SGE)
0.09%
Mondi plc (MNDI)
0.09%
Accor SA (AC)
0.09%
Polski Koncern Naftowy ORLEN SA (PKN)
0.09%
Schindler Holding AG (SCHP)
0.09%
Ageas (AGS)
0.09%
Julius Baer Group Ltd. (BAER)
0.09%
Grifols SA (GRF)
0.09%
Umicore SA (UMI)
0.09%
Hannover Rueck SE (HNR1)
0.09%
Terna Rete Elettrica Nazionale SPA (TRN)
0.09%
Naturgy Energy Group SA (NTGY)
0.09%
AP Moller - Maersk A/S Class B (MAERSK B)
0.09%
Novozymes A/S (NZYM B)
0.09%
Segro plc (SGRO)
0.09%
Next plc (NXT)
0.09%
Chocoladefabriken Lindt & Spruengli AG (LISP)
0.06%
Swatch Group AG (Bearer) (UHR)
0.09%
Atos SE (ATO)
0.09%
International Consolidated Airlines Group SA (London Shares) (IAG)
0.09%
Standard Life Aberdeen plc (SLA)
0.09%
thyssenkrupp AG (TKA)
0.09%
EDP - Energias de Portugal SA (EDP)
0.09%
Rentokil Initial plc (RTO)
0.09%
Land Securities Group plc (LAND)
0.09%
QIAGEN NV (QIA)
0.09%
Genmab A/S (GEN)
0.09%
Croda International plc (CRDA)
0.09%
DCC plc (DCC)
0.09%
Galp Energia SGPS SA (GALP)
0.09%
Endesa SA (ELE)
0.08%
Temenos AG (TEMN)
0.08%
Gecina SA (GFC)
0.08%
Swedish Match AB (SWMA)
0.08%
Adecco Group AG (ADEN)
0.08%
Johnson Matthey plc (JMAT)
0.08%
Solvay SA Class A (SOLB)
0.08%
Ubisoft Entertainment SA (UBI)
0.08%
Smiths Group plc (SMIN)
0.08%
Stora Enso Oyj (STERV)
0.08%
Commerzbank AG (CBK)
0.08%
LEG Immobilien AG (LEG)
0.08%
United Utilities Group plc (UU.)
0.08%
Valeo SA (FR)
0.08%
Wartsila OYJ Abp (WRT1V)
0.08%
Brenntag AG (BNR)
0.08%
Baloise Holding AG (BALN)
0.08%
British Land Co. plc (BLND)
0.08%
Straumann Holding AG (STMN)
0.08%
Bouygues SA (EN)
0.08%
Yara International ASA (YAR)
0.08%
Electricite de France SA (-)
0.01%
SES SA Class A (SESG)
0.08%
Alfa Laval AB (ALFA)
0.08%
Barratt Developments plc (BDEV)
0.08%
Taylor Wimpey plc (TW.)
0.08%
Eiffage SA (FGR)
0.07%
OMV AG (OMV)
0.07%
Halma plc (HLMA)
0.07%
RSA Insurance Group plc (RSA)
0.07%
Groupe Bruxelles Lambert SA (GBLB)
0.07%
Klepierre SA (LI)
0.07%
Smurfit Kappa Group plc (SKG)
0.07%
Boliden AB (BOL)
0.07%
EXOR NV (EXO)
0.07%
Arkema SA (AKE)
0.07%
Kuehne + Nagel International AG (KNIN)
0.07%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.07%
Wm Morrison Supermarkets plc (MRW)
0.07%
Tele2 AB (TEL2 B)
0.07%
Enagas SA (ENG)
0.07%
Getlink SE (GET)
0.07%
Coca-Cola HBC AG (CCH)
0.07%
SCOR SE (SCR)
0.07%
Paddy Power Betfair plc (PPB)
0.07%
St. James's Place plc (STJ)
0.07%
Banco de Sabadell SA (SAB)
0.07%
Moncler SPA (MONC)
0.07%
SKF AB (SKF B)
0.07%
Swiss Prime Site AG (SPSN)
0.07%
ITV plc (ITV)
0.07%
Kingfisher plc (KGF)
0.07%
Severn Trent plc (SVT)
0.07%
Micro Focus International plc (MCRO)
0.07%
Alstom SA (ALO)
0.07%
Skanska AB Class B (SKA B)
0.07%
Norsk Hydro ASA (NHY)
0.07%
Orkla ASA (ORK)
0.07%
Spirax-Sarco Engineering plc (SPX)
0.07%
Marks & Spencer Group plc (MKS)
0.07%
Telecom Italia SPA (Registered) (TIT)
0.07%
Bureau Veritas SA (BVI)
0.07%
Kingspan Group plc (KRX)
0.07%
Epiroc AB Class A (EPI A)
0.07%
United States Treasury Bill
0%
Direct Line Insurance Group plc (DLG)
0.06%
J Sainsbury plc (SBRY)
0.06%
Elisa Oyj (ELISA)
0.06%
Deutsche Lufthansa AG (LHA)
0.06%
Berkeley Group Holdings plc (BKG)
0.06%
Tenaris SA (TEN)
0.06%
Aroundtown SA (AT1)
0.06%
Ocado Group plc (OCDO)
0.06%
Kinnevik AB (KINV B)
0.06%
GN Store Nord A/S (GN)
0.06%
Uniper SE (UN01)
0.06%
Hargreaves Lansdown plc (HL.)
0.06%
Vifor Pharma AG (VIFN)
0.06%
DS Smith plc (SMDS)
0.06%
ASR Nederland NV (ASRNL)
0.06%
Electrolux AB Class B (ELUX B)
0.06%
Prysmian SPA (PRY)
0.06%
Auto Trader Group plc (AUTO)
0.06%
Lundin Petroleum AB (LUPE)
0.06%
Rightmove plc (RMV)
0.06%
Admiral Group plc (ADM)
0.06%
Volkswagen AG (VOW)
0.06%
Bank of Ireland Group plc (BIRG)
0.06%
AP Moller - Maersk A/S Class A (MAERSK A)
0.06%
Aeroports de Paris (ADP)
0.06%
Bankinter SA (BKT)
0.06%
Randstad NV (RAND)
0.06%
Logitech International SA (LOGN)
0.06%
Meggitt plc (MGGT)
0.06%
Just Eat plc (JE.)
0.06%
ISS A/S (ISS)
0.06%
Mediobanca Banca di Credito Finanziario SPA (MB)
0.06%
Svenska Cellulosa AB SCA Class B (SCA B)
0.06%
Hiscox Ltd. (HSX)
0.06%
Siemens Healthineers AG (SHL)
0.05%
Weir Group plc (WEIR)
0.05%
Sartorius AG Preference Shares (SRT3)
0.05%
Castellum AB (CAST)
0.05%
Davide Campari-Milano SPA (CPR)
0.05%
Amer Sports Oyj (AMEAS)
0.05%
Rubis SCA (RUI)
0.05%
Scout24 AG (G24)
0.05%
GVC Holdings plc (GVC)
0.05%
LANXESS AG (LXS)
0.05%
Securitas AB Class B (SECU B)
0.05%
Grifols SA Preference Shares (GRF.P)
0.05%
Galapagos NV (GLPG)
0.05%
Gemalto NV (GTO)
0.05%
Elekta AB Class B (EKTA B)
0.05%
Suez (SEV)
0.05%
Industrivarden AB Class A (INDU A)
0.05%
John Wood Group plc (WG.)
0.05%
Bank Polska Kasa Opieki SA (PEO)
0.05%
HUGO BOSS AG (BOSS)
0.05%
Bellway plc (BWY)
0.05%
GEA Group AG (G1A)
0.05%
United Internet AG (UTDI)
0.05%
Cellnex Telecom SA (CLNX)
0.05%
Evonik Industries AG (EVK)
0.05%
Puma SE (PUM)
0.05%
Eurofins Scientific SE (ERF)
0.05%
Merlin Properties Socimi SA (MRL)
0.05%
Rheinmetall AG (RHM)
0.05%
Adyen NV (ADYEN)
0.05%
Nokian Renkaat Oyj (NRE1V)
0.05%
Pandora A/S (PNDORA)
0.05%
Orpea (ORP)
0.05%
Phoenix Group Holdings plc (PHNX)
0.05%
Ambu A/S Class B (AMBU B)
0.05%
Ipsen SA (IPN)
0.05%
Euronext NV (ENX)
0.05%
Natixis SA (KN)
0.05%
Knorr-Bremse AG (KBX)
0.05%
FinecoBank Banca Fineco SPA (FBK)
0.05%
Derwent London plc (DLN)
0.05%
Tate & Lyle plc (TATE)
0.04%
Pennon Group plc (PNN)
0.04%
BTG plc (BTG)
0.04%
Zalando SE (ZAL)
0.04%
SEB SA Loyalty Line (SK)
0.04%
RPC Group plc (RPC)
0.04%
Investec plc (INVP)
0.04%
ProSiebenSat.1 Media SE (PSM)
0.04%
KION Group AG (KGX)
0.04%
Travis Perkins plc (TPK)
0.04%
Bayerische Motoren Werke AG Preference Shares (BMW3)
0.04%
Bollore SA (BOL)
0.04%
Trelleborg AB Class B (TREL B)
0.04%
SSP Group plc (SSPG)
0.04%
PSP Swiss Property AG (PSPN)
0.04%
Delivery Hero SE (DHER)
0.04%
Poste Italiane SPA (PST)
0.04%
G4S plc (GFS)
0.04%
Clariant AG (CLN)
0.04%
Antofagasta plc (ANTO)
0.04%
Spectris plc (SXS)
0.04%
Kesko Oyj Class B (KESKOB)
0.04%
Schindler Holding AG (Registered) (SCHN)
0.04%
Howden Joinery Group plc (HWDN)
0.04%
IMCD NV (IMCD)
0.04%
Fabege AB (FABG)
0.04%
Schroders plc (SDR)
0.04%
Helvetia Holding AG (HELN)
0.04%
Roche Holding AG (Bearer) (RO)
0.04%
Colruyt SA (COLR)
0.04%
Hammerson plc (HMSO)
0.04%
Swedish Orphan Biovitrum AB (SOBI)
0.04%
Glanbia plc (GL9)
0.04%
Royal Unibrew A/S (RBREW)
0.04%
OSRAM Licht AG (OSR)
0.04%
BB Biotech AG (BION)
0.04%
Proximus SADP (PROX)
0.04%
Leonardo SPA (LDO)
0.04%
Intermediate Capital Group plc (ICP)
0.04%
K+S AG (SDF)
0.04%
Tullow Oil plc (TLW)
0.04%
TUI AG (TUI1)
0.03%
Covivio (CVO)
0%
Georg Fischer AG (FI-N)
0.04%
B&M European Value Retail SA (BME)
0.04%
easyJet plc (EZJ)
0.04%
Aker BP ASA (AKERBP)
0.04%
voestalpine AG (VOE)
0.04%
CNP Assurances (CNP)
0.04%
Eutelsat Communications SA (ETL)
0.04%
Ackermans & van Haaren NV (ACKB)
0.04%
Orion Oyj Class B (ORNBV)
0.04%
Storebrand ASA (STB)
0.04%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.04%
Bankia SA (BKIA)
0.04%
EMS-Chemie Holding AG (EMSN)
0.04%
AIB Group plc (A5G)
0.04%
ANDRITZ AG (ANDR)
0.04%
KGHM Polska Miedz SA (KGH)
0.04%
Wendel SA (MF)
0.04%
William Demant Holding A/S (WDH)
0.04%
Recordati SPA (REC)
0.04%
Dassault Aviation SA (AM)
0.04%
Eurazeo SE (RF)
0.04%
Rexel SA (RXL)
0.04%
Jeronimo Martins SGPS SA (JMT)
0.04%
Raiffeisen Bank International AG (RBI)
0.04%
Nibe Industrier AB Class B (NIBE B)
0.04%
Cineworld Group plc (CINE)
0.04%
MorphoSys AG (MOR)
0.04%
Beazley plc (BEZ)
0.04%
Verbund AG (VER)
0.04%
Koninklijke Vopak NV (VPK)
0.04%
Cobham plc (COB)
0.04%
Ingenico Group SA (ING)
0.04%
Aalberts Industries NV (AALB)
0.04%
HomeServe plc (HSV)
0.04%
IMI plc (IMI)
0.04%
Carl Zeiss Meditec AG (AFX)
0.04%
Flughafen Zurich AG (FHZN)
0.04%
Epiroc AB Class B (EPI B)
0.04%
Evraz plc (EVR)
0.04%
Fuchs Petrolub SE Preference Shares (FPE3)
0.04%
Barry Callebaut AG (BARN)
0.03%
Amundi SA (AMUN)
0.03%
TAG Immobilien AG (TEG)
0.03%
Royal Mail plc (RMG)
0.03%
Industrivarden AB (INDU C)
0.03%
Saab AB Class B (SAAB B)
0.03%
Faurecia SA (EO)
0.03%
CD Projekt SA (CDR)
0.03%
BBA Aviation plc (BBA)
0.03%
Polymetal International plc (POLY)
0.03%
Siemens Gamesa Renewable Energy SA (SGRE)
0.03%
Electrocomponents plc (ECM)
0.03%
Rotork plc (ROR)
0.03%
Merlin Entertainments plc (MERL)
0.03%
UNITE Group plc (UTG)
0.03%
Schibsted ASA Class B (SCHB)
0.03%
Inchcape plc (INCH)
0.03%
Inmobiliaria Colonial Socimi SA (COL)
0.03%
Tryg A/S (TRYG)
0.03%
SimCorp A/S (SIM)
0.03%
Metso Oyj (METSO)
0.03%
Dechra Pharmaceuticals plc (DPH)
0.03%
Husqvarna AB (HUSQ B)
0.03%
Britvic plc (BVIC)
0.03%
Evotec AG (EVT)
0.03%
Sofina SA (SOF)
0.03%
Innogy SE (IGY)
0.03%
Fastighets AB Balder Class B (BALD B)
0.03%
Jardine Lloyd Thompson Group plc (JLT)
0.03%
Huhtamaki Oyj (HUH1V)
0.03%
Dufry AG (DUFN)
0.03%
TGS NOPEC Geophysical Co. ASA (TGS)
0.03%
IG Group Holdings plc (IGG)
0.03%
Lagardere SCA (MMB)
0.03%
Cofinimmo SA (COFB)
0.03%
Italgas SPA (IG)
0.03%
Valmet Oyj (VALMT)
0.03%
Santander Bank Polska SA (SPL)
0.03%
Hikma Pharmaceuticals plc (HIK)
0.03%
Close Brothers Group plc (CBG)
0.03%
Quilter plc (QLT)
0.03%
Banco BPM SPA (BAMI)
0.03%
SBM Offshore NV (SBMO)
0.03%
NMC Health plc (NMC)
0.03%
HOCHTIEF AG (HOT)
0.03%
BioMerieux (BIM)
0.03%
Subsea 7 SA (SUBC)
0.03%
Pargesa Holding SA (PARG)
0.03%
Man Group plc (EMG)
0.03%
Sunrise Communications Group AG (SRCG)
0.03%
METRO AG (B4B)
0.03%
Remy Cointreau SA (RCO)
0.03%
Gjensidige Forsikring ASA (GJF)
0.03%
British American Tobacco plc ADR (BTI)
0.03%
Fraport AG Frankfurt Airport Services Worldwide (FRA)
0.03%
CYBG plc (CYBG)
0.03%
Tomra Systems ASA (TOM)
0.03%
A2A SPA (A2A)
0.03%
Pirelli & C SPA (PIRC)
0.03%
Telecom Italia SPA (Bearer) (TITR)
0.03%
Schibsted ASA Class A (SCHA)
0.03%
Iliad SA (ILD)
0.03%
Grand City Properties SA (GYC)
0.03%
Freenet AG (FNTN)
0.03%
Mapfre SA (MAP)
0.03%
Great Portland Estates plc (GPOR)
0.03%
ICADE (ICAD)
0.03%
ConvaTec Group plc (CTEC)
0.03%
Axel Springer SE (SPR)
0.03%
Alten SA (ATE)
0.03%
Salmar ASA (SALM)
0.03%
Casino Guichard Perrachon SA (CO)
0.03%
ICA Gruppen AB (ICA)
0.03%
Hera SPA (HER)
0.03%
WH Smith plc (SMWH)
0.03%
Air France-KLM (AF)
0.03%
Shaftesbury plc (SHB)
0.03%
Signify NV (LIGHT)
0.03%
Hays plc (HAS)
0.03%
Saipem SPA (SPM)
0.03%
VAT Group AG (VACN)
0.03%
Sartorius Stedim Biotech (DIM)
0.03%
Investor AB Class A (INVE A)
0.03%
TLG Immobilien AG (TLG)
0.03%
Tritax Big Box REIT plc (BBOX)
0.03%
Wienerberger AG (WIE)
0.03%
H Lundbeck A/S (LUN)
0.03%
Unione di Banche Italiane SPA (UBI)
0.03%
IMMOFINANZ AG (IIA)
0.03%
Interpump Group SPA (IP)
0.03%
Societe BIC SA (BB)
0.03%
Loomis AB Class B (LOOM B)
0.03%
Capita plc (CPI)
0.03%
Getinge AB (GETI B)
0.03%
Swatch Group AG (Registered) (UHRN)
0.03%
Konecranes Oyj Class A (KCR)
0.03%
Warehouses De Pauw CVA (WDP)
0.03%
OC Oerlikon Corp. AG (OERL)
0.03%
CA Immobilien Anlagen AG (CAI)
0.03%
Grupa Lotos SA (LTS)
0.03%
Balfour Beatty plc (BBY)
0.03%
Jyske Bank A/S (JYSK)
0.03%
Victrex plc (VCT)
0.03%
AAK AB (AAK)
0.03%
Fresnillo plc (FRES)
0.03%
Capital & Counties Properties plc (CAPC)
0.03%
Greene King plc (GNK)
0.03%
Cembra Money Bank AG (CMBN)
0.03%
GRENKE AG (GLJ)
0.03%
Telefonica Deutschland Holding AG (O2D)
0.03%
FLSmidth & Co. A/S (FLS)
0.03%
CTS Eventim AG & Co. KGaA (EVD)
0.03%
Tecan Group AG (TECN)
0.03%
Bolsas y Mercados Espanoles SHMSF SA (BME)
0.03%
TP ICAP plc (TCAP)
0.03%
PGE Polska Grupa Energetyczna SA (PGE)
0.02%
Nemetschek SE (NEM)
0.02%
John Laing Group plc (JLG)
0.02%
Indutrade AB (INDT)
0.02%
alstria office REIT-AG (AOX)
0.02%
Allreal Holding AG (ALLN)
0.02%
AVEVA Group plc (AVV)
0.02%
Elia System Operator SA/NV (ELI)
0.02%
Panalpina Welttransport Holding AG (PWTN)
0.02%
L E Lundbergforetagen AB Class B (LUND B)
0.02%
Inmarsat plc (ISAT)
0.02%
Dialog Semiconductor plc (DLG)
0.02%
Telenet Group Holding NV (TNET)
0.02%
QinetiQ Group plc (QQ.)
0.02%
JD Sports Fashion plc (JD.)
0.02%
BillerudKorsnas AB (BILL)
0.02%
Aggreko plc (AGK)
0.02%
Unipol Gruppo SPA (UNI)
0.02%
Galenica AG (GALE)
0.02%
Hexpol AB (HPOL B)
0.02%
Altran Technologies SA (ALT)
0.02%
Viscofan SA (VIS)
0.02%
National Express Group plc (NEX)
0.02%
Bechtle AG (BC8)
0.02%
Modern Times Group MTG AB Class B (MTG B)
0.02%
Banco Comercial Portugues SA (BCP)
0.02%
Banque Cantonale Vaudoise (BCVN)
0.02%
Holmen AB (HOLM B)
0.02%
JCDecaux SA (DEC)
0.02%
Worldline SA/France (WLN)
0.02%
RWE AG Preference Shares (RWE3)
0.02%
Gerresheimer AG (GXI)
0.02%
Daily Mail & General Trust plc (DMGT)
0.02%
Drax Group plc (DRX)
0.02%
Boskalis Westminster (BOKA)
0.02%
Renishaw plc (RSW)
0.02%
Thule Group AB (THULE)
0.02%
Dometic Group AB (DOM)
0.02%
Tieto Oyj (TIETO)
0.02%
Intrum AB (INTRUM)
0.02%
RTL Group SA (RRTL)
0.02%
Grafton Group plc (GFTU)
0.02%
Amplifon SPA (AMP)
0.02%
Moneysupermarket.com Group plc (MONY)
0.02%
Bakkafrost P/F (BAKKA)
0.02%
ams AG (AMS)
0.02%
Siltronic AG (WAF)
0.02%
Ashmore Group plc (ASHM)
0.02%
Rational AG (RAA)
0.02%
DiaSorin SPA (DIA)
0.02%
Belimo Holding AG (BEAN)
0.02%
Nexity SA (NXI)
0.02%
Leroy Seafood Group ASA (LSG)
0.02%
Hella GmbH & Co. KGaA (HLE)
0.02%
Greggs plc (GRG)
0.02%
OCI NV (OCI)
0.02%
BCA Marketplace plc (BCA)
0.02%
Topdanmark A/S (TOP)
0.02%
Duerr AG (DUE)
0.02%
Acciona SA (ANA)
0.02%
TKH Group NV (TWEKA)
0.02%
William Hill plc (WMH)
0.02%
IWG plc (IWG)
0.02%
dormakaba Holding AG (DOKA)
0.02%
SSAB AB Class B (SSAB B)
0.02%
Ascential plc (ASCL)
0.02%
Aareal Bank AG (ARL)
0.02%
Aurubis AG (NDA)
0.02%
Bucher Industries AG (BUCN)
0.02%
DKSH Holding AG (DKSH)
0.02%
Imerys SA (NK)
0.02%
Cranswick plc (CWK)
0.02%
MAN SE (MAN)
0.02%
1&1 Drillisch AG (DRI)
0.02%
SpareBank 1 SR-Bank ASA (SRBANK)
0.02%
Infrastrutture Wireless Italiane SPA (INW)
0.02%
UDG Healthcare plc (UDG)
0.02%
Ahlsell AB (AHSL)
0.02%
Acerinox SA (ACX)
0.02%
BE Semiconductor Industries NV (BESI)
0.02%
Bodycote plc (BOY)
0.02%
Petrofac Ltd. (PFC)
0.02%
Assura plc (AGR)
0.02%
Diploma plc (DPLM)
0.02%
Gaztransport Et Technigaz SA (GTT)
0.02%
ASM International NV (ASM)
0.02%
Takeaway.com NV (TKWY)
0.02%
Redrow plc (RDW)
0.02%
Big Yellow Group plc (BYG)
0.02%
Hufvudstaden AB Class A (HUFV A)
0.02%
Dixons Carphone plc (DC.)
0.02%
Entertainment One Ltd. (ETO)
0.02%
Bovis Homes Group plc (BVS)
0.02%
KAZ Minerals plc (KAZ)
0.02%
Grainger plc (GRI)
0.02%
Axfood AB (AXFO)
0.02%
Jupiter Fund Management plc (JUP)
0.02%
Pagegroup plc (PAGE)
0.02%
Rhi Magnesita NV (RHIM)
0.02%
Greencore Group plc (GNC)
0.02%
Lifco AB Class B (LIFCO B)
0.02%
LPP SA (LPP)
0.02%
Genus plc (GNS)
0.02%
Elis SA (0RA8)
0.01%
Countryside Properties plc (CSP)
0.02%
SPIE SA (SPIE)
0.02%
Babcock International Group plc (BAB)
0.02%
Grupo Catalana Occidente SA (GCO)
0.02%
Provident Financial plc (PFG)
0.02%
ADO Properties SA (ADJ)
0.02%
Valiant Holding AG (VATN)
0.02%
Brembo SPA (BRE)
0.02%
Micro Focus International plc ADR (MFGP)
0.02%
Software AG (SOW)
0.02%
Rockwool International A/S Class B (ROCK B)
0.02%
Cyfrowy Polsat SA (CPS)
0.02%
Wihlborgs Fastigheter AB (WIHL)
0.02%
Cerved Group SPA (CERV)
0.02%
Ontex Group NV (ONTEX)
0.02%
Masmovil Ibercom SA (MAS)
0.02%
Norma Group SE (NOEJ)
0.02%
Aker ASA (AKER)
0.02%
Aedifica SA (AED)
0.02%
Emmi AG (EMMN)
0.02%
Workspace Group plc (WKP)
0.02%
Centamin plc (CEY)
0.02%
Rocket Internet SE (RKET)
0.02%
Corbion NV (CRBN)
0.02%
Coats Group plc (COA)
0.02%
VEON Ltd. (VEON)
0.02%
Domino's Pizza Group plc (DOM)
0.02%
Wallenstam AB (WALL B)
0.02%
Jenoptik AG (JEN)
0.02%
Peab AB (PEAB B)
0.02%
Applus Services SA (APPS)
0.02%
Korian SA (KORI)
0.02%
Sulzer AG (SUN)
0.02%
Landis+Gyr Group AG (LAND)
0.02%
LondonMetric Property plc (LMP)
0.02%
Cia de Distribucion Integral Logista Holdings SA (LOG)
0.02%
Saga plc (SAGA)
0.02%
Fielmann AG (FIE)
0.02%
Mediclinic International plc (MDC)
0.02%
De' Longhi SPA (DLG)
0.02%
Cargotec Oyj Class B (CGCBV)
0.02%
KBC Ancora (KBCA)
0.02%
Serco Group plc (SRP)
0.02%
Vesuvius plc (VSVS)
0.02%
Safestore Holdings plc (SAFE)
0.02%
Rathbone Brothers plc (RAT)
0.02%
Entra ASA (ENTRA)
0.02%
Iren SPA (IRE)
0.02%
Ebro Foods SA (EBRO)
0.02%
Deutsche EuroShop AG (DEQ)
0.02%
Wacker Chemie AG (WCH)
0.02%
Vontobel Holding AG (VONN)
0.02%
Cie Plastic Omnium SA (POM)
0.02%
CIE Automotive SA (CIE)
0.02%
mBank SA (MBK)
0.02%
Mobimo Holding AG (MOBN)
0.02%
Idorsia Ltd. (IDIA)
0.02%
APERAM SA (APAM)
0.02%
Playtech plc (PTEC)
0.02%
Eurocommercial Properties NV (ECMPA)
0.02%
Buzzi Unicem SPA (BZUR)
0%
BAWAG Group AG (BG)
0.02%
Banca Mediolanum SPA (BMED)
0.02%
Lancashire Holdings Ltd. (LRE)
0.02%
Sydbank A/S (SYDB)
0.02%
Azimut Holding SPA (AZM)
0.02%
Evolution Gaming Group AB (EVO)
0.02%
Forbo Holding AG (FORN)
0.02%
UnipolSai Assicurazioni SPA (US)
0.02%
Stabilus SA (STM)
0.02%
FUCHS PETROLUB SE (FPE)
0.02%
Firstgroup plc (FGP)
0.02%
Investment AB Latour Class B (LATO B)
0.02%
Savills plc (SVS)
0.02%
Elior Group SA (ELIOR)
0.02%
Sophos Group plc (SOPH)
0.02%
Sopra Steria Group (SOP)
0.02%
Prosegur Cia de Seguridad SA (PSG)
0.02%
Bravida Holding AB (BRAV)
0.02%
Kungsleden AB (KLED)
0.02%
Wizz Air Holdings plc (WIZZ)
0.02%
Deutsche Pfandbriefbank AG (PBB)
0.02%
Paragon Banking Group plc (PAG)
0.02%
Societa Cattolica di Assicurazioni SC (CASS)
0.02%
Bank Millennium SA (MIL)
0.02%
NCC AB Class B (NCC B)
0.02%
Cairn Energy plc (CNE)
0.02%
NOS SGPS SA (NOS)
0.02%
Jungheinrich AG Preference Shares (6.3.2019)
0.02%
Zardoya Otis SA (ZOT)
0.02%
Siegfried Holding AG (SFZN)
0.02%
Alior Bank SA (ALR)
0.02%
Hemfosa Fastigheter AB (HEMF)
0.02%
Elementis plc (ELM)
0.02%
Talanx AG (TLX)
0.02%
JM AB (JM)
0.02%
CCC SA (CCC)
0.01%
Stroeer SE & Co. KGaA (SAX)
0.01%
Sweco AB Class B (SWEC B)
0.01%
Dfds A/S (DFDS)
0.01%
SFS Group AG (SFSN)
0.01%
Marshalls plc (MSLH)
0.01%
Intu Properties plc (INTU)
0.01%
EDP Renovaveis SA (EDPR)
0.01%
CGG SA (CGG)
0.01%
Banca Generali SPA (BGN)
0.01%
Outokumpu Oyj (OUT1V)
0.01%
SOITEC (SOI)
0.01%
Sixt SE (SIX2)
0.01%
Salvatore Ferragamo SPA (SFER)
0.01%
Essentra plc (ESNT)
0.01%
Norwegian Finans Holding ASA (NOFI)
0.01%
BPER Banca (BPE)
0.01%
CANCOM SE (COK)
0.01%
Lenzing AG (LNZ)
0.01%
Metro Bank plc (MTRO)
0.01%
Melexis NV (MELE)
0.01%
Dino Polska SA (DNP)
0.01%
Enav SPA (ENAV)
0.01%
Pandox AB Class B (PNDX B)
0.01%
Synthomer plc (SYNT)
0.01%
Suedzucker AG (SZU)
0.01%
Mediaset Espana Comunicacion SA (TL5)
0.01%
DNA Oyj (DNA)
0.01%
Intertrust NV (INTER)
0.01%
BKW AG (BKW)
0.01%
Indra Sistemas SA (IDR)
0.01%
Euronav NV (EURN)
0.01%
Ibstock plc (IBST)
0.01%
Oesterreichische Post AG (POST)
0.01%
Just Group plc (JUST)
0.01%
Senior plc (SNR)
0.01%
SpareBank 1 SMN (MING)
0.01%
Metsa Board Oyj (METSB)
0.01%
Wereldhave NV (WHA)
0.01%
Crest Nicholson Holdings plc (CRST)
0.01%
EI Group plc (EIG)
0.01%
Krones AG (KRN)
0.01%
Navigator Co. SA (NVG)
0.01%
Ultra Electronics Holdings plc (ULE)
0.01%
Brunello Cucinelli SPA (BC)
0.01%
Sligro Food Group NV (SLIGR)
0.01%
Leoni AG (LEO)
0.01%
Fnac Darty SA (FNAC)
0.01%
DNO ASA (DNO)
0.01%
Salzgitter AG (SZG)
0.01%
Banca Popolare di Sondrio SCPA (BPSO)
0.01%
Dalata Hotel Group plc (DHG)
0.01%
Games Workshop Group plc (GAW)
0.01%
Anima Holding SPA (ANIM)
0.01%
ALD SA (ALD)
0.01%
Sirius Minerals plc (SXX)
0.01%
AF AB (AF B)
0.01%
REN - Redes Energeticas Nacionais SGPS SA (RENE)
0.01%
Barco NV (BAR)
0.01%
Saras SPA (SRS)
0.01%
Hill & Smith Holdings plc (HILS)
0.01%
Veidekke ASA (VEI)
0.01%
Reply SPA (REY)
0.01%
Green REIT plc (GN1)
0.01%
Autogrill SPA (AGL)
0.01%
OneSavings Bank plc (OSB)
0.01%
PostNL NV (PNL)
0.01%
J D Wetherspoon plc (JDW)
0.01%
Softcat plc (SCT)
0.01%
Befimmo SA (BEFB)
0.01%
Atea ASA (ATEA)
0.01%
C&C Group plc (GCC)
0.01%
Austevoll Seafood ASA (AUSS)
0.01%
Vitrolife AB (VITR)
0.01%
CompuGroup Medical SE (COP)
0.01%
S&T AG (SANT)
0.01%
Betsson AB (BETS B)
0.01%
Avast plc (AVST)
0.01%
ALTICE EUROPE NV (ATC)
0.01%
Maisons du Monde SA (MDM)
0.01%
Cairn Homes plc (CRN)
0.01%
Technogym SPA (TGYM)
0.01%
TomTom NV (TOM2)
0.01%
Avanza Bank Holding AB (AZA)
0.01%
GrandVision NV (GVNV)
0.01%
Indivior plc (INDV)
0.01%
Huber + Suhner AG (HUBN)
0.01%
IMA Industria Macchine Automatiche SPA (IMA)
0.01%
Daetwyler Holding AG (DAE)
0.01%
Conzzeta AG (CON)
0.01%
Neinor Homes SA (HOME)
0.01%
Melia Hotels International SA (MEL)
0.01%
Telecom Plus plc (TEP)
0.01%
Brewin Dolphin Holdings plc (BRW)
0.01%
AMG Advanced Metallurgical Group NV (AMG)
0.01%
Fomento de Construcciones y Contratas SA (FCC)
0.01%
Kongsberg Gruppen ASA (KOG)
0.01%
AIXTRON SE (AIXA)
0.01%
Interroll Holding AG (INRN)
0.01%
Kemira Oyj (KEMIRA)
0.01%
Societa Iniziative Autostradali e Servizi SPA (SIS)
0.01%
St. Galler Kantonalbank AG (SGKN)
0.01%
Galliford Try plc (GFRD)
0.01%
Schouw & Co. A/S (SCHO)
0.01%
Hunting plc (HTG)
0.01%
Bonava AB (BONAV B)
0.01%
Kier Group plc (KIE)
0.01%
Telekom Austria AG Class A (TKA)
0.01%
Basic-Fit NV (BFIT)
0.01%
Sonae SGPS SA (SON)
0.01%
Mediaset SPA (MS)
0.01%
Almirall SA (ALM)
0.01%
ERG SPA (ERG)
0.01%
Aryzta AG (0MFY)
0%
Hibernia REIT plc (HBRN)
0.01%
Metropole Television SA (MMT)
0.01%
UNIQA Insurance Group AG (UQA)
0.01%
Ferrexpo plc (FXPO)
0.01%
Faes Farma SA (FAE)
0.01%
Ceva Logistics AG (CEVA)
0.01%
ALK-Abello A/S (ALK B)
0.01%
Nilfisk Holding A/S (NLFSK)
0.01%
Inficon Holding AG (IFCN)
0.01%
Corp Financiera Alba SA (ALB)
0.01%
Primary Health Properties plc (PHP)
0.01%
TalkTalk Telecom Group plc (TALK)
0.01%
Ence Energia y Celulosa SA (ENC)
0.01%
YIT Oyj (YIT)
0.01%
Computacenter plc (CCC)
0.01%
PATRIZIA Immobilien AG (PAT)
0.01%
Gimv NV (GIMB)
0.01%
Go-Ahead Group plc (GOG)
0.01%
Orange Polska SA (OPL)
0.01%
Borr Drilling Ltd. (BDRILL)
0.01%
Polypipe Group plc (PLP)
0.01%
Asseco Poland SA (ACP)
0.01%
Sixt SE Preference Shares (SIX3)
0.01%
Bilfinger SE (GBF)
0.01%
Bekaert SA (BEKB)
0.01%
F&C Commercial Property Trust Ltd. (FCPT)
0.01%
Jastrzebska Spolka Weglowa SA (JSW)
0.01%
St. Modwen Properties plc (SMP)
0.01%
SSAB AB Class A (SSAB A)
0.01%
Morgan Advanced Materials plc (MGAM)
0.01%
SIG plc (SHI)
0.01%
McCarthy & Stone plc (MCS)
0.01%
DMG Mori AG (GIL)
0.01%
Dunelm Group plc (DNLM)
0.01%
Rothschild & Co. (ROTH)
0.01%
bpost SA (BPOST)
0.01%
HBM HLTHCR-I (HBMN)
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG)
0.01%
Gestamp Automocion SA (GEST)
0.01%
Komax Holding AG (KOMN)
0.01%
Restaurant Group plc (RTN)
0.01%
Unicaja Banco SA (UNI)
0.01%
Mercialys SA (MERY)
0.01%
Vanguard Market Liquidity Fund
0%
Vanguard European ETF (VGK)
0%
NetEnt AB (NET B)
0%
Mycronic AB (MYCR)
0%
Arcadis NV (ARCAD)
0%
DWS Group GmbH & Co. KGaA (DWS)
0%
Irish Continental Group plc (IR5B)
0%
Euskaltel SA (EKT)
0%
Equiniti Group plc (EQN)
0%
Europcar Mobility Group (EUCAR)
0%
S IMMO AG (SPI)
0%
Stagecoach Group plc (SGC)
0%
Koninklijke BAM Groep NV (BAMNB)
0%
Nexans SA (NEX)
0%
NewRiver REIT plc (NRR)
0%
Borregaard ASA (BRG)
0%
Altarea SCA (ALTA)
0%
Indus Holding AG (INH)
0%
Nyfosa AB (NYF)
0%
Flow Traders (FLOW)
0%
Tessenderlo Chemie NV (Voting Shares) (TESB)
0%
Pfeiffer Vacuum Technology AG (PFV)
0%
Schoeller-Bleckmann Oilfield Equipment AG (SBO)
0%
IPSOS (IPS)
0%
Prosegur Cash SA (CASH)
0%
Hastings Group Holdings plc (HSTG)
0%
IntegraFin Holdings plc (IHP)
0%
Sanne Group plc (SNN)
0%
Construcciones y Auxiliar de Ferrocarriles SA (CAF)
0%
Befesa SA (BFSA)
0%
D'ieteren SA (DIE)
0%
Television Francaise 1 (TFI)
0%
Mitchells & Butlers plc (MAB)
0%
Fugro NV (FUR)
0%
Atrium Ljungberg AB (ATRLJ B)
0%
Dairy Crest Group plc (DCG)
0%
Neopost SA (NEO)
0%
ASTM SPA (AT)
0%
Deutz AG (DEZ)
0%
Coface SA (COFA)
0%
Arjo AB (ARJO B)
0%
CECONOMY AG (CEC)
0%
Valora Holding AG (VALN)
0%
Aker Solutions ASA (AKSO)
0%
Hypoport AG (HYQ)
0%
Schweiter Technologies AG (SWTQ)
0%
Sacyr SA (SCYR)
0%
Klovern AB (KLOV B)
0%
Attendo AB (ATT)
0%
Origin Enterprises plc (OIZ)
0%
XING SE (O1BC)
0%
Nolato AB Class B (NOLA B)
0%
Scandinavian Tobacco Group A/S (STG)
0%
Marston's plc (MARS)
0%
Tecnicas Reunidas SA (TRE)
0%
NSI NV (NSI)
0%
Burckhardt Compression Holding AG (BCHN)
0%
MARR SPA (MARR)
0%
Card Factory plc (CARD)
0%
Trigano SA (TRI)
0%
UK Commercial Property REIT Ltd. (UKCM)
0%
AmRest Holdings SE (EAT)
0%
Sanoma Oyj (SAA1V)
0%
Netcompany Group A/S (NETC)
0%
Pets at Home Group plc (PETS)
0%
Vastned Retail NV (VASTN)
0%
Kardex AG (KARN)
0%
Nordex SE (NDX1)
0%
Kinepolis Group NV (KIN)
0%
SAS AB (SAS)
0%
Vicat SA (VCT)
0%
Premier Oil plc (PMO)
0%
Sports Direct International plc (SPD)
0%
Fagron (FAGR)
0%
Citycon Oyj (CTY1S)
0%
Petroleum Geo-Services ASA (PGS)
0%
zooplus AG (ZO1)
0%
Washtec AG (WSU)
0%
Cie d'Entreprises CFE (CFEB)
0%
Bavarian Nordic A/S (BAVA)
0%
Cramo Oyj (CRA1V)
0%
Grieg Seafood ASA (GSF)
0%
Evry AS (EVRY)
0%
KRUK SA (KRU)
0%
Bilia AB (BILI A)
0%
Bank of Georgia Group plc (BGEO)
0%
VZ Holding AG (VZN)
0%
Ted Baker plc (TED)
0%
Parmalat SPA (PLT)
0%
Elkem ASA (ELK)
0%
Hapag-Lloyd AG (HLAG)
0%
Albioma SA Loyalty Line (ABIO)
0%
GAM Holding AG (GAM)
0%
Scandic Hotels Group AB (SHOT)
0%
ACEA SPA (ACE)
0%
Kernel Holding SA (KER)
0%
Sbanken ASA (SBANK)
0%
Comet Holding AG (COTN)
0%
Fluidra SA (FDR)
0%
Bure Equity AB (BURE)
0%
PLAY Communications SA (PLY)
0%
Tauron Polska Energia SA (TPE)
0%
AA plc (AA.)
0%
Liberbank SA (LBK)
0%
Tarkett SA (TKTT)
0%
AG Barr plc (BAG)
0%
Resurs Holding AB (RESURS)
0%
Schaeffler AG Preference Shares (SHA)
0%
Intershop Holding AG (ISN)
0%
Strabag SE (STR)
0%
Bobst Group SA (BOBNN)
0%
Liechtensteinische Landesbank AG (LLBN)
0%
AGFA-Gevaert NV (AGFB)
0%
Carmila SA (CARM)
0%
DO & CO AG (DOC)
0%
Uponor Oyj (UPONOR)
0%
COSMO Pharmaceuticals NV (COPN)
0%
Northgate plc (NTG)
0%
TBC Bank Group plc (TBCG)
0%
Investment AB Oresund (ORES)
0%
Bachem Holding AG (BANB)
0%
Nobia AB (NOBI)
0%
Akka Technologies (AKA)
0%
Thomas Cook Group plc (TCG)
0%
Hembla AB Class B (HEM B)
0%
Enea SA (ENA)
0%
Vectura Group plc (VEC)
0%
Promotora de Informaciones SA (PRS)
0%
Bank Handlowy w Warszawie SA (BHW)
0%
Hochschild Mining plc (HOC)
0%
Virbac SA (VIRP)
0%
Juventus Football Club SPA (JUVE)
0%
Altri SGPS SA (ALTR)
0%
Global Dominion Access SA (DOM)
0%
Interparfums SA (ITP)
0%
Chesnara plc (CSN)
0%
Halfords Group plc (HFD)
0%
Tod's SPA (TOD)
0%
Spar Nord Bank A/S (SPNO)
0%
Eramet (ERA)
0%
Biotest AG Preference Shares (BIO3)
0%
FFP (FFP)
0%
Genfit (GNFT)
0%
Meyer Burger Technology AG (MBTN)
0%
doBank SPA (DOB)
0%
Lar Espana Real Estate Socimi SA (LRE)
0%
Bonduelle SCA (BON)
0%
Outotec Oyj (OTE1V)
0%
Tamburi Investment Partners SPA (TIP)
0%
Alm Brand A/S (ALMB)
0%
Energa SA (ENG)
0%
Bell Food Group AG (BELL)
0%
Maire Tecnimont SPA (MT)
0%
Stobart Group Ltd. (STOB)
0%
Accell Group NV (ACCEL)
0%
RIB Software SE (RIB)
0%
LEM Holding SA (LEHN)
0%
Koenig & Bauer AG (SKB)
0%
Takkt AG (TTK)
0%
Aedas Homes SAU (AEDAS)
0%
Lindab International AB (LIAB)
0%
LISI (FII)
0%
Picton Property Income Ltd. (PCTN)
0%
888 Holdings plc (888)
0%
Wacker Neuson SE (WAC)
0%
KWS Saat SE (KWS)
0%
Mitie Group plc (MTO)
0%
Basilea Pharmaceutica AG (BSLN)
0%
Caverion Oyj (CAV1V)
0%
Orange Belgium SA (OBEL)
0%
Ratos AB (RATO B)
0%
u-blox Holding AG (UBXN)
0%
DIC Asset AG (DIC)
0%
CTT-Correios de Portugal SA (CTT)
0%
Chemring Group plc (CHG)
0%
Wessanen (WES)
0%
Metrovacesa SA (MVC)
0%
Fincantieri SPA (FCT)
0%
Datalogic SPA (DAL)
0%
Hamburger Hafen und Logistik AG (HHFA)
0%
Cloetta AB Class B (CLA B)
0%
Danieli & C Officine Meccaniche SPA (DAN)
0%
Kloeckner & Co. SE (KCO)
0%
International Personal Finance plc (IPF)
0%
Vallourec SA (VK)
0%
Arbonia AG (ARBN)
0%
RAI Way SPA (RWAY)
0%
ITE Group plc (ITE)
0%
SkiStar AB (SKIS B)
0%
Heidelberger Druckmaschinen AG (HDD)
0%
RHOEN-KLINIKUM AG (RHK)
0%
Oriflame Holding AG (ORI)
0%
Hansteen Holdings plc (HSTN)
0%
Vetropack Holding AG (VET)
0%
De La Rue plc (DLAR)
0%
Beneteau SA (BEN)
0%
Isra Vision AG (ISR)
0%
Concentric AB (COIC)
0%
Banca Farmafactoring SPA (BFF)
0%
EVN AG (EVN)
0%
Bang & Olufsen A/S (BO)
0%
NKT A/S (NKT)
0%
Charter Court Financial Services Group plc (CCFS)
0%
Nordic Semiconductor ASA (NOD)
0%
Implenia AG (IMPN)
0%
Flughafen Wien AG (FLU)
0%
Georgia Capital plc (CGEO)
0%
Ophir Energy plc (OPHR)
0%
Redefine International plc/Isle of Man (RDI)
0%
Ascom Holding AG (ASCN)
0%
Mersen SA (MRN)
0%
VTG AG (VT9)
0%
Econocom Group SA/NV (ECONB)
0%
Ramirent Oyj (RAMI)
0%
Keller Group plc (KLR)
0%
Varta AG (VAR1)
0%
Grupa Azoty SA (ATT)
0%
Finnair Oyj (FIA1S)
0%
Deutsche Beteiligungs AG (DBAN)
0%
Diebold Nixdorf AG (WIN)
0%
Autoneum Holding AG (AUTN)
0%
Koninklijke Volkerwessels NV (KVW)
0%
Rieter Holding AG (RIEN)
0%
SMCP SA (SMCP)
0%
EFG International AG (EFGN)
0%
Mithra Pharmaceuticals SA (MITRA)
0%
Credito Emiliano SPA (CE)
0%
Hornbach Holding AG & Co. KGaA (HBH)
0%
Derichebourg SA (DBG)
0%
Vossloh AG (VOS)
0%
Leonteq AG (LEON)
0%
Eurocash SA (EUR)
0%
Semapa-Sociedade de Investimento e Gestao (SEM)
0%
Superdry plc (SDRY)
0%
Bertrandt AG (BDT)
0%
Spire Healthcare Group plc (SPI)
0%
PZ Cussons plc (PZC)
0%
Bossard Holding AG (BOSN)
0%
BayWa AG (BYW6)
0%
Lookers plc (LOOK)
0%
NCC Group plc (NCC)
0%
Carel Industries SPA (CRL)
0%
KCOM Group plc (KCOM)
0%
Amigo Holdings plc (AMGO)
0%
Draegerwerk AG & Co. KGaA Preference Shares (DRW3)
0%
Dignity plc (DTY)
0%
Swissquote Group Holding SA (SQN)
0%
AO World plc (AO.)
0%
ForFarmers NV (FFARM)
0%
Wuestenrot & Wuerttembergische AG (WUW)
0%
Vilmorin & Cie SA (RIN)
0%
Helical plc (HLCL)
0%
Technicolor SA (TCH)
0%
SGL Carbon SE (SGL)
0%
Ypsomed Holding AG (YPSN)
0%
Piaggio & C SPA (PIA)
0%
Corticeira Amorim SGPS SA (COR)
0%
Immobiliare Grande Distribuzione SIIQ SPA (IGD)
0%
Raisio Oyj (RAIVV)
0%
Daejan Holdings plc (DJAN)
0%
comdirect bank AG (COM)
0%
RPS Group plc (RPS)
0%
Telefonaktiebolaget LM Ericsson Class A (ERIC A)
0%
Norway Royal Salmon ASA (NRS)
0%
Schroder REIT Ltd. (SREI)
0%
Atresmedia Corp. de Medios de Comunicacion SA (A3M)
0%
Manitou BF SA (MTU)
0%
Acacia Mining plc (ACA)
0%
Ciech SA (CIE)
0%
Matas A/S (MATAS)
0%
Wallenius Wilhelmsen ASA (WALWIL)
0%
D/S Norden A/S (DNORD)
0%
ALSO Holding AG (ALSN)
0%
Rank Group plc (RNK)
0%
Svenska Handelsbanken AB Class B (SHB B)
0%
Ocean Yield ASA (OCY)
0%
B&S Group Sarl (BSGR)
0%
APG SGA SA (APGN)
0%
Clas Ohlson AB (CLAS B)
0%
Banca Monte dei Paschi di Siena SPA (BMPS)
0%
Sagax AB (SAGA D)
0%
Oriola Oyj (OKDBV)
0%
CIR-Compagnie Industriali Riunite SPA (CIR)
0%
Banca IFIS SPA (IF)
0%
Zignago Vetro SPA (ZV)
0%
Guerbet (GBT)
0%
Corestate Capital Holding SA (CCAP)
0%
Budimex SA (BDX)
0%
Mekonomen AB (MEKO)
0%
Salini Impregilo SPA (SAL)
0%
Zehnder Group AG (ZEHN)
0%
Premier Foods plc (PFD)
0%
XXL ASA (XXL)
0%
Klovern AB Preference Shares (KLOV PREF)
0%
PKP Cargo SA (PKP)
0%
Cementir Holding SPA (CEM)
0%
Petra Diamonds Ltd. (PDL)
0%
VP Bank AG (VPBN)
0%
Palfinger AG (PAL)
0%
NIBC Holding NV (NIBC)
0%
Stolt-Nielsen Ltd. (SNI)
0%
Bank of Cyprus Holdings plc (BOCH)
0%
Cairo Communication SPA (CAI)
0%
X-Fab Silicon Foundries SE (XFAB)
0%
Munters Group AB (MTRS)
0%
Biesse SPA (BSS)
0%
EVS Broadcast Equipment SA (EVS)
0%
DBV Technologies SA (DBV)
0%
Sparebank 1 Oestlandet (SPOL)
0%
Warsaw Stock Exchange (GPW)
0%
F-Secure Oyj (FSC1V)
0%
Brunel International NV (BRNL)
0%
Boiron SA (BOI)
0%
Ion Beam Applications (IBAB)
0%
Rallye SA (RAL)
0%
Gima TT SPA (GIMA)
0%
Schmolz + Bickenbach AG (STLN)
0%
Devro plc (DVO)
0%
Tele Columbus AG (TC1)
0%
Bakkavor Group plc (BAKK)
0%
OVS SPA (OVS)
0%
Gocompare.Com Group plc (GOCO)
0%
Radisson Hospitality AB (RADH)
0%
Alpiq Holding AG (ALPH)
0%
Italmobiliare SPA (ITM)
0%
GL Events (GLO)
0%
ElringKlinger AG (ZIL2)
0%
Skandinaviska Enskilda Banken AB (SEB C)
0%
Akastor ASA (AKA)
0%
Zumtobel Group AG (ZAG)
0%
Porr Ag (POS)
0%
Arnoldo Mondadori Editore SPA (MN)
0%
Collector AB (COLL)
0%
Kudelski SA (KUD)
0%
Permanent TSB Group Holdings plc (IL0A)
0%
Pharma Mar SA (PHM)
0%
Haldex AB (HLDX)
0%
Jacquet Metal Service SA (JCQ)
0%
Codere SA/Spain (CDR)
0%
BW LPG Ltd. (BWLPG)
0%
Etablissements Maurel et Prom (MAU)
0%
Wereldhave Belgium NV (WEHB)
0%
Pharmagest Interctive (PHA)
0%
Distribuidora Internacional de Alimentacion SA (DIA)
0%
Takeda Pharmaceutical Co. Ltd. (4502)
0%
SMA Solar Technology AG (S92)
0%
Norwegian Air Shuttle ASA (NAS)
0%
Solar A/S Class B (SOLAR B)
0%
Hemfosa Fastigheter AB Preference Shares (HEMF PREF)
0%
Hoegh LNG Holdings Ltd. (HLNG)
0%
Synergie SA (SDG)
0%
Agrana Beteiligungs AG (AGR)
0%
Renewi plc (RWI)
0%
Otello Corp. ASA (OTELLO)
0%
Soco International plc (SIA)
0%
Van de Velde NV (VAN)
0%
Rizzoli Corriere Della Sera Mediagroup SPA (RCS)
0%
Hornbach Baumarkt AG (HBM)
0%
Mota-Engil SGPS SA (EGL)
0%
Groupe Crit (CEN)
0%
Draegerwerk AG & Co. KGaA (DRW8)
0%
Kapsch TrafficCom AG (KTCG)
0%
Allied Minds plc (ALM)
0%
Lubelski Wegiel Bogdanka SA (LWB)
0%
ALTICE EUROPE NV Class B (ATCB)
0%
N Brown Group plc (BWNG)
0%
Semperit AG Holding (SEM)
0%
AKWEL (AKW)
0%
Obrascon Huarte Lain SA (OHL)
0%
Alfa Financial Software Holdings plc (ALFA)
0%
CMC Markets plc (CMCX)
0%
Stallergenes Greer plc (STAGR)
0%
CropEnergies AG (CE2)
0%
Haulotte Group SA (PIG)
0%
Nostrum Oil & Gas plc (NOG)
0%
Cofide SPA (COF)
0%
Safilo Group SPA (SFL)
0%
Geox SPA (GEO)
0%
DeA Capital SPA (DEA)
0%
Bourbon Corp. (GBB)
0%
Esso SA Francaise (ES)
0%
Union Financiere de France BQE SA (UFF)
0%
Neuca SA (NEU)
0%
Stockmann OYJ Abp Class B (STCBV)
0%
H&R GmbH & Co. KGaA (2HRA)
0%
Boryszew SA (BRS)
0%
Greenyard NV (GREEN)
0%
NH Hotel Group SA (NHH)
0%
Vidrala SA (VID)
0%
Hansa Biopharma AB (HNSA)
0%
NCC AB Class A (NCC A)
0%
Nyrstar (Voting Shares) (NYR)
0%
Tamedia AG (TAMN)
0%
Sagax AB Preference Shares (SAGA PREF)
0%
Sacyr SA Interim Line (-)
0%
Banco Espirito Santo SA (BES)
0%
Berner Kantonalbank AG (BEKN)
0%
Retail Estates NV (RET)
0%
Irish Bank Resolution Corp. Ltd. (CKL1)
0%
Carillion plc (CLLN)
0%

VGK Technicals

Alpha

-2

Beta

0.86

Leverage

Long

Standard Deviation

3.89

VGK Dividends

Dividend Date

2018-12-24

Latest Dividend

0.311

Annual Dividend

1.92

Annual Dividend Rate

1.92

Annual Dividend Yield

3.65

VGK Performance

YTD Return

9.5%

1 Year Return

-10.6%

3 Year Return

15.65%

5 Year Return

-12.14%

10 Year Return

78.66%

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