VGK

Vanguard FTSE Europe ETF

Up$54.90
+$0.33
(+0.6%)
As of 8:04:00 PM EDT | 7/23/19  |  Market Closed

VGK Trading Data

Open

$54.85

Low Price

$54.75

High Price

$54.95

Previous Last Price

$54.57

Bid Size

$0 X 0

Ask Size

$0 X 0

VGK Portfolio Data

AUM

$13,690,531,200

Shares

250,834

PE Ratio

16.2

Price / Book Ratio

1.7

Expense Ratio

0.09

Net Asset Value

$54.58

Volume

Volume

1,581,800

Avg. Volume (YDT)

3,602,851

Dollar Volume

$82,891,550

Weekly Avg. Volume

2,153,200

Monthly Avg. Volume

2,486,490

Quarterly Avg. Volume

3,253,475

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)
3.05%
Novartis AG (NOVN)
1.97%
Roche Holding AG (RO)
0.04%
HSBC Holdings plc (HSBA)
1.67%
BP plc (BP.)
1.37%
TOTAL SA (FP)
1.34%
SAP SE (SAP)
1.31%
Royal Dutch Shell plc (RDSA)
0.2%
AstraZeneca plc (AZN)
1.06%
LVMH Moet Hennessy Louis Vuitton SE (MC)
1.05%

Total VGK Holdings

Total Holdings: 1352

Nestle SA (NESN)
3.05%
Novartis AG (NOVN)
1.97%
Roche Holding AG (RO)
0.04%
HSBC Holdings plc (HSBA)
1.67%
BP plc (BP.)
1.37%
TOTAL SA (FP)
1.34%
SAP SE (SAP)
1.31%
Royal Dutch Shell plc (RDSA)
0.2%
AstraZeneca plc (AZN)
1.06%
LVMH Moet Hennessy Louis Vuitton SE (MC)
1.05%
Allianz SE (ALV)
1.01%
Diageo plc (DGE)
0.99%
GlaxoSmithKline plc (GSK)
0.97%
Sanofi (SAN)
0.93%
Siemens AG (SIE)
0.9%
Unilever NV (UNAT)
0.87%
Novo Nordisk A/S (NOVO B)
0.84%
ASML Holding NV (ASML)
0.81%
Airbus SE (AIR)
0.77%
British American Tobacco plc (BTI)
0.03%
Banco Santander SA (SAN)
0.74%
Anheuser-Busch InBev SA/NV (ABI)
0.67%
Rio Tinto plc (RIO)
0.67%
Unilever plc (ULVR)
0.67%
BASF SE (BAS)
0.66%
Bayer AG (BAYN)
0.64%
Iberdrola SA (IBE)
0.6%
adidas AG (ADS)
0.6%
Prudential plc (PRU)
0.56%
Deutsche Telekom AG (DTE)
0.56%
Enel SPA (ENEL)
0.54%
BHP Group plc (BHP)
0.53%
Zurich Insurance Group AG (ZURN)
0.51%
BNP Paribas SA (BNP)
0.51%
Danone SA (BN)
0.5%
Lloyds Banking Group plc (LLOY)
0.5%
AXA SA (CS)
0.5%
Reckitt Benckiser Group plc (RB.)
0.49%
Safran SA (SAF)
0.48%
Daimler AG (DAI)
0.47%
Vinci SA (DG)
0.47%
Schneider Electric SE (SU)
0.47%
ING Groep NV (INGA)
0.45%
Vodafone Group plc (VOD)
0.44%
Kering SA (KER)
0.43%
Cie Financiere Richemont SA (CFR)
0.43%
Eni SPA (ENI)
0.41%
UBS Group AG (UBSG)
0.41%
Koninklijke Philips NV (PHIA)
0.39%
Pernod Ricard SA (RI)
0.39%
Glencore plc (GLEN)
0.38%
EssilorLuxottica SA (EL)
0.38%
Compass Group plc (CPG)
0.38%
Telefonica SA (TEF)
0.37%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.37%
National Grid plc (NG.)
0.36%
ABB Ltd. (ABBN)
0.35%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.35%
L'Oreal SA (OR)
0.34%
L'Oreal SA Loyalty Line (---)
0.33%
Barclays plc (BARC)
0.32%
Amadeus IT Group SA (AMS)
0.32%
Air Liquide SA (---)
0.27%
Intesa Sanpaolo SPA (ISP)
0.32%
Deutsche Post AG (DPW)
0.32%
Industria de Diseno Textil SA (ITX)
0.31%
Volkswagen AG (VOW)
0.05%
Swiss Re AG (SREN)
0.3%
Orange SA (ORA)
0.3%
Credit Suisse Group AG (CSGN)
0.3%
Alcon Inc. (ALC)
0.28%
Anglo American plc (AAL)
0.28%
Telefonaktiebolaget LM Ericsson (ERIC A)
0%
Tesco plc (TSCO)
0.28%
Nokia Oyj (NOKIA)
0.28%
UniCredit SPA (UCG)
0.27%
Experian plc (EXPN)
0.27%
Vivendi SA (VIV)
0.26%
Heineken NV (HEIA)
0.26%
Givaudan SA (GIVN)
0.26%
Deutsche Boerse AG (DB1)
0.26%
Investor AB (INVE A)
0.03%
Engie SA (ENGI)
0.25%
Lonza Group AG (LONN)
0.25%
Vonovia SE (VNA)
0.25%
Koninklijke Ahold Delhaize NV (AD)
0.25%
Standard Chartered plc (STAN)
0.24%
Assicurazioni Generali SPA (G)
0.24%
RELX plc (REL)
0.21%
Volvo AB (VOLV B)
0.24%
E.ON SE (EOAN)
0.23%
Sika AG (SIKA)
0.23%
Bayerische Motoren Werke AG (BMW3)
0.04%
Sampo Oyj (SAMPO)
0.23%
Kone Oyj (KNEBV)
0.23%
Nordea Bank Abp (NDA FI)
0%
Cie Generale des Etablissements Michelin SCA (ML)
0.22%
Imperial Brands plc (IMB)
0.22%
Hermes International (RMS)
0.22%
Infineon Technologies AG (IFX)
0.22%
Fresenius SE & Co. KGaA (FRE)
0.22%
London Stock Exchange Group plc (LSE)
0.22%
Koninklijke DSM NV (DSM)
0.21%
Akzo Nobel NV (AKZA)
0.21%
Repsol SA (REP)
0.21%
Dassault Systemes SE (DSY)
0.21%
BT Group plc (BT.A)
0.21%
Aviva plc (AV.)
0.2%
Assa Abloy AB (ASSA B)
0.2%
Ferrari NV (RACE)
0.2%
Legal & General Group plc (LGEN)
0.2%
Unibail-Rodamco-Westfield (URW)
0.2%
BAE Systems plc (BA.)
0.2%
Atlas Copco AB (ATCO B)
0.11%
Sandvik AB (SAND)
0.2%
DNB ASA (DNB)
0.19%
Equinor ASA (EQNR)
0.19%
Legrand SA (LR)
0.19%
Wolters Kluwer NV (WKL)
0.19%
Wirecard AG (WDI)
0.19%
Capgemini SE (CAP)
0.19%
Smith & Nephew plc (SN.)
0.19%
Cie de Saint-Gobain (SGO)
0.19%
Essity AB (ESSITY B)
0.18%
CRH plc (CRH)
0.08%
Societe Generale SA (GLE)
0.18%
Rolls-Royce Holdings plc (RR.)
0.18%
KBC Group NV (KBC)
0.18%
Kerry Group plc (KRZ)
0.17%
Vestas Wind Systems A/S (VWS)
0.17%
DSV A/S (DSV)
0.17%
Henkel AG & Co. KGaA (HEN)
0.09%
Swiss Life Holding AG (SLHN)
0.17%
Fresenius Medical Care AG & Co. KGaA (FME)
0.17%
Geberit AG (GEBN)
0.16%
Ferguson plc (FERG)
0.16%
Continental AG (CON)
0.16%
Deutsche Bank AG (DBK)
0.16%
Hennes & Mauritz AB (HM B)
0.15%
WPP plc (WPP)
0.15%
Fiat Chrysler Automobiles NV (FCA)
0.15%
Swedbank AB (SWED A)
0.15%
Coloplast A/S (COLO B)
0.15%
SSE plc (SSE)
0.15%
Svenska Handelsbanken AB (SHB B)
0%
UPM-Kymmene Oyj (UPM)
0.14%
Neste Oyj (NESTE)
0.14%
Telenor ASA (TEL)
0.14%
Carlsberg A/S (CARL B)
0.14%
Hexagon AB (HEXA B)
0.14%
Atlantia SPA (ATL)
0.14%
Aena SME SA (AENA)
0.14%
Credit Agricole SA (ACA)
0.13%
Merck KGaA (MRK)
0.13%
3i Group plc (III)
0.13%
Ashtead Group plc (AHT)
0.13%
Skandinaviska Enskilda Banken AB (SEB C)
0%
NN Group NV (NN)
0.13%
Peugeot SA (UG)
0.13%
Informa plc (INF)
0.13%
Deutsche Wohnen SE (DWNI)
0.13%
SGS SA (SGSN)
0.13%
Partners Group Holding AG (PGHN)
0.13%
Orsted A/S (ORSTED)
0.13%
Swisscom AG (SCMN)
0.13%
LafargeHolcim Ltd. (LHN)
0.1%
Royal Bank of Scotland Group plc (RBS)
0.12%
Sonova Holding AG (SOON)
0.12%
Thales SA (HO)
0.12%
Ferrovial SA (FER)
0.12%
MTU Aero Engines AG (MTX)
0.12%
Symrise AG (SY1)
0.12%
Veolia Environnement SA (VIE)
0.12%
Edenred (EDEN)
0.12%
RWE AG (RWE3)
0.02%
HeidelbergCement AG (HEI)
0.12%
Beiersdorf AG (BEI)
0.12%
InterContinental Hotels Group plc (IHG)
0.12%
Telia Co. AB (TELIA)
0.12%
Teleperformance (TEP)
0.11%
Renault SA (RNO)
0.11%
Intertek Group plc (ITRK)
0.11%
Snam SPA (SRG)
0.11%
STMicroelectronics NV (STM)
0.11%
Publicis Groupe SA (PUB)
0.11%
Melrose Industries plc (MRO)
0.11%
Sage Group plc (SGE)
0.11%
Heineken Holding NV (HEIO)
0.11%
Associated British Foods plc (ABF)
0.11%
TechnipFMC plc (FTI)
0.11%
Carrefour SA (CA)
0.11%
ArcelorMittal (MT)
0.11%
Temenos AG (TEMN)
0.1%
Erste Group Bank AG (EBS)
0.1%
Danske Bank A/S (DANSKE)
0.1%
CaixaBank SA (CABK)
0.1%
Whitbread plc (WTB)
0.1%
Genmab A/S (GEN)
0.1%
CNH Industrial NV (CNHI)
0.1%
Koninklijke KPN NV (KPN)
0.1%
Sodexo SA (SW)
0.1%
Segro plc (SGRO)
0.1%
Mowi ASA (MOWI)
0.1%
UCB SA (UCB)
0.1%
Porsche Automobil Holding SE (PAH3)
0.1%
ACS Actividades de Construccion y Servicios SA (ACS)
0.1%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.1%
Novozymes A/S (NZYM B)
0.1%
Hannover Rueck SE (HNR1)
0.1%
Halma plc (HLMA)
0.1%
Grifols SA (GRF.P)
0.05%
Burberry Group plc (BRBY)
0.1%
Julius Baer Group Ltd. (BAER)
0.1%
Chr Hansen Holding A/S (CHR)
0.1%
Ageas (AGS)
0.1%
Fortum Oyj (FORTUM)
0.09%
Chocoladefabriken Lindt & Spruengli AG (LISP)
0.06%
Rentokil Initial plc (RTO)
0.09%
Adecco Group AG (ADEN)
0.09%
Next plc (NXT)
0.09%
Schindler Holding AG (SCHN)
0.04%
Standard Life Aberdeen plc (SLA)
0.09%
Red Electrica Corp. SA (REE)
0.09%
Terna Rete Elettrica Nazionale SPA (TRN)
0.09%
QIAGEN NV (QIA)
0.09%
Bunzl plc (BNZL)
0.09%
Straumann Holding AG (STMN)
0.09%
ABN AMRO Bank NV (ABN)
0.09%
DCC plc (DCC)
0.09%
Covestro AG (1COV)
0.09%
Aegon NV (AGN)
0.09%
EDP - Energias de Portugal SA (EDP)
0.09%
Spirax-Sarco Engineering plc (SPX)
0.08%
Naturgy Energy Group SA (NTGY)
0.08%
Accor SA (AC)
0.08%
Yara International ASA (YAR)
0.08%
Mondi plc (MNDI)
0.08%
Endesa SA (ELE)
0.08%
Baloise Holding AG (BALN)
0.08%
AP Moller - Maersk A/S (MAERSK A)
0.05%
Swatch Group AG (UHRN)
0.02%
Kingspan Group plc (KRX)
0.08%
Pearson plc (PSON)
0.08%
Croda International plc (CRDA)
0.08%
Johnson Matthey plc (JMAT)
0.08%
Persimmon plc (PSN)
0.08%
Galp Energia SGPS SA (GALP)
0.08%
Smiths Group plc (SMIN)
0.08%
Gecina SA (GFC)
0.08%
Moncler SPA (MONC)
0.08%
Tele2 AB (TEL2 B)
0.08%
Cellnex Telecom SA (CLNX)
0.08%
Valeo SA (FR)
0.08%
Atos SE (ATO)
0.08%
Bouygues SA (EN)
0.08%
Brenntag AG (BNR)
0.08%
Land Securities Group plc (LAND)
0.07%
RSA Insurance Group plc (RSA)
0.07%
Polski Koncern Naftowy ORLEN SA (PKN)
0.07%
Mediobanca Banca di Credito Finanziario SPA (MB)
0.07%
Commerzbank AG (CBK)
0.07%
Kuehne + Nagel International AG (KNIN)
0.07%
Eiffage SA (FGR)
0.07%
Adyen NV (ADYEN)
0.07%
Coca-Cola HBC AG (CCH)
0.07%
EXOR NV (EXO)
0.07%
Barratt Developments plc (BDEV)
0.07%
St. James's Place plc (STJ)
0.07%
Getlink SE (GET)
0.07%
Solvay SA (SOLB)
0.07%
Smurfit Kappa Group plc (SKG)
0.07%
Groupe Bruxelles Lambert SA (GBLB)
0.07%
LEG Immobilien AG (LEG)
0.07%
Alstom SA (ALO)
0.07%
Swedish Match AB (SWMA)
0.07%
Sartorius AG (SRT3)
0.07%
Carnival plc (CCL)
0.07%
Boliden AB (BOL)
0.07%
SKF AB (SKF B)
0.07%
Elisa Oyj (ELISA)
0.07%
Micro Focus International plc (MFGP)
0.02%
OMV AG (OMV)
0.07%
Alfa Laval AB (ALFA)
0.07%
thyssenkrupp AG (TKA)
0.07%
Orkla ASA (ORK)
0.07%
Bureau Veritas SA (BVI)
0.07%
Stora Enso Oyj (STERV)
0.07%
United Utilities Group plc (UU.)
0.07%
Ubisoft Entertainment SA (UBI)
0.07%
Ocado Group plc (OCDO)
0.07%
Arkema SA (AKE)
0.07%
Umicore SA (UMI)
0.07%
Wartsila OYJ Abp (WRT1V)
0.07%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.07%
SCOR SE (SCR)
0.07%
Hargreaves Lansdown plc (HL.)
0.06%
Swiss Prime Site AG (SPSN)
0.06%
Taylor Wimpey plc (TW.)
0.06%
British Land Co. plc (BLND)
0.06%
Klepierre SA (LI)
0.06%
Auto Trader Group plc (AUTO)
0.06%
Skanska AB (SKA B)
0.06%
Vifor Pharma AG (VIFN)
0.06%
Epiroc AB (EPI B)
0.04%
Centrica plc (CNA)
0.06%
Kinnevik AB (KINV B)
0.06%
Tenaris SA (TEN)
0.06%
Severn Trent plc (SVT)
0.06%
Electrolux AB (ELUX B)
0.06%
Rightmove plc (RMV)
0.06%
Enagas SA (ENG)
0.06%
Zalando SE (ZAL)
0.06%
Galapagos NV (GLPG)
0.06%
Telecom Italia SpA/Milano (TITR)
0.03%
Randstad NV (RAND)
0.06%
GN Store Nord A/S (GN)
0.06%
Uniper SE (UN01)
0.06%
Hiscox Ltd. (HSX)
0.06%
DS Smith plc (SMDS)
0.06%
Worldline SA/France (WLN)
0.06%
Banco de Sabadell SA (SAB)
0.06%
Flutter Entertainment plc (FLTR)
0.06%
Scout24 AG (G24)
0.06%
Direct Line Insurance Group plc (DLG)
0.06%
Logitech International SA (LOGN)
0.06%
Kingfisher plc (KGF)
0.06%
Admiral Group plc (ADM)
0.06%
Berkeley Group Holdings plc (BKG)
0.06%
Siemens Healthineers AG (SHL)
0.06%
Aroundtown SA (AT1)
0.06%
ISS A/S (ISS)
0.06%
TREASURY BILL (IPCO)
0.01%
FinecoBank Banca Fineco SPA (FBK)
0.05%
Wm Morrison Supermarkets plc (MRW)
0.05%
LANXESS AG (LXS)
0.05%
Electricite de France SA (---)
0%
Puma SE (PUM)
0.05%
Ingenico Group SA (ING)
0.05%
SES SA (SESG)
0.05%
ASR Nederland NV (ASRNL)
0.05%
Prysmian SPA (PRY)
0.05%
Securitas AB (SECU B)
0.05%
Davide Campari-Milano SPA (CPR)
0.05%
Lundin Petroleum AB (LUPE)
0.05%
Knorr-Bremse AG (KBX)
0.05%
Orpea (ORP)
0.05%
Svenska Cellulosa AB SCA (SCA B)
0.05%
Rheinmetall AG (RHM)
0.05%
Argenx SE (ARGX)
0.05%
Suez (SEV)
0.05%
Elekta AB (EKTA B)
0.05%
Marks & Spencer Group plc (MKS)
0.05%
Euronext NV (ENX)
0.05%
Castellum AB (CAST)
0.05%
Industrivarden AB (INDU C)
0.03%
Meggitt plc (MGGT)
0.05%
Weir Group plc (WEIR)
0.05%
ITV plc (ITV)
0.05%
Delivery Hero SE (DHER)
0.05%
Aeroports de Paris (ADP)
0.05%
Rubis SCA (RUI)
0.05%
Eurofins Scientific SE (ERF)
0.05%
Leonardo SPA (LDO)
0.05%
Evonik Industries AG (EVK)
0.05%
Intermediate Capital Group plc (ICP)
0.05%
SEB SA (SK)
0.05%
Bank of Ireland Group plc (BIRG)
0.05%
Poste Italiane SPA (PST)
0.05%
GVC Holdings plc (GVC)
0.05%
Norsk Hydro ASA (NHY)
0.05%
Phoenix Group Holdings plc (PHNX)
0.05%
Bankinter SA (BKT)
0.05%
GEA Group AG (G1A)
0.05%
Ipsen SA (IPN)
0.05%
Bank Polska Kasa Opieki SA (PEO)
0.05%
IMCD NV (IMCD)
0.05%
Merlin Properties Socimi SA (MRL)
0.05%
Covivio (COV)
0.05%
Evraz plc (EVR)
0.05%
EMS-Chemie Holding AG (EMSN)
0.05%
PSP Swiss Property AG (PSPN)
0.05%
Just Eat plc (JE.)
0.05%
International Consolidated Airlines Group SA (IAG)
0.04%
KION Group AG (KGX)
0.04%
Barry Callebaut AG (BARN)
0.04%
Tate & Lyle plc (TATE)
0.04%
Bellway plc (BWY)
0.04%
Schroders plc (SDR)
0.04%
Nibe Industrier AB (NIBE B)
0.04%
HUGO BOSS AG (BOSS)
0.04%
Nokian Renkaat Oyj (TYRES)
0.04%
Bollore SA (BOL)
0.04%
Metso Oyj (METSO)
0.04%
Investec plc (INVP)
0.04%
Spectris plc (SXS)
0.04%
Proximus SADP (PROX)
0.04%
HomeServe plc (HSV)
0.04%
G4S plc (GFS)
0.04%
Antofagasta plc (ANTO)
0.04%
Deutsche Lufthansa AG (LHA)
0.04%
Helvetia Holding AG (HELN)
0.04%
Clariant AG (CLN)
0.04%
Travis Perkins plc (TPK)
0.04%
Merlin Entertainments plc (MERL)
0.04%
J Sainsbury plc (SBRY)
0.04%
RPC Group plc (RPC)
0.04%
Derwent London plc (DLN)
0.04%
Tryg A/S (TRYG)
0.04%
Fabege AB (FABG)
0.04%
BTG plc (BTG)
0.04%
Amundi SA (AMUN)
0.04%
Jeronimo Martins SGPS SA (JMT)
0.04%
Recordati SPA (REC)
0.04%
Pennon Group plc (PNN)
0.04%
Georg Fischer AG (FI-N)
0.04%
Wendel SA (MF)
0.04%
John Wood Group plc (WG.)
0.04%
United Internet AG (UTDI)
0.04%
Rexel SA (RXL)
0.04%
SimCorp A/S (SIM)
0.04%
Sartorius Stedim Biotech (DIM)
0.04%
Huhtamaki Oyj (HUH1V)
0.04%
KGHM Polska Miedz SA (KGH)
0.04%
Evotec SE (EVT)
0.04%
SSP Group plc (SSPG)
0.04%
Kesko Oyj (KESKOB)
0.04%
Husqvarna AB (HUSQ B)
0.04%
Siemens Gamesa Renewable Energy SA (SGRE)
0.04%
Orion Oyj (ORNBV)
0.04%
Tullow Oil plc (TLW)
0.04%
Aalberts NV (AALB)
0.04%
Altran Technologies SA (ALT)
0.04%
Howden Joinery Group plc (HWDN)
0.04%
Carl Zeiss Meditec AG (AFX)
0.04%
Royal Unibrew A/S (RBREW)
0.04%
Beazley plc (BEZ)
0.04%
BBA Aviation plc (BBA)
0.04%
BB Biotech AG (BION)
0.04%
CD Projekt SA (CDR)
0.04%
K+S AG (SDF)
0.04%
ProSiebenSat.1 Media SE (PSM)
0.04%
Tomra Systems ASA (TOM)
0.04%
B&M European Value Retail SA (BME)
0.04%
CNP Assurances (CNP)
0.04%
Electrocomponents plc (ECM)
0.04%
Flughafen Zurich AG (FHZN)
0.04%
Remy Cointreau SA (RCO)
0.04%
IMI plc (IMI)
0.04%
voestalpine AG (VOE)
0.03%
Inmobiliaria Colonial Socimi SA (COL)
0.03%
Getinge AB (GETI B)
0.03%
Rotork plc (ROR)
0.03%
Trelleborg AB (TREL B)
0.03%
Eutelsat Communications SA (ETL)
0.03%
BioMerieux (BIM)
0.03%
Dechra Pharmaceuticals plc (DPH)
0.03%
Verbund AG (VER)
0.03%
SBM Offshore NV (SBMO)
0.03%
Faurecia SA (EO)
0.03%
Alten SA (ATE)
0.03%
Eurazeo SE (RF)
0.03%
Storebrand ASA (STB)
0.03%
Swedish Orphan Biovitrum AB (SOBI)
0.03%
Ackermans & van Haaren NV (ACKB)
0.03%
Takeaway.com NV (TKWY)
0.03%
Natixis SA (KN)
0.03%
Dassault Aviation SA (AM)
0.03%
ICA Gruppen AB (ICA)
0.03%
Valmet Oyj (VALMT)
0.03%
Italgas SPA (IG)
0.03%
Nemetschek SE (NEM)
0.03%
Quilter plc (QLT)
0.03%
Gjensidige Forsikring ASA (GJF)
0.03%
Demant A/S (DEMANT)
0.03%
Polymetal International plc (POLY)
0.03%
UNITE Group plc (UTG)
0.03%
AVEVA Group plc (AVV)
0.03%
Fastighets AB Balder (BALD B)
0.03%
Inchcape plc (INCH)
0.03%
Tritax Big Box REIT plc (BBOX)
0.03%
AIB Group plc (A5G)
0.03%
Cineworld Group plc (CINE)
0.03%
AAK AB (AAK)
0.03%
Glanbia plc (GL9)
0.03%
Pandora A/S (PNDORA)
0.03%
Inmarsat plc (ISAT)
0.03%
Cobham plc (COB)
0.03%
VAT Group AG (VACN)
0.03%
Axel Springer SE (SPR)
0.03%
Bechtle AG (BC8)
0.03%
Aker BP ASA (AKERBP)
0.03%
Innogy SE (IGY)
0.03%
Dialog Semiconductor plc (DLG)
0.03%
Banco BPM SPA (BAMI)
0.03%
MorphoSys AG (MOR)
0.03%
Fraport AG Frankfurt Airport Services Worldwide (FRA)
0.03%
METRO AG (B4B)
0.03%
Koninklijke Vopak NV (VPK)
0.03%
Hikma Pharmaceuticals plc (HIK)
0.03%
ams AG (AMS)
0.03%
Hera SPA (HER)
0.03%
Tecan Group AG (TECN)
0.03%
Raiffeisen Bank International AG (RBI)
0.03%
CYBG plc (CYBG)
0.03%
Lagardere SCA (MMB)
0.03%
Man Group PLC/Jersey (EMG)
0.03%
Signify NV (LIGHT)
0.03%
Warehouses De Pauw CVA (WDP)
0.03%
Dometic Group AB (DOM)
0.03%
Subsea 7 SA (SUBC)
0.03%
TAG Immobilien AG (TEG)
0.03%
Saab AB (SAAB B)
0.03%
Cofinimmo SA (COFB)
0.03%
ICADE (ICAD)
0.03%
Britvic plc (BVIC)
0.03%
Santander Bank Polska SA (SPL)
0.03%
Panalpina Welttransport Holding AG (PWTN)
0.03%
OSRAM Licht AG (OSR)
0.03%
Sofina SA (SOF)
0.03%
Indutrade AB (INDT)
0.03%
Greggs plc (GRG)
0.03%
TGS NOPEC Geophysical Co. ASA (TGS)
0.03%
Mapfre SA (MAP)
0.03%
Pargesa Holding SA (PARG)
0.03%
IWG plc (IWG)
0.03%
Bankia SA (BKIA)
0.03%
Saipem SPA (SPM)
0.03%
GRENKE AG (GLJ)
0.03%
Colruyt SA (COLR)
0.03%
FUCHS PETROLUB SE (FPE)
0.01%
Amplifon SPA (AMP)
0.03%
Konecranes Oyj (KCR)
0.03%
Belimo Holding AG (BEAN)
0.03%
Hammerson plc (HMSO)
0.03%
Wienerberger AG (WIE)
0.03%
Moneysupermarket.com Group plc (MONY)
0.03%
L E Lundbergforetagen AB (LUND B)
0.03%
Close Brothers Group plc (CBG)
0.03%
Ambu A/S (AMBU B)
0.03%
Iliad SA (ILD)
0.03%
Cembra Money Bank AG (CMBN)
0.03%
ConvaTec Group plc (CTEC)
0.03%
A2A SPA (A2A)
0.03%
JD Sports Fashion plc (JD.)
0.03%
Hays plc (HAS)
0.03%
IG Group Holdings plc (IGG)
0.03%
ANDRITZ AG (ANDR)
0.03%
OCI NV (OCI)
0.03%
NMC Health plc (NMC)
0.03%
Telenet Group Holding NV (TNET)
0.03%
Unione di Banche Italiane SPA (UBI)
0.03%
TKH Group NV (TWEKA)
0.03%
Schibsted ASA (SCHA)
0.02%
WH Smith plc (SMWH)
0.03%
DiaSorin SPA (DIA)
0.03%
Elia System Operator SA/NV (ELI)
0.03%
alstria office REIT-AG (AOX)
0.03%
Freenet AG (FNTN)
0.03%
CTS Eventim AG & Co. KGaA (EVD)
0.03%
Pirelli & C SPA (PIRC)
0.03%
Sunrise Communications Group AG (SRCG)
0.03%
Thule Group AB (THULE)
0.03%
Ashmore Group plc (ASHM)
0.02%
Lifco AB (LIFCO B)
0.02%
Grand City Properties SA (GYC)
0.02%
TLG Immobilien AG (TLG)
0.02%
Dufry AG (DUFN)
0.02%
CA Immobilien Anlagen AG (CAI)
0.02%
UDG Healthcare plc (UDG)
0.02%
ASM International NV (ASM)
0.02%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.02%
Royal Mail plc (RMG)
0.02%
John Laing Group plc (JLG)
0.02%
HOCHTIEF AG (HOT)
0.02%
Loomis AB (LOOM B)
0.02%
IMMOFINANZ AG (IIA)
0.02%
Evolution Gaming Group AB (EVO)
0.02%
Allreal Holding AG (ALLN)
0.02%
Aggreko plc (AGK)
0.02%
Banco Comercial Portugues SA (BCP)
0.02%
Interpump Group SPA (IP)
0.02%
Greene King plc (GNK)
0.02%
Gerresheimer AG (GXI)
0.02%
Great Portland Estates plc (GPOR)
0.02%
easyJet plc (EZJ)
0.02%
Topdanmark A/S (TOP)
0.02%
Infrastrutture Wireless Italiane SPA (INW)
0.02%
TUI AG (TUI1)
0.02%
H Lundbeck A/S (LUN)
0.02%
Aedifica SA (AED)
0.02%
OC Oerlikon Corp. AG (OERL)
0.02%
Unipol Gruppo SPA (UNI)
0.02%
BillerudKorsnas AB (BILL)
0.02%
Galenica AG (GALE)
0.02%
Shaftesbury plc (SHB)
0.02%
BCA Marketplace plc (BCA)
0.02%
Azimut Holding SPA (AZM)
0.02%
Jyske Bank A/S (JYSK)
0.02%
Rational AG (RAA)
0.02%
FLSmidth & Co. A/S (FLS)
0.02%
Jupiter Fund Management plc (JUP)
0.02%
Salmar ASA (SALM)
0.02%
Acciona SA (ANA)
0.02%
Victrex plc (VCT)
0.02%
Grupa Lotos SA (LTS)
0.02%
Hella GmbH & Co. KGaA (HLE)
0.02%
Bakkafrost P/F (BAKKA)
0.02%
Capita plc (CPI)
0.02%
SPIE SA (SPIE)
0.02%
Gaztransport Et Technigaz SA (GTT)
0.02%
Bucher Industries AG (BUCN)
0.02%
JCDecaux SA (DEC)
0.02%
Tieto Oyj (TIETO)
0.02%
dormakaba Holding AG (DOKA)
0.02%
Genus plc (GNS)
0.02%
Grafton Group plc (GFTU)
0.02%
TP ICAP plc (TCAP)
0.02%
Banque Cantonale Vaudoise (BCVN)
0.02%
Cyfrowy Polsat SA (CPS)
0.02%
Balfour Beatty plc (BBY)
0.02%
Holmen AB (HOLM B)
0.02%
SpareBank 1 SR-Bank ASA (SRBANK)
0.02%
Rhi Magnesita NV (RHIM)
0.02%
Diploma plc (DPLM)
0.02%
Banca Mediolanum SPA (BMED)
0.02%
Viscofan SA (VIS)
0.02%
AF POYRY AB (AF B)
0.02%
Axfood AB (AXFO)
0.02%
Capital & Counties Properties plc (CAPC)
0.02%
National Express Group plc (NEX)
0.02%
Fresnillo plc (FRES)
0.02%
Pagegroup plc (PAGE)
0.02%
Barco NV (BAR)
0.02%
Games Workshop Group plc (GAW)
0.02%
Hexpol AB (HPOL B)
0.02%
Serco Group plc (SRP)
0.02%
Entra ASA (ENTRA)
0.02%
Idorsia Ltd. (IDIA)
0.02%
Bodycote plc (BOY)
0.02%
Elis SA (0RA8)
0.01%
Imerys SA (NK)
0.02%
Landis+Gyr Group AG (LAND)
0.02%
DKSH Holding AG (DKSH)
0.02%
Wihlborgs Fastigheter AB (WIHL)
0.02%
QinetiQ Group plc (QQ.)
0.02%
Assura plc (AGR)
0.02%
Air France-KLM (AF)
0.02%
Applus Services SA (APPS)
0.02%
Altice Europe NV (ATCB)
0%
Entertainment One Ltd. (ETO)
0.02%
Societe BIC SA (BB)
0.02%
Bolsas y Mercados Espanoles SHMSF SA (BME)
0.02%
Casino Guichard Perrachon SA (CO)
0.02%
Rocket Internet SE (RKET)
0.02%
Grainger plc (GRI)
0.02%
Big Yellow Group plc (BYG)
0.02%
PGE Polska Grupa Energetyczna SA (PGE)
0.02%
Nexity SA (NXI)
0.02%
Intrum AB (INTRUM)
0.02%
Stroeer SE & Co. KGaA (SAX)
0.02%
Telefonica Deutschland Holding AG (O2D)
0.02%
Sulzer AG (SUN)
0.02%
Ringkjoebing Landbobank A/S (RILBA)
0.02%
Hufvudstaden AB (HUFV A)
0.02%
Boskalis Westminster (BOKA)
0.02%
Renishaw plc (RSW)
0.02%
SOITEC (SOI)
0.02%
Corbion NV (CRBN)
0.02%
Cargotec Oyj (CGCBV)
0.02%
SSAB AB (SSAB A)
0%
Primary Health Properties plc (PHP)
0.02%
CompuGroup Medical SE (COP)
0.02%
Forbo Holding AG (FORN)
0.02%
Sweco AB (SWEC B)
0.02%
BAWAG Group AG (BG)
0.02%
Emmi AG (EMMN)
0.02%
BE Semiconductor Industries NV (BESI)
0.02%
Aurubis AG (NDA)
0.02%
Bovis Homes Group plc (BVS)
0.02%
Investment AB Latour (LATO B)
0.02%
Bravida Holding AB (BRAV)
0.02%
Ascential plc (ASCL)
0.02%
LondonMetric Property plc (LMP)
0.02%
Lancashire Holdings Ltd. (LRE)
0.02%
CANCOM SE (COK)
0.02%
RTL Group SA (RRTL)
0.02%
Acerinox SA (ACX)
0.02%
Masmovil Ibercom SA (MAS)
0.02%
Wallenstam AB (WALL B)
0.02%
Software AG (SOW)
0.02%
Fielmann AG (FIE)
0.02%
LPP SA (LPP)
0.02%
Mobimo Holding AG (MOBN)
0.02%
Dino Polska SA (DNP)
0.02%
KAZ Minerals plc (KAZ)
0.02%
William Hill plc (WMH)
0.02%
Iren SPA (IRE)
0.02%
Playtech plc (PTEC)
0.02%
Leroy Seafood Group ASA (LSG)
0.02%
Korian SA (KORI)
0.02%
Countryside Properties plc (CSP)
0.02%
Drilling Co. of 1972 A/S (DRLCO)
0.02%
VEON Ltd. (VEON)
0.02%
Peab AB (PEAB B)
0.02%
Marshalls plc (MSLH)
0.02%
Freni Brembo SPA (BRE)
0.02%
Cranswick plc (CWK)
0.02%
Sophos Group plc (SOPH)
0.02%
Valiant Holding AG (VATN)
0.02%
Duerr AG (DUE)
0.02%
Cerved Group SPA (CERV)
0.02%
Sopra Steria Group (SOP)
0.02%
Domino's Pizza Group plc (DOM)
0.02%
Jenoptik AG (JEN)
0.02%
Intertrust NV (INTER)
0.02%
Rockwool International A/S (ROCK B)
0.02%
Ebro Foods SA (EBRO)
0.02%
Banca Generali SPA (BGN)
0.02%
NCC AB (NCC A)
0%
Aareal Bank AG (ARL)
0.02%
KBC Ancora (KBCA)
0.02%
Talanx AG (TLX)
0.02%
Redrow plc (RDW)
0.02%
JM AB (JM)
0.02%
Salvatore Ferragamo SPA (SFER)
0.02%
Safestore Holdings plc (SAFE)
0.02%
CIE Automotive SA (CIE)
0.02%
Centamin plc (CEY)
0.02%
Sixt SE (SIX3)
0.01%
SIG Combibloc Group AG (SIGN)
0.02%
BPER Banca (BPE)
0.02%
1&1 Drillisch AG (DRI)
0.02%
Kungsleden AB (KLED)
0.02%
EDP Renovaveis SA (EDPR)
0.02%
Beijer Ref AB (BEIJ B)
0.02%
Nordic Entertainment Group AB (NENT B)
0.02%
Rathbone Brothers plc (RAT)
0.02%
Hemfosa Fastigheter AB (HEMF PREF)
0%
Softcat plc (SCT)
0.02%
Vanguard Market Liquidity Fund (IPCO)
0.02%
Deutsche Pfandbriefbank AG (PBB)
0.01%
Vontobel Holding AG (VONN)
0.01%
Siltronic AG (WAF)
0.01%
Savills plc (SVS)
0.01%
Bank Millennium SA (MIL)
0.01%
ALK-Abello A/S (ALK B)
0.01%
Vesuvius plc (VSVS)
0.01%
Workspace Group plc (WKP)
0.01%
Euronav NV (EURN)
0.01%
mBank SA (MBK)
0.01%
Avast plc (AVST)
0.01%
Babcock International Group plc (BAB)
0.01%
Coats Group plc (COA)
0.01%
Jungheinrich AG (6.3.2019)
0.01%
Lenzing AG (LNZ)
0.01%
Paragon Banking Group plc (PAG)
0.01%
Mediclinic International plc (MDC)
0.01%
UnipolSai Assicurazioni SPA (US)
0.01%
Cie Plastic Omnium SA (POM)
0.01%
DNA Oyj (DNA)
0.01%
Firstgroup plc (FGP)
0.01%
Essentra plc (ESNT)
0.01%
Buzzi Unicem SPA (BZUR)
0%
Daily Mail & General Trust plc (DMGT)
0.01%
NOS SGPS SA (NOS)
0.01%
Petrofac Ltd. (PFC)
0.01%
Ultra Electronics Holdings plc (ULE)
0.01%
SFS Group AG (SFSN)
0.01%
Elior Group SA (ELIOR)
0.01%
Siegfried Holding AG (SFZN)
0.01%
Green REIT plc (GN1)
0.01%
Enav SPA (ENAV)
0.01%
Dixons Carphone plc (DC.)
0.01%
SpareBank 1 SMN (MING)
0.01%
IMA Industria Macchine Automatiche SPA (IMA)
0.01%
Aker ASA (AKER)
0.01%
APERAM SA (APAM)
0.01%
Deutsche EuroShop AG (DEQ)
0.01%
Adevinta ASA (ADEA)
0.01%
Interroll Holding AG (INRN)
0.01%
CGG SA (CGG)
0.01%
Societa Cattolica di Assicurazioni SC (CASS)
0.01%
Pandox AB (PNDX B)
0.01%
KCOM Group plc (KCOM)
0.01%
Reply SPA (REY)
0.01%
C&C Group plc (GCC)
0.01%
Provident Financial plc (PFG)
0.01%
Zardoya Otis SA (ZOT)
0.01%
Huber + Suhner AG (HUBN)
0.01%
Arcadis NV (ARCAD)
0.01%
Cia de Distribucion Integral Logista Holdings SA (LOG)
0.01%
Norma Group SE (NOEJ)
0.01%
Autogrill SPA (AGL)
0.01%
Suedzucker AG (SZU)
0.01%
Drax Group plc (DRX)
0.01%
De' Longhi SPA (DLG)
0.01%
Mediaset Espana Comunicacion SA (TL5)
0.01%
Kemira Oyj (KEMIRA)
0.01%
Netcompany Group A/S (NETC)
0.01%
CCC SA (CCC)
0.01%
Faes Farma SA (FAE)
0.01%
J D Wetherspoon plc (JDW)
0.01%
Ontex Group NV (ONTEX)
0.01%
Synthomer plc (SYNT)
0.01%
Eurocommercial Properties NV (ECMPA)
0.01%
Cairn Energy plc (CNE)
0.01%
Fnac Darty SA (FNAC)
0.01%
ALD SA (ALD)
0.01%
XING SE (O1BC)
0.01%
Vitrolife AB (VITR)
0.01%
Societa Iniziative Autostradali e Servizi SPA (SIS)
0.01%
Melexis NV (MELE)
0.01%
Dfds A/S (DFDS)
0.01%
Metropole Television SA (MMT)
0.01%
Prosegur Cia de Seguridad SA (PSG)
0.01%
Alior Bank SA (ALR)
0.01%
Indra Sistemas SA (IDR)
0.01%
Wacker Chemie AG (WCH)
0.01%
Greencore Group plc (GNC)
0.01%
Sligro Food Group NV (SLIGR)
0.01%
Computacenter plc (CCC)
0.01%
ADO Properties SA (ADJ)
0.01%
Basic-Fit NV (BFIT)
0.01%
Sanne Group plc (SNN)
0.01%
DWS Group GmbH & Co. KGaA (DWS)
0.01%
Hapag-Lloyd AG (HLAG)
0.01%
BKW AG (BKW)
0.01%
Orange Polska SA (OPL)
0.01%
Technogym SPA (TGYM)
0.01%
Wizz Air Holdings plc (WIZZ)
0.01%
Hill & Smith Holdings plc (HILS)
0.01%
Krones AG (KRN)
0.01%
Deutz AG (DEZ)
0.01%
EI Group plc (EIG)
0.01%
S&T AG (SANT)
0.01%
Ibstock plc (IBST)
0.01%
St. Galler Kantonalbank AG (SGKN)
0.01%
Dunelm Group plc (DNLM)
0.01%
Gimv NV (GIMB)
0.01%
Salzgitter AG (SZG)
0.01%
Crest Nicholson Holdings plc (CRST)
0.01%
Inficon Holding AG (IFCN)
0.01%
DNO ASA (DNO)
0.01%
Brunello Cucinelli SPA (BC)
0.01%
Stabilus SA (STM)
0.01%
Borregaard ASA (BRG)
0.01%
Daetwyler Holding AG (DAE)
0.01%
Befimmo SA (BEFB)
0.01%
Pets at Home Group plc (PETS)
0.01%
ASTM SPA (AT)
0.01%
CECONOMY AG (CEC)
0.01%
Senior plc (SNR)
0.01%
OneSavings Bank plc (OSB)
0.01%
Hibernia REIT plc (HBRN)
0.01%
HBM Healthcare Investments AG (HBMN)
0.01%
ERG SPA (ERG)
0.01%
Norwegian Finans Holding ASA (NOFI)
0.01%
Conzzeta AG (CON)
0.01%
Hypoport AG (HYQ)
0.01%
Sydbank A/S (SYDB)
0.01%
Television Francaise 1 (TFI)
0.01%
Befesa SA (BFSA)
0.01%
Koninklijke BAM Groep NV (BAMNB)
0.01%
Metro Bank plc (MTRO)
0.01%
Atea ASA (ATEA)
0.01%
Asseco Poland SA (ACP)
0.01%
Almirall SA (ALM)
0.01%
Go-Ahead Group plc (GOG)
0.01%
Outokumpu Oyj (OUT1V)
0.01%
Brewin Dolphin Holdings plc (BRW)
0.01%
Bonava AB (BONAV B)
0.01%
Aryzta AG (0MFY)
0%
REN - Redes Energeticas Nacionais SGPS SA (RENE)
0.01%
Wereldhave NV (WHA)
0.01%
Ferrexpo plc (FXPO)
0.01%
Nolato AB (NOLA B)
0.01%
GrandVision NV (GVNV)
0.01%
Polypipe Group plc (PLP)
0.01%
Corp Financiera Alba SA (ALB)
0.01%
Elementis plc (ELM)
0.01%
Telecom Plus plc (TEP)
0.01%
Veidekke ASA (VEI)
0.01%
Maisons du Monde SA (MDM)
0.01%
Arjo AB (ARJO B)
0.01%
Melia Hotels International SA (MEL)
0.01%
Oesterreichische Post AG (POST)
0.01%
D'ieteren SA/NV (DIE)
0.01%
AIXTRON SE (AIXA)
0.01%
United States Treasury Bill (IPCO)
0.01%
Vanguard European ETF (VGK)
0%
Mediaset SPA (MS)
0%
Telekom Austria AG (TKA)
0%
Cairn Homes plc (C5H)
0%
Kardex AG (KARN)
0%
Kongsberg Gruppen ASA (KOG)
0%
Nyfosa AB (NYF)
0%
Klovern AB (KLOV PREF)
0%
Fomento de Construcciones y Contratas SA (FCC)
0%
YIT Oyj (YIT)
0%
Banca Popolare di Sondrio SCPA (BPSO)
0%
IPSOS (IPS)
0%
Morgan Advanced Materials plc (MGAM)
0%
Nexans SA (NEX)
0%
Cramo Oyj (CRA1V)
0%
St. Modwen Properties plc (SMP)
0%
Dalata Hotel Group plc (DHG)
0%
Bilfinger SE (GBF)
0%
Anima Holding SPA (ANIM)
0%
Montea C.V.A (MONT)
0%
S IMMO AG (SPI)
0%
Schouw & Co. A/S (SCHO)
0%
TalkTalk Telecom Group plc (TALK)
0%
Pfeiffer Vacuum Technology AG (PFV)
0%
Navigator Co. SA (NVG)
0%
Bekaert SA (BEKB)
0%
UNIQA Insurance Group AG (UQA)
0%
PLAY Communications SA (PLY)
0%
Marston's plc (MARS)
0%
SIG plc (SHI)
0%
AMG Advanced Metallurgical Group NV (AMG)
0%
Sonae SGPS SA (SON)
0%
Schoeller-Bleckmann Oilfield Equipment AG (SBO)
0%
AG Barr plc (BAG)
0%
McCarthy & Stone plc (MCS)
0%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG)
0%
DMG Mori AG (GIL)
0%
Gestamp Automocion SA (GEST)
0%
Austevoll Seafood ASA (AUSS)
0%
Berner Kantonalbank AG (BEKN)
0%
IntegraFin Holdings plc (IHP)
0%
Metsa Board Oyj (METSB)
0%
Avanza Bank Holding AB (AZA)
0%
Rothschild & Co. (ROTH)
0%
Vallourec SA (VK)
0%
Hunting plc (HTG)
0%
Neinor Homes SA (HOME)
0%
PATRIZIA AG (PAT)
0%
Equiniti Group plc (EQN)
0%
Sirius Minerals plc (SXX)
0%
Coface SA (COFA)
0%
bpost SA (BPOST)
0%
Euskaltel SA (EKT)
0%
Nordex SE (NDX1)
0%
Altarea SCA (ALTA)
0%
zooplus AG (ZO1)
0%
Construcciones y Auxiliar de Ferrocarriles SA (CAF)
0%
Atrium Ljungberg AB (ATRLJ B)
0%
Bure Equity AB (BURE)
0%
Schweiter Technologies AG (SWTQ)
0%
Intu Properties plc (INTU)
0%
Galliford Try plc (GFRD)
0%
RIB Software SE (RIB)
0%
Varta AG (VAR1)
0%
ACEA SPA (ACE)
0%
Tessenderlo Group SA (TESB)
0%
Burckhardt Compression Holding AG (BCHN)
0%
Scatec Solar ASA (SSO)
0%
Aston Martin Lagonda Global Holdings plc (AML)
0%
Sacyr SA (SCYR)
0%
Mitchells & Butlers plc (MAB)
0%
Virbac SA (VIRP)
0%
Flow Traders (FLOW)
0%
Valora Holding AG (VALN)
0%
Citycon Oyj (CTY1S)
0%
KRUK SA (KRU)
0%
Saras SPA (SRS)
0%
Irish Continental Group plc (IR5B)
0%
Mercialys SA (MERY)
0%
Indus Holding AG (INH)
0%
Restaurant Group plc (RTN)
0%
Mycronic AB (MYCR)
0%
Fluidra SA (FDR)
0%
Bavarian Nordic A/S (BAVA)
0%
Outotec Oyj (OTE1V)
0%
BMO Commercial Property Trust (BCPT)
0%
NSI NV (NSI)
0%
Tecnicas Reunidas SA (TRE)
0%
TomTom NV (TOM2)
0%
Akka Technologies (AKA)
0%
PostNL NV (PNL)
0%
Premier Oil plc (PMO)
0%
AJ Bell plc (AJB)
0%
Lindab International AB (LIAB)
0%
Hastings Group Holdings plc (HSTG)
0%
Nilfisk Holding A/S (NLFSK)
0%
Grieg Seafood ASA (GSF)
0%
Komax Holding AG (KOMN)
0%
Albioma SA (ABIO)
0%
Borr Drilling Ltd. (BDRILL)
0%
Caverion Oyj (CAV1V)
0%
Vicat SA (VCT)
0%
Prosegur Cash SA (CASH)
0%
Tarkett SA (TKTT)
0%
UK Commercial Property REIT Ltd. (UKCM)
0%
KWS Saat SE (KWS)
0%
Genfit (GNFT)
0%
Betsson AB (BETS B)
0%
MARR SPA (MARR)
0%
Card Factory plc (CARD)
0%
Plus500 Ltd. (PLUS)
0%
Bachem Holding AG (BANB)
0%
Trigano SA (TRI)
0%
Modern Times Group MTG AB (MTG B)
0%
VZ Holding AG (VZN)
0%
Sanoma Oyj (SAA1V)
0%
Bilia AB (BILI A)
0%
Fagron (FAGR)
0%
Spar Nord Bank A/S (SPNO)
0%
Bank of Georgia Group plc (BGEO)
0%
Just Group plc (JUST)
0%
Vectura Group plc (VEC)
0%
Comet Holding AG (COTN)
0%
Neopost SA (NEO)
0%
Washtec AG (WSU)
0%
Hembla AB (HEM B)
0%
Mitie Group plc (MTO)
0%
Scandinavian Tobacco Group A/S (STG)
0%
Isra Vision AG (ISR)
0%
AmRest Holdings SE (EAT)
0%
Wessanen (WES)
0%
GAM Holding AG (GAM)
0%
Sbanken ASA (SBANK)
0%
Elkem ASA (ELK)
0%
Unicaja Banco SA (UNI)
0%
Intershop Holding AG (ISN)
0%
Hamburger Hafen und Logistik AG (HHFA)
0%
NewRiver REIT plc (NRR)
0%
LEM Holding SA (LEHN)
0%
Europcar Mobility Group (EUCAR)
0%
Ramirent Oyj (RAMI)
0%
DO & CO AG (DOC)
0%
Sports Direct International plc (SPD)
0%
Cloetta AB (CLA B)
0%
Kinepolis Group NV (KIN)
0%
COSMO Pharmaceuticals NV (COPN)
0%
Fugro NV (FUR)
0%
Retail Estates NV (RET)
0%
Wacker Neuson SE (WAC)
0%
Nobia AB (NOBI)
0%
Chemring Group plc (CHG)
0%
Liechtensteinische Landesbank AG (LLBN)
0%
Jastrzebska Spolka Weglowa SA (JSW)
0%
Accell Group NV (ACCEL)
0%
Promotora de Informaciones SA (PRS)
0%
RHOEN-KLINIKUM AG (RHK)
0%
Evry AS (EVRY)
0%
Picton Property Income Ltd. (PCTN)
0%
Stagecoach Group plc (SGC)
0%
Juventus Football Club SPA (JUVE)
0%
AGFA-Gevaert NV (AGFB)
0%
Cie d'Entreprises CFE (CFEB)
0%
Scandic Hotels Group AB (SHOT)
0%
RAI Way SPA (RWAY)
0%
Uponor Oyj (UPONOR)
0%
Resurs Holding AB (RESURS)
0%
Catena AB (CATE)
0%
Strabag SE (STR)
0%
Nordic Semiconductor ASA (NOD)
0%
Global Dominion Access SA (DOM)
0%
Interparfums SA (ITP)
0%
Vastned Retail NV (VASTN)
0%
Hochschild Mining plc (HOC)
0%
Frontline Ltd./Bermuda (FRO)
0%
Hansa Biopharma AB (HNSA)
0%
Tamburi Investment Partners SPA (TIP)
0%
FFP (FFP)
0%
Orange Belgium SA (OBEL)
0%
Aker Solutions ASA (AKSO)
0%
Chesnara plc (CSN)
0%
ITE Group plc (ITE)
0%
Eramet (ERA)
0%
Carmila SA (CARM)
0%
DIC Asset AG (DIC)
0%
Charter Court Financial Services Group plc (CCFS)
0%
NetEnt AB (NET B)
0%
TBC Bank Group plc (TBCG)
0%
Liberbank SA (LBK)
0%
Bank of Cyprus Holdings plc (BOCH)
0%
Halfords Group plc (HFD)
0%
Northgate plc (NTG)
0%
u-blox Holding AG (UBXN)
0%
Schaeffler AG (SHA)
0%
Alm Brand A/S (ALMB)
0%
Saga plc (SAGA)
0%
Ence Energia y Celulosa SA (ENC)
0%
doValue SPA (DOV)
0%
Concentric AB (COIC)
0%
Tod's SPA (TOD)
0%
Ahlstrom-Munksjo Oyj (AM1)
0%
Leoni AG (LEO)
0%
SkiStar AB (SKIS B)
0%
Bobst Group SA (BOBNN)
0%
Koenig & Bauer AG (SKB)
0%
LISI (FII)
0%
888 Holdings plc (888)
0%
Ratos AB (RATO B)
0%
Keller Group plc (KLR)
0%
Arbonia AG (ARBN)
0%
Hansteen Holdings plc (HSTN)
0%
Bell Food Group AG (BELL)
0%
Mersen SA (MRN)
0%
Fincantieri SPA (FCT)
0%
Enea SA (ENA)
0%
Grupa Azoty SA (ATT)
0%
NCC Group plc (NCC)
0%
Aedas Homes SAU (AEDAS)
0%
Flughafen Wien AG (FLU)
0%
Takkt AG (TTK)
0%
Ascom Holding AG (ASCN)
0%
Hornbach Holding AG & Co. KGaA (HBH)
0%
Metrovacesa SA (MVC)
0%
PGS ASA (PGS)
0%
Koninklijke Volkerwessels NV (KVW)
0%
PZ Cussons plc (PZC)
0%
Neoen SA (NEOEN)
0%
EFG International AG (EFGN)
0%
Rieter Holding AG (RIEN)
0%
Banca Farmafactoring SPA (BFF)
0%
Lar Espana Real Estate Socimi SA (LRE)
0%
Draegerwerk AG & Co. KGaA (DRW8)
0%
Carel Industries SPA (CRL)
0%
Maire Tecnimont SPA (MT)
0%
EVN AG (EVN)
0%
Wuestenrot & Wuerttembergische AG (WUW)
0%
Georgia Capital plc (CGEO)
0%
Deutsche Beteiligungs AG (DBAN)
0%
Bonduelle SCA (BON)
0%
Vetropack Holding AG (VET)
0%
Econocom Group SA/NV (ECONB)
0%
DBV Technologies SA (DBV)
0%
Bank Handlowy w Warszawie SA (BHW)
0%
Altri SGPS SA (ALTR)
0%
Eurocash SA (EUR)
0%
BayWa AG (BYW6)
0%
Finnair Oyj (FIA1S)
0%
Kloeckner & Co. SE (KCO)
0%
Piaggio & C SPA (PIA)
0%
Danieli & C Officine Meccaniche SPA (DAN)
0%
Attendo AB (ATT)
0%
NKT A/S (NKT)
0%
Energa SA (ENG)
0%
Heidelberger Druckmaschinen AG (HDD)
0%
Helical plc (HLCL)
0%
Raisio Oyj (RAIVV)
0%
Stobart Group Ltd. (STOB)
0%
Tauron Polska Energia SA (TPE)
0%
Ypsomed Holding AG (YPSN)
0%
Implenia AG (IMPN)
0%
Corticeira Amorim SGPS SA (COR)
0%
Spire Healthcare Group plc (SPI)
0%
Budimex SA (BDX)
0%
Autoneum Holding AG (AUTN)
0%
Zignago Vetro SPA (ZV)
0%
Mithra Pharmaceuticals SA (MITRA)
0%
Sagax AB (SAGA PREF)
0%
SGL Carbon SE (SGL)
0%
Beneteau SA (BEN)
0%
Basilea Pharmaceutica AG (BSLN)
0%
Investment AB Oresund (ORES)
0%
Devro plc (DVO)
0%
Datalogic SPA (DAL)
0%
D/S Norden A/S (DNORD)
0%
Manitou BF SA (MTU)
0%
Atresmedia Corp. de Medios de Comunicacion SA (A3M)
0%
Dermapharm Holding SE (DMP)
0%
comdirect bank AG (COM)
0%
Indivior plc (INDV)
0%
Derichebourg SA (DBG)
0%
Swissquote Group Holding SA (SQN)
0%
BW LPG Ltd. (BWLPG)
0%
B&S Group Sarl (BSGR)
0%
SMCP SA (SMCP)
0%
Immobiliare Grande Distribuzione SIIQ SPA (IGD)
0%
Dignity plc (DTY)
0%
Clas Ohlson AB (CLAS B)
0%
AA plc (AA.)
0%
Superdry plc (SDRY)
0%
ForFarmers NV (FFARM)
0%
Matas A/S (MATAS)
0%
Bertrandt AG (BDT)
0%
De La Rue plc (DLAR)
0%
Cementir Holding SPA (CEM)
0%
Semapa-Sociedade de Investimento e Gestao (SEM)
0%
PKP Cargo SA (PKP)
0%
Daejan Holdings plc (DJAN)
0%
Rank Group plc (RNK)
0%
GL Events (GLO)
0%
Vossloh AG (VOS)
0%
Kernel Holding SA (KER)
0%
Zehnder Group AG (ZEHN)
0%
Ocean Yield ASA (OCY)
0%
Credito Emiliano SPA (CE)
0%
GoCo Group plc (GOCO)
0%
Leonteq AG (LEON)
0%
Schroder Real Estate Investment Trust Ltd. (SREI)
0%
Norway Royal Salmon ASA (NRS)
0%
Technicolor SA (TCH)
0%
Vilmorin & Cie SA (RIN)
0%
Pharma Mar SA (PHM)
0%
Meyer Burger Technology AG (MBTN)
0%
Funding Circle Holdings plc (FCH)
0%
VP Bank AG (VPBN)
0%
CIR-Compagnie Industriali Riunite SPA (CIR)
0%
NIBC Holding NV (NIBC)
0%
Oriola Oyj (OKDBV)
0%
Stolt-Nielsen Ltd. (SNI)
0%
Palfinger AG (PAL)
0%
Acacia Mining plc (ACA)
0%
Amigo Holdings plc (AMGO)
0%
ALSO Holding AG (ALSN)
0%
International Personal Finance plc (IPF)
0%
Salini Impregilo SPA (SAL)
0%
Mekonomen AB (MEKO)
0%
Brunel International NV (BRNL)
0%
Ion Beam Applications (IBAB)
0%
Bossard Holding AG (BOSN)
0%
Wallenius Wilhelmsen ASA (WALWIL)
0%
Banca Monte dei Paschi di Siena SPA (BMPS)
0%
RDI REIT plc (RDI)
0%
XXL ASA (XXL)
0%
APG SGA SA (APGN)
0%
CTT-Correios de Portugal SA (CTT)
0%
X-Fab Silicon Foundries SE (XFAB)
0%
Ciech SA (CIE)
0%
EVS Broadcast Equipment SA (EVS)
0%
Italmobiliare SPA (ITM)
0%
Warsaw Stock Exchange (GPW)
0%
RPS Group plc (RPS)
0%
F-Secure Oyj (FSC1V)
0%
OVS SPA (OVS)
0%
Gima TT SPA (GIMA)
0%
Ted Baker plc (TED)
0%
Guerbet (GBT)
0%
Banca IFIS SPA (IF)
0%
Premier Foods plc (PFD)
0%
Corestate Capital Holding SA (CCAP)
0%
Jacquet Metal Service SA (JCQ)
0%
SMA Solar Technology AG (S92)
0%
Synergie SA (SDG)
0%
Seadrill Ltd. (SDRL)
0%
Alpiq Holding AG (ALPH)
0%
Sparebank 1 Oestlandet (SPOL)
0%
N Brown Group plc (BWNG)
0%
Pharmagest Interctive (PHA)
0%
Kudelski SA (KUD)
0%
Porr Ag (POS)
0%
AO World plc (AO.)
0%
Bang & Olufsen A/S (BO)
0%
Collector AB (COLL)
0%
Wereldhave Belgium Comm VA (WEHB)
0%
Arnoldo Mondadori Editore SPA (MN)
0%
Munters Group AB (MTRS)
0%
Agrana Beteiligungs AG (AGR)
0%
Renewi plc (RWI)
0%
Akastor ASA (AKA)
0%
SAS AB (SAS)
0%
Cairo Communication SPA (CAI)
0%
Hiag Immobilien Holding AG (HIAG)
0%
Van de Velde NV (VAN)
0%
Zumtobel Group AG (ZAG)
0%
Groupe Crit (CEN)
0%
Bakkavor Group plc (BAKK)
0%
Soco International plc (SIA)
0%
Schmolz + Bickenbach AG (STLN)
0%
Kier Group plc (KIE)
0%
Thomas Cook Group plc (TCG)
0%
Petra Diamonds Ltd. (PDL)
0%
Etablissements Maurel et Prom (MAU)
0%
Hoegh LNG Holdings Ltd. (HLNG)
0%
Tele Columbus AG (TC1)
0%
Mota-Engil SGPS SA (EGL)
0%
Lookers plc (LOOK)
0%
Haldex AB (HLDX)
0%
Permanent TSB Group Holdings plc (IL0A)
0%
Kapsch TrafficCom AG (KTCG)
0%
Biesse SPA (BSS)
0%
Solar A/S (SOLAR B)
0%
Norwegian Air Shuttle ASA (NAS)
0%
CropEnergies AG (CE2)
0%
ElringKlinger AG (ZIL2)
0%
Boiron SA (BOI)
0%
AKWEL (AKW)
0%
Rizzoli Corriere Della Sera Mediagroup SPA (RCS)
0%
Geox SPA (GEO)
0%
Lubelski Wegiel Bogdanka SA (LWB)
0%
Alfa Financial Software Holdings plc (ALFA)
0%
DeA Capital SPA (DEA)
0%
Haulotte Group SA (PIG)
0%
NH Hotel Group SA (NHH)
0%
CMC Markets plc (CMCX)
0%
Union Financiere de France BQE SA (UFF)
0%
Esso SA Francaise (ES)
0%
Bourbon Corp. (GBB)
0%
Greenyard NV (GREEN)
0%
Boryszew SA (BRS)
0%
Oriflame Holding AG (ORI)
0%
Hansol Technics Co. Ltd. (4710)
0%
Banco Espirito Santo SA (BES)
0%
Hornbach Baumarkt AG (HBM)
0%
Equinix Inc. (EQIX)
0%
CME Group Inc. (CME)
0%
Ball Corp. (BLL)
0%
Irish Bank Resolution Corp. Ltd. (CKL1)
0%
Carillion plc (CLLN)
0%
International Petroleum Corp./Sweden (IPCO)
0%

VGK Technicals

Alpha

-0.97

Beta

0.84

Leverage

Long

Standard Deviation

2.53

VGK Dividends

Dividend Date

2019-06-17

Latest Dividend

0.96

Annual Dividend

1.8

Annual Dividend Rate

1.8

Annual Dividend Yield

3.3

VGK Performance

YTD Return

12.92%

1 Year Return

-4%

3 Year Return

13.71%

5 Year Return

-3.45%

10 Year Return

21.67%

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