VGK

Vanguard FTSE Europe ETF

Up$54.76
+$0.24
(+0.44%)
As of 8:00:00 PM EDT | 7/18/19  |  Market Closed

VGK Trading Data

Open

$54.44

Low Price

$54.35

High Price

$54.77

Previous Last Price

$54.52

Bid Size

$0 X 0

Ask Size

$0 X 0

VGK Portfolio Data

AUM

$13,679,750,400

Shares

250,821

PE Ratio

16.2

Price / Book Ratio

1.7

Expense Ratio

0.09

Net Asset Value

$54.54

Volume

Volume

2,622,300

Avg. Volume (YDT)

3,640,295

Dollar Volume

$136,025,304

Weekly Avg. Volume

1,951,200

Monthly Avg. Volume

3,021,400

Quarterly Avg. Volume

3,268,314

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)
3.14%
Novartis AG (NOVN)
1.97%
Roche Holding AG (ROG)
1.95%
HSBC Holdings plc (HSBA)
1.72%
BP plc (BP.)
1.41%
TOTAL SA (FP)
1.36%
SAP SE (SAP)
1.25%
Royal Dutch Shell plc Class A (RDSA)
0.2%
Royal Dutch Shell plc Class B (RDSB)
1.23%
Diageo plc (DGE)
1.05%

Total VGK Holdings

Total Holdings: 1352

Nestle SA (NESN)
3.14%
Novartis AG (NOVN)
1.97%
Roche Holding AG (ROG)
1.95%
HSBC Holdings plc (HSBA)
1.72%
BP plc (BP.)
1.41%
TOTAL SA (FP)
1.36%
SAP SE (SAP)
1.25%
Royal Dutch Shell plc Class A (RDSA)
0.2%
Royal Dutch Shell plc Class B (RDSB)
1.23%
Diageo plc (DGE)
1.05%
AstraZeneca plc (AZN)
1.02%
GlaxoSmithKline plc (GSK)
0.99%
LVMH Moet Hennessy Louis Vuitton SE (MC)
0.99%
Allianz SE (ALV)
0.98%
Unilever NV (UNA)
0.96%
Sanofi (SAN)
0.92%
Siemens AG (SIE)
0.91%
Novo Nordisk A/S Class B (NOVO B)
0.84%
British American Tobacco plc (BATS)
0.8%
ASML Holding NV (ASML)
0.79%
Banco Santander SA (SAN)
0.74%
Airbus SE (AIR)
0.74%
Unilever plc (ULVR)
0.7%
Rio Tinto plc (RIO)
0.67%
Anheuser-Busch InBev SA/NV (ABI)
0.66%
BASF SE (BAS)
0.64%
Iberdrola SA (IBE)
0.6%
Bayer AG (BAYN)
0.58%
Deutsche Telekom AG (DTE)
0.57%
adidas AG (ADS)
0.57%
Prudential plc (PRU)
0.54%
Lloyds Banking Group plc (LLOY)
0.54%
Reckitt Benckiser Group plc (RB.)
0.53%
BNP Paribas SA (BNP)
0.52%
Zurich Insurance Group AG (ZURN)
0.51%
Enel SPA (ENEL)
0.51%
Danone SA (BN)
0.5%
AXA SA (CS)
0.5%
BHP Group plc (BHP)
0.49%
Vinci SA (DG)
0.48%
Daimler AG (DAI)
0.47%
Vodafone Group plc (VOD)
0.46%
Safran SA (SAF)
0.45%
ING Groep NV (INGA)
0.44%
Schneider Electric SE (SU)
0.43%
UBS Group AG (UBSG)
0.42%
Kering SA (KER)
0.41%
Eni SPA (ENI)
0.4%
Cie Financiere Richemont SA (CFR)
0.39%
Pernod Ricard SA (RI)
0.39%
Telefonica SA (TEF)
0.38%
Koninklijke Philips NV (PHIA)
0.38%
Glencore plc (GLEN)
0.38%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.38%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.38%
Compass Group plc (CPG)
0.38%
National Grid plc (NG.)
0.36%
EssilorLuxottica SA (EL)
0.35%
L'Oreal SA Loyalty Line (-)
0.34%
ABB Ltd. (ABBN)
0.34%
Barclays plc (BARC)
0.34%
Amadeus IT Group SA (AMS)
0.33%
Intesa Sanpaolo SPA (Registered) (ISP)
0.32%
Orange SA (ORA)
0.31%
Swiss Re AG (SREN)
0.3%
Credit Suisse Group AG (CSGN)
0.3%
Deutsche Post AG (DPW)
0.3%
Volkswagen AG Preference Shares (VOW3)
0.3%
Telefonaktiebolaget LM Ericsson Class B (ERIC B)
0.3%
Air Liquide SA (-)
0.25%
Industria de Diseno Textil SA (ITX)
0.3%
Nokia Oyj (NOKIA)
0.3%
Tesco plc (TSCO)
0.29%
Experian plc (EXPN)
0.29%
Vonovia SE (VNA)
0.29%
Vivendi SA (VIV)
0.27%
Alcon Inc. (ALC)
0.27%
UniCredit SPA (UCG)
0.27%
Deutsche Boerse AG (DB1)
0.26%
Heineken NV (HEIA)
0.26%
Givaudan SA (GIVN)
0.26%
Koninklijke Ahold Delhaize NV (AD)
0.26%
Anglo American plc (AAL)
0.25%
Standard Chartered plc (STAN)
0.25%
Imperial Brands plc (IMB)
0.24%
RELX plc (REL)
0.22%
Engie SA (ENGI)
0.24%
Assicurazioni Generali SPA (G)
0.24%
Lonza Group AG (LONN)
0.24%
E.ON SE (EOAN)
0.24%
Investor AB Class B (INVE B)
0.24%
Nordea Bank Abp (NDA FI)
0%
Bayerische Motoren Werke AG (BMW)
0.23%
Repsol SA (REP)
0.23%
Kone Oyj Class B (KNEBV)
0.22%
Sampo Oyj Class A (SAMPO)
0.22%
Volvo AB Class B (VOLV B)
0.22%
London Stock Exchange Group plc (LSE)
0.22%
Fresenius SE & Co. KGaA (FRE)
0.22%
Sika AG (SIKA)
0.22%
Hermes International (RMS)
0.22%
Unibail-Rodamco-Westfield (URW)
0.21%
BT Group plc (BT.A)
0.21%
Cie Generale des Etablissements Michelin SCA (ML)
0.21%
Infineon Technologies AG (IFX)
0.21%
Aviva plc (AV.)
0.21%
Koninklijke DSM NV (DSM)
0.21%
Dassault Systemes SE (DSY)
0.21%
Akzo Nobel NV (AKZA)
0.2%
Legal & General Group plc (LGEN)
0.2%
Equinor ASA (EQNR)
0.2%
Wolters Kluwer NV (WKL)
0.2%
Smith & Nephew plc (SN.)
0.19%
Rolls-Royce Holdings plc (RR.)
0.19%
BAE Systems plc (BA.)
0.19%
CRH plc (CRH)
0.08%
Societe Generale SA (GLE)
0.19%
DNB ASA (DNB)
0.19%
Legrand SA (LR)
0.19%
KBC Group NV (KBC)
0.19%
Wirecard AG (WDI)
0.19%
Assa Abloy AB Class B (ASSA B)
0.19%
Ferrari NV (RACE)
0.19%
Essity AB Class B (ESSITY B)
0.19%
Capgemini SE (CAP)
0.18%
Cie de Saint-Gobain (SGO)
0.18%
Kerry Group plc Class A (KRZ)
0.18%
Atlas Copco AB Class A (ATCO A)
0.18%
Deutsche Wohnen SE (DWNI)
0.18%
Sandvik AB (SAND)
0.18%
Vestas Wind Systems A/S (VWS)
0.17%
Geberit AG (GEBN)
0.17%
Henkel AG & Co. KGaA Preference Shares (HEN3)
0.17%
DSV A/S (DSV)
0.17%
Swiss Life Holding AG (SLHN)
0.16%
Fresenius Medical Care AG & Co. KGaA (FME)
0.16%
Ferguson plc (FERG)
0.16%
Continental AG (CON)
0.16%
Svenska Handelsbanken AB Class A (SHB A)
0.15%
WPP plc (WPP)
0.15%
Swedbank AB Class A (SWED A)
0.15%
Coloplast A/S Class B (COLO B)
0.15%
Fiat Chrysler Automobiles NV (FCA)
0.15%
Neste Oyj (NESTE)
0.15%
SSE plc (SSE)
0.15%
Deutsche Bank AG (DBK)
0.15%
Carlsberg A/S Class B (CARL B)
0.15%
Telenor ASA (TEL)
0.14%
UPM-Kymmene Oyj (UPM)
0.14%
Atlantia SPA (ATL)
0.14%
Hennes & Mauritz AB Class B (HM B)
0.14%
SGS SA (SGSN)
0.14%
Credit Agricole SA Loyalty Line (ACA)
0.14%
NN Group NV (NN)
0.14%
Skandinaviska Enskilda Banken AB Class A (SEB A)
0.13%
3i Group plc (III)
0.13%
LafargeHolcim Ltd. (LHN)
0.11%
Merck KGaA (MRK)
0.13%
Royal Bank of Scotland Group plc (RBS)
0.13%
Informa plc (INF)
0.13%
Swisscom AG (SCMN)
0.13%
Peugeot SA (UG)
0.13%
RWE AG (RWE)
0.13%
Orsted A/S (ORSTED)
0.13%
Symrise AG Class A (SY1)
0.12%
Aena SME SA (AENA)
0.12%
InterContinental Hotels Group plc (IHG)
0.12%
Partners Group Holding AG (PGHN)
0.12%
Hexagon AB Class B (HEXA B)
0.12%
Veolia Environnement SA (VIE)
0.12%
Beiersdorf AG (BEI)
0.12%
Publicis Groupe SA (PUB)
0.12%
Snam SPA (SRG)
0.12%
Sonova Holding AG (SOON)
0.12%
Ferrovial SA (-)
0%
Telia Co. AB (TELIA)
0.12%
MTU Aero Engines AG (MTX)
0.12%
Ashtead Group plc (AHT)
0.12%
Renault SA (RNO)
0.12%
CaixaBank SA (CABK)
0.12%
HeidelbergCement AG (HEI)
0.12%
Thales SA (HO)
0.12%
Teleperformance (TEP)
0.12%
Associated British Foods plc (ABF)
0.11%
Edenred (EDEN)
0.11%
Danske Bank A/S (DANSKE)
0.11%
Intertek Group plc (ITRK)
0.11%
Whitbread plc (WTB)
0.11%
Carrefour SA (CA)
0.11%
Heineken Holding NV (HEIO)
0.11%
Sage Group plc (SGE)
0.11%
Chr Hansen Holding A/S (CHR)
0.11%
Temenos AG (TEMN)
0.11%
Erste Group Bank AG (EBS)
0.11%
ACS Actividades de Construccion y Servicios SA (ACS)
0.11%
Koninklijke KPN NV (KPN)
0.11%
Melrose Industries plc (MRO)
0.1%
Sodexo SA - PRIME FIDELITE 2023 (SW)
0.1%
Mowi ASA (MOWI)
0.1%
Novozymes A/S (NZYM B)
0.1%
Next plc (NXT)
0.1%
STMicroelectronics NV (STM)
0.1%
TechnipFMC plc (FTI)
0.1%
Genmab A/S (GEN)
0.1%
Porsche Automobil Holding SE Preference Shares (PAH3)
0.1%
Segro plc (SGRO)
0.1%
Atlas Copco AB Class B (ATCO B)
0.1%
Fortum Oyj (FORTUM)
0.1%
UCB SA (UCB)
0.1%
Ageas (AGS)
0.1%
Red Electrica Corp. SA (REE)
0.1%
Hannover Rueck SE (HNR1)
0.1%
Bunzl plc (BNZL)
0.09%
ArcelorMittal (MT)
0.09%
Henkel AG & Co. KGaA (HEN)
0.09%
Naturgy Energy Group SA (NTGY)
0.09%
Chocoladefabriken Lindt & Spruengli AG (LISP)
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.09%
ABN AMRO Group NV (ABN)
0.09%
Rentokil Initial plc (RTO)
0.09%
Burberry Group plc (BRBY)
0.09%
Halma plc (HLMA)
0.09%
Schindler Holding AG (SCHP)
0.09%
CNH Industrial NV (CNHI)
0.09%
Terna Rete Elettrica Nazionale SPA (TRN)
0.09%
Julius Baer Group Ltd. (BAER)
0.09%
Grifols SA (GRF)
0.09%
Standard Life Aberdeen plc (SLA)
0.09%
QIAGEN NV (QIA)
0.09%
Adecco Group AG (ADEN)
0.09%
EDP - Energias de Portugal SA (EDP)
0.09%
DCC plc (DCC)
0.09%
Straumann Holding AG (STMN)
0.09%
Carnival plc (CCL)
0.08%
Aegon NV (AGN)
0.08%
Croda International plc (CRDA)
0.08%
Endesa SA (ELE)
0.08%
Baloise Holding AG (BALN)
0.08%
Polski Koncern Naftowy ORLEN SA (PKN)
0.08%
Persimmon plc (PSN)
0.08%
Kingspan Group plc (KRXi)
0.08%
Swedish Match AB (SWMA)
0.08%
Spirax-Sarco Engineering plc (SPX)
0.08%
Adyen NV (ADYEN)
0.08%
Pearson plc (PSON)
0.08%
Galp Energia SGPS SA (GALP)
0.08%
Mondi plc (MNDI)
0.08%
LEG Immobilien AG (LEG)
0.08%
Hargreaves Lansdown plc (HL.)
0.08%
Yara International ASA (YAR)
0.08%
Gecina SA (GFC)
0.08%
Land Securities Group plc (LAND)
0.08%
Johnson Matthey plc (JMAT)
0.08%
Tele2 AB (TEL2 B)
0.08%
Cellnex Telecom SA (CLNX)
0.08%
Swatch Group AG (Bearer) (UHR)
0.08%
Accor SA (AC)
0.08%
Commerzbank AG (CBK)
0.08%
Bouygues SA (EN)
0.08%
Brenntag AG (BNR)
0.08%
Smiths Group plc (SMIN)
0.08%
Eiffage SA (FGR)
0.08%
RSA Insurance Group plc (RSA)
0.08%
Coca-Cola HBC AG (CCH)
0.07%
Barratt Developments plc (BDEV)
0.07%
Alstom SA (ALO)
0.07%
Atos SE (ATO)
0.07%
AP Moller - Maersk A/S Class B (MAERSK B)
0.07%
Getlink SE (GET)
0.07%
Auto Trader Group plc (AUTO)
0.07%
Ubisoft Entertainment SA (UBI)
0.07%
Covestro AG (1COV)
0.07%
United Utilities Group plc (UU.)
0.07%
St. James's Place plc (STJ)
0.07%
Taylor Wimpey plc (TW.)
0.07%
Groupe Bruxelles Lambert SA (GBLB)
0.07%
Ocado Group plc (OCDO)
0.07%
Centrica plc (CNA)
0.07%
Moncler SPA (MONC)
0.07%
Klepierre SA (LI)
0.07%
EXOR NV (EXO)
0.07%
Mediobanca Banca di Credito Finanziario SPA (MB)
0.07%
Kuehne + Nagel International AG (KNIN)
0.07%
Wartsila OYJ Abp (WRT1V)
0.07%
Orkla ASA (ORK)
0.07%
OMV AG (OMV)
0.07%
Smurfit Kappa Group plc (SKG)
0.07%
Solvay SA Class A (SOLB)
0.07%
Rightmove plc (RMV)
0.07%
British Land Co. plc (BLND)
0.07%
Sartorius AG Preference Shares (SRT3)
0.07%
Bureau Veritas SA (BVI)
0.07%
SCOR SE (SCR)
0.07%
Alfa Laval AB (ALFA)
0.07%
Elisa Oyj (ELISA)
0.07%
Micro Focus International plc (MCRO)
0.07%
GN Store Nord A/S (GN)
0.07%
Valeo SA (FR)
0.07%
Boliden AB (BOL)
0.07%
Enagas SA (ENG)
0.07%
Banco de Sabadell SA (SAB)
0.07%
Umicore SA (UMI)
0.06%
Electricite de France SA (-)
0%
Vifor Pharma AG (VIFN)
0.06%
Swiss Prime Site AG (SPSN)
0.06%
Kinnevik AB (KINV B)
0.06%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.06%
Arkema SA (AKE)
0.06%
Severn Trent plc (SVT)
0.06%
Stora Enso Oyj (STERV)
0.06%
SKF AB (SKF B)
0.06%
thyssenkrupp AG (TKA)
0.06%
Epiroc AB Class A (EPI A)
0.06%
Skanska AB Class B (SKA B)
0.06%
Hiscox Ltd. (HSX)
0.06%
Aroundtown SA (AT1)
0.06%
Kingfisher plc (KGF)
0.06%
Randstad NV (RAND)
0.06%
Davide Campari-Milano SPA (CPR)
0.06%
Telecom Italia SPA (Registered) (TIT)
0.06%
Direct Line Insurance Group plc (DLG)
0.06%
Tenaris SA (TEN)
0.06%
Uniper SE (UN01)
0.06%
Flutter Entertainment plc (FLTR)
0.06%
Zalando SE (ZAL)
0.06%
Wm Morrison Supermarkets plc (MRW)
0.06%
Scout24 AG (G24)
0.06%
Galapagos NV (GLPG)
0.06%
SES SA Class A (SESG)
0.06%
Admiral Group plc (ADM)
0.06%
Knorr-Bremse AG (KBX)
0.06%
Berkeley Group Holdings plc (BKG)
0.06%
Logitech International SA (LOGN)
0.06%
ISS A/S (ISS)
0.06%
United States Treasury Bill (CLLN)
0%
Electrolux AB Class B (ELUX B)
0.05%
FinecoBank Banca Fineco SPA (FBK)
0.05%
Castellum AB (CAST)
0.05%
Orpea (ORP)
0.05%
Securitas AB Class B (SECU B)
0.05%
Eurofins Scientific SE (ERF)
0.05%
Volkswagen AG (VOW)
0.05%
Siemens Healthineers AG (SHL)
0.05%
DS Smith plc (SMDS)
0.05%
ASR Nederland NV (ASRNL)
0.05%
ITV plc (ITV)
0.05%
Euronext NV (ENX)
0.05%
Bankinter SA (BKT)
0.05%
Ingenico Group SA (ING)
0.05%
Bank of Ireland Group plc (BIRG)
0.05%
Suez (SEV)
0.05%
Aeroports de Paris (ADP)
0.05%
Weir Group plc (WEIR)
0.05%
Meggitt plc (MGGT)
0.05%
Puma SE (PUM)
0.05%
Svenska Cellulosa AB SCA Class B (SCA B)
0.05%
International Consolidated Airlines Group SA (London Shares) (IAG)
0.05%
Lundin Petroleum AB (LUPE)
0.05%
Industrivarden AB Class A (INDU A)
0.05%
Delivery Hero SE (DHER)
0.05%
Argenx SE (ARGX)
0.05%
Norsk Hydro ASA (NHY)
0.05%
Elekta AB Class B (EKTA B)
0.05%
Worldline SA/France (WLN)
0.05%
Marks & Spencer Group plc (MKS)
0.05%
Intermediate Capital Group plc (ICP)
0.05%
Covivio (COV)
0.05%
LANXESS AG (LXS)
0.05%
Grifols SA Preference Shares (GRF.P)
0.05%
Rheinmetall AG (RHM)
0.05%
GEA Group AG (G1A)
0.05%
Rubis SCA (RUI)
0.05%
Poste Italiane SPA (PST)
0.05%
Deutsche Lufthansa AG (LHA)
0.05%
Phoenix Group Holdings plc (PHNX)
0.05%
Merlin Properties Socimi SA (MRL)
0.05%
SEB SA Loyalty Line (SK)
0.05%
Bollore SA (BOL)
0.05%
PSP Swiss Property AG (PSPN)
0.05%
AP Moller - Maersk A/S Class A (MAERSK A)
0.05%
Just Eat plc (JE.)
0.05%
Prysmian SPA (PRY)
0.05%
Evonik Industries AG (EVK)
0.05%
GVC Holdings plc (GVC)
0.05%
Bank Polska Kasa Opieki SA (PEO)
0.05%
IMCD NV (IMCD)
0.05%
Leonardo SPA (LDO)
0.05%
Bellway plc (BWY)
0.05%
Tate & Lyle plc (TATE)
0.05%
EMS-Chemie Holding AG (EMSN)
0.04%
HomeServe plc (HSV)
0.04%
Schroders plc (SDR)
0.04%
United Internet AG (UTDI)
0.04%
G4S plc (GFS)
0.04%
J Sainsbury plc (SBRY)
0.04%
Derwent London plc (DLN)
0.04%
Ipsen SA (IPN)
0.04%
BTG plc (BTG)
0.04%
Proximus SADP (PROX)
0.04%
RPC Group plc (RPC)
0.04%
Helvetia Holding AG (HELN)
0.04%
Fabege AB (FABG)
0.04%
Recordati SPA (REC)
0.04%
Travis Perkins plc (TPK)
0.04%
Pennon Group plc (PNN)
0.04%
SimCorp A/S (SIM)
0.04%
Nokian Renkaat Oyj (TYRES)
0.04%
KION Group AG (KGX)
0.04%
Natixis SA (KN)
0.04%
Tryg A/S (TRYG)
0.04%
Colruyt SA (COLR)
0.04%
B&M European Value Retail SA (BME)
0.04%
Schindler Holding AG (Registered) (SCHN)
0.04%
Barry Callebaut AG (BARN)
0.04%
Evraz plc (EVR)
0.04%
Nibe Industrier AB Class B (NIBE B)
0.04%
Cineworld Group plc (CINE)
0.04%
Investec plc (INVP)
0.04%
HUGO BOSS AG (BOSS)
0.04%
Roche Holding AG (Bearer) (RO)
0.04%
ProSiebenSat.1 Media SE (PSM)
0.04%
SSP Group plc (SSPG)
0.04%
Jeronimo Martins SGPS SA (JMT)
0.04%
Howden Joinery Group plc (HWDN)
0.04%
Beazley plc (BEZ)
0.04%
Amundi SA (AMUN)
0.04%
Pandora A/S (PNDORA)
0.04%
Demant A/S (DEMANT)
0.04%
Clariant AG (CLN)
0.04%
Spectris plc (SXS)
0.04%
BB Biotech AG (BION)
0.04%
Wendel SA (MF)
0.04%
Kesko Oyj Class B (KESKOB)
0.04%
Royal Unibrew A/S (RBREW)
0.04%
Huhtamaki Oyj (HUH1V)
0.04%
Georg Fischer AG (FI-N)
0.04%
Inmobiliaria Colonial Socimi SA (COL)
0.04%
Siemens Gamesa Renewable Energy SA (SGRE)
0.04%
Tullow Oil plc (TLW)
0.04%
Epiroc AB Class B (EPI B)
0.04%
Carl Zeiss Meditec AG (AFX)
0.04%
Metso Oyj (METSO)
0.04%
Ackermans & van Haaren NV (ACKB)
0.04%
Antofagasta plc (ANTO)
0.04%
Dechra Pharmaceuticals plc (DPH)
0.04%
Eurazeo SE (RF)
0.04%
KGHM Polska Miedz SA (KGH)
0.04%
CD Projekt SA (CDR)
0.04%
Electrocomponents plc (ECM)
0.04%
CNP Assurances (CNP)
0.04%
BioMerieux (BIM)
0.04%
Storebrand ASA (STB)
0.04%
Remy Cointreau SA (RCO)
0.04%
Husqvarna AB (HUSQ B)
0.04%
Merlin Entertainments plc (MERL)
0.04%
BBA Aviation plc (BBA)
0.04%
Sartorius Stedim Biotech (DIM)
0.04%
Orion Oyj Class B (ORNBV)
0.04%
Verbund AG (VER)
0.04%
Bayerische Motoren Werke AG Preference Shares (BMW3)
0.04%
Glanbia plc (GL9)
0.04%
Tomra Systems ASA (TOM)
0.03%
John Wood Group plc (WG.)
0.03%
Rexel SA (RXL)
0.03%
K+S AG (SDF)
0.03%
Eutelsat Communications SA (ETL)
0.03%
AIB Group plc (A5G)
0.03%
Gjensidige Forsikring ASA (GJF)
0.03%
Trelleborg AB Class B (TREL B)
0.03%
Evotec SE (EVT)
0.03%
Aalberts NV (AALB)
0.03%
Flughafen Zurich AG (FHZN)
0.03%
Rotork plc (ROR)
0.03%
Inmarsat plc (ISAT)
0.03%
UNITE Group plc (UTG)
0.03%
Fastighets AB Balder Class B (BALD B)
0.03%
Swedish Orphan Biovitrum AB (SOBI)
0.03%
SBM Offshore NV (SBMO)
0.03%
Italgas SPA (IG)
0.03%
Industrivarden AB (INDU C)
0.03%
Quilter plc (QLT)
0.03%
Polymetal International plc (POLY)
0.03%
ICA Gruppen AB (ICA)
0.03%
Tritax Big Box REIT plc (BBOX)
0.03%
Valmet Oyj (VALMT)
0.03%
IMI plc (IMI)
0.03%
Bechtle AG (BC8)
0.03%
Bankia SA (BKIA)
0.03%
Inchcape plc (INCH)
0.03%
Innogy SE (IGY)
0.03%
Getinge AB (GETI B)
0.03%
TAG Immobilien AG (TEG)
0.03%
MorphoSys AG (MOR)
0.03%
Cobham plc (COB)
0.03%
Britvic plc (BVIC)
0.03%
Sofina SA (SOF)
0.03%
Raiffeisen Bank International AG (RBI)
0.03%
voestalpine AG (VOE)
0.03%
AVEVA Group plc (AVV)
0.03%
AAK AB (AAK)
0.03%
Aker BP ASA (AKERBP)
0.03%
Cofinimmo SA (COFB)
0.03%
Hera SPA (HER)
0.03%
Dassault Aviation SA (AM)
0.03%
Alten SA (ATE)
0.03%
IWG plc (IWG)
0.03%
Mapfre SA (MAP)
0.03%
Takeaway.com NV (TKWY)
0.03%
British American Tobacco plc ADR (BTI)
0.03%
CYBG plc (CYBG)
0.03%
Subsea 7 SA (SUBC)
0.03%
Santander Bank Polska SA (SPL)
0.03%
Grand City Properties SA (GYC)
0.03%
Banco BPM SPA (BAMI)
0.03%
Lagardere SCA (MMB)
0.03%
Fraport AG Frankfurt Airport Services Worldwide (FRA)
0.03%
JD Sports Fashion plc (JD.)
0.03%
Tecan Group AG (TECN)
0.03%
Hikma Pharmaceuticals plc (HIK)
0.03%
Man Group PLC/Jersey (EMG)
0.03%
Iliad SA (ILD)
0.03%
VAT Group AG (VACN)
0.03%
Fuchs Petrolub SE Preference Shares (FPE3)
0.03%
Pargesa Holding SA (PARG)
0.03%
ICADE (ICAD)
0.03%
Axel Springer SE (SPR)
0.03%
Warehouses De Pauw CVA (WDP)
0.03%
Signify NV (LIGHT)
0.03%
Nemetschek SE (NEM)
0.03%
Altran Technologies SA (ALT)
0.03%
Koninklijke Vopak NV (VPK)
0.03%
Panalpina Welttransport Holding AG (PWTN)
0.03%
Greggs plc (GRG)
0.03%
Faurecia SA (EO)
0.03%
Dometic Group AB (DOM)
0.03%
Indutrade AB (INDT)
0.03%
Investor AB Class A (INVE A)
0.03%
Hammerson plc (HMSO)
0.03%
METRO AG (B4B)
0.03%
Saab AB Class B (SAAB B)
0.03%
Close Brothers Group plc (CBG)
0.03%
OSRAM Licht AG (OSR)
0.03%
Telecom Italia SPA (Bearer) (TITR)
0.03%
Amplifon SPA (AMP)
0.03%
WH Smith plc (SMWH)
0.03%
Great Portland Estates plc (GPOR)
0.03%
Telenet Group Holding NV (TNET)
0.03%
Unione di Banche Italiane SPA (UBI)
0.03%
ams AG (AMS)
0.03%
CA Immobilien Anlagen AG (CAI)
0.03%
ConvaTec Group plc (CTEC)
0.03%
TGS NOPEC Geophysical Co. ASA (TGS)
0.03%
Belimo Holding AG (BEAN)
0.03%
Ambu A/S Class B (AMBU B)
0.03%
ANDRITZ AG (ANDR)
0.03%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.03%
A2A SPA (A2A)
0.03%
Wienerberger AG (WIE)
0.03%
Cembra Money Bank AG (CMBN)
0.03%
TLG Immobilien AG (TLG)
0.03%
Hays plc (HAS)
0.03%
Schibsted ASA Class B (SCHB)
0.03%
IG Group Holdings plc (IGG)
0.03%
GRENKE AG (GLJ)
0.03%
IMMOFINANZ AG (IIA)
0.03%
Freenet AG (FNTN)
0.03%
Konecranes Oyj Class A (KCR)
0.03%
Dufry AG (DUFN)
0.03%
Greene King plc (GNK)
0.03%
Jyske Bank A/S (JYSK)
0.03%
CTS Eventim AG & Co. KGaA (EVD)
0.03%
Pirelli & C SPA (PIRC)
0.03%
alstria office REIT-AG (AOX)
0.03%
NMC Health plc (NMC)
0.03%
John Laing Group plc (JLG)
0.03%
Moneysupermarket.com Group plc (MONY)
0.03%
Shaftesbury plc (SHB)
0.03%
easyJet plc (EZJ)
0.03%
Dialog Semiconductor plc (DLG)
0.03%
L E Lundbergforetagen AB Class B (LUND B)
0.03%
Saipem SPA (SPM)
0.03%
H Lundbeck A/S (LUN)
0.03%
Royal Mail plc (RMG)
0.03%
Salmar ASA (SALM)
0.03%
Sunrise Communications Group AG (SRCG)
0.03%
Aggreko plc (AGK)
0.03%
HOCHTIEF AG (HOT)
0.03%
Capita plc (CPI)
0.03%
Thule Group AB (THULE)
0.03%
Interpump Group SPA (IP)
0.03%
Vanguard Market Liquidity Fund (CLLN)
0.03%
Evolution Gaming Group AB (EVO)
0.02%
Ashmore Group plc (ASHM)
0.02%
Grafton Group plc (GFTU)
0.02%
Allreal Holding AG (ALLN)
0.02%
DiaSorin SPA (DIA)
0.02%
Loomis AB Class B (LOOM B)
0.02%
Galenica AG (GALE)
0.02%
ASM International NV (ASM)
0.02%
Grupa Lotos SA (LTS)
0.02%
Aedifica SA (AED)
0.02%
UDG Healthcare plc (UDG)
0.02%
Topdanmark A/S (TOP)
0.02%
Gerresheimer AG (GXI)
0.02%
Acciona SA (ANA)
0.02%
Swatch Group AG (Registered) (UHRN)
0.02%
TUI AG (TUI1)
0.02%
Lifco AB Class B (LIFCO B)
0.02%
Unipol Gruppo SPA (UNI)
0.02%
Banco Comercial Portugues SA (BCP)
0.02%
OCI NV (OCI)
0.02%
Infrastrutture Wireless Italiane SPA (INW)
0.02%
Genus plc (GNS)
0.02%
Elia System Operator SA/NV (ELI)
0.02%
RWE AG Preference Shares (RWE3)
0.02%
National Express Group plc (NEX)
0.02%
Bakkafrost P/F (BAKKA)
0.02%
Banque Cantonale Vaudoise (BCVN)
0.02%
Diploma plc (DPLM)
0.02%
OC Oerlikon Corp. AG (OERL)
0.02%
Casino Guichard Perrachon SA (CO)
0.02%
BillerudKorsnas AB (BILL)
0.02%
Rational AG (RAA)
0.02%
Schibsted ASA Class A (SCHA)
0.02%
Tieto Oyj (TIETO)
0.02%
dormakaba Holding AG (DOKA)
0.02%
Rhi Magnesita NV (RHIM)
0.02%
Hella GmbH & Co. KGaA (HLE)
0.02%
SPIE SA (SPIE)
0.02%
Balfour Beatty plc (BBY)
0.02%
SpareBank 1 SR-Bank ASA (SRBANK)
0.02%
Victrex plc (VCT)
0.02%
QinetiQ Group plc (QQ.)
0.02%
Capital & Counties Properties plc (CAPC)
0.02%
Viscofan SA (VIS)
0.02%
Bolsas y Mercados Espanoles SHMSF SA (BME)
0.02%
JCDecaux SA (DEC)
0.02%
Pagegroup plc (PAGE)
0.02%
Gaztransport Et Technigaz SA (GTT)
0.02%
Bucher Industries AG (BUCN)
0.02%
Axfood AB (AXFO)
0.02%
Azimut Holding SPA (AZM)
0.02%
Holmen AB (HOLM B)
0.02%
FLSmidth & Co. A/S (FLS)
0.02%
Societe BIC SA (BB)
0.02%
Jupiter Fund Management plc (JUP)
0.02%
TKH Group NV (TWEKA)
0.02%
TP ICAP plc (TCAP)
0.02%
Ringkjoebing Landbobank A/S (RILBA)
0.02%
Entertainment One Ltd. (ETO)
0.02%
Idorsia Ltd. (IDIA)
0.02%
Wihlborgs Fastigheter AB (WIHL)
0.02%
Big Yellow Group plc (BYG)
0.02%
Assura plc (AGR)
0.02%
Grainger plc (GRI)
0.02%
Nexity SA (NXI)
0.02%
Ascential plc (ASCL)
0.02%
Banca Mediolanum SPA (BMED)
0.02%
Telefonica Deutschland Holding AG (O2D)
0.02%
Primary Health Properties plc (PHP)
0.02%
BAWAG Group AG (BG)
0.02%
Barco NV (BAR)
0.02%
AF POYRY AB (AF B)
0.02%
Air France-KLM (AF)
0.02%
Micro Focus International plc ADR (MFGP)
0.02%
Bodycote plc (BOY)
0.02%
Emmi AG (EMMN)
0.02%
Serco Group plc (SRP)
0.02%
Elis SA (0RA8)
0.01%
Boskalis Westminster (BOKA)
0.02%
Korian SA (KORI)
0.02%
RTL Group SA (RRTL)
0.02%
Landis+Gyr Group AG (LAND)
0.02%
Cyfrowy Polsat SA (CPS)
0.02%
Corbion NV (CRBN)
0.02%
Applus Services SA (APPS)
0.02%
Fresnillo plc (FRES)
0.02%
Hufvudstaden AB Class A (HUFV A)
0.02%
Hexpol AB (HPOL B)
0.02%
Lancashire Holdings Ltd. (LRE)
0.02%
Aareal Bank AG (ARL)
0.02%
Forbo Holding AG (FORN)
0.02%
Firstgroup plc (FGP)
0.02%
PGE Polska Grupa Energetyczna SA (PGE)
0.02%
Rocket Internet SE (RKET)
0.02%
Sophos Group plc (SOPH)
0.02%
Leroy Seafood Group ASA (LSG)
0.02%
Cranswick plc (CWK)
0.02%
Deutsche Pfandbriefbank AG (PBB)
0.02%
Valiant Holding AG (VATN)
0.02%
Masmovil Ibercom SA (MAS)
0.02%
BCA Marketplace plc (BCA)
0.02%
Sweco AB Class B (SWEC B)
0.02%
KBC Ancora (KBCA)
0.02%
Cerved Group SPA (CERV)
0.02%
Altice Europe NV (ATC)
0.02%
Countryside Properties plc (CSP)
0.02%
LondonMetric Property plc (LMP)
0.02%
Renishaw plc (RSW)
0.02%
Intrum AB (INTRUM)
0.02%
Safestore Holdings plc (SAFE)
0.02%
Bovis Homes Group plc (BVS)
0.02%
Fielmann AG (FIE)
0.02%
SSAB AB Class B (SSAB B)
0.02%
Games Workshop Group plc (GAW)
0.02%
Sulzer AG (SUN)
0.02%
Wallenstam AB (WALL B)
0.02%
Duerr AG (DUE)
0.02%
Marshalls plc (MSLH)
0.02%
Acerinox SA (ACX)
0.02%
BE Semiconductor Industries NV (BESI)
0.02%
Freni Brembo SPA (BRE)
0.02%
Bravida Holding AB (BRAV)
0.02%
Rockwool International A/S Class B (ROCK B)
0.02%
Stroeer SE & Co. KGaA (SAX)
0.02%
Iren SPA (IRE)
0.02%
Sopra Steria Group (SOP)
0.02%
Investment AB Latour Class B (LATO B)
0.02%
Entra ASA (ENTRA)
0.02%
CANCOM SE (COK)
0.02%
LPP SA (LPP)
0.02%
Cargotec Oyj Class B (CGCBV)
0.02%
Playtech plc (PTEC)
0.02%
Imerys SA (NK)
0.02%
Ebro Foods SA (EBRO)
0.02%
Redrow plc (RDW)
0.02%
DKSH Holding AG (DKSH)
0.02%
Jenoptik AG (JEN)
0.02%
Dino Polska SA (DNP)
0.02%
Aurubis AG (NDA)
0.02%
ADO Properties SA (ADJ)
0.02%
Software AG (SOW)
0.02%
Mobimo Holding AG (MOBN)
0.02%
Peab AB (PEAB B)
0.02%
VEON Ltd. (VEON)
0.02%
Nordic Entertainment Group AB Class B (NENT B)
0.02%
CompuGroup Medical SE (COP)
0.02%
Avast plc (AVST)
0.02%
Buzzi Unicem SPA (BZUR)
0%
Intertrust NV (INTER)
0.02%
Workspace Group plc (WKP)
0.02%
Bank Millennium SA (MIL)
0.02%
EDP Renovaveis SA (EDPR)
0.02%
Mediclinic International plc (MDC)
0.02%
Sixt SE (SIX2)
0.02%
Deutsche EuroShop AG (DEQ)
0.02%
Hemfosa Fastigheter AB (HEMF)
0.02%
Drax Group plc (DRX)
0.02%
Dixons Carphone plc (DC.)
0.02%
ALK-Abello A/S (ALK B)
0.02%
Rathbone Brothers plc (RAT)
0.02%
William Hill plc (WMH)
0.02%
Talanx AG (TLX)
0.02%
NCC AB Class B (NCC B)
0.02%
Provident Financial plc (PFG)
0.02%
Siegfried Holding AG (SFZN)
0.02%
Kungsleden AB (KLED)
0.02%
Vontobel Holding AG (VONN)
0.02%
Babcock International Group plc (BAB)
0.02%
UnipolSai Assicurazioni SPA (US)
0.02%
Paragon Banking Group plc (PAG)
0.02%
BPER Banca (BPE)
0.02%
Wizz Air Holdings plc (WIZZ)
0.02%
Siltronic AG (WAF)
0.02%
Lenzing AG (LNZ)
0.02%
Savills plc (SVS)
0.02%
KAZ Minerals plc (KAZ)
0.02%
SOITEC (SOI)
0.02%
DNA Oyj (DNA)
0.02%
Banca Generali SPA (BGN)
0.02%
Softcat plc (SCT)
0.02%
1&1 Drillisch AG (DRI)
0.02%
Beijer Ref AB (BEIJ B)
0.02%
Coats Group plc (COA)
0.02%
SIG Combibloc Group AG (SIGN)
0.02%
Adevinta ASA Class B (ADEB)
0.02%
Drilling Co. of 1972 A/S (DRLCO)
0.02%
Cia de Distribucion Integral Logista Holdings SA (LOG)
0.02%
JM AB (JM)
0.02%
Salvatore Ferragamo SPA (SFER)
0.01%
Aker ASA (AKER)
0.01%
Ultra Electronics Holdings plc (ULE)
0.01%
Domino's Pizza Group plc (DOM)
0.01%
SpareBank 1 SMN (MING)
0.01%
NOS SGPS SA (NOS)
0.01%
Vitrolife AB (VITR)
0.01%
Petrofac Ltd. (PFC)
0.01%
Essentra plc (ESNT)
0.01%
Vesuvius plc (VSVS)
0.01%
mBank SA (MBK)
0.01%
Daily Mail & General Trust plc (DMGT)
0.01%
Euronav NV (EURN)
0.01%
Ontex Group NV (ONTEX)
0.01%
Enav SPA (ENAV)
0.01%
Zardoya Otis SA (ZOT)
0.01%
Jungheinrich AG Preference Shares (6.3.2019)
0.01%
Green REIT plc (GN1)
0.01%
SFS Group AG (SFSN)
0.01%
Reply SPA (REY)
0.01%
CIE Automotive SA (CIE)
0.01%
Arcadis NV (ARCAD)
0.01%
IMA Industria Macchine Automatiche SPA (IMA)
0.01%
Fnac Darty SA (FNAC)
0.01%
Melexis NV (MELE)
0.01%
Mediaset Espana Comunicacion SA (TL5)
0.01%
Autogrill SPA (AGL)
0.01%
Indra Sistemas SA (IDR)
0.01%
Alior Bank SA (ALR)
0.01%
De' Longhi SPA (DLG)
0.01%
Cie Plastic Omnium SA (POM)
0.01%
Norma Group SE (NOEJ)
0.01%
Synthomer plc (SYNT)
0.01%
Eurocommercial Properties NV (ECMPA)
0.01%
Societa Cattolica di Assicurazioni SC (CASS)
0.01%
EI Group plc (EIG)
0.01%
C&C Group plc (GCC)
0.01%
Interroll Holding AG (INRN)
0.01%
Senior plc (SNR)
0.01%
ALD SA (ALD)
0.01%
Sligro Food Group NV (SLIGR)
0.01%
Pandox AB Class B (PNDX B)
0.01%
Centamin plc (CEY)
0.01%
OneSavings Bank plc (OSB)
0.01%
Elior Group SA (ELIOR)
0.01%
Kemira Oyj (KEMIRA)
0.01%
Hill & Smith Holdings plc (HILS)
0.01%
Sydbank A/S (SYDB)
0.01%
Norwegian Finans Holding ASA (NOFI)
0.01%
Suedzucker AG (SZU)
0.01%
J D Wetherspoon plc (JDW)
0.01%
Faes Farma SA (FAE)
0.01%
Wacker Chemie AG (WCH)
0.01%
Ibstock plc (IBST)
0.01%
BKW AG (BKW)
0.01%
Metropole Television SA (MMT)
0.01%
Sanne Group plc (SNN)
0.01%
Aryzta AG (0MFY)
0%
Societa Iniziative Autostradali e Servizi SPA (SIS)
0.01%
CCC SA (CCC)
0.01%
APERAM SA (APAM)
0.01%
FUCHS PETROLUB SE (FPE)
0.01%
Crest Nicholson Holdings plc (CRST)
0.01%
Greencore Group plc (GNC)
0.01%
Cairn Energy plc (CNE)
0.01%
St. Galler Kantonalbank AG (SGKN)
0.01%
Krones AG (KRN)
0.01%
DWS Group GmbH & Co. KGaA (DWS)
0.01%
Computacenter plc (CCC)
0.01%
Prosegur Cia de Seguridad SA (PSG)
0.01%
Atea ASA (ATEA)
0.01%
Dfds A/S (DFDS)
0.01%
Basic-Fit NV (BFIT)
0.01%
Dunelm Group plc (DNLM)
0.01%
Huber + Suhner AG (HUBN)
0.01%
Oesterreichische Post AG (POST)
0.01%
Gimv NV (GIMB)
0.01%
Pets at Home Group plc (PETS)
0.01%
Corp Financiera Alba SA (ALB)
0.01%
S&T AG (SANT)
0.01%
XING SE (O1BC)
0.01%
Befimmo SA (BEFB)
0.01%
Telecom Plus plc (TEP)
0.01%
Technogym SPA (TGYM)
0.01%
DNO ASA (DNO)
0.01%
Dalata Hotel Group plc (DHG)
0.01%
S IMMO AG (SPI)
0.01%
Conzzeta AG (CON)
0.01%
HBM Healthcare Investments AG (HBMN)
0.01%
CGG SA (CGG)
0.01%
Elementis plc (ELM)
0.01%
Inficon Holding AG (IFCN)
0.01%
Borregaard ASA (BRG)
0.01%
Brunello Cucinelli SPA (BC)
0.01%
ERG SPA (ERG)
0.01%
REN - Redes Energeticas Nacionais SGPS SA (RENE)
0.01%
Intu Properties plc (INTU)
0.01%
Brewin Dolphin Holdings plc (BRW)
0.01%
GrandVision NV (GVNV)
0.01%
Salzgitter AG (SZG)
0.01%
Stabilus SA (STM)
0.01%
Almirall SA (-)
0%
AIXTRON SE (AIXA)
0.01%
Koninklijke BAM Groep NV (BAMNB)
0.01%
CECONOMY AG (CEC)
0.01%
Banca Popolare di Sondrio SCPA (BPSO)
0.01%
Hibernia REIT plc (HBRN)
0.01%
Daetwyler Holding AG (DAE)
0.01%
Veidekke ASA (VEI)
0.01%
IPSOS (IPS)
0.01%
Polypipe Group plc (PLP)
0.01%
Sixt SE Preference Shares (SIX3)
0.01%
Telekom Austria AG Class A (TKA)
0.01%
Klovern AB (KLOV B)
0.01%
Nyfosa AB (NYF)
0.01%
Bonava AB (BONAV B)
0.01%
Go-Ahead Group plc (GOG)
0.01%
Cairn Homes plc (C5H)
0.01%
Asseco Poland SA (ACP)
0.01%
Kongsberg Gruppen ASA (KOG)
0.01%
Deutz AG (DEZ)
0.01%
TalkTalk Telecom Group plc (TALK)
0.01%
bpost SA (BPOST)
0.01%
Television Francaise 1 (TFI)
0.01%
SIG plc (SHI)
0.01%
Montea C.V.A (MONT)
0.01%
Wereldhave NV (WHA)
0.01%
Melia Hotels International SA (MEL)
0.01%
Sirius Minerals plc (SXX)
0.01%
UNIQA Insurance Group AG (UQA)
0.01%
Sonae SGPS SA (SON)
0.01%
St. Modwen Properties plc (SMP)
0.01%
D'ieteren SA (DIE)
0.01%
AG Barr plc (BAG)
0.01%
Befesa SA (BFSA)
0.01%
Arjo AB (ARJO B)
0.01%
ASTM SPA (AT)
0.01%
IntegraFin Holdings plc (IHP)
0.01%
Schouw & Co. A/S (SCHO)
0.01%
Fomento de Construcciones y Contratas SA (-)
0%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG)
0.01%
Austevoll Seafood ASA (AUSS)
0.01%
Neinor Homes SA (HOME)
0.01%
Netcompany Group A/S (NETC)
0.01%
Pfeiffer Vacuum Technology AG (PFV)
0.01%
Vanguard European ETF (VGK)
0%
Nordex SE (NDX1)
0%
Bilfinger SE (GBF)
0%
Equiniti Group plc (EQN)
0%
Mediaset SPA (MS)
0%
Bure Equity AB (BURE)
0%
Hunting plc (HTG)
0%
DMG Mori AG (GIL)
0%
Outokumpu Oyj (OUT1V)
0%
Navigator Co. SA (NVG)
0%
YIT Oyj (YIT)
0%
Kardex AG (KARN)
0%
Adevinta ASA Class A (ADEA)
0%
Euromoney Institutional Investor plc (ERM)
0%
Plus500 Ltd. (PLUS)
0%
Maisons du Monde SA (MDM)
0%
McCarthy & Stone plc (MCS)
0%
Gestamp Automocion SA (GEST)
0%
Berner Kantonalbank AG (BEKN)
0%
Hapag-Lloyd AG (HLAG)
0%
Coface SA (COFA)
0%
Avanza Bank Holding AB (AZA)
0%
Morgan Advanced Materials plc (MGAM)
0%
Schoeller-Bleckmann Oilfield Equipment AG (SBO)
0%
Orange Polska SA (OPL)
0%
Bekaert SA (BEKB)
0%
Ferrexpo plc (FXPO)
0%
Nilfisk Holding A/S (NLFSK)
0%
Anima Holding SPA (ANIM)
0%
Marston's plc (MARS)
0%
PATRIZIA AG (PAT)
0%
Virbac SA (VIRP)
0%
F&C Commercial Property Trust Ltd. (FCPT)
0%
Hypoport AG (HYQ)
0%
Galliford Try plc (GFRD)
0%
Mycronic AB (MYCR)
0%
Nexans SA (NEX)
0%
ACEA SPA (ACE)
0%
Schweiter Technologies AG (SWTQ)
0%
Atrium Ljungberg AB (ATRLJ B)
0%
Altarea SCA (ALTA)
0%
Cramo Oyj (CRA1V)
0%
Rothschild & Co. (ROTH)
0%
Burckhardt Compression Holding AG (BCHN)
0%
Euskaltel SA (EKT)
0%
Nolato AB Class B (NOLA B)
0%
Irish Continental Group plc (IR5B)
0%
Valora Holding AG (VALN)
0%
Tessenderlo Chemie NV (Voting Shares) (TESB)
0%
PostNL NV (PNL)
0%
Scatec Solar ASA (SSO)
0%
Construcciones y Auxiliar de Ferrocarriles SA (CAF)
0%
NewRiver REIT plc (NRR)
0%
Citycon Oyj (CTY1S)
0%
Mitchells & Butlers plc (MAB)
0%
Restaurant Group plc (RTN)
0%
Flow Traders (FLOW)
0%
Indus Holding AG (INH)
0%
Premier Oil plc (PMO)
0%
Metro Bank plc (MTRO)
0%
Grieg Seafood ASA (GSF)
0%
Card Factory plc (CARD)
0%
Fagron (FAGR)
0%
Bank of Georgia Group plc (BGEO)
0%
Metsa Board Oyj (METSB)
0%
Saras SPA (SRS)
0%
Sacyr SA (SCYR)
0%
Borr Drilling Ltd. (BDRILL)
0%
Tecnicas Reunidas SA (TRE)
0%
AMG Advanced Metallurgical Group NV (AMG)
0%
RIB Software SE (RIB)
0%
UK Commercial Property REIT Ltd. (UKCM)
0%
Betsson AB (BETS B)
0%
NSI NV (NSI)
0%
Mercialys SA (MERY)
0%
Modern Times Group MTG AB Class B (MTG B)
0%
Elkem ASA (ELK)
0%
Unicaja Banco SA (UNI)
0%
Vicat SA (VCT)
0%
Comet Holding AG (COTN)
0%
PLAY Communications SA (PLY)
0%
Fluidra SA (FDR)
0%
Lindab International AB (LIAB)
0%
Scandinavian Tobacco Group A/S (STG)
0%
Bavarian Nordic A/S (BAVA)
0%
Neopost SA (NEO)
0%
MARR SPA (MARR)
0%
Varta AG (VAR1)
0%
Genfit (GNFT)
0%
Washtec AG (WSU)
0%
AmRest Holdings SE (EAT)
0%
TBC Bank Group plc (TBCG)
0%
Spar Nord Bank A/S (SPNO)
0%
Vallourec SA (VK)
0%
Mitie Group plc (MTO)
0%
Hastings Group Holdings plc (HSTG)
0%
Komax Holding AG (KOMN)
0%
Prosegur Cash SA (CASH)
0%
Akka Technologies (AKA)
0%
Europcar Mobility Group (EUCAR)
0%
COSMO Pharmaceuticals NV (COPN)
0%
SSAB AB Class A (SSAB A)
0%
Sports Direct International plc (SPD)
0%
VZ Holding AG (VZN)
0%
KRUK SA (KRU)
0%
Bachem Holding AG (BANB)
0%
Wessanen (WES)
0%
Albioma SA Loyalty Line (ABIO)
0%
Kinepolis Group NV (KIN)
0%
Stagecoach Group plc (SGC)
0%
Sanoma Oyj (SAA1V)
0%
Bilia AB (BILI A)
0%
Jastrzebska Spolka Weglowa SA (JSW)
0%
Intershop Holding AG (ISN)
0%
Tarkett SA (TKTT)
0%
Evry AS (EVRY)
0%
AGFA-Gevaert NV (AGFB)
0%
GAM Holding AG (GAM)
0%
LEM Holding SA (LEHN)
0%
Chesnara plc (CSN)
0%
Liechtensteinische Landesbank AG (LLBN)
0%
Sbanken ASA (SBANK)
0%
ITE Group plc (ITE)
0%
Promotora de Informaciones SA (PRS)
0%
Charter Court Financial Services Group plc (CCFS)
0%
KWS Saat SE (KWS)
0%
Hembla AB Class B (HEM B)
0%
Juventus Football Club SPA (JUVE)
0%
Cloetta AB Class B (CLA B)
0%
Vectura Group plc (VEC)
0%
Fugro NV (FUR)
0%
Caverion Oyj (CAV1V)
0%
Retail Estates NV (RET)
0%
Accell Group NV (ACCEL)
0%
Tod's SPA (TOD)
0%
zooplus AG (ZO1)
0%
Tamburi Investment Partners SPA (TIP)
0%
Vastned Retail NV (VASTN)
0%
Picton Property Income Ltd. (PCTN)
0%
Keller Group plc (KLR)
0%
Wacker Neuson SE (WAC)
0%
Liberbank SA (LBK)
0%
KCOM Group plc (KCOM)
0%
Nobia AB (NOBI)
0%
Resurs Holding AB (RESURS)
0%
Saga plc (SAGA)
0%
Alm Brand A/S (ALMB)
0%
Cie d'Entreprises CFE (CFEB)
0%
Hamburger Hafen und Logistik AG (HHFA)
0%
Nordic Semiconductor ASA (NOD)
0%
Kernel Holding SA (KER)
0%
Global Dominion Access SA (DOM)
0%
RHOEN-KLINIKUM AG (RHK)
0%
Trigano SA (TRI)
0%
Frontline Ltd./Bermuda (FRO)
0%
TomTom NV (TOM2)
0%
Strabag SE (STR)
0%
DO & CO AG (DOC)
0%
Aker Solutions ASA (AKSO)
0%
Orange Belgium SA (OBEL)
0%
Carmila SA (CARM)
0%
Interparfums SA (ITP)
0%
Scandic Hotels Group AB (SHOT)
0%
Chemring Group plc (CHG)
0%
Halfords Group plc (HFD)
0%
Hansa Biopharma AB (HNSA)
0%
Uponor Oyj (UPONOR)
0%
Isra Vision AG (ISR)
0%
Bell Food Group AG (BELL)
0%
Just Group plc (JUST)
0%
Metrovacesa SA (MVC)
0%
FFP (FFP)
0%
SkiStar AB (SKIS B)
0%
Oriflame Holding AG (ORI)
0%
Catena AB (CATE)
0%
Aedas Homes SAU (AEDAS)
0%
Kier Group plc (KIE)
0%
Schaeffler AG Preference Shares (SHA)
0%
Outotec Oyj (OTE1V)
0%
Arbonia AG (ARBN)
0%
Northgate plc (NTG)
0%
Attendo AB (ATT)
0%
PGS ASA (PGS)
0%
DIC Asset AG (DIC)
0%
RAI Way SPA (RWAY)
0%
NCC Group plc (NCC)
0%
Ratos AB (RATO B)
0%
EFG International AG (EFGN)
0%
Ence Energia y Celulosa SA (ENC)
0%
Hansteen Holdings plc (HSTN)
0%
NetEnt AB (NET IL B)
0%
Koenig & Bauer AG (SKB)
0%
doBank SPA (DOB)
0%
Piaggio & C SPA (PIA)
0%
Bobst Group SA (BOBNN)
0%
Altri SGPS SA (ALTR)
0%
Ahlstrom-Munksjo Oyj (AM1)
0%
Mersen SA (MRN)
0%
Koninklijke Volkerwessels NV (KVW)
0%
Leoni AG (LEO)
0%
RPS Group plc (RPS)
0%
Ascom Holding AG (ASCN)
0%
Concentric AB (COIC)
0%
Investment AB Oresund (ORES)
0%
LISI (FII)
0%
Eramet (ERA)
0%
u-blox Holding AG (UBXN)
0%
Bank of Cyprus Holdings plc (BOCH)
0%
Takkt AG (TTK)
0%
Hochschild Mining plc (HOC)
0%
Fincantieri SPA (FCT)
0%
Ted Baker plc (TED)
0%
Grupa Azoty SA (ATT)
0%
Lar Espana Real Estate Socimi SA (LRE)
0%
Flughafen Wien AG (FLU)
0%
Carel Industries SPA (CRL)
0%
Rieter Holding AG (RIEN)
0%
Econocom Group SA/NV (ECONB)
0%
Banca Farmafactoring SPA (BFF)
0%
PZ Cussons plc (PZC)
0%
Vetropack Holding AG (VET)
0%
Wuestenrot & Wuerttembergische AG (WUW)
0%
Deutsche Beteiligungs AG (DBAN)
0%
EVN AG (EVN)
0%
Enea SA (ENA)
0%
Bank Handlowy w Warszawie SA (BHW)
0%
Stobart Group Ltd. (STOB)
0%
BayWa AG (BYW6)
0%
Bonduelle SCA (BON)
0%
Pharma Mar SA (PHM)
0%
DBV Technologies SA (DBV)
0%
Hornbach Holding AG & Co. KGaA (HBH)
0%
Basilea Pharmaceutica AG (BSLN)
0%
Telefonaktiebolaget LM Ericsson Class A (ERIC A)
0%
International Personal Finance plc (IPF)
0%
Ypsomed Holding AG (YPSN)
0%
888 Holdings plc (888)
0%
NKT A/S (NKT)
0%
Spire Healthcare Group plc (SPI)
0%
Maire Tecnimont SPA (MT)
0%
Danieli & C Officine Meccaniche SPA (DAN)
0%
Helical plc (HLCL)
0%
Eurocash SA (EUR)
0%
Corticeira Amorim SGPS SA (COR)
0%
Georgia Capital plc (CGEO)
0%
Raisio Oyj (RAIVV)
0%
Energa SA (ENG)
0%
Implenia AG (IMPN)
0%
AA plc (AA.)
0%
Draegerwerk AG & Co. KGaA Preference Shares (DRW3)
0%
Beneteau SA (BEN)
0%
Funding Circle Holdings plc (FCH)
0%
Devro plc (DVO)
0%
Amigo Holdings plc (AMGO)
0%
Indivior plc (INDV)
0%
CTT-Correios de Portugal SA (CTT)
0%
Ramirent Oyj (RAMI)
0%
Finnair Oyj (FIA1S)
0%
Bossard Holding AG (BOSN)
0%
Credito Emiliano SPA (CE)
0%
Budimex SA (BDX)
0%
Kloeckner & Co. SE (KCO)
0%
Technicolor SA (TCH)
0%
Dignity plc (DTY)
0%
Dermapharm Holding SE (DMP)
0%
Immobiliare Grande Distribuzione SIIQ SPA (IGD)
0%
Sagax AB (SAGA D)
0%
Meyer Burger Technology AG (MBTN)
0%
Atresmedia Corp. de Medios de Comunicacion SA (A3M)
0%
Mithra Pharmaceuticals SA (MITRA)
0%
SMCP SA (SMCP)
0%
Zignago Vetro SPA (ZV)
0%
Tauron Polska Energia SA (TPE)
0%
D/S Norden A/S (DNORD)
0%
Datalogic SPA (DAL)
0%
ALSO Holding AG (ALSN)
0%
comdirect bank AG (COM)
0%
SGL Carbon SE (SGL)
0%
VP Bank AG (VPBN)
0%
Clas Ohlson AB (CLAS B)
0%
Superdry plc (SDRY)
0%
AO World plc (AO.)
0%
B&S Group Sarl (BSGR)
0%
Vossloh AG (VOS)
0%
Heidelberger Druckmaschinen AG (HDD)
0%
SAS AB (SAS)
0%
Norway Royal Salmon ASA (NRS)
0%
De La Rue plc (DLAR)
0%
Autoneum Holding AG (AUTN)
0%
Schroder REIT Ltd. (SREI)
0%
Bertrandt AG (BDT)
0%
Manitou BF SA (MTU)
0%
Leonteq AG (LEON)
0%
Semapa-Sociedade de Investimento e Gestao (SEM)
0%
Zehnder Group AG (ZEHN)
0%
Matas A/S (MATAS)
0%
Daejan Holdings plc (DJAN)
0%
Ocean Yield ASA (OCY)
0%
Ion Beam Applications (IBAB)
0%
PKP Cargo SA (PKP)
0%
Derichebourg SA (DBG)
0%
ForFarmers NV (FFARM)
0%
Rank Group plc (RNK)
0%
CIR-Compagnie Industriali Riunite SPA (CIR)
0%
Mekonomen AB (MEKO)
0%
Vilmorin & Cie SA (RIN)
0%
NIBC Holding NV (NIBC)
0%
GL Events (GLO)
0%
Brunel International NV (BRNL)
0%
Cementir Holding SPA (CEM)
0%
BW LPG Ltd. (BWLPG)
0%
Redefine International plc/Isle of Man (RDI)
0%
Swissquote Group Holding SA (SQN)
0%
Lookers plc (LOOK)
0%
EVS Broadcast Equipment SA (EVS)
0%
Oriola Oyj (OKDBV)
0%
Corestate Capital Holding SA (CCAP)
0%
Salini Impregilo SPA (SAL)
0%
Palfinger AG (PAL)
0%
Stolt-Nielsen Ltd. (SNI)
0%
Gocompare.Com Group plc (GOCO)
0%
Klovern AB Preference Shares (KLOV PREF)
0%
Warsaw Stock Exchange (GPW)
0%
Ciech SA (CIE)
0%
Banca Monte dei Paschi di Siena SPA (BMPS)
0%
Wallenius Wilhelmsen ASA (WALWIL)
0%
Sparebank 1 Oestlandet (SPOL)
0%
Thomas Cook Group plc (TCG)
0%
Premier Foods plc (PFD)
0%
Gima TT SPA (GIMA)
0%
Munters Group AB (MTRS)
0%
Guerbet (GBT)
0%
Acacia Mining plc (ACA)
0%
X-Fab Silicon Foundries SE (XFAB)
0%
APG SGA SA (APGN)
0%
OVS SPA (OVS)
0%
F-Secure Oyj (FSC1V)
0%
N Brown Group plc (BWNG)
0%
Italmobiliare SPA (ITM)
0%
Bang & Olufsen A/S (BO)
0%
Altice Europe NV Class B (ATCB)
0%
Banca IFIS SPA (IF)
0%
Renewi plc (RWI)
0%
Solar A/S Class B (SOLAR B)
0%
Seadrill Ltd. (SDRL)
0%
Porr Ag (POS)
0%
Kudelski SA (KUD)
0%
SMA Solar Technology AG (S92)
0%
Synergie SA (SDG)
0%
Alpiq Holding AG (ALPH)
0%
XXL ASA (XXL)
0%
Hiag Immobilien Holding AG (HIAG)
0%
Collector AB (COLL)
0%
Wereldhave Belgium Comm VA (WEHB)
0%
Pharmagest Interctive (PHA)
0%
Haldex AB (HLDX)
0%
Jacquet Metal Service SA (JCQ)
0%
Akastor ASA (AKA)
0%
Schmolz + Bickenbach AG (STLN)
0%
Petra Diamonds Ltd. (PDL)
0%
Agrana Beteiligungs AG (AGR)
0%
Cairo Communication SPA (CAI)
0%
Groupe Crit (CEN)
0%
Biesse SPA (BSS)
0%
Bakkavor Group plc (BAKK)
0%
Skandinaviska Enskilda Banken AB (SEB C)
0%
Mota-Engil SGPS SA (EGL)
0%
Arnoldo Mondadori Editore SPA (MN)
0%
Svenska Handelsbanken AB Class B (SHB B)
0%
Kapsch TrafficCom AG (KTCG)
0%
Van de Velde NV (VAN)
0%
Hoegh LNG Holdings Ltd. (HLNG)
0%
Permanent TSB Group Holdings plc (IL0A)
0%
Etablissements Maurel et Prom (MAU)
0%
Hemfosa Fastigheter AB Preference Shares (HEMF PREF)
0%
Zumtobel Group AG (ZAG)
0%
Draegerwerk AG & Co. KGaA (DRW8)
0%
Soco International plc (SIA)
0%
ElringKlinger AG (ZIL2)
0%
Boiron SA (BOI)
0%
CropEnergies AG (CE2)
0%
Norwegian Air Shuttle ASA (NAS)
0%
Tele Columbus AG (TC1)
0%
Alfa Financial Software Holdings plc (ALFA)
0%
AKWEL (AKW)
0%
Rizzoli Corriere Della Sera Mediagroup SPA (RCS)
0%
Lubelski Wegiel Bogdanka SA (LWB)
0%
Geox SPA (GEO)
0%
DeA Capital SPA (DEA)
0%
Haulotte Group SA (PIG)
0%
Union Financiere de France BQE SA (UFF)
0%
NH Hotel Group SA (NHH)
0%
CMC Markets plc (CMCX)
0%
Esso SA Francaise (ES)
0%
NCC AB Class A (NCC A)
0%
Boryszew SA (BRS)
0%
Bourbon Corp. (GBB)
0%
Greenyard NV (GREEN)
0%
Betsson AB - Redemption Shares (BETS IL B)
0%
Sagax AB Preference Shares (SAGA PREF)
0%
Hornbach Baumarkt AG (HBM)
0%
Banco Espirito Santo SA (BES)
0%
Rallye SA (RAL)
0%
Stockmann OYJ Abp Class B (STCBV)
0%
Irish Bank Resolution Corp. Ltd. (CKL1)
0%
Carillion plc (CLLN)
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

12.63%

1 Year Return

-4.15%

3 Year Return

15.8%

5 Year Return

-7.08%

10 Year Return

22.1%

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