VGK

Vanguard FTSE Europe ETF

Down$54.90
$-0.21
(-0.38%)
As of 3:02:40 PM EDT | 10/22/19  |  Market Open

VGK Trading Data

Open

$55.05

Low Price

$54.86

High Price

$55.28

Previous Last Price

$55.11

Bid Size

$54.9 X 3100

Ask Size

$54.91 X 34400

VGK Portfolio Data

AUM

$13,004,752,000

Shares

237,140

PE Ratio

16.1

Price / Book Ratio

1.7

Expense Ratio

0.09

Net Asset Value

$54.84

Volume

Volume

2,455,033

Avg. Volume (YDT)

3,592,733

Dollar Volume

$134,417,966

Weekly Avg. Volume

2,206,978

Monthly Avg. Volume

3,651,419

Quarterly Avg. Volume

3,540,003

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)
3.17%
Roche Holding AG (ROG)
2.09%
Novartis AG (NOVN)
1.89%
HSBC Holdings plc (HSBA)
1.57%
BP plc (BP.)
1.28%
TOTAL SA (FP)
1.27%
AstraZeneca plc (AZN)
1.19%
SAP SE (SAP)
1.15%
Royal Dutch Shell plc Class B (RDSB)
1.12%
Royal Dutch Shell plc Class A (RDSA)
1.09%

Total VGK Holdings

Total Holdings: 1357

Nestle SA (NESN)
3.17%
Roche Holding AG (ROG)
2.09%
Novartis AG (NOVN)
1.89%
HSBC Holdings plc (HSBA)
1.57%
BP plc (BP.)
1.28%
TOTAL SA (FP)
1.27%
AstraZeneca plc (AZN)
1.19%
SAP SE (SAP)
1.15%
Royal Dutch Shell plc Class B (RDSB)
1.12%
Royal Dutch Shell plc Class A (RDSA)
1.09%
GlaxoSmithKline plc (GSK)
1.06%
Sanofi (SAN)
1.02%
ASML Holding NV (ASML)
1%
LVMH Moet Hennessy Louis Vuitton SE (MC)
1%
Allianz SE (ALV)
1%
Diageo plc (DGE)
0.97%
Unilever NV (UNA)
0.88%
Novo Nordisk A/S Class B (NOVO B)
0.86%
Siemens AG (SIE)
0.82%
British American Tobacco plc (BATS)
0.82%
Anheuser-Busch InBev SA/NV (ABI)
0.74%
Airbus SE (AIR)
0.72%
Banco Santander SA (SAN)
0.68%
Bayer AG (BAYN)
0.67%
Unilever plc (ULVR)
0.66%
BASF SE (BAS)
0.65%
Iberdrola SA (IBE)
0.62%
adidas AG (ADS)
0.62%
Enel SPA (ENEL)
0.59%
Rio Tinto plc (RIO)
0.58%
Zurich Insurance Group AG (ZURN)
0.56%
Deutsche Telekom AG (DTE)
0.55%
Vodafone Group plc (VOD)
0.54%
Danone SA (BN)
0.53%
BNP Paribas SA (BNP)
0.53%
Safran SA (SAF)
0.53%
Vinci SA (DG)
0.51%
Reckitt Benckiser Group plc (RB.)
0.5%
AXA SA (CS)
0.5%
Prudential plc (PRU)
0.48%
Lloyds Banking Group plc (LLOY)
0.47%
Schneider Electric SE (SU)
0.46%
BHP Group plc (BHP)
0.45%
Daimler AG (DAI)
0.43%
EssilorLuxottica SA (EL)
0.43%
Koninklijke Philips NV (PHIA)
0.42%
LOreal SA Loyalty Line (---)
0.42%
Compass Group plc (CPG)
0.41%
ING Groep NV (INGA)
0.41%
UBS Group AG (UBSG)
0.39%
Eni SPA (ENI)
0.39%
Kering SA (KER)
0.38%
National Grid plc (NG.)
0.38%
Pernod Ricard SA (RI)
0.38%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.38%
Cie Financiere Richemont SA (CFR)
0.38%
Intesa Sanpaolo SPA (Registered) (ISP)
0.36%
Air Liquide SA (---)
0.36%
ABB Ltd. (ABBN)
0.36%
Telefonica SA (TEF)
0.35%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.35%
Glencore plc (GLEN)
0.34%
Industria de Diseno Textil SA (ITX)
0.33%
Deutsche Post AG (DPW)
0.33%
Barclays plc (BARC)
0.32%
Volkswagen AG Preference Shares (VOW3)
0.32%
Credit Suisse Group AG (CSGN)
0.31%
Prosus NV (PRX)
0.3%
Orange SA (ORA)
0.3%
Experian plc (EXPN)
0.29%
Swiss Re AG (SREN)
0.29%
Anglo American plc (AAL)
0.29%
Amadeus IT Group SA (AMS)
0.29%
Deutsche Boerse AG (DB1)
0.29%
Tesco plc (TSCO)
0.29%
Nokia Oyj (NOKIA)
0.29%
London Stock Exchange Group plc (LSE)
0.28%
Vonovia SE (VNA)
0.28%
Koninklijke Ahold Delhaize NV (AD)
0.28%
Engie SA (ENGI)
0.27%
Alcon Inc. (ALC)
0.27%
UniCredit SPA (UCG)
0.27%
Givaudan SA (GIVN)
0.26%
Investor AB Class B (INVE B)
0.26%
Heineken NV (HEIA)
0.26%
Lonza Group AG (LONN)
0.25%
Assicurazioni Generali SPA (G)
0.25%
RELX plc (REN)
0.25%
Telefonaktiebolaget LM Ericsson Class B (ERIC B)
0.24%
Bayerische Motoren Werke AG (BMW)
0.23%
Infineon Technologies AG (IFX)
0.23%
BAE Systems plc (BA.)
0.23%
Kone Oyj Class B (KNEBV)
0.23%
Nordea Bank Abp (NDA SE)
0.23%
Vivendi SA (VIV)
0.22%
Standard Chartered plc (STAN)
0.22%
Imperial Brands plc (IMB)
0.22%
Hermes International (RMS)
0.22%
Koninklijke DSM NV (DSM)
0.21%
E.ON SE (EOAN)
0.21%
Smith & Nephew plc (SN.)
0.21%
Societe Generale SA (GLE)
0.21%
Volvo AB Class B (VOLV B)
0.21%
Repsol SA (REP)
0.21%
Assa Abloy AB Class B (ASSA B)
0.21%
Sika AG (SIKA)
0.21%
Akzo Nobel NV (AKZA)
0.21%
RELX plc (REL)
0.2%
Wolters Kluwer NV (WKL)
0.2%
Cie Generale des Etablissements Michelin SCA (ML)
0.2%
Unibail-Rodamco-Westfield (URW)
0.2%
Ferrari NV (RACE)
0.2%
DSV A/S (DSV)
0.2%
Sampo Oyj Class A (SAMPO)
0.2%
CRH plc (CRG)
0.2%
Aviva plc (AV.)
0.19%
BT Group plc (BT.A)
0.19%
Legrand SA (LR)
0.19%
Cie de Saint-Gobain (SGO)
0.19%
Fresenius SE & Co. KGaA (FRE)
0.19%
Atlas Copco AB Class A (ATCO A)
0.19%
Dassault Systemes SE (DSY)
0.19%
Royal Dutch Shell plc Class A (RDSA)
0.19%
Equinor ASA (EQNR)
0.19%
DNB ASA (DNB)
0.19%
Wirecard AG (WDI)
0.19%
Capgemini SE (CAP)
0.18%
Legal & General Group plc (LGEN)
0.18%
RWE AG (RWE)
0.18%
KBC Group NV (KBC)
0.18%
Essity AB Class B (ESSITY B)
0.18%
Kerry Group plc Class A (KRZ)
0.17%
Henkel AG & Co. KGaA Preference Shares (HEN3)
0.17%
Hennes & Mauritz AB Class B (HM B)
0.17%
Geberit AG (GEBN)
0.17%
Sandvik AB (SAND)
0.17%
Ferguson plc (FERG)
0.17%
Rolls-Royce Holdings plc (RR.)
0.17%
Coloplast A/S Class B (COLO B)
0.16%
Swiss Life Holding AG (SLHN)
0.16%
UPM-Kymmene Oyj (UPM)
0.16%
SSE plc (SSE)
0.16%
Carlsberg A/S Class B (CARL B)
0.16%
Deutsche Bank AG (DBK)
0.15%
WPP plc (WPP)
0.15%
Vestas Wind Systems A/S (VWS)
0.15%
Merck KGaA (MRK)
0.15%
Fiat Chrysler Automobiles NV (FCA)
0.15%
Swedbank AB Class A (SWED A)
0.15%
Fresenius Medical Care AG & Co. KGaA (FME)
0.14%
Continental AG (CON)
0.14%
Orsted A/S (ORSTED)
0.14%
Credit Agricole SA (ACA)
0.14%
LafargeHolcim Ltd. (LHN)
0.14%
LOreal SA (OR)
0.14%
Ferrovial SA (FER)
0.14%
Svenska Handelsbanken AB Class A (SHB A)
0.14%
MTU Aero Engines AG (MTX)
0.14%
Neste Oyj (NESTE)
0.14%
3i Group plc (III)
0.14%
Peugeot SA (UG)
0.14%
Skandinaviska Enskilda Banken AB Class A (SEB A)
0.13%
Deutsche Wohnen SE (DWNI)
0.13%
Informa plc (INF)
0.13%
Aena SME SA (AENA)
0.13%
Telenor ASA (TEL)
0.13%
Atlantia SPA (ATL)
0.13%
Sonova Holding AG (SOON)
0.13%
Ashtead Group plc (AHT)
0.13%
SGS SA (SGSN)
0.13%
Veolia Environnement SA (VIE)
0.13%
Partners Group Holding AG (PGHN)
0.13%
Air Liquide SA (AI)
0.13%
Teleperformance (TEP)
0.13%
Swisscom AG (SCMN)
0.13%
Symrise AG Class A (SY1)
0.13%
STMicroelectronics NV (STM)
0.12%
Hexagon AB Class B (HEXA B)
0.12%
Genmab A/S (GMAB)
0.12%
Melrose Industries plc (MRO)
0.12%
Telia Co. AB (TELIA)
0.12%
Beiersdorf AG (BEI)
0.12%
NN Group NV (NN)
0.12%
Edenred (EDEN)
0.12%
Royal Bank of Scotland Group plc (RBS)
0.12%
L OREAL COMMON STOCK (---)
0.12%
Snam SPA (SRG)
0.12%
Thales SA (HO)
0.12%
InterContinental Hotels Group plc (IHG)
0.12%
Vanguard Market Liquidity Fund
0.12%
LafargeHolcim Ltd. (LHN)
0.11%
Burberry Group plc (BRBY)
0.11%
Intertek Group plc (ITRK)
0.11%
Segro plc (SGRO)
0.11%
HeidelbergCement AG (HEI)
0.11%
Rentokil Initial plc (RTO)
0.11%
Publicis Groupe SA (PUB)
0.11%
Atlas Copco AB Class B (ATCO B)
0.11%
TechnipFMC plc (FTI)
0.11%
Renault SA (RNO)
0.11%
Heineken Holding NV (HEIO)
0.11%
Hannover Rueck SE (HNR1)
0.1%
Koninklijke KPN NV (KPN)
0.1%
Fortum Oyj (FORTUM)
0.1%
Ageas (AGS)
0.1%
CNH Industrial NV (CNHI)
0.1%
Carrefour SA (CA)
0.1%
Temenos AG (TEMN)
0.1%
Porsche Automobil Holding SE Preference Shares (PAH3)
0.1%
Associated British Foods plc (ABF)
0.1%
Mowi ASA (MOWI)
0.1%
Next plc (NXT)
0.1%
ACS Actividades de Construccion y Servicios SA (ACS)
0.1%
Grifols SA (GRF)
0.1%
Julius Baer Group Ltd. (BAER)
0.1%
Chocoladefabriken Lindt & Spruengli AG (LISN)
0.1%
Henkel AG & Co. KGaA (HEN)
0.1%
CaixaBank SA (CABK)
0.1%
Erste Group Bank AG (EBS)
0.1%
Danske Bank A/S (DANSKE)
0.09%
Mondi plc (MNDI)
0.09%
Sage Group plc (SGE)
0.09%
Halma plc (HLMA)
0.09%
Terna Rete Elettrica Nazionale SPA (TRN)
0.09%
Schindler Holding AG (SCHP)
0.09%
EDP - Energias de Portugal SA (EDP)
0.09%
Red Electrica Corp. SA (REE)
0.09%
Novozymes A/S (NZYM B)
0.09%
UCB SA (UCB)
0.09%
Bunzl plc (BNZL)
0.09%
Chr Hansen Holding A/S (CHR)
0.09%
AIR LIQUIDE FINANCE COMMON STOCK (---)
0.09%
Cellnex Telecom SA (CLNX)
0.09%
DCC plc (DCC)
0.09%
Covestro AG (1COV)
0.09%
ArcelorMittal (MT)
0.09%
Persimmon plc (PSN)
0.09%
Endesa SA (ELE)
0.09%
Adecco Group AG (ADEN)
0.09%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.08%
Bouygues SA (EN)
0.08%
Standard Life Aberdeen plc (SLA)
0.08%
Baloise Holding AG (BALN)
0.08%
Straumann Holding AG (STMN)
0.08%
Gecina SA (GFC)
0.08%
Naturgy Energy Group SA (NTGY)
0.08%
Barratt Developments plc (BDEV)
0.08%
Mediobanca Banca di Credito Finanziario SPA (MB)
0.08%
Accor SA (AC)
0.08%
Tele2 AB (TEL2 B)
0.08%
Umicore SA (UMI)
0.08%
Eiffage SA (FGR)
0.08%
Galp Energia SGPS SA (GALP)
0.08%
Valeo SA (FR)
0.08%
Alstom SA (ALO)
0.08%
Polski Koncern Naftowy ORLEN SA (PKN)
0.08%
Smiths Group plc (SMIN)
0.08%
Swatch Group AG (Bearer) (UHR)
0.08%
OMV AG (OMV)
0.08%
CRH plc (CRH)
0.08%
Yara International ASA (YAR)
0.08%
QIAGEN NV (QIA)
0.08%
Land Securities Group plc (LAND)
0.08%
Brenntag AG (BNR)
0.08%
Croda International plc (CRDA)
0.08%
Elisa Oyj (ELISA)
0.07%
Kingspan Group plc (KRX)
0.07%
AP Moller - Maersk A/S Class B (MAERSK B)
0.07%
Ocado Group plc (OCDO)
0.07%
Kuehne + Nagel International AG (KNIN)
0.07%
Swiss Prime Site AG (SPSN)
0.07%
Aroundtown SA (AT1)
0.07%
LEG Immobilien AG (LEG)
0.07%
Aegon NV (AGN)
0.07%
ABN AMRO Bank NV (ABN)
0.07%
Skanska AB Class B (SKA B)
0.07%
Flutter Entertainment plc (FLTR)
0.07%
Solvay SA Class A (SOLB)
0.07%
Smurfit Kappa Group plc (SKG)
0.07%
Johnson Matthey plc (JMAT)
0.07%
Galapagos NV (GLPG)
0.07%
Vifor Pharma AG (VIFN)
0.07%
Spirax-Sarco Engineering plc (SPX)
0.07%
Pearson plc (PSON)
0.07%
Whitbread plc (WTB)
0.07%
Groupe Bruxelles Lambert SA (GBLB)
0.07%
Swedish Match AB (SWMA)
0.07%
EXOR NV (EXO)
0.07%
Orkla ASA (ORK)
0.07%
United Utilities Group plc (UU.)
0.07%
Stora Enso Oyj (STERV)
0.07%
Hargreaves Lansdown plc (HL.)
0.07%
Zalando SE (ZAL)
0.07%
Getlink SE (GET)
0.07%
RSA Insurance Group plc (RSA)
0.07%
Arkema SA (AKE)
0.07%
British Land Co. plc (BLND)
0.07%
Atos SE (ATO)
0.07%
Adyen NV (ADYEN)
0.07%
Sodexo SA - French Loyalty Line (---)
0.07%
Bureau Veritas SA (BVI)
0.07%
Epiroc AB Class A (EPI A)
0.07%
Uniper SE (UN01)
0.07%
Moncler SPA (MONC)
0.07%
Carnival plc (CCL)
0.07%
Klepierre SA (LI)
0.07%
thyssenkrupp AG (TKA)
0.07%
SCOR SE (SCR)
0.07%
Taylor Wimpey plc (TW.)
0.07%
FinecoBank Banca Fineco SPA (FBK)
0.07%
SES SA Class A (SESG)
0.06%
Puma SE (PUM)
0.06%
Coca-Cola HBC AG (CCH)
0.06%
SKF AB (SKF B)
0.06%
Boliden AB (BOL)
0.06%
Kinnevik AB (KINV B)
0.06%
St. Jamess Place plc (STJ)
0.06%
Severn Trent plc (SVT)
0.06%
Sartorius AG Preference Shares (SRT3)
0.06%
Chocoladefabriken Lindt & Spruengli AG (LISP)
0.06%
Telecom Italia SPA (Registered) (TIT)
0.06%
Scout24 AG (G24)
0.06%
Alfa Laval AB (ALFA)
0.06%
Ubisoft Entertainment SA (UBI)
0.06%
Commerzbank AG (CBK)
0.06%
Meggitt plc (MGGT)
0.06%
Berkeley Group Holdings plc (BKG)
0.06%
Ingenico Group SA (ING)
0.06%
Rightmove plc (RMV)
0.06%
Logitech International SA (LOGN)
0.06%
ITV plc (ITV)
0.06%
Castellum AB (CAST)
0.06%
Suez (SEV)
0.06%
Auto Trader Group plc (AUTO)
0.06%
Hiscox Ltd. (HSX)
0.06%
Electrolux AB Class B (ELUX B)
0.06%
DS Smith plc (SMDS)
0.06%
Wartsila OYJ Abp (WRT1V)
0.06%
Rheinmetall AG (RHM)
0.06%
Svenska Cellulosa AB SCA Class B (SCA B)
0.06%
Banco de Sabadell SA (SAB)
0.06%
Wm Morrison Supermarkets plc (MRW)
0.05%
Orpea (ORP)
0.05%
Prysmian SPA (PRY)
0.05%
Volkswagen AG (VOW)
0.05%
Admiral Group plc (ADM)
0.05%
Kingfisher plc (KGF)
0.05%
Randstad NV (RAND)
0.05%
GVC Holdings plc (GVC)
0.05%
Centrica plc (CNA)
0.05%
Eurofins Scientific SE (ERF)
0.05%
Rubis SCA (RUI)
0.05%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.05%
Lundin Petroleum AB (LUPE)
0.05%
Enagas SA (ENG)
0.05%
Worldline SA/France (WLN)
0.05%
GN Store Nord A/S (GN)
0.05%
Siemens Healthineers AG (SHL)
0.05%
Poste Italiane SPA (PST)
0.05%
LANXESS AG (LXS)
0.05%
ASR Nederland NV (ASRNL)
0.05%
Direct Line Insurance Group plc (DLG)
0.05%
Aeroports de Paris (ADP)
0.05%
Bellway plc (BWY)
0.05%
Tenaris SA (TEN)
0.05%
Davide Campari-Milano SPA (CPR)
0.05%
Euronext NV (ENX)
0.05%
Intermediate Capital Group plc (ICP)
0.05%
PSP Swiss Property AG (PSPN)
0.05%
Industrivarden AB Class A (INDU A)
0.05%
Electricite de France SA (EDF)
0.05%
Delivery Hero SE (DHER)
0.05%
Covivio (COV)
0.05%
Barry Callebaut AG (BARN)
0.05%
Just Eat plc (JE.)
0.05%
Norsk Hydro ASA (NHY)
0.05%
Securitas AB Class B (SECU B)
0.05%
Elekta AB Class B (EKTA B)
0.05%
Merlin Properties Socimi SA (MRL)
0.05%
AP Moller - Maersk A/S Class A (MAERSK A)
0.05%
Cobham plc (COB)
0.05%
ISS A/S (ISS)
0.05%
Knorr-Bremse AG (KBX)
0.05%
Weir Group plc (WEIR)
0.05%
Leonardo SPA (LDO)
0.05%
GEA Group AG (G1A)
0.05%
Phoenix Group Holdings plc (PHNX)
0.05%
Helvetia Holding AG (HELN)
0.05%
Marks & Spencer Group plc (MKS)
0.05%
ASM International NV (ASM)
0.04%
EMS-Chemie Holding AG (EMSN)
0.04%
J Sainsbury plc (SBRY)
0.04%
Fabege AB (FABG)
0.04%
Bankinter SA (BKT)
0.04%
Kesko Oyj Class B (KESKOB)
0.04%
Argenx SE (ARGX)
0.04%
Pennon Group plc (PNN)
0.04%
Schindler Holding AG (Registered) (SCHN)
0.04%
Tate & Lyle plc (TATE)
0.04%
Schroders plc (SDR)
0.04%
Carl Zeiss Meditec AG (AFX)
0.04%
Polymetal International plc (POLY)
0.04%
Evonik Industries AG (EVK)
0.04%
Derwent London plc (DLN)
0.04%
Proximus SADP (PROX)
0.04%
United Internet AG (UTDI)
0.04%
Jeronimo Martins SGPS SA (JMT)
0.04%
Recordati SPA (REC)
0.04%
Metso Oyj (METSO)
0.04%
Royal Unibrew A/S (RBREW)
0.04%
Bank Polska Kasa Opieki SA (PEO)
0.04%
Epiroc AB Class B (EPI B)
0.04%
Beazley plc (BEZ)
0.04%
Inmobiliaria Colonial Socimi SA (COL)
0.04%
B&M European Value Retail SA (BME)
0.04%
HomeServe plc (HSV)
0.04%
Amundi SA (AMUN)
0.04%
Travis Perkins plc (TPK)
0.04%
Merlin Entertainments plc (MERL)
0.04%
BBA Aviation plc (BBA)
0.04%
Bollore SA (BOL)
0.04%
Howden Joinery Group plc (HWDN)
0.04%
Roche Holding AG (Bearer) (RO)
0.04%
Clariant AG (CLN)
0.04%
OSRAM Licht AG (OSR)
0.04%
Nokian Renkaat Oyj (TYRES)
0.04%
IMCD NV (IMCD)
0.04%
Orion Oyj Class B (ORNBV)
0.04%
Wendel SA (MF)
0.04%
Antofagasta plc (ANTO)
0.04%
Deutsche Lufthansa AG (LHA)
0.04%
UNITE Group plc (UTG)
0.04%
CD Projekt SA (CDR)
0.04%
Hikma Pharmaceuticals plc (HIK)
0.04%
Aalberts NV (AALB)
0.04%
Micro Focus International plc (MCRO)
0.04%
Nibe Industrier AB Class B (NIBE B)
0.04%
International Consolidated Airlines Group SA (London Shares) (IAG)
0.04%
KION Group AG (KGX)
0.04%
Huhtamaki Oyj (HUH1V)
0.04%
Fastighets AB Balder Class B (BALD B)
0.04%
Bank of Ireland Group plc (BIRG)
0.04%
Tullow Oil plc (TLW)
0.04%
Altran Technologies SA (ALT)
0.04%
Verbund AG (VER)
0.04%
Cofinimmo SA (COFB)
0.04%
G4S plc (GFS)
0.04%
Pandora A/S (PNDORA)
0.04%
ICA Gruppen AB (ICA)
0.04%
Georg Fischer AG (FI-N)
0.04%
Flughafen Zurich AG (FHZN)
0.04%
Eurazeo SE (RF)
0.04%
Electrocomponents plc (ECM)
0.04%
MorphoSys AG (MOR)
0.04%
Natixis SA (KN)
0.04%
SimCorp A/S (SIM)
0.04%
Faurecia SE (EO)
0.04%
Tryg A/S (TRYG)
0.04%
Spectris plc (SXS)
0.03%
ams AG (AMS)
0.03%
Dialog Semiconductor plc (DLG)
0.03%
Sartorius Stedim Biotech (DIM)
0.03%
Eutelsat Communications SA (ETL)
0.03%
Trelleborg AB Class B (TREL B)
0.03%
BioMerieux (BIM)
0.03%
Investec plc (INVP)
0.03%
Industrivarden AB (INDU C)
0.03%
Dechra Pharmaceuticals plc (DPH)
0.03%
Koninklijke Vopak NV (VPK)
0.03%
HUGO BOSS AG (BOSS)
0.03%
SSP Group plc (SSPG)
0.03%
AIR LIQUIDE SA - LOYALTY LINE 2020 (---)
0.03%
Sofina SA (SOF)
0.03%
Inmarsat plc (ISAT)
0.03%
Ackermans & van Haaren NV (ACKB)
0.03%
Hera SPA (HER)
0.03%
BB Biotech AG (BION)
0.03%
IWG plc (IWG)
0.03%
Rotork plc (ROR)
0.03%
JD Sports Fashion plc (JD.)
0.03%
AAK AB (AAK)
0.03%
Ipsen SA (IPN)
0.03%
Warehouses De Pauw CVA (WDP)
0.03%
Gjensidige Forsikring ASA (GJF)
0.03%
Dassault Aviation SA (AM)
0.03%
Man Group PLC/Jersey (EMG)
0.03%
Bayerische Motoren Werke AG Preference Shares (BMW3)
0.03%
VAT Group AG (VACN)
0.03%
Remy Cointreau SA (RCO)
0.03%
Signify NV (LIGHT)
0.03%
Alten SA (ATE)
0.03%
Inchcape plc (INCH)
0.03%
British American Tobacco plc ADR (BTI)
0.03%
Greene King plc (GNK)
0.03%
IMI plc (IMI)
0.03%
Rexel SA (RXL)
0.03%
Axel Springer SE (SPRA)
0.03%
Telecom Italia SPA (Bearer) (TITR)
0.03%
Evraz plc (EVR)
0.03%
ConvaTec Group plc (CTEC)
0.03%
Fraport AG Frankfurt Airport Services Worldwide (FRA)
0.03%
Britvic plc (BVIC)
0.03%
Tritax Big Box REIT plc (BBOX)
0.03%
CTS Eventim AG & Co. KGaA (EVD)
0.03%
Banco BPM SPA (BAMI)
0.03%
Getinge AB (GETI B)
0.03%
John Wood Group plc (WG.)
0.03%
Quilter plc (QLT)
0.03%
Husqvarna AB (HUSQ B)
0.03%
Takeaway.com NV (TKWY)
0.03%
Siemens Gamesa Renewable Energy SA (SGRE)
0.03%
CNP Assurances (CNP)
0.03%
Investor AB Class A (INVE A)
0.03%
Evotec SE (EVT)
0.03%
TGS NOPEC Geophysical Co. ASA (TGS)
0.03%
Raiffeisen Bank International AG (RBI)
0.03%
TAG Immobilien AG (TEG)
0.03%
Storebrand ASA (STB)
0.03%
Cembra Money Bank AG (CMBN)
0.03%
Capita plc (CPI)
0.03%
Tecan Group AG (TECN)
0.03%
Tomra Systems ASA (TOM)
0.03%
Amplifon SPA (AMP)
0.03%
Elia System Operator SA/NV (ELI)
0.03%
AVEVA Group plc (AVV)
0.03%
Aker BP ASA (AKERBP)
0.03%
ANDRITZ AG (ANDR)
0.03%
ICADE (ICAD)
0.03%
NMC Health plc (NMC)
0.03%
A2A SPA (A2A)
0.03%
ProSiebenSat.1 Media SE (PSM)
0.03%
Aedifica SA (AED)
0.03%
Cineworld Group plc (CINE)
0.03%
Altice Europe NV (ATC)
0.03%
SBM Offshore NV (SBMO)
0.03%
Pargesa Holding SA (PARG)
0.03%
alstria office REIT-AG (AOX)
0.03%
Bechtle AG (BC8)
0.03%
Colruyt SA (COLR)
0.03%
L E Lundbergforetagen AB Class B (LUND B)
0.03%
KGHM Polska Miedz SA (KGH)
0.03%
easyJet plc (EZJ)
0.03%
Schibsted ASA Class B (SCHB)
0.03%
Nemetschek SE (NEM)
0.03%
K+S AG (SDF)
0.03%
Ambu A/S Class B (AMBU B)
0.03%
Wienerberger AG (WIE)
0.03%
Demant A/S (DEMANT)
0.03%
Mapfre SA (MAP)
0.03%
Unione di Banche Italiane SPA (UBI)
0.03%
Sodexo SA (SW)
0.03%
IG Group Holdings plc (IGG)
0.03%
Galenica AG (GALE)
0.03%
Swedish Orphan Biovitrum AB (SOBI)
0.03%
METRO AG (B4B)
0.03%
TUI AG (TUI)
0.03%
Freenet AG (FNTN)
0.03%
Fuchs Petrolub SE Preference Shares (FPE3)
0.03%
voestalpine AG (VOE)
0.03%
Entertainment One Ltd. (ETO)
0.03%
Allreal Holding AG (ALLN)
0.03%
Hammerson plc (HMSO)
0.03%
SEB SA Loyalty Line (---)
0.03%
Saab AB Class B (SAAB B)
0.03%
DiaSorin SPA (DIA)
0.03%
Casino Guichard Perrachon SA (CO)
0.03%
Loomis AB Class B (LOOM B)
0.03%
Close Brothers Group plc (CBG)
0.03%
Sunrise Communications Group AG (SRCG)
0.03%
Valmet Oyj (VALMT)
0.03%
Indutrade AB (INDT)
0.03%
Pirelli & C SPA (PIRC)
0.03%
IMMOFINANZ AG (IIA)
0.03%
Saipem SPA (SPM)
0.03%
Greggs plc (GRG)
0.03%
Lagardere SCA (MMB)
0.03%
TLG Immobilien AG (TLG)
0.03%
Unipol Gruppo SPA (UNI)
0.03%
Avast plc (AVST)
0.03%
WH Smith plc (SMWH)
0.03%
Hays plc (HAS)
0.03%
Bakkafrost P/F (BAKKA)
0.03%
Grand City Properties SA (GYC)
0.03%
Interpump Group SPA (IP)
0.03%
Belimo Holding AG (BEAN)
0.03%
Infrastrutture Wireless Italiane SPA (INW)
0.03%
Shaftesbury plc (SHB)
0.03%
Glanbia plc (GL9)
0.03%
Rational AG (RAA)
0.02%
Italgas SPA (IG)
0.02%
Aggreko plc (AGK)
0.02%
Great Portland Estates plc (GPOR)
0.02%
Evolution Gaming Group AB (EVO)
0.02%
Moneysupermarket.com Group plc (MONY)
0.02%
CA Immobilien Anlagen AG (CAI)
0.02%
Subsea 7 SA (SUBC)
0.02%
SPIE SA (SPIE)
0.02%
Ashmore Group plc (ASHM)
0.02%
TUI AG (TUI1)
0.02%
Holmen AB (HOLM B)
0.02%
AIB Group plc (A5G)
0.02%
TP ICAP plc (TCAP)
0.02%
Royal Mail plc (RMG)
0.02%
Dometic Group AB (DOM)
0.02%
Santander Bank Polska SA (SPL)
0.02%
Dufry AG (DUFN)
0.02%
Schibsted ASA Class A (SCHA)
0.02%
Konecranes Oyj Class A (KCR)
0.02%
Gerresheimer AG (GXI)
0.02%
HOCHTIEF AG (HOT)
0.02%
Salmar ASA (SALM)
0.02%
OCI NV (OCI)
0.02%
Azimut Holding SPA (AZM)
0.02%
Bankia SA (BKIA)
0.02%
UDG Healthcare plc (UDG)
0.02%
John Laing Group plc (JLG)
0.02%
Iliad SA (ILD)
0.02%
Swatch Group AG (Registered) (UHRN)
0.02%
Landis+Gyr Group AG (LAND)
0.02%
Entra ASA (ENTRA)
0.02%
Acciona SA (ANA)
0.02%
Serco Group plc (SRP)
0.02%
Diploma plc (DPLM)
0.02%
BE Semiconductor Industries NV (BESI)
0.02%
Genus plc (GNS)
0.02%
National Express Group plc (NEX)
0.02%
GRENKE AG (GLJ)
0.02%
Axfood AB (AXFO)
0.02%
Grupa Lotos SA (LTS)
0.02%
FLSmidth & Co. A/S (FLS)
0.02%
Idorsia Ltd. (IDIA)
0.02%
Victrex plc (VCT)
0.02%
Banca Mediolanum SPA (BMED)
0.02%
LondonMetric Property plc (LMP)
0.02%
Gaztransport Et Technigaz SA (GTT)
0.02%
BCA Marketplace plc (BCA)
0.02%
Telenet Group Holding NV (TNET)
0.02%
Wihlborgs Fastigheter AB (WIHL)
0.02%
Lifco AB Class B (LIFCO B)
0.02%
HelloFresh SE (HFG)
0.02%
Capital & Counties Properties plc (CAPC)
0.02%
TKH Group NV (TWEKA)
0.02%
Banque Cantonale Vaudoise (BCVN)
0.02%
Jyske Bank A/S (JYSK)
0.02%
Assura plc (AGR)
0.02%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.02%
Nexity SA (NXI)
0.02%
Air France-KLM (AF)
0.02%
William Hill plc (WMH)
0.02%
Firstgroup plc (FGP)
0.02%
Topdanmark A/S (TOP)
0.02%
Grafton Group plc (GFTU)
0.02%
Hella GmbH & Co. KGaA (HLE)
0.02%
Korian SA (KORI)
0.02%
H Lundbeck A/S (LUN)
0.02%
JCDecaux SA (DEC)
0.02%
Thule Group AB (THULE)
0.02%
Bucher Industries AG (BUCN)
0.02%
Hufvudstaden AB Class A (HUFV A)
0.02%
dormakaba Holding AG (DOKA)
0.02%
Big Yellow Group plc (BYG)
0.02%
Hapag-Lloyd AG (HLAG)
0.02%
AF POYRY AB (AF B)
0.02%
Bolsas y Mercados Espanoles SHMSF SA (BME)
0.02%
OC Oerlikon Corp. AG (OERL)
0.02%
BillerudKorsnas AB (BILL)
0.02%
QinetiQ Group plc (QQ.)
0.02%
SpareBank 1 SR-Bank ASA (SRBANK)
0.02%
Stroeer SE & Co. KGaA (SAX)
0.02%
Iren SPA (IRE)
0.02%
Hexpol AB (HPOL B)
0.02%
Barco NV (BAR)
0.02%
Tieto Oyj (TIETO)
0.02%
Dino Polska SA (DNP)
0.02%
Games Workshop Group plc (GAW)
0.02%
Telefonica Deutschland Holding AG (O2D)
0.02%
Balfour Beatty plc (BBY)
0.02%
Aareal Bank AG (ARL)
0.02%
Sweco AB Class B (SWEC B)
0.02%
Elis SA (ELIS)
0.02%
Applus Services SA (APPS)
0.02%
Viscofan SA (VIS)
0.02%
Wallenstam AB (WALL B)
0.02%
Intrum AB (INTRUM)
0.02%
Bovis Homes Group plc (BVS)
0.02%
SIG Combibloc Group AG (SIGN)
0.02%
Cranswick plc (CWK)
0.02%
Ringkjoebing Landbobank A/S (RILBA)
0.02%
Ascential plc (ASCL)
0.02%
Grainger plc (GRI)
0.02%
Fielmann AG (FIE)
0.02%
Countryside Properties plc (CSP)
0.02%
Jupiter Fund Management plc (JUP)
0.02%
Primary Health Properties plc (PHP)
0.02%
CANCOM SE (COK)
0.02%
Lancashire Holdings Ltd. (LRE)
0.02%
LPP SA (LPP)
0.02%
JM AB (JM)
0.02%
Mobimo Holding AG (MOBN)
0.02%
Cyfrowy Polsat SA (CPS)
0.02%
DKSH Holding AG (DKSH)
0.02%
Sopra Steria Group (SOP)
0.02%
Talanx AG (TLX)
0.02%
CYBG plc (CYBG)
0.02%
Peab AB (PEAB B)
0.02%
SOITEC (SOI)
0.02%
Banca Generali SPA (BGN)
0.02%
Masmovil Ibercom SA (MAS)
0.02%
Babcock International Group plc (BAB)
0.02%
Bravida Holding AB (BRAV)
0.02%
Redrow plc (RDW)
0.02%
Ultra Electronics Holdings plc (ULE)
0.02%
Kungsleden AB (KLED)
0.02%
Sulzer AG (SUN)
0.02%
Intertrust NV (INTER)
0.02%
Societe BIC SA (BB)
0.02%
BAWAG Group AG (BG)
0.02%
Centamin plc (CEY)
0.02%
EDP Renovaveis SA (EDPR)
0.02%
Safestore Holdings plc (SAFE)
0.02%
Boskalis Westminster (BOKA)
0.02%
Corbion NV (CRBN)
0.02%
Rocket Internet SE (RKET)
0.02%
Pagegroup plc (PAGE)
0.02%
Sophos Group plc (SOPH)
0.02%
Hemfosa Fastigheter AB (HEMF)
0.02%
Bodycote plc (BOY)
0.02%
RTL Group SA (RRTL)
0.02%
Aurubis AG (NDA)
0.02%
Cerved Group SPA (CERV)
0.02%
Siegfried Holding AG (SFZN)
0.02%
Banco Comercial Portugues SA (BCP)
0.02%
Siltronic AG (WAF)
0.02%
Buzzi Unicem SPA (BZU)
0.02%
Playtech plc (PTEC)
0.02%
CGG SA (CGG)
0.02%
Marshalls plc (MSLH)
0.02%
SSAB AB Class B (SSAB B)
0.02%
Cargotec Oyj Class B (CGCBV)
0.02%
Ebro Foods SA (EBRO)
0.02%
Emmi AG (EMMN)
0.02%
Mediclinic International plc (MDC)
0.02%
Workspace Group plc (WKP)
0.02%
Deutsche Pfandbriefbank AG (PBB)
0.02%
KBC Ancora (KBCA)
0.02%
Leroy Seafood Group ASA (LSG)
0.02%
Fresnillo plc (FRES)
0.02%
Investment AB Latour Class B (LATO B)
0.02%
Nordic Entertainment Group AB Class B (NENT B)
0.02%
NCC AB Class B (NCC B)
0.02%
Cie Plastic Omnium SA (POM)
0.02%
UnipolSai Assicurazioni SPA (US)
0.02%
Renishaw plc (RSW)
0.02%
Paragon Banking Group plc (PAG)
0.02%
Deutsche EuroShop AG (DEQ)
0.02%
Softcat plc (SCT)
0.02%
Rathbone Brothers plc (RAT)
0.02%
Valiant Holding AG (VATN)
0.02%
Pandox AB Class B (PNDX B)
0.02%
Acerinox SA (ACX)
0.02%
EI Group plc (EIG)
0.02%
Vontobel Holding AG (VONN)
0.02%
United States Treasury Bill
0.02%
United States Treasury Bill
0.02%
Euronav NV (EURN)
0.01%
Elis SA (0RA8)
0.01%
Green REIT plc (GN1)
0.01%
Dominos Pizza Group plc (DOM)
0.01%
Daily Mail & General Trust plc (DMGT)
0.01%
Sixt SE (SIX2)
0.01%
PGE Polska Grupa Energetyczna SA (PGE)
0.01%
Freni Brembo SPA (BRE)
0.01%
Dixons Carphone plc (DC.)
0.01%
Adevinta ASA Class B (ADEB)
0.01%
Imerys SA (NK)
0.01%
Enav SPA (ENAV)
0.01%
1&1 Drillisch AG (DRI)
0.01%
GrandVision NV (GVNV)
0.01%
Spirent Communications plc (SPT)
0.01%
Savills plc (SVS)
0.01%
BPER Banca (BPE)
0.01%
C&C Group plc (GCC)
0.01%
Ontex Group NV (ONTEX)
0.01%
Beijer Ref AB (BEIJ B)
0.01%
Faes Farma SA (FAE)
0.01%
Varta AG (VAR1)
0.01%
Elior Group SA (ELIOR)
0.01%
Forbo Holding AG (FORN)
0.01%
CompuGroup Medical SE (COP)
0.01%
CIE Automotive SA (CIE)
0.01%
DNA Oyj (DNA)
0.01%
Software AG (SOW)
0.01%
Essentra plc (ESNT)
0.01%
Cairn Energy plc (CNE)
0.01%
SpareBank 1 SMN (MING)
0.01%
Drax Group plc (DRX)
0.01%
Rhi Magnesita NV (RHIM)
0.01%
ALK-Abello A/S (ALK B)
0.01%
Synthomer plc (SYNT)
0.01%
SFS Group AG (SFSN)
0.01%
J D Wetherspoon plc (JDW)
0.01%
BKW AG (BKW)
0.01%
Kemira Oyj (KEMIRA)
0.01%
Duerr AG (DUE)
0.01%
Norwegian Finans Holding ASA (NOFI)
0.01%
Arcadis NV (ARCAD)
0.01%
Netcompany Group A/S (NETC)
0.01%
AJ Bell plc (AJB)
0.01%
Eurocommercial Properties NV (ECMPA)
0.01%
Befimmo SA (BEFB)
0.01%
Societa Cattolica di Assicurazioni SC (CASS)
0.01%
Petrofac Ltd. (PFC)
0.01%
Jenoptik AG (JEN)
0.01%
Aker ASA (AKER)
0.01%
Coats Group plc (COA)
0.01%
Rockwool International A/S Class B (ROCK B)
0.01%
Lenzing AG (LNZ)
0.01%
Dieteren SA/NV (DIE)
0.01%
Provident Financial plc (PFG)
0.01%
Melexis NV (MELE)
0.01%
Autogrill SPA (AGL)
0.01%
FUCHS PETROLUB SE (FPE)
0.01%
Technogym SPA (TGYM)
0.01%
Befesa SA (BFSA)
0.01%
Hill & Smith Holdings plc (HILS)
0.01%
Wizz Air Holdings plc (WIZZ)
0.01%
Salvatore Ferragamo SPA (SFER)
0.01%
Zardoya Otis SA (ZOT)
0.01%
Drilling Co. of 1972 A/S (DRLCO)
0.01%
Stabilus SA (STM)
0.01%
ADO Properties SA (ADJ)
0.01%
Greencore Group plc (GNC)
0.01%
Future plc (FUTR)
0.01%
Suedzucker AG (SZU)
0.01%
De Longhi SPA (DLG)
0.01%
Inficon Holding AG (IFCN)
0.01%
Reply SPA (REY)
0.01%
Pets at Home Group plc (PETS)
0.01%
KAZ Minerals plc (KAZ)
0.01%
Veidekke ASA (VEI)
0.01%
AddTech AB (ADDT B)
0.01%
NOS SGPS SA (NOS)
0.01%
Vesuvius plc (VSVS)
0.01%
IMA Industria Macchine Automatiche SPA (IMA)
0.01%
Daetwyler Holding AG (DAE)
0.01%
Adevinta ASA Class A (ADEA)
0.01%
Klovern AB (KLOV B)
0.01%
Hibernia REIT plc (HBRN)
0.01%
Crest Nicholson Holdings plc (CRST)
0.01%
ALD SA (ALD)
0.01%
Micro Focus International plc ADR (MFGP)
0.01%
ERG SPA (ERG)
0.01%
Cia de Distribucion Integral Logista Holdings SA (LOG)
0.01%
APERAM SA (APAM)
0.01%
Norma Group SE (NOEJ)
0.01%
Brewin Dolphin Holdings plc (BRW)
0.01%
mBank SA (MBK)
0.01%
Computacenter plc (CCC)
0.01%
Conzzeta AG (CON)
0.01%
Huber + Suhner AG (HUBN)
0.01%
ASTM SPA (AT)
0.01%
AIXTRON SE (AIXA)
0.01%
HBM Healthcare Investments AG (HBMN)
0.01%
OneSavings Bank plc (OSB)
0.01%
Ibstock plc (IBST)
0.01%
Nexans SA (NEX)
0.01%
Gimv NV (GIMB)
0.01%
Dfds A/S (DFDS)
0.01%
Nyfosa AB (NYF)
0.01%
IPSOS (IPS)
0.01%
Indra Sistemas SA (IDR)
0.01%
Fnac Darty SA (FNAC)
0.01%
Scatec Solar ASA (SSO)
0.01%
Kongsberg Gruppen ASA (KOG)
0.01%
Oesterreichische Post AG (POST)
0.01%
Borregaard ASA (BRG)
0.01%
DWS Group GmbH & Co. KGaA (DWS)
0.01%
Jungheinrich AG Preference Shares (6.3.2019)
0.01%
Almirall SA (ALM)
0.01%
Anima Holding SPA (ANIM)
0.01%
Metropole Television SA (MMT)
0.01%
Basic-Fit NV (BFIT)
0.01%
Brunello Cucinelli SPA (BC)
0.01%
Neinor Homes SA (HOME)
0.01%
Plus500 Ltd. (PLUS)
0.01%
Elementis plc (ELM)
0.01%
St. Galler Kantonalbank AG (SGKN)
0.01%
REN - Redes Energeticas Nacionais SGPS SA (RENE)
0.01%
Vitrolife AB (VITR)
0.01%
Go-Ahead Group plc (GOG)
0.01%
Mitchells & Butlers plc (MAB)
0.01%
Atea ASA (ATEA)
0.01%
Bekaert SA (BEKB)
0.01%
bpost SA (BPOST)
0.01%
Hypoport AG (HYQ)
0.01%
S IMMO AG (SPI)
0.01%
Wacker Chemie AG (WCH)
0.01%
Prosegur Cia de Seguridad SA (PSG)
0.01%
Metsa Board Oyj (METSB)
0.01%
Montea C.V.A (MONT)
0.01%
Atrium Ljungberg AB (ATRLJ B)
0.01%
Dalata Hotel Group plc (DHG)
0.01%
Corp Financiera Alba SA (ALB)
0.01%
Dunelm Group plc (DNLM)
0.01%
Interroll Holding AG (INRN)
0.01%
PostNL NV (PNL)
0.01%
Societa Iniziative Autostradali e Servizi SPA (SIS)
0.01%
Avanza Bank Holding AB (AZA)
0.01%
Coface SA (COFA)
0.01%
Mediaset Espana Comunicacion SA (TL5)
0.01%
CCC SA (CCC)
0.01%
CECONOMY AG (CEC)
0.01%
S&T AG (SANT)
0.01%
Virbac SA (VIRP)
0.01%
Sydbank A/S (SYDB)
0.01%
YIT Oyj (YIT)
0.01%
Bonava AB (BONAV B)
0.01%
RIB Software SE (RIB)
0.01%
Marstons plc (MARS)
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG)
0.01%
Senior plc (SNR)
0.01%
Saras SPA (SRS)
0.01%
Asseco Poland SA (ACP)
0.01%
Altarea SCA (ALTA)
0.01%
Cairn Homes plc (C5H)
0.01%
McCarthy & Stone plc (MCS)
0.01%
Telekom Austria AG Class A (TKA)
0.01%
UNIQA Insurance Group AG (UQA)
0.01%
IntegraFin Holdings plc (IHP)
0.01%
Pfeiffer Vacuum Technology AG (PFV)
0.01%
Television Francaise 1 (TFI)
0.01%
Retail Estates NV (RET)
0.01%
Encavis AG (CAP)
0.01%
St. Modwen Properties plc (SMP)
0.01%
Sligro Food Group NV (SLIGR)
0.01%
Orange Polska SA (OPL)
0.01%
Alior Bank SA (ALR)
0.01%
Nolato AB Class B (NOLA B)
0.01%
Mediaset SPA (MS)
0.01%
Morgan Advanced Materials plc (MGAM)
0.01%
Krones AG (KRN)
0.01%
Berner Kantonalbank AG (BEKN)
0.01%
Sanne Group plc (SNN)
0.01%
Polypipe Group plc (PLP)
0.01%
DNO ASA (DNO)
0.01%
Sacyr SA (SCYR)
0.01%
Schouw & Co. A/S (SCHO)
0.01%
Sixt SE Preference Shares (SIX3)
0.01%
SIG plc (SHI)
0.01%
Galliford Try plc (GFRD)
0.01%
Melia Hotels International SA (MEL)
0.01%
Fomento de Construcciones y Contratas SA (FCC)
0.01%
Wereldhave NV (WHA)
0.01%
PATRIZIA AG (PAT)
0.01%
Bank Millennium SA (MIL)
0.01%
ACEA SPA (ACE)
0.01%
Outotec Oyj (OTE1V)
0.01%
Telecom Plus plc (TEP)
0.01%
Bavarian Nordic A/S (BAVA)
0.01%
Sectra AB Class B (SECT B)
0.01%
Valora Holding AG (VALN)
0.01%
Construcciones y Auxiliar de Ferrocarriles SA (CAF)
0.01%
Austevoll Seafood ASA (AUSS)
0.01%
SEB SA (SK)
0.01%
Euskaltel SA (EKT)
0.01%
Mycronic AB (MYCR)
0.01%
Resurs Holding AB (RESURS)
0.01%
Bachem Holding AG (BANB)
0.01%
TalkTalk Telecom Group plc (TALK)
0.01%
Equiniti Group plc (EQN)
0.01%
Arjo AB (ARJO B)
0.01%
Restaurant Group plc (RTN)
0.01%
Schweiter Technologies AG (SWTQ)
0.01%
AmRest Holdings SE (EAT)
0.01%
Bilfinger SE (GBF)
0.01%
Sonae SGPS SA (SON)
0.01%
Sanoma Oyj (SAA1V)
0.01%
Citycon Oyj (CTY1S)
0.01%
Vallourec SA (VK)
0.01%
Banca Popolare di Sondrio SCPA (BPSO)
0.01%
Outokumpu Oyj (OUT1V)
0.01%
Navigator Co. SA (NVG)
0.01%
Nordic Semiconductor ASA (NOD)
0.01%
Tessenderlo Chemie NV (Voting Shares) (TESB)
0.01%
Hunting plc (HTG)
0.01%
Mercialys SA (MERY)
0.01%
Rothschild & Co. (ROTH)
0.01%
VZ Holding AG (VZN)
0.01%
Kardex AG (KARN)
0.01%
Kinepolis Group NV (KIN)
0.01%
Premier Oil plc (PMO)
0.01%
New Work SE (NWO)
0.01%
LOreal SA (---)
0.01%
Burckhardt Compression Holding AG (BCHN)
0.01%
Tecnicas Reunidas SA (TRE)
0.01%
Gestamp Automocion SA (GEST)
0.01%
Indus Holding AG (INH)
0.01%
Hastings Group Holdings plc (HSTG)
0.01%
Irish Continental Group plc (IR5B)
0.01%
Hembla AB Class B (HEM B)
0.01%
zooplus AG (ZO1)
0.01%
Akka Technologies (AKA)
0.01%
PLAY Communications SA (PLY)
0.01%
F&C Commercial Property Trust Ltd. (BCPT)
0.01%
TomTom NV (TOM2)
0.01%
Titan Cement International SA (TITC)
0.01%
Electricite de France SA (---)
0.01%
Fluidra SA (FDR)
0.01%
Bure Equity AB (BURE)
0.01%
Komax Holding AG (KOMN)
0.01%
Hyve Group plc (HYVE)
0.01%
Scandinavian Tobacco Group A/S (STG)
0.01%
AMG Advanced Metallurgical Group NV (AMG)
0.01%
KWS Saat SE & Co. KGaA (KWS)
0.01%
NewRiver REIT plc (NRR)
0.01%
Deutz AG (DEZ)
0.01%
Spar Nord Bank A/S (SPNO)
0.01%
Flow Traders (FLOW)
0.01%
Tamburi Investment Partners SPA (TIP)
0.01%
NSI NV (NSI)
0.01%
AGFA-Gevaert NV (AGFB)
0.01%
MARR SPA (MARR)
0.01%
Saga plc (SAGA)
0.01%
Aryzta AG (ARYN)
0.01%
Catena AB (CATE)
0.01%
Frontline Ltd./Bermuda (FRO)
0.01%
Vectura Group plc (VEC)
0.01%
Mitie Group plc (MTO)
0.01%
Quadient SAS (QDT)
0.01%
Maisons du Monde SA (MDM)
0.01%
Nordex SE (NDX1)
0.01%
Lindab International AB (LIAB)
0.01%
Salzgitter AG (SZG)
0.01%
Chemring Group plc (CHG)
0.01%
Grieg Seafood ASA (GSF)
0.01%
Just Group plc (JUST)
0.01%
Schoeller-Bleckmann Oilfield Equipment AG (SBO)
0.01%
Liechtensteinische Landesbank AG (LLBN)
0.01%
Isra Vision AG (ISR)
0.01%
UK Commercial Property REIT Ltd. (UKCM)
0.01%
Sports Direct International plc (SPD)
0.01%
Fagron (FAGR)
0.01%
Nobia AB (NOBI)
0.01%
Stagecoach Group plc (SGC)
0.01%
Cie dEntreprises CFE (CFEB)
0.01%
Hamburger Hafen und Logistik AG (HHFA)
0.01%
Card Factory plc (CARD)
0.01%
KRUK SA (KRU)
0.01%
Hochschild Mining plc (HOC)
0.01%
Trigano SA (TRI)
0.01%
BW Offshore Ltd. (BWO)
0.01%
DIC Asset AG (DIC)
0.01%
Nilfisk Holding A/S (NLFSK)
0.01%
Tods SPA (TOD)
0.01%
Koninklijke BAM Groep NV (BAMNB)
0.01%
GAM Holding AG (GAM)
0.01%
Vicat SA (VCT)
0.01%
SEB SA Loyalty Line (---)
0.01%
Evry AS (EVRY)
0.01%
Comet Holding AG (COTN)
0.01%
Bank of Georgia Group plc (BGEO)
0.01%
Schaeffler AG Preference Shares (SHA)
0.01%
Unicaja Banco SA (UNI)
0.01%
Cloetta AB Class B (CLA B)
0.01%
Bilia AB (BILI A)
0.01%
DO & CO AG (DOC)
0.01%
Carel Industries SPA (CRL)
0.01%
Elkem ASA (ELK)
0.01%
Promotora de Informaciones SA (PRS)
0.01%
Caverion Oyj (CAV1V)
0.01%
Betsson AB (BETS B)
0.01%
Scandic Hotels Group AB (SHOT)
0.01%
Neoen SA (NEOEN)
0.01%
Ferrexpo plc (FXPO)
0.01%
Charter Court Financial Services Group plc (CCFS)
0.01%
AG Barr plc (BAG)
0.01%
Sbanken ASA (SBANK)
0.01%
Banca Farmafactoring SPA (BFF)
0.01%
Genfit (GNFT)
0.01%
Picton Property Income Ltd. (PCTN)
0.01%
Intershop Holding AG (ISN)
0.01%
Ahlstrom-Munksjo Oyj (AM1)
0.01%
Uponor Oyj (UPONOR)
0.01%
RAI Way SPA (RWAY)
0.01%
NetEnt AB (NET B)
0.01%
SSAB AB Class A (SSAB A)
0.01%
FFP (FFP)
0.01%
Implenia AG (IMPN)
0.01%
LEM Holding SA (LEHN)
0.01%
Juventus Football Club SPA (JUVE)
0.01%
COSMO Pharmaceuticals NV (COPN)
0.01%
Fugro NV (FUR)
0.01%
Orange Belgium SA (OBEL)
0.01%
Washtec AG (WSU)
0.01%
Europcar Mobility Group (EUCAR)
0.01%
Koenig & Bauer AG (SKB)
0.01%
Modern Times Group MTG AB Class B (MTG B)
0.01%
NCC Group plc (NCC)
0.01%
SkiStar AB (SKIS B)
0.01%
Carmila SA (CARM)
0.01%
NKT A/S (NKT)
0.01%
Lar Espana Real Estate Socimi SA (LRE)
0.01%
Prosegur Cash SA (CASH)
0.01%
Interparfums SA (ITP)
0.01%
Bell Food Group AG (BELL)
0.01%
Vetropack Holding AG (VET)
0.01%
Strabag SE (STR)
0.01%
EVN AG (EVN)
0.01%
Buzzi Unicem SPA (BZUR)
0.01%
Northgate plc (NTG)
0.01%
Accell Group NV (ACCEL)
0.01%
Falck Renewables SPA (FKR)
0.01%
Fincantieri SPA (FCT)
0.01%
888 Holdings plc (888)
0.01%
Stobart Group Ltd. (STOB)
0.01%
Keller Group plc (KLR)
0.01%
Aedas Homes SAU (AEDAS)
0.01%
Hornbach Holding AG & Co. KGaA (HBH)
0.01%
Sodexo SA - French Loyalty Line (---)
0.01%
DBV Technologies SA (DBV)
0.01%
United States Treasury Bill
0.01%
Vanguard European ETF (VGK)
0%
Arbonia AG (ARBN)
0%
Alm Brand A/S (ALMB)
0%
Adapteo Oyj (ADAPT)
0%
u-blox Holding AG (UBXN)
0%
Piaggio & C SPA (PIA)
0%
Ratos AB (RATO B)
0%
Intu Properties plc (INTU)
0%
Ence Energia y Celulosa SA (ENC)
0%
Vastned Retail NV (VASTN)
0%
Tarkett SA (TKTT)
0%
Dermapharm Holding SE (DMP)
0%
Global Dominion Access SA (DOM)
0%
Basilea Pharmaceutica AG (BSLN)
0%
Helical plc (HLCL)
0%
Wacker Neuson SE (WAC)
0%
LISI (FII)
0%
Enea SA (ENA)
0%
Hansteen Holdings plc (HSTN)
0%
doValue SPA (DOV)
0%
Deutsche Beteiligungs AG (DBAN)
0%
Mithra Pharmaceuticals SA (MITRA)
0%
Mersen SA (MRN)
0%
AA plc (AA.)
0%
PGS ASA (PGS)
0%
Concentric AB (COIC)
0%
Altri SGPS SA (ALTR)
0%
Eramet (ERA)
0%
PZ Cussons plc (PZC)
0%
Kloeckner & Co. SE (KCO)
0%
Attendo AB (ATT)
0%
Takkt AG (TTK)
0%
EFG International AG (EFGN)
0%
Koninklijke Volkerwessels NV (KVW)
0%
Metrovacesa SA (MVC)
0%
RHOEN-KLINIKUM AG (RHK)
0%
Banca Monte dei Paschi di Siena SPA (BMPS)
0%
Cramo Oyj (CRA1V)
0%
TBC Bank Group plc (TBCG)
0%
Indivior plc (INDV)
0%
BW LPG Ltd. (BWLPG)
0%
Hansa Biopharma AB (HNSA)
0%
Raisio Oyj (RAIVV)
0%
Wuestenrot & Wuerttembergische AG (WUW)
0%
Aston Martin Lagonda Global Holdings plc (AML)
0%
Bank Handlowy w Warszawie SA (BHW)
0%
Georgia Capital plc (CGEO)
0%
Liberbank SA (LBK)
0%
Leoni AG (LEO)
0%
Rieter Holding AG (RIEN)
0%
Eurocash SA (EUR)
0%
Sagax AB (SAGA D)
0%
Flughafen Wien AG (FLU)
0%
comdirect bank AG (COM)
0%
Bobst Group SA (BOBNN)
0%
Grupa Azoty SA (ATT)
0%
Halfords Group plc (HFD)
0%
Rank Group plc (RNK)
0%
Ypsomed Holding AG (YPSN)
0%
RPS Group plc (RPS)
0%
Metro Bank plc (MTRO)
0%
Borr Drilling Ltd. (BDRILL)
0%
Credito Emiliano SPA (CE)
0%
Aker Solutions ASA (AKSO)
0%
Devro plc (DVO)
0%
Telefonaktiebolaget LM Ericsson Class A (ERIC A)
0%
Beneteau SA (BEN)
0%
Budimex SA (BDX)
0%
Vossloh AG (VOS)
0%
Corticeira Amorim SGPS SA (COR)
0%
Ascom Holding AG (ASCN)
0%
Danieli & C Officine Meccaniche SPA (DANR)
0%
Finnair Oyj (FIA1S)
0%
Banca IFIS SPA (IF)
0%
BayWa AG (BYW6)
0%
Tauron Polska Energia SA (TPE)
0%
D/S Norden A/S (DNORD)
0%
Maire Tecnimont SPA (MT)
0%
Bonduelle SCA (BON)
0%
Clas Ohlson AB (CLAS B)
0%
Swissquote Group Holding SA (SQN)
0%
Kernel Holding SA (KER)
0%
Spire Healthcare Group plc (SPI)
0%
Zehnder Group AG (ZEHN)
0%
Corestate Capital Holding SA (CCAP)
0%
Zignago Vetro SPA (ZV)
0%
Heidelberger Druckmaschinen AG (HDD)
0%
Ion Beam Applications (IBAB)
0%
ALSO Holding AG (ALSN)
0%
Salini Impregilo SPA (SAL)
0%
Mekonomen AB (MEKO)
0%
Leonteq AG (LEON)
0%
VP Bank AG (VPBN)
0%
Schroder REIT Ltd. (SREI)
0%
Ted Baker plc (TED)
0%
Investment AB Oresund (ORES)
0%
Norway Royal Salmon ASA (NRS)
0%
Energa SA (ENG)
0%
Pharma Mar SA (PHM)
0%
SMCP SA (SMCP)
0%
Sirius Minerals plc (SXX)
0%
Munters Group AB (MTRS)
0%
Superdry plc (SDRY)
0%
Redefine International plc/Isle of Man (RDI)
0%
Vilmorin & Cie SA (RIN)
0%
Derichebourg SA (DBG)
0%
Technicolor SA (TCH)
0%
Klovern AB Preference Shares (KLOV PREF)
0%
Econocom Group SA/NV (ECONB)
0%
Autoneum Holding AG (AUTN)
0%
Hiag Immobilien Holding AG (HIAG)
0%
GL Events (GLO)
0%
EVS Broadcast Equipment SA (EVS)
0%
Atresmedia Corp. de Medios de Comunicacion SA (A3M)
0%
OVS SPA (OVS)
0%
B&S Group Sarl (BSGR)
0%
Nordea Bank Abp (NDA FI)
0%
F-Secure Oyj (FSC1V)
0%
Bossard Holding AG (BOSN)
0%
International Personal Finance plc (IPF)
0%
CTT-Correios de Portugal SA (CTT)
0%
Italmobiliare SPA (ITM)
0%
GoCo Group plc (GOCO)
0%
CIR-Compagnie Industriali Riunite SPA (CIR)
0%
Immobiliare Grande Distribuzione SIIQ SPA (IGD)
0%
Dignity plc (DTY)
0%
Jastrzebska Spolka Weglowa SA (JSW)
0%
Datalogic SPA (DAL)
0%
Cementir Holding SPA (CEM)
0%
Gima TT SPA (GIMA)
0%
Ocean Yield ASA (OCY)
0%
Oriola Oyj (OKDBV)
0%
Warsaw Stock Exchange (GPW)
0%
Meyer Burger Technology AG (MBTN)
0%
Albioma SA Loyalty Line (---)
0%
De La Rue plc (DLAR)
0%
Stolt-Nielsen Ltd. (SNI)
0%
Premier Foods plc (PFD)
0%
Guerbet (GBT)
0%
APG SGA SA (APGN)
0%
Danieli & C Officine Meccaniche SPA (DAN)
0%
Palfinger AG (PAL)
0%
Wallenius Wilhelmsen ASA (WALWIL)
0%
Semapa-Sociedade de Investimento e Gestao (SEM)
0%
SMA Solar Technology AG (S92)
0%
Manitou BF SA (MTU)
0%
Draegerwerk AG & Co. KGaA Preference Shares (DRW3)
0%
SGL Carbon SE (SGL)
0%
VEON Ltd. (VEON)
0%
Pharmagest Interctive (PHA)
0%
X-Fab Silicon Foundries SE (XFAB)
0%
Soco International plc (SIA)
0%
Matas A/S (MATAS)
0%
XXL ASA (XXL)
0%
AO World plc (AO.)
0%
Altice Europe NV Class B (ATCB)
0%
SAS AB (SAS)
0%
Sparebank 1 Oestlandet (SPOL)
0%
Arnoldo Mondadori Editore SPA (MN)
0%
Bertrandt AG (BDT)
0%
Groupe Crit (CEN)
0%
Ciech SA (CIE)
0%
Renewi plc (RWI)
0%
ForFarmers NV (FFARM)
0%
Hemfosa Fastigheter AB Preference Shares (HEMF PREF)
0%
Synergie SA (SDG)
0%
N Brown Group plc (BWNG)
0%
Kudelski SA (KUD)
0%
Collector AB (COLL)
0%
Bakkavor Group plc (BAKK)
0%
Zumtobel Group AG (ZAG)
0%
Axel Springer SE (SPR)
0%
Brunel International NV (BRNL)
0%
Alpiq Holding AG (ALPH)
0%
Akastor ASA (AKA)
0%
Agrana Beteiligungs AG (AGR)
0%
NIBC Holding NV (NIBC)
0%
ElringKlinger AG (ZIL2)
0%
Wereldhave Belgium Comm VA (WEHB)
0%
Porr Ag (POS)
0%
Bang & Olufsen A/S (BO)
0%
Daejan Holdings plc (DJAN)
0%
Rallye SA (RAL)
0%
Permanent TSB Group Holdings plc (IL0A)
0%
Hoegh LNG Holdings Ltd. (HLNG)
0%
Funding Circle Holdings plc (FCH)
0%
Albioma SA Loyalty Line (---)
0%
Norwegian Air Shuttle ASA (NAS)
0%
Svenska Handelsbanken AB Class B (SHB B)
0%
Jacquet Metal Service SA (JCQ)
0%
Cairo Communication SPA (CAI)
0%
Biesse SPA (BSS)
0%
PKP Cargo SA (PKP)
0%
Skandinaviska Enskilda Banken AB (SEB C)
0%
Mota-Engil SGPS SA (EGL)
0%
Solar A/S Class B (SOLAR B)
0%
Etablissements Maurel et Prom SA (MAU)
0%
AKWEL (AKW)
0%
CropEnergies AG (CE2)
0%
Grifols SA Preference Shares (GRF.P)
0%
Albioma SA Loyalty Line (---)
0%
Kapsch TrafficCom AG (KTCG)
0%
Draegerwerk AG & Co. KGaA (DRW8)
0%
Seadrill Ltd. (SDRL)
0%
CMC Markets plc (CMCX)
0%
Van de Velde NV (VAN)
0%
NH Hotel Group SA (NHH)
0%
DeA Capital SPA (DEA)
0%
Lubelski Wegiel Bogdanka SA (LWB)
0%
Albioma SA (ABIO)
0%
Amigo Holdings plc (AMGO)
0%
Rizzoli Corriere Della Sera Mediagroup SPA (RCS)
0%
Bank of Cyprus Holdings plc (BOCH)
0%
Schmolz + Bickenbach AG (STLN)
0%
Boiron SA (BOI)
0%
Geox SPA (GEO)
0%
NCC AB Class A (NCC A)
0%
Alfa Financial Software Holdings plc (ALFA)
0%
Bourbon Corp. (GBB)
0%
Union Financiere de France BQE SA (UFF)
0%
Distribuidora Internacional de Alimentacion SA (DIA)
0%
Esso SA Francaise (ES)
0%
Chesnara plc (CSN)
0%
Boryszew SA (BRS)
0%
Aryzta AG (0MFY)
0%
Banco Espirito Santo SA (BES)
0%
Dios Fastigheter AB (DIOS)
0%
Kier Group plc (KIE)
0%
Wessanen (WES)
0%
Sagax AB Preference Shares (SAGA PREF)
0%
Hornbach Baumarkt AG (HBM)
0%
Irish Bank Resolution Corp. Ltd. (CKL1)
0%
Carillion plc (CLLN)
0%
Thomas Cook Group plc (TCG)
0%
International Petroleum Corp./Sweden (IPCO)
0%
0%

VGK Technicals

Alpha

-0.55

Beta

0.84

Leverage

Long

Standard Deviation

2.05

VGK Dividends

Dividend Date

2019-09-24

Latest Dividend

0.322

Annual Dividend

1.9

Annual Dividend Rate

1.9

Annual Dividend Yield

3.46

VGK Performance

YTD Return

13.04%

1 Year Return

5.11%

3 Year Return

17.11%

5 Year Return

1.74%

10 Year Return

14.08%

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