VGK

Vanguard FTSE Europe ETF

Up$56.86
+$0.30
(+0.53%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

VGK Trading Data

Open

$56.54

Low Price

$56.53

High Price

$56.9

Previous Last Price

$56.56

Bid Size

$0 X 0

Ask Size

$0 X 0

VGK Portfolio Data

AUM

$14,129,600,000

Shares

249,905

PE Ratio

16.2

Price / Book Ratio

1.8

Expense Ratio

0.09

Net Asset Value

$56.54

Volume

Volume

2,454,600

Avg. Volume (YDT)

3,509,675

Dollar Volume

$111,433,989

Weekly Avg. Volume

2,214,060

Monthly Avg. Volume

3,138,030

Quarterly Avg. Volume

3,258,858

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)
3.01%
Roche Holding AG (ROG)
2.08%
Novartis AG (NOVN)
1.83%
HSBC Holdings plc (HSBA)
1.49%
SAP SE (SAP)
1.25%
AstraZeneca plc (AZN)
1.25%
TOTAL SA (FP)
1.24%
BP plc (BP.)
1.23%
GlaxoSmithKline plc (GSK)
1.1%
Royal Dutch Shell plc Class B (RDSB)
1.05%

Total VGK Holdings

Total Holdings: 1352

Nestle SA (NESN)
3.01%
Roche Holding AG (ROG)
2.08%
Novartis AG (NOVN)
1.83%
HSBC Holdings plc (HSBA)
1.49%
SAP SE (SAP)
1.25%
AstraZeneca plc (AZN)
1.25%
TOTAL SA (FP)
1.24%
BP plc (BP.)
1.23%
GlaxoSmithKline plc (GSK)
1.1%
Royal Dutch Shell plc Class B (RDSB)
1.05%
LVMH Moet Hennessy Louis Vuitton SE (MC)
1.04%
Royal Dutch Shell plc Class A (RDSA)
1.03%
ASML Holding NV (ASML)
1.02%
Allianz SE (ALV)
1.01%
Sanofi (SAN)
0.97%
Diageo plc (DGE)
0.93%
Novo Nordisk A/S Class B (NOVO B)
0.89%
Siemens AG (SIE)
0.85%
Unilever NV (UNA)
0.84%
Airbus SE (AIR)
0.77%
British American Tobacco plc (BATS)
0.75%
Bayer AG (BAYN)
0.71%
BASF SE (BAS)
0.68%
Banco Santander SA (SAN)
0.64%
Unilever plc (ULVR)
0.64%
Anheuser-Busch InBev SA/NV (ABI)
0.61%
Iberdrola SA (IBE)
0.59%
adidas AG (ADS)
0.59%
Enel SPA (ENEL)
0.59%
Rio Tinto plc (RIO)
0.56%
Deutsche Telekom AG (DTE)
0.56%
Zurich Insurance Group AG (ZURN)
0.56%
BNP Paribas SA (BNP)
0.55%
Vodafone Group plc (VOD)
0.53%
Vinci SA (DG)
0.51%
Safran SA (SAF)
0.51%
Lloyds Banking Group plc (LLOY)
0.51%
AXA SA (CS)
0.5%
Daimler AG (DAI)
0.49%
Danone SA (BN)
0.48%
Schneider Electric SE (SU)
0.48%
Reckitt Benckiser Group plc (RB.)
0.47%
Prudential plc (PRU)
0.44%
EssilorLuxottica SA (EL)
0.44%
BHP Group plc (BHP)
0.43%
ING Groep NV (INGA)
0.43%
LOreal SA Loyalty Line (---)
0.42%
Compass Group plc (CPG)
0.41%
Kering SA (KER)
0.41%
National Grid plc (NG.)
0.4%
UBS Group AG (UBSG)
0.39%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.39%
Cie Financiere Richemont SA (CFR)
0.39%
Koninklijke Philips NV (PHIA)
0.39%
Pernod Ricard SA (RI)
0.38%
Eni SPA (ENI)
0.37%
Intesa Sanpaolo SPA (Registered) (ISP)
0.37%
ABB Ltd. (ABBN)
0.37%
Barclays plc (BARC)
0.36%
Air Liquide SA (---)
0.36%
Volkswagen AG Preference Shares (VOW3)
0.34%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.34%
Telefonica SA (TEF)
0.34%
Deutsche Post AG (DPW)
0.34%
Glencore plc (GLEN)
0.32%
Industria de Diseno Textil SA (ITX)
0.32%
Anglo American plc (AAL)
0.31%
Credit Suisse Group AG (CSGN)
0.3%
Orange SA (ORA)
0.3%
Amadeus IT Group SA (AMS)
0.29%
Tesco plc (TSCO)
0.29%
Swiss Re AG (SREN)
0.28%
Vonovia SE (VNA)
0.28%
Experian plc (EXPN)
0.28%
Deutsche Boerse AG (DB1)
0.28%
UniCredit SPA (UCG)
0.28%
Prosus NV (PRX)
0.28%
London Stock Exchange Group plc (LSE)
0.28%
Engie SA (ENGI)
0.27%
Koninklijke Ahold Delhaize NV (AD)
0.27%
Alcon Inc. (ALC)
0.26%
Givaudan SA (GIVN)
0.26%
Lonza Group AG (LONN)
0.26%
Investor AB Class B (INVE B)
0.26%
Assicurazioni Generali SPA (G)
0.25%
Telefonaktiebolaget LM Ericsson Class B (ERIC B)
0.25%
RELX plc (REN)
0.24%
Kone Oyj Class B (KNEBV)
0.24%
Bayerische Motoren Werke AG (BMW)
0.24%
Infineon Technologies AG (IFX)
0.24%
Heineken NV (HEIA)
0.23%
BAE Systems plc (BA.)
0.23%
Standard Chartered plc (STAN)
0.23%
Sika AG (SIKA)
0.23%
BT Group plc (BT.A)
0.23%
Nordea Bank Abp (NDA SE)
0.22%
Vivendi SA (VIV)
0.22%
Volvo AB Class B (VOLV B)
0.22%
Hermes International (RMS)
0.22%
Repsol SA (REP)
0.21%
Atlas Copco AB Class A (ATCO A)
0.21%
E.ON SE (EOAN)
0.21%
Societe Generale SA (GLE)
0.21%
Assa Abloy AB Class B (ASSA B)
0.21%
Cie Generale des Etablissements Michelin SCA (ML)
0.21%
Fresenius SE & Co. KGaA (FRE)
0.21%
Aviva plc (AV.)
0.21%
Akzo Nobel NV (AKZA)
0.2%
Legrand SA (LR)
0.2%
Imperial Brands plc (IMB)
0.2%
Koninklijke DSM NV (DSM)
0.2%
Unibail-Rodamco-Westfield (URW)
0.2%
CRH plc (CRG)
0.2%
Nokia Oyj (NOKIA)
0.2%
Ferrari NV (RACE)
0.2%
Legal & General Group plc (LGEN)
0.2%
RELX plc (REL)
0.2%
Sampo Oyj Class A (SAMPO)
0.2%
Dassault Systemes SE (DSY)
0.2%
DSV PANALPINA A/S (DSV)
0.2%
Wolters Kluwer NV (WKL)
0.19%
Cie de Saint-Gobain (SGO)
0.19%
Ferguson plc (FERG)
0.19%
KBC Group NV (KBC)
0.19%
Sandvik AB (SAND)
0.19%
DNB ASA (DNB)
0.18%
Essity AB Class B (ESSITY B)
0.18%
Smith & Nephew plc (SN.)
0.18%
Royal Dutch Shell plc Class A (RDSA)
0.18%
Hennes & Mauritz AB Class B (HM B)
0.18%
Equinor ASA (EQNR)
0.18%
Geberit AG (GEBN)
0.18%
Henkel AG & Co. KGaA Preference Shares (HEN3)
0.18%
Kerry Group plc Class A (KRZ)
0.17%
RWE AG (RWE)
0.17%
Capgemini SE (CAP)
0.17%
UPM-Kymmene Oyj (UPM)
0.17%
Fiat Chrysler Automobiles NV (FCA)
0.17%
SSE plc (SSE)
0.17%
Swiss Life Holding AG (SLHN)
0.16%
Coloplast A/S Class B (COLO B)
0.16%
Rolls-Royce Holdings plc (RR.)
0.15%
Vestas Wind Systems A/S (VWS)
0.15%
Merck KGaA (MRK)
0.15%
WPP plc (WPP)
0.15%
Fresenius Medical Care AG & Co. KGaA (FME)
0.15%
Neste Oyj (NESTE)
0.15%
Credit Agricole SA (ACA)
0.15%
Deutsche Bank AG (DBK)
0.14%
Carlsberg A/S Class B (CARL B)
0.14%
Svenska Handelsbanken AB Class A (SHB A)
0.14%
Continental AG (CON)
0.14%
Wirecard AG (WDI)
0.14%
LafargeHolcim Ltd. (LHN)
0.14%
STMicroelectronics NV (STM)
0.14%
Ferrovial SA (FER)
0.14%
LOreal SA (OR)
0.14%
Swedbank AB Class A (SWED A)
0.14%
Ashtead Group plc (AHT)
0.14%
3i Group plc (III)
0.14%
MTU Aero Engines AG (MTX)
0.14%
Skandinaviska Enskilda Banken AB Class A (SEB A)
0.13%
Peugeot SA (UG)
0.13%
Deutsche Wohnen SE (DWNI)
0.13%
SGS SA (SGSN)
0.13%
Melrose Industries plc (MRO)
0.13%
Veolia Environnement SA (VIE)
0.13%
Atlantia SPA (ATL)
0.13%
Orsted A/S (ORSTED)
0.13%
Teleperformance (TEP)
0.13%
Aena SME SA (AENA)
0.13%
Partners Group Holding AG (PGHN)
0.13%
Swisscom AG (SCMN)
0.13%
Hexagon AB Class B (HEXA B)
0.13%
Edenred (EDEN)
0.13%
Genmab A/S (GMAB)
0.12%
Air Liquide SA (AI)
0.12%
Sonova Holding AG (SOON)
0.12%
NN Group NV (NN)
0.12%
Royal Bank of Scotland Group plc (RBS)
0.12%
Informa plc (INF)
0.12%
Symrise AG Class A (SY1)
0.12%
L OREAL COMMON STOCK (---)
0.12%
Telenor ASA (TEL)
0.12%
Atlas Copco AB Class B (ATCO B)
0.12%
Segro plc (SGRO)
0.12%
Beiersdorf AG (BEI)
0.12%
Snam SPA (SRG)
0.11%
Telia Co. AB (TELIA)
0.11%
LafargeHolcim Ltd. (LHN)
0.11%
Porsche Automobil Holding SE Preference Shares (PAH3)
0.11%
Intertek Group plc (ITRK)
0.11%
HeidelbergCement AG (HEI)
0.11%
InterContinental Hotels Group plc (IHG)
0.11%
Next plc (NXT)
0.11%
Rentokil Initial plc (RTO)
0.11%
Burberry Group plc (BRBY)
0.11%
Hannover Rueck SE (HNR1)
0.11%
CNH Industrial NV (CNHI)
0.1%
Ageas (AGS)
0.1%
Fortum Oyj (FORTUM)
0.1%
Grifols SA (GRF)
0.1%
Mowi ASA (MOWI)
0.1%
CaixaBank SA (CABK)
0.1%
Koninklijke KPN NV (KPN)
0.1%
Sage Group plc (SGE)
0.1%
Erste Group Bank AG (EBS)
0.1%
Associated British Foods plc (ABF)
0.1%
Mondi plc (MNDI)
0.1%
Schindler Holding AG (SCHP)
0.1%
Heineken Holding NV (HEIO)
0.1%
Henkel AG & Co. KGaA (HEN)
0.1%
Novozymes A/S (NZYM B)
0.1%
ACS Actividades de Construccion y Servicios SA (ACS)
0.1%
Thales SA (HO)
0.1%
UCB SA (UCB)
0.09%
Carrefour SA (CA)
0.09%
Julius Baer Group Ltd. (BAER)
0.09%
Danske Bank A/S (DANSKE)
0.09%
Chocoladefabriken Lindt & Spruengli AG (LISN)
0.09%
Terna Rete Elettrica Nazionale SPA (TRN)
0.09%
EDP - Energias de Portugal SA (EDP)
0.09%
Persimmon plc (PSN)
0.09%
Renault SA (RNO)
0.09%
Standard Life Aberdeen plc (SLA)
0.09%
Publicis Groupe SA (PUB)
0.09%
DCC plc (DCC)
0.09%
Halma plc (HLMA)
0.09%
Adecco Group AG (ADEN)
0.09%
Cellnex Telecom SA (CLNX)
0.09%
AIR LIQUIDE FINANCE COMMON STOCK (---)
0.09%
Straumann Holding AG (STMN)
0.09%
ArcelorMittal (MT)
0.09%
Gecina SA (GFC)
0.09%
Valeo SA (FR)
0.09%
Bouygues SA (EN)
0.09%
TechnipFMC plc (FTI)
0.09%
Red Electrica Corp. SA (REE)
0.09%
Endesa SA (ELE)
0.09%
Bunzl plc (BNZL)
0.08%
Mediobanca Banca di Credito Finanziario SPA (MB)
0.08%
Land Securities Group plc (LAND)
0.08%
Galapagos NV (GLPG)
0.08%
Baloise Holding AG (BALN)
0.08%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.08%
Temenos AG (TEMN)
0.08%
Polski Koncern Naftowy ORLEN SA (PKN)
0.08%
Umicore SA (UMI)
0.08%
AP Moller - Maersk A/S Class B (MAERSK B)
0.08%
Smiths Group plc (SMIN)
0.08%
Naturgy Energy Group SA (NTGY)
0.08%
OMV AG (OMV)
0.08%
Barratt Developments plc (BDEV)
0.08%
Covestro AG (1COV)
0.08%
Galp Energia SGPS SA (GALP)
0.08%
Accor SA (AC)
0.08%
Kuehne + Nagel International AG (KNIN)
0.08%
Eiffage SA (FGR)
0.08%
Swatch Group AG (Bearer) (UHR)
0.08%
Alstom SA (ALO)
0.08%
EXOR NV (EXO)
0.08%
Smurfit Kappa Group plc (SKG)
0.08%
Swedish Match AB (SWMA)
0.08%
Flutter Entertainment plc (FLTR)
0.08%
Chr Hansen Holding A/S (CHR)
0.08%
CRH plc (CRH)
0.08%
Elisa Oyj (ELISA)
0.08%
Kingspan Group plc (KRX)
0.08%
Ocado Group plc (OCDO)
0.08%
Croda International plc (CRDA)
0.08%
Brenntag AG (BNR)
0.08%
Swiss Prime Site AG (SPSN)
0.08%
United Utilities Group plc (UU.)
0.08%
ABN AMRO Bank NV (ABN)
0.07%
Skanska AB Class B (SKA B)
0.07%
Getlink SE (GET)
0.07%
Tele2 AB (TEL2 B)
0.07%
Aegon NV (AGN)
0.07%
Johnson Matthey plc (JMAT)
0.07%
Aroundtown SA (AT1)
0.07%
Spirax-Sarco Engineering plc (SPX)
0.07%
Solvay SA Class A (SOLB)
0.07%
British Land Co. plc (BLND)
0.07%
Stora Enso Oyj (STERV)
0.07%
Boliden AB (BOL)
0.07%
Atos SE (ATO)
0.07%
Arkema SA (AKE)
0.07%
Orkla ASA (ORK)
0.07%
Groupe Bruxelles Lambert SA (GBLB)
0.07%
LEG Immobilien AG (LEG)
0.07%
Alfa Laval AB (ALFA)
0.07%
M&G plc (MNG)
0.07%
Klepierre SA (LI)
0.07%
Adyen NV (ADYEN)
0.07%
St. Jamess Place plc (STJ)
0.07%
Moncler SPA (MONC)
0.07%
Whitbread plc (WTB)
0.07%
Bureau Veritas SA (BVI)
0.07%
Taylor Wimpey plc (TW.)
0.07%
Vifor Pharma AG (VIFN)
0.07%
RSA Insurance Group plc (RSA)
0.07%
SKF AB (SKF B)
0.07%
Severn Trent plc (SVT)
0.07%
Rightmove plc (RMV)
0.07%
Pearson plc (PSON)
0.07%
QIAGEN NV (QIA)
0.07%
FinecoBank Banca Fineco SPA (FBK)
0.07%
Epiroc AB Class A (EPI A)
0.07%
Yara International ASA (YAR)
0.07%
Scout24 AG (G24)
0.07%
SES SA Class A (SESG)
0.07%
Sartorius AG Preference Shares (SRT3)
0.07%
GVC Holdings plc (GVC)
0.07%
Berkeley Group Holdings plc (BKG)
0.07%
thyssenkrupp AG (TKA)
0.06%
Auto Trader Group plc (AUTO)
0.06%
SCOR SE (SCR)
0.06%
Ingenico Group SA (ING)
0.06%
Kinnevik AB (KINV B)
0.06%
Sodexo (---)
0.06%
Zalando SE (ZAL)
0.06%
ITV plc (ITV)
0.06%
Telecom Italia SPA (Registered) (TIT)
0.06%
Electrolux AB Class B (ELUX B)
0.06%
Carnival plc (CCL)
0.06%
Commerzbank AG (CBK)
0.06%
Chocoladefabriken Lindt & Spruengli AG (LISP)
0.06%
Meggitt plc (MGGT)
0.06%
Svenska Cellulosa AB SCA Class B (SCA B)
0.06%
Uniper SE (UN01)
0.06%
Hargreaves Lansdown plc (HL.)
0.06%
Puma SE (PUM)
0.06%
Banco de Sabadell SA (SAB)
0.06%
Randstad NV (RAND)
0.06%
Logitech International SA (LOGN)
0.06%
DS Smith plc (SMDS)
0.06%
Volkswagen AG (VOW)
0.06%
Coca-Cola HBC AG (CCH)
0.06%
Lundin Petroleum AB (LUPE)
0.06%
Prysmian SPA (PRY)
0.06%
Eurofins Scientific SE (ERF)
0.06%
Suez (SEV)
0.06%
Wm Morrison Supermarkets plc (MRW)
0.06%
GN Store Nord A/S (GN)
0.06%
Kingfisher plc (KGF)
0.06%
Enagas SA (ENG)
0.05%
Siemens Healthineers AG (SHL)
0.05%
Worldline SA/France (WLN)
0.05%
Poste Italiane SPA (PST)
0.05%
Castellum AB (CAST)
0.05%
Just Eat plc (JE.)
0.05%
Centrica plc (CNA)
0.05%
LANXESS AG (LXS)
0.05%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.05%
Aeroports de Paris (ADP)
0.05%
Admiral Group plc (ADM)
0.05%
Hiscox Ltd. (HSX)
0.05%
Orpea (ORP)
0.05%
Intermediate Capital Group plc (ICP)
0.05%
Rubis SCA (RUI)
0.05%
Covivio (COV)
0.05%
Rheinmetall AG (RHM)
0.05%
Delivery Hero SE (DHER)
0.05%
AP Moller - Maersk A/S Class A (MAERSK A)
0.05%
Wartsila OYJ Abp (WRT1V)
0.05%
PSP Swiss Property AG (PSPN)
0.05%
GEA Group AG (G1A)
0.05%
Ubisoft Entertainment SA (UBI)
0.05%
Davide Campari-Milano SPA (CPR)
0.05%
ASR Nederland NV (ASRNL)
0.05%
Bellway plc (BWY)
0.05%
Elekta AB Class B (EKTA B)
0.05%
Securitas AB Class B (SECU B)
0.05%
Euronext NV (ENX)
0.05%
Knorr-Bremse AG (KBX)
0.05%
Barry Callebaut AG (BARN)
0.05%
Polymetal International plc (POLY)
0.05%
Merlin Properties Socimi SA (MRL)
0.05%
Industrivarden AB Class A (INDU A)
0.05%
Cobham plc (COB)
0.05%
ASM International NV (ASM)
0.05%
Pennon Group plc (PNN)
0.05%
Direct Line Insurance Group plc (DLG)
0.05%
ISS A/S (ISS)
0.05%
Tenaris SA (TEN)
0.05%
Phoenix Group Holdings plc (PHNX)
0.05%
Bankinter SA (BKT)
0.05%
Norsk Hydro ASA (NHY)
0.05%
KION Group AG (KGX)
0.05%
Travis Perkins plc (TPK)
0.05%
Marks & Spencer Group plc (MKS)
0.05%
Derwent London plc (DLN)
0.04%
Orion Oyj Class B (ORNBV)
0.04%
Argenx SE (ARGX)
0.04%
Electricite de France SA (EDF)
0.04%
Weir Group plc (WEIR)
0.04%
Helvetia Holding AG (HELN)
0.04%
Kesko Oyj Class B (KESKOB)
0.04%
Schindler Holding AG (Registered) (SCHN)
0.04%
Leonardo SPA (LDO)
0.04%
Schroders plc (SDR)
0.04%
Evonik Industries AG (EVK)
0.04%
Bank of Ireland Group plc (BIRG)
0.04%
EMS-Chemie Holding AG (EMSN)
0.04%
Bank Polska Kasa Opieki SA (PEO)
0.04%
International Consolidated Airlines Group SA (London Shares) (IAG)
0.04%
Pandora A/S (PNDORA)
0.04%
Huhtamaki Oyj (HUH1V)
0.04%
Proximus SADP (PROX)
0.04%
Inmobiliaria Colonial Socimi SA (COL)
0.04%
J Sainsbury plc (SBRY)
0.04%
Howden Joinery Group plc (HWDN)
0.04%
Epiroc AB Class B (EPI B)
0.04%
Deutsche Lufthansa AG (LHA)
0.04%
Merlin Entertainments plc (MERL)
0.04%
UNITE Group plc (UTG)
0.04%
G4S plc (GFS)
0.04%
CD Projekt SA (CDR)
0.04%
Clariant AG (CLN)
0.04%
Bollore SA (BOL)
0.04%
B&M European Value Retail SA (BME)
0.04%
Metso Oyj (METSO)
0.04%
HomeServe plc (HSV)
0.04%
IMCD NV (IMCD)
0.04%
Tate & Lyle plc (TATE)
0.04%
Amundi SA (AMUN)
0.04%
Jeronimo Martins SGPS SA (JMT)
0.04%
Nibe Industrier AB Class B (NIBE B)
0.04%
BBA Aviation plc (BBA)
0.04%
Royal Unibrew A/S (RBREW)
0.04%
Carl Zeiss Meditec AG (AFX)
0.04%
Recordati SPA (REC)
0.04%
Beazley plc (BEZ)
0.04%
OSRAM Licht AG (OSR)
0.04%
Trelleborg AB Class B (TREL B)
0.04%
Fabege AB (FABG)
0.04%
Wendel SA (MF)
0.04%
Roche Holding AG (Bearer) (RO)
0.04%
Nokian Renkaat Oyj (TYRES)
0.04%
Georg Fischer AG (FI-N)
0.04%
Antofagasta plc (ANTO)
0.04%
Electrocomponents plc (ECM)
0.04%
Natixis SA (KN)
0.04%
Aalberts NV (AALB)
0.04%
Cofinimmo SA (COFB)
0.04%
Getinge AB (GETI B)
0.04%
Fastighets AB Balder Class B (BALD B)
0.04%
VAT Group AG (VACN)
0.04%
Investec plc (INVP)
0.04%
ConvaTec Group plc (CTEC)
0.04%
Tullow Oil plc (TLW)
0.04%
Ipsen SA (IPN)
0.04%
Sartorius Stedim Biotech (DIM)
0.04%
Rexel SA (RXL)
0.04%
Altran Technologies SA (ALT)
0.04%
Micro Focus International plc (MCRO)
0.04%
Hikma Pharmaceuticals plc (HIK)
0.04%
SSP Group plc (SSPG)
0.04%
Koninklijke Vopak NV (VPK)
0.04%
Verbund AG (VER)
0.03%
JD Sports Fashion plc (JD.)
0.03%
Spectris plc (SXS)
0.03%
Eurazeo SE (RF)
0.03%
SimCorp A/S (SIM)
0.03%
IMI plc (IMI)
0.03%
Eutelsat Communications SA (ETL)
0.03%
Hera SPA (HER)
0.03%
United Internet AG (UTDI)
0.03%
AIR LIQUIDE SA - LOYALTY LINE 2020 (---)
0.03%
ams AG (AMS)
0.03%
Banco BPM SPA (BAMI)
0.03%
MorphoSys AG (MOR)
0.03%
AVEVA Group plc (AVV)
0.03%
Inchcape plc (INCH)
0.03%
ICA Gruppen AB (ICA)
0.03%
Flughafen Zurich AG (FHZN)
0.03%
Faurecia SE (EO)
0.03%
Signify NV (LIGHT)
0.03%
Bayerische Motoren Werke AG Preference Shares (BMW3)
0.03%
Dechra Pharmaceuticals plc (DPH)
0.03%
Rotork plc (ROR)
0.03%
BioMerieux (BIM)
0.03%
BB Biotech AG (BION)
0.03%
Ackermans & van Haaren NV (ACKB)
0.03%
Tryg A/S (TRYG)
0.03%
Telecom Italia SPA (Bearer) (TITR)
0.03%
CTS Eventim AG & Co. KGaA (EVD)
0.03%
Sofina SA (SOF)
0.03%
Capita plc (CPI)
0.03%
Inmarsat plc (ISAT)
0.03%
Britvic plc (BVIC)
0.03%
IWG plc (IWG)
0.03%
Industrivarden AB (INDU C)
0.03%
Tritax Big Box REIT plc (BBOX)
0.03%
Warehouses De Pauw CVA (WDP)
0.03%
Storebrand ASA (STB)
0.03%
Quilter plc (QLT)
0.03%
Dialog Semiconductor plc (DLG)
0.03%
Axel Springer SE (SPRA)
0.03%
Remy Cointreau SA (RCO)
0.03%
Dassault Aviation SA (AM)
0.03%
Investor AB Class A (INVE A)
0.03%
ANDRITZ AG (ANDR)
0.03%
TAG Immobilien AG (TEG)
0.03%
Raiffeisen Bank International AG (RBI)
0.03%
Takeaway.com NV (TKWY)
0.03%
ICADE (ICAD)
0.03%
easyJet plc (EZJ)
0.03%
CNP Assurances (CNP)
0.03%
Husqvarna AB (HUSQ B)
0.03%
A2A SPA (A2A)
0.03%
Fraport AG Frankfurt Airport Services Worldwide (FRA)
0.03%
Siemens Gamesa Renewable Energy SA (SGRE)
0.03%
Alten SA (ATE)
0.03%
Evotec SE (EVT)
0.03%
Gjensidige Forsikring ASA (GJF)
0.03%
Altice Europe NV (ATC)
0.03%
Elia System Operator SA/NV (ELI)
0.03%
alstria office REIT-AG (AOX)
0.03%
ProSiebenSat.1 Media SE (PSM)
0.03%
British American Tobacco plc ADR (BTI)
0.03%
TGS NOPEC Geophysical Co. ASA (TGS)
0.03%
KGHM Polska Miedz SA (KGH)
0.03%
AAK AB (AAK)
0.03%
Wienerberger AG (WIE)
0.03%
Fuchs Petrolub SE Preference Shares (FPE3)
0.03%
TUI AG (TUI)
0.03%
Aker BP ASA (AKERBP)
0.03%
Amplifon SPA (AMP)
0.03%
Valmet Oyj (VALMT)
0.03%
IG Group Holdings plc (IGG)
0.03%
Cembra Money Bank AG (CMBN)
0.03%
Bechtle AG (BC8)
0.03%
Casino Guichard Perrachon SA (CO)
0.03%
Holmen AB (HOLM B)
0.03%
Evolution Gaming Group AB (EVO)
0.03%
Tomra Systems ASA (TOM)
0.03%
Aedifica SA (AED)
0.03%
Unione di Banche Italiane SPA (UBI)
0.03%
John Wood Group plc (WG.)
0.03%
SBM Offshore NV (SBMO)
0.03%
Cineworld Group plc (CINE)
0.03%
WH Smith plc (SMWH)
0.03%
voestalpine AG (VOE)
0.03%
Tecan Group AG (TECN)
0.03%
Bakkafrost P/F (BAKKA)
0.03%
Loomis AB Class B (LOOM B)
0.03%
Freenet AG (FNTN)
0.03%
Pargesa Holding SA (PARG)
0.03%
Belimo Holding AG (BEAN)
0.03%
Hammerson plc (HMSO)
0.03%
Avast plc (AVST)
0.03%
Indutrade AB (INDT)
0.03%
Saab AB Class B (SAAB B)
0.03%
K+S AG (SDF)
0.03%
Colruyt SA (COLR)
0.03%
Man Group PLC/Jersey (EMG)
0.03%
Galenica AG (GALE)
0.03%
Mapfre SA (MAP)
0.03%
Demant A/S (DEMANT)
0.03%
Swedish Orphan Biovitrum AB (SOBI)
0.03%
METRO AG (B4B)
0.03%
L E Lundbergforetagen AB Class B (LUND B)
0.03%
Dometic Group AB (DOM)
0.03%
Schibsted ASA Class B (SCHB)
0.03%
Nemetschek SE (NEM)
0.03%
Entertainment One Ltd. (ETO)
0.03%
TLG Immobilien AG (TLG)
0.03%
Hays plc (HAS)
0.03%
Shaftesbury plc (SHB)
0.03%
Close Brothers Group plc (CBG)
0.03%
TUI AG (TUI1)
0.03%
Great Portland Estates plc (GPOR)
0.03%
Allreal Holding AG (ALLN)
0.03%
SEB SA Loyalty Line (---)
0.03%
Unipol Gruppo SPA (UNI)
0.03%
IMMOFINANZ AG (IIA)
0.03%
HUGO BOSS AG (BOSS)
0.03%
Cellnex Telecom SA (---)
0.03%
CA Immobilien Anlagen AG (CAI)
0.03%
BE Semiconductor Industries NV (BESI)
0.03%
Gerresheimer AG (GXI)
0.03%
Evraz plc (EVR)
0.03%
Rational AG (RAA)
0.03%
Grand City Properties SA (GYC)
0.03%
Sodexo SA (SW)
0.03%
Sunrise Communications Group AG (SRCG)
0.03%
Ambu A/S Class B (AMBU B)
0.03%
Lagardere SCA (MMB)
0.03%
Saipem SPA (SPM)
0.03%
Adevinta ASA (ADE)
0.03%
DiaSorin SPA (DIA)
0.02%
AIB Group plc (A5G)
0.02%
SPIE SA (SPIE)
0.02%
HOCHTIEF AG (HOT)
0.02%
GRENKE AG (GLJ)
0.02%
Pirelli & C SPA (PIRC)
0.02%
TP ICAP plc (TCAP)
0.02%
Azimut Holding SPA (AZM)
0.02%
Iliad SA (ILD)
0.02%
Grupa Lotos SA (LTS)
0.02%
Banca Mediolanum SPA (BMED)
0.02%
Sophos Group plc (SOPH)
0.02%
Royal Mail plc (RMG)
0.02%
Infrastrutture Wireless Italiane SPA (INW)
0.02%
UDG Healthcare plc (UDG)
0.02%
Santander Bank Polska SA (SPL)
0.02%
Italgas SPA (IG)
0.02%
Aggreko plc (AGK)
0.02%
HelloFresh SE (HFG)
0.02%
Serco Group plc (SRP)
0.02%
LondonMetric Property plc (LMP)
0.02%
Salmar ASA (SALM)
0.02%
NMC Health plc (NMC)
0.02%
Capital & Counties Properties plc (CAPC)
0.02%
Dufry AG (DUFN)
0.02%
Genus plc (GNS)
0.02%
National Express Group plc (NEX)
0.02%
John Laing Group plc (JLG)
0.02%
Swatch Group AG (Registered) (UHRN)
0.02%
Victrex plc (VCT)
0.02%
Ashmore Group plc (ASHM)
0.02%
Sweco AB Class B (SWEC B)
0.02%
Moneysupermarket.com Group plc (MONY)
0.02%
Air France-KLM (AF)
0.02%
Landis+Gyr Group AG (LAND)
0.02%
Greggs plc (GRG)
0.02%
Bankia SA (BKIA)
0.02%
Schibsted ASA Class A (SCHA)
0.02%
Assura plc (AGR)
0.02%
BCA Marketplace plc (BCA)
0.02%
Big Yellow Group plc (BYG)
0.02%
William Hill plc (WMH)
0.02%
Telenet Group Holding NV (TNET)
0.02%
Lifco AB Class B (LIFCO B)
0.02%
Konecranes Oyj Class A (KCR)
0.02%
Diploma plc (DPLM)
0.02%
Axfood AB (AXFO)
0.02%
Nexity SA (NXI)
0.02%
Glanbia plc (GL9)
0.02%
Virgin Money UK plc (VMUK)
0.02%
Hexpol AB (HPOL B)
0.02%
QinetiQ Group plc (QQ.)
0.02%
Subsea 7 SA (SUBC)
0.02%
Hella GmbH & Co. KGaA (HLE)
0.02%
Grafton Group plc (GFTU)
0.02%
Acciona SA (ANA)
0.02%
OCI NV (OCI)
0.02%
Interpump Group SPA (IP)
0.02%
TKH Group NV (TWEKA)
0.02%
Viscofan SA (VIS)
0.02%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.02%
Telefonica Deutschland Holding AG (O2D)
0.02%
Bolsas y Mercados Espanoles SHMSF SA (BME)
0.02%
Jyske Bank A/S (JYSK)
0.02%
BillerudKorsnas AB (BILL)
0.02%
Banque Cantonale Vaudoise (BCVN)
0.02%
Entra ASA (ENTRA)
0.02%
Thule Group AB (THULE)
0.02%
Tieto Oyj (TIETO)
0.02%
Barco NV (BAR)
0.02%
Aareal Bank AG (ARL)
0.02%
AF POYRY AB (AF B)
0.02%
Korian SA (KORI)
0.02%
H Lundbeck A/S (LUN)
0.02%
Primary Health Properties plc (PHP)
0.02%
Bovis Homes Group plc (BVS)
0.02%
Cranswick plc (CWK)
0.02%
Iren SPA (IRE)
0.02%
Stroeer SE & Co. KGaA (SAX)
0.02%
Countryside Properties plc (CSP)
0.02%
Idorsia Ltd. (IDIA)
0.02%
Ringkjoebing Landbobank A/S (RILBA)
0.02%
Balfour Beatty plc (BBY)
0.02%
Elis SA (ELIS)
0.02%
Wihlborgs Fastigheter AB (WIHL)
0.02%
Siltronic AG (WAF)
0.02%
Grainger plc (GRI)
0.02%
JCDecaux SA (DEC)
0.02%
Gaztransport Et Technigaz SA (GTT)
0.02%
Firstgroup plc (FGP)
0.02%
Intrum AB (INTRUM)
0.02%
Masmovil Ibercom SA (MAS)
0.02%
OC Oerlikon Corp. AG (OERL)
0.02%
Hapag-Lloyd AG (HLAG)
0.02%
Cyfrowy Polsat SA (CPS)
0.02%
Sopra Steria Group (SOP)
0.02%
SOITEC (SOI)
0.02%
Bucher Industries AG (BUCN)
0.02%
dormakaba Holding AG (DOKA)
0.02%
Fielmann AG (FIE)
0.02%
SIG Combibloc Group AG (SIGN)
0.02%
Talanx AG (TLX)
0.02%
Games Workshop Group plc (GAW)
0.02%
Dino Polska SA (DNP)
0.02%
SpareBank 1 SR-Bank ASA (SRBANK)
0.02%
Topdanmark A/S (TOP)
0.02%
Nordic Entertainment Group AB Class B (NENT B)
0.02%
Safestore Holdings plc (SAFE)
0.02%
Jupiter Fund Management plc (JUP)
0.02%
Lancashire Holdings Ltd. (LRE)
0.02%
Banca Generali SPA (BGN)
0.02%
Euronav NV (EURN)
0.02%
Cerved Group SPA (CERV)
0.02%
Babcock International Group plc (BAB)
0.02%
Mediclinic International plc (MDC)
0.02%
Bravida Holding AB (BRAV)
0.02%
Hufvudstaden AB Class A (HUFV A)
0.02%
CANCOM SE (COK)
0.02%
Aurubis AG (NDA)
0.02%
FLSmidth & Co. A/S (FLS)
0.02%
JM AB (JM)
0.02%
Marshalls plc (MSLH)
0.02%
Wallenstam AB (WALL B)
0.02%
LPP SA (LPP)
0.02%
Pagegroup plc (PAGE)
0.02%
Ascential plc (ASCL)
0.02%
EDP Renovaveis SA (EDPR)
0.02%
Mobimo Holding AG (MOBN)
0.02%
Boskalis Westminster (BOKA)
0.02%
Redrow plc (RDW)
0.02%
BAWAG Group AG (BG)
0.02%
Banco Comercial Portugues SA (BCP)
0.02%
Sulzer AG (SUN)
0.02%
Ultra Electronics Holdings plc (ULE)
0.02%
Deutsche Pfandbriefbank AG (PBB)
0.02%
Societe BIC SA (BB)
0.02%
Dominos Pizza Group plc (DOM)
0.02%
Applus Services SA (APPS)
0.02%
Workspace Group plc (WKP)
0.02%
Bodycote plc (BOY)
0.02%
OneSavings Bank plc (OSB)
0.02%
Rocket Internet SE (RKET)
0.02%
RTL Group SA (RRTL)
0.02%
Ebro Foods SA (EBRO)
0.02%
Leroy Seafood Group ASA (LSG)
0.02%
Kungsleden AB (KLED)
0.02%
Fresnillo plc (FRES)
0.02%
Cargotec Oyj Class B (CGCBV)
0.02%
Dixons Carphone plc (DC.)
0.02%
DKSH Holding AG (DKSH)
0.02%
Siegfried Holding AG (SFZN)
0.02%
Buzzi Unicem SPA (BZU)
0.02%
Beijer Ref AB (BEIJ B)
0.02%
Paragon Banking Group plc (PAG)
0.02%
Hemfosa Fastigheter AB (HEMF)
0.02%
Corbion NV (CRBN)
0.02%
KBC Ancora (KBCA)
0.02%
Renishaw plc (RSW)
0.02%
CGG SA (CGG)
0.02%
Peab AB (PEAB B)
0.02%
BPER Banca (BPE)
0.02%
Centamin plc (CEY)
0.02%
Intertrust NV (INTER)
0.02%
Acerinox SA (ACX)
0.02%
Emmi AG (EMMN)
0.02%
Elis SA (0RA8)
0.02%
Varta AG (VAR1)
0.02%
UnipolSai Assicurazioni SPA (US)
0.02%
SSAB AB Class B (SSAB B)
0.02%
Vontobel Holding AG (VONN)
0.02%
Deutsche EuroShop AG (DEQ)
0.02%
Software AG (SOW)
0.02%
Investment AB Latour Class B (LATO B)
0.02%
Daily Mail & General Trust plc (DMGT)
0.02%
Freni Brembo SPA (BRE)
0.02%
Future plc (FUTR)
0.02%
Faes Farma SA (FAE)
0.02%
PGE Polska Grupa Energetyczna SA (PGE)
0.02%
EI Group plc (EIG)
0.02%
Savills plc (SVS)
0.02%
Playtech plc (PTEC)
0.02%
C&C Group plc (GCC)
0.02%
Jenoptik AG (JEN)
0.02%
United States Treasury Bill
0.02%
United States Treasury Bill
0.02%
Drax Group plc (DRX)
0.01%
Valiant Holding AG (VATN)
0.01%
Cie Plastic Omnium SA (POM)
0.01%
Spirent Communications plc (SPT)
0.01%
Green REIT plc (GN1)
0.01%
Pandox AB Class B (PNDX B)
0.01%
Sixt SE (SIX2)
0.01%
Norwegian Finans Holding ASA (NOFI)
0.01%
Enav SPA (ENAV)
0.01%
Duerr AG (DUE)
0.01%
Forbo Holding AG (FORN)
0.01%
NCC AB Class B (NCC B)
0.01%
Softcat plc (SCT)
0.01%
Eurocommercial Properties NV (ECMPA)
0.01%
CompuGroup Medical SE (COP)
0.01%
Rathbone Brothers plc (RAT)
0.01%
GrandVision NV (GVNV)
0.01%
SFS Group AG (SFSN)
0.01%
Dieteren SA/NV (DIE)
0.01%
Kemira Oyj (KEMIRA)
0.01%
Provident Financial plc (PFG)
0.01%
Ontex Group NV (ONTEX)
0.01%
Stabilus SA (STM)
0.01%
Netcompany Group A/S (NETC)
0.01%
ALK-Abello A/S (ALK B)
0.01%
Imerys SA (NK)
0.01%
FUCHS PETROLUB SE (FPE)
0.01%
Arcadis NV (ARCAD)
0.01%
CIE Automotive SA (CIE)
0.01%
Lenzing AG (LNZ)
0.01%
KAZ Minerals plc (KAZ)
0.01%
Wizz Air Holdings plc (WIZZ)
0.01%
Zardoya Otis SA (ZOT)
0.01%
Elior Group SA (ELIOR)
0.01%
Hill & Smith Holdings plc (HILS)
0.01%
Befimmo SA (BEFB)
0.01%
SpareBank 1 SMN (MING)
0.01%
Inficon Holding AG (IFCN)
0.01%
Reply SPA (REY)
0.01%
Cairn Energy plc (CNE)
0.01%
Societa Cattolica di Assicurazioni SC (CASS)
0.01%
Greencore Group plc (GNC)
0.01%
J D Wetherspoon plc (JDW)
0.01%
BKW AG (BKW)
0.01%
Petrofac Ltd. (PFC)
0.01%
NOS SGPS SA (NOS)
0.01%
Essentra plc (ESNT)
0.01%
Befesa SA (BFSA)
0.01%
mBank SA (MBK)
0.01%
Coats Group plc (COA)
0.01%
Autogrill SPA (AGL)
0.01%
Melexis NV (MELE)
0.01%
AddTech AB (ADDT B)
0.01%
Aker ASA (AKER)
0.01%
Hypoport AG (HYQ)
0.01%
Pets at Home Group plc (PETS)
0.01%
Rockwool International A/S Class B (ROCK B)
0.01%
Salvatore Ferragamo SPA (SFER)
0.01%
1&1 Drillisch AG (DRI)
0.01%
Jungheinrich AG Preference Shares (6.3.2019)
0.01%
Computacenter plc (CCC)
0.01%
Crest Nicholson Holdings plc (CRST)
0.01%
Technogym SPA (TGYM)
0.01%
Drilling Co. of 1972 A/S (DRLCO)
0.01%
Daetwyler Holding AG (DAE)
0.01%
Brewin Dolphin Holdings plc (BRW)
0.01%
AJ Bell plc (AJB)
0.01%
Cia de Distribucion Integral Logista Holdings SA (LOG)
0.01%
Rhi Magnesita NV (RHIM)
0.01%
ADO Properties SA (ADJ)
0.01%
Wacker Chemie AG (WCH)
0.01%
Synthomer plc (SYNT)
0.01%
Mitchells & Butlers plc (MAB)
0.01%
Anima Holding SPA (ANIM)
0.01%
ERG SPA (ERG)
0.01%
Nexans SA (NEX)
0.01%
APERAM SA (APAM)
0.01%
Norma Group SE (NOEJ)
0.01%
Indra Sistemas SA (IDR)
0.01%
De Longhi SPA (DLG)
0.01%
Ibstock plc (IBST)
0.01%
Dfds A/S (DFDS)
0.01%
DWS Group GmbH & Co. KGaA (DWS)
0.01%
Veidekke ASA (VEI)
0.01%
Plus500 Ltd. (PLUS)
0.01%
IMA Industria Macchine Automatiche SPA (IMA)
0.01%
Huber + Suhner AG (HUBN)
0.01%
IPSOS (IPS)
0.01%
ALD SA (ALD)
0.01%
HBM Healthcare Investments AG (HBMN)
0.01%
Suedzucker AG (SZU)
0.01%
Mycronic AB (MYCR)
0.01%
Almirall SA (ALM)
0.01%
Metropole Television SA (MMT)
0.01%
S IMMO AG (SPI)
0.01%
Metsa Board Oyj (METSB)
0.01%
Interroll Holding AG (INRN)
0.01%
Oesterreichische Post AG (POST)
0.01%
Micro Focus International plc ADR (MFGP)
0.01%
Hibernia REIT plc (HBRN)
0.01%
bpost SA (BPOST)
0.01%
Dalata Hotel Group plc (DHG)
0.01%
Conzzeta AG (CON)
0.01%
Vesuvius plc (VSVS)
0.01%
Kongsberg Gruppen ASA (KOG)
0.01%
Go-Ahead Group plc (GOG)
0.01%
REN - Redes Energeticas Nacionais SGPS SA (RENE)
0.01%
Elementis plc (ELM)
0.01%
RIB Software SE (RIB)
0.01%
Sydbank A/S (SYDB)
0.01%
Orange Polska SA (OPL)
0.01%
ASTM SPA (AT)
0.01%
Montea C.V.A (MONT)
0.01%
Klovern AB (KLOV B)
0.01%
Gimv NV (GIMB)
0.01%
Saras SPA (SRS)
0.01%
Pfeiffer Vacuum Technology AG (PFV)
0.01%
Nyfosa AB (NYF)
0.01%
Polypipe Group plc (PLP)
0.01%
Brunello Cucinelli SPA (BC)
0.01%
S&T AG (SANT)
0.01%
Virbac SA (VIRP)
0.01%
Avanza Bank Holding AB (AZA)
0.01%
St. Galler Kantonalbank AG (SGKN)
0.01%
PostNL NV (PNL)
0.01%
Corp Financiera Alba SA (ALB)
0.01%
Basic-Fit NV (BFIT)
0.01%
Galliford Try plc (GFRD)
0.01%
Marstons plc (MARS)
0.01%
Neinor Homes SA (HOME)
0.01%
YIT Oyj (YIT)
0.01%
Altarea SCA (ALTA)
0.01%
Atea ASA (ATEA)
0.01%
Asseco Poland SA (ACP)
0.01%
Prosegur Cia de Seguridad SA (PSG)
0.01%
St. Modwen Properties plc (SMP)
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG)
0.01%
Bekaert SA (BEKB)
0.01%
McCarthy & Stone plc (MCS)
0.01%
Dunelm Group plc (DNLM)
0.01%
Cairn Homes plc (C5H)
0.01%
Senior plc (SNR)
0.01%
Telekom Austria AG Class A (TKA)
0.01%
UNIQA Insurance Group AG (UQA)
0.01%
Sacyr SA (SCYR)
0.01%
Vitrolife AB (VITR)
0.01%
AIXTRON SE (AIXA)
0.01%
Encavis AG (CAP)
0.01%
Societa Iniziative Autostradali e Servizi SPA (SIS)
0.01%
Fnac Darty SA (FNAC)
0.01%
Krones AG (KRN)
0.01%
Bank Millennium SA (MIL)
0.01%
Borregaard ASA (BRG)
0.01%
PATRIZIA AG (PAT)
0.01%
Nolato AB Class B (NOLA B)
0.01%
Coface SA (COFA)
0.01%
Bilfinger SE (GBF)
0.01%
TalkTalk Telecom Group plc (TALK)
0.01%
Outotec Oyj (OTE1V)
0.01%
Retail Estates NV (RET)
0.01%
Mediaset Espana Comunicacion SA (TL5)
0.01%
Wereldhave NV (WHA)
0.01%
Fomento de Construcciones y Contratas SA (FCC)
0.01%
Scatec Solar ASA (SSO)
0.01%
Berner Kantonalbank AG (BEKN)
0.01%
Sanne Group plc (SNN)
0.01%
Melia Hotels International SA (MEL)
0.01%
AmRest Holdings SE (EAT)
0.01%
Mediaset SPA (MS)
0.01%
Arjo AB (ARJO B)
0.01%
Schouw & Co. A/S (SCHO)
0.01%
CECONOMY AG (CEC)
0.01%
IntegraFin Holdings plc (IHP)
0.01%
Atrium Ljungberg AB (ATRLJ B)
0.01%
Austevoll Seafood ASA (AUSS)
0.01%
Valora Holding AG (VALN)
0.01%
New Work SE (NWO)
0.01%
Bachem Holding AG (BANB)
0.01%
Sixt SE Preference Shares (SIX3)
0.01%
Sonae SGPS SA (SON)
0.01%
Schweiter Technologies AG (SWTQ)
0.01%
Banca Popolare di Sondrio SCPA (BPSO)
0.01%
Euskaltel SA (EKT)
0.01%
Telecom Plus plc (TEP)
0.01%
Equiniti Group plc (EQN)
0.01%
Television Francaise 1 (TFI)
0.01%
Premier Oil plc (PMO)
0.01%
Outokumpu Oyj (OUT1V)
0.01%
PLAY Communications SA (PLY)
0.01%
Sectra AB Class B (SECT B)
0.01%
Morgan Advanced Materials plc (MGAM)
0.01%
Kinepolis Group NV (KIN)
0.01%
ACEA SPA (ACE)
0.01%
Tessenderlo Chemie NV (Voting Shares) (TESB)
0.01%
Construcciones y Auxiliar de Ferrocarriles SA (CAF)
0.01%
Restaurant Group plc (RTN)
0.01%
Mercialys SA (MERY)
0.01%
Resurs Holding AB (RESURS)
0.01%
Kardex AG (KARN)
0.01%
SIG plc (SHI)
0.01%
CCC SA (CCC)
0.01%
SEB SA (SK)
0.01%
Bonava AB (BONAV B)
0.01%
Nordic Semiconductor ASA (NOD)
0.01%
LOreal SA (---)
0.01%
Sligro Food Group NV (SLIGR)
0.01%
Citycon Oyj (CTY1S)
0.01%
Navigator Co. SA (NVG)
0.01%
Nordex SE (NDX1)
0.01%
Just Group plc (JUST)
0.01%
Tecnicas Reunidas SA (TRE)
0.01%
Irish Continental Group plc (IR5B)
0.01%
Frontline Ltd./Bermuda (FRO)
0.01%
F&C Commercial Property Trust Ltd. (BCPT)
0.01%
NewRiver REIT plc (NRR)
0.01%
Rothschild & Co. (ROTH)
0.01%
Spar Nord Bank A/S (SPNO)
0.01%
Mitie Group plc (MTO)
0.01%
Bure Equity AB (BURE)
0.01%
Fluidra SA (FDR)
0.01%
Hembla AB Class B (HEM B)
0.01%
Catena AB (CATE)
0.01%
AGFA-Gevaert NV (AGFB)
0.01%
Sports Direct International plc (SPD)
0.01%
Sanoma Oyj (SAA1V)
0.01%
Bilia AB (BILI A)
0.01%
DNO ASA (DNO)
0.01%
Titan Cement International SA (TITC)
0.01%
Vallourec SA (VK)
0.01%
TomTom NV (TOM2)
0.01%
Bavarian Nordic A/S (BAVA)
0.01%
Tamburi Investment Partners SPA (TIP)
0.01%
Isra Vision AG (ISR)
0.01%
Fugro NV (FUR)
0.01%
VZ Holding AG (VZN)
0.01%
Lindab International AB (LIAB)
0.01%
Burckhardt Compression Holding AG (BCHN)
0.01%
AMG Advanced Metallurgical Group NV (AMG)
0.01%
Komax Holding AG (KOMN)
0.01%
KWS Saat SE & Co. KGaA (KWS)
0.01%
NSI NV (NSI)
0.01%
Hunting plc (HTG)
0.01%
Scandinavian Tobacco Group A/S (STG)
0.01%
UK Commercial Property REIT Ltd. (UKCM)
0.01%
Salzgitter AG (SZG)
0.01%
Nobia AB (NOBI)
0.01%
Chemring Group plc (CHG)
0.01%
Caverion Oyj (CAV1V)
0.01%
Cloetta AB Class B (CLA B)
0.01%
Aryzta AG (ARYN)
0.01%
Indus Holding AG (INH)
0.01%
Comet Holding AG (COTN)
0.01%
Trigano SA (TRI)
0.01%
Scandic Hotels Group AB (SHOT)
0.01%
Hastings Group Holdings plc (HSTG)
0.01%
Stagecoach Group plc (SGC)
0.01%
Fagron (FAGR)
0.01%
Quadient (QDT)
0.01%
Akka Technologies (AKA)
0.01%
Gestamp Automocion SA (GEST)
0.01%
Hyve Group plc (HYVE)
0.01%
BW Offshore Ltd. (BWO)
0.01%
Uponor Oyj (UPONOR)
0.01%
Liechtensteinische Landesbank AG (LLBN)
0.01%
zooplus AG (ZO1)
0.01%
Unicaja Banco SA (UNI)
0.01%
DIC Asset AG (DIC)
0.01%
Deutz AG (DEZ)
0.01%
Card Factory plc (CARD)
0.01%
Electricite de France SA (---)
0.01%
Vectura Group plc (VEC)
0.01%
Cie dEntreprises CFE (CFEB)
0.01%
Saga plc (SAGA)
0.01%
Schaeffler AG Preference Shares (SHA)
0.01%
Banca Farmafactoring SPA (BFF)
0.01%
Grieg Seafood ASA (GSF)
0.01%
Hamburger Hafen und Logistik AG (HHFA)
0.01%
Alior Bank SA (ALR)
0.01%
MARR SPA (MARR)
0.01%
Hochschild Mining plc (HOC)
0.01%
Evry AS (EVRY)
0.01%
Carel Industries SPA (CRL)
0.01%
KRUK SA (KRU)
0.01%
Flow Traders (FLOW)
0.01%
Picton Property Income Ltd. (PCTN)
0.01%
Schoeller-Bleckmann Oilfield Equipment AG (SBO)
0.01%
Koninklijke BAM Groep NV (BAMNB)
0.01%
Bank of Georgia Group plc (BGEO)
0.01%
SEB SA Loyalty Line (---)
0.01%
NCC Group plc (NCC)
0.01%
Modern Times Group MTG AB Class B (MTG B)
0.01%
Promotora de Informaciones SA (PRS)
0.01%
888 Holdings plc (888)
0.01%
DO & CO AG (DOC)
0.01%
RAI Way SPA (RWAY)
0.01%
Vicat SA (VCT)
0.01%
Tods SPA (TOD)
0.01%
Betsson AB (BETS B)
0.01%
Juventus Football Club SPA (JUVE)
0.01%
Maisons du Monde SA (MDM)
0.01%
Carmila SA (CARM)
0.01%
LISI (FII)
0.01%
Neoen SA (NEOEN)
0.01%
FFP (FFP)
0.01%
Orange Belgium SA (OBEL)
0.01%
AG Barr plc (BAG)
0.01%
Prosegur Cash SA (CASH)
0.01%
Koninklijke Volkerwessels NV (KVW)
0.01%
Lar Espana Real Estate Socimi SA (LRE)
0.01%
Elkem ASA (ELK)
0.01%
Intershop Holding AG (ISN)
0.01%
Interparfums SA (ITP)
0.01%
Sbanken ASA (SBANK)
0.01%
PGS ASA (PGS)
0.01%
Implenia AG (IMPN)
0.01%
Ahlstrom-Munksjo Oyj (AM1)
0.01%
Northgate plc (NTG)
0.01%
SSAB AB Class A (SSAB A)
0.01%
LEM Holding SA (LEHN)
0.01%
u-blox Holding AG (UBXN)
0.01%
Buzzi Unicem SPA (BZUR)
0.01%
Rank Group plc (RNK)
0.01%
Vetropack Holding AG (VET)
0.01%
Hansteen Holdings plc (HSTN)
0.01%
Washtec AG (WSU)
0.01%
EVN AG (EVN)
0.01%
Strabag SE (STR)
0.01%
Bell Food Group AG (BELL)
0.01%
Falck Renewables SPA (FKR)
0.01%
Hornbach Holding AG & Co. KGaA (HBH)
0.01%
Tarkett SA (TKTT)
0.01%
Genfit (GNFT)
0.01%
Attendo AB (ATT)
0.01%
BW LPG Ltd. (BWLPG)
0.01%
Accell Group NV (ACCEL)
0.01%
Borr Drilling Ltd. (BDRILL)
0.01%
Piaggio & C SPA (PIA)
0.01%
NetEnt AB (NET B)
0.01%
COSMO Pharmaceuticals NV (COPN)
0.01%
Intu Properties plc (INTU)
0.01%
GAM Holding AG (GAM)
0.01%
United States Treasury Bill
0.01%
Vanguard European ETF (VGK)
0%
Alm Brand A/S (ALMB)
0%
Arbonia AG (ARBN)
0%
SkiStar AB (SKIS B)
0%
Aedas Homes SAU (AEDAS)
0%
Fincantieri SPA (FCT)
0%
Ence Energia y Celulosa SA (ENC)
0%
Global Dominion Access SA (DOM)
0%
Concentric AB (COIC)
0%
Helical plc (HLCL)
0%
Stobart Group Ltd. (STOB)
0%
Ratos AB (RATO B)
0%
Deutsche Beteiligungs AG (DBAN)
0%
doValue SPA (DOV)
0%
Sodexo SA - French Loyalty Line (---)
0%
NKT A/S (NKT)
0%
Ferrexpo plc (FXPO)
0%
Keller Group plc (KLR)
0%
Enea SA (ENA)
0%
Mersen SA (MRN)
0%
Vastned Retail NV (VASTN)
0%
Dermapharm Holding SE (DMP)
0%
comdirect bank AG (COM)
0%
TBC Bank Group plc (TBCG)
0%
Adapteo Oyj (ADAPT)
0%
PZ Cussons plc (PZC)
0%
Koenig & Bauer AG (SKB)
0%
Ypsomed Holding AG (YPSN)
0%
Nilfisk Holding A/S (NLFSK)
0%
Wacker Neuson SE (WAC)
0%
Eramet (ERA)
0%
EFG International AG (EFGN)
0%
Eurocash SA (EUR)
0%
Basilea Pharmaceutica AG (BSLN)
0%
Wuestenrot & Wuerttembergische AG (WUW)
0%
Hansa Biopharma AB (HNSA)
0%
Grupa Azoty SA (ATT)
0%
Cramo Oyj (CRA1V)
0%
Metrovacesa SA (MVC)
0%
Liberbank SA (LBK)
0%
Bank Handlowy w Warszawie SA (BHW)
0%
Kloeckner & Co. SE (KCO)
0%
Budimex SA (BDX)
0%
Banca Monte dei Paschi di Siena SPA (BMPS)
0%
Mithra Pharmaceuticals SA (MITRA)
0%
Metro Bank plc (MTRO)
0%
Credito Emiliano SPA (CE)
0%
Raisio Oyj (RAIVV)
0%
Tauron Polska Energia SA (TPE)
0%
CTT-Correios de Portugal SA (CTT)
0%
Altri SGPS SA (ALTR)
0%
Georgia Capital plc (CGEO)
0%
DBV Technologies SA (DBV)
0%
Bobst Group SA (BOBNN)
0%
Telefonaktiebolaget LM Ericsson Class A (ERIC A)
0%
Redefine International plc/Isle of Man (RDI)
0%
Sagax AB (SAGA D)
0%
RHOEN-KLINIKUM AG (RHK)
0%
Flughafen Wien AG (FLU)
0%
Takkt AG (TTK)
0%
RPS Group plc (RPS)
0%
D/S Norden A/S (DNORD)
0%
Halfords Group plc (HFD)
0%
Spire Healthcare Group plc (SPI)
0%
Rieter Holding AG (RIEN)
0%
Zehnder Group AG (ZEHN)
0%
Leoni AG (LEO)
0%
BayWa AG (BYW6)
0%
Maire Tecnimont SPA (MT)
0%
Danieli & C Officine Meccaniche SPA (DANR)
0%
Vossloh AG (VOS)
0%
Banca IFIS SPA (IF)
0%
Swissquote Group Holding SA (SQN)
0%
International Personal Finance plc (IPF)
0%
GoCo Group plc (GOCO)
0%
Corticeira Amorim SGPS SA (COR)
0%
Investment AB Oresund (ORES)
0%
Heidelberger Druckmaschinen AG (HDD)
0%
Bonduelle SCA (BON)
0%
Norway Royal Salmon ASA (NRS)
0%
Munters Group AB (MTRS)
0%
Indivior plc (INDV)
0%
Clas Ohlson AB (CLAS B)
0%
ALSO Holding AG (ALSN)
0%
Zignago Vetro SPA (ZV)
0%
Ascom Holding AG (ASCN)
0%
Corestate Capital Holding SA (CCAP)
0%
Schroder REIT Ltd. (SREI)
0%
Europcar Mobility Group (EUCAR)
0%
Kernel Holding SA (KER)
0%
Pharma Mar SA (PHM)
0%
Mekonomen AB (MEKO)
0%
Finnair Oyj (FIA1S)
0%
Italmobiliare SPA (ITM)
0%
AA plc (AA.)
0%
Vilmorin & Cie SA (RIN)
0%
Bossard Holding AG (BOSN)
0%
VP Bank AG (VPBN)
0%
Devro plc (DVO)
0%
Beneteau SA (BEN)
0%
Superdry plc (SDRY)
0%
Energa SA (ENG)
0%
SMCP SA (SMCP)
0%
Aker Solutions ASA (AKSO)
0%
Derichebourg SA (DBG)
0%
Leonteq AG (LEON)
0%
Atresmedia Corp. de Medios de Comunicacion SA (A3M)
0%
Dignity plc (DTY)
0%
Econocom Group SA/NV (ECONB)
0%
OVS SPA (OVS)
0%
Ion Beam Applications (IBAB)
0%
Salini Impregilo SPA (SAL)
0%
GL Events (GLO)
0%
Aston Martin Lagonda Global Holdings plc (AML)
0%
Autoneum Holding AG (AUTN)
0%
F-Secure Oyj (FSC1V)
0%
Klovern AB Preference Shares (KLOV PREF)
0%
Draegerwerk AG & Co. KGaA Preference Shares (DRW3)
0%
Nordea Bank Abp (NDA FI)
0%
Datalogic SPA (DAL)
0%
EVS Broadcast Equipment SA (EVS)
0%
Technicolor SA (TCH)
0%
Immobiliare Grande Distribuzione SIIQ SPA (IGD)
0%
CIR-Compagnie Industriali Riunite SPA (CIR)
0%
Hiag Immobilien Holding AG (HIAG)
0%
Guerbet (GBT)
0%
Stolt-Nielsen Ltd. (SNI)
0%
Arnoldo Mondadori Editore SPA (MN)
0%
APG SGA SA (APGN)
0%
Meyer Burger Technology AG (MBTN)
0%
B&S Group Sarl (BSGR)
0%
Cementir Holding NV (CEM)
0%
SAS AB (SAS)
0%
Oriola Oyj (OKDBV)
0%
Premier Foods plc (PFD)
0%
Warsaw Stock Exchange (GPW)
0%
Ocean Yield ASA (OCY)
0%
Palfinger AG (PAL)
0%
Pharmagest Interctive (PHA)
0%
Gima TT SPA (GIMA)
0%
Albioma SA Loyalty Line (---)
0%
SMA Solar Technology AG (S92)
0%
Jastrzebska Spolka Weglowa SA (JSW)
0%
Semapa-Sociedade de Investimento e Gestao (SEM)
0%
Altice Europe NV Class B (ATCB)
0%
Danieli & C Officine Meccaniche SPA (DAN)
0%
Manitou BF SA (MTU)
0%
Sirius Minerals plc (SXX)
0%
Bertrandt AG (BDT)
0%
N Brown Group plc (BWNG)
0%
Matas A/S (MATAS)
0%
Sparebank 1 Oestlandet (SPOL)
0%
X-Fab Silicon Foundries SE (XFAB)
0%
Wallenius Wilhelmsen ASA (WALWIL)
0%
SGL Carbon SE (SGL)
0%
Groupe Crit (CEN)
0%
Funding Circle Holdings plc (FCH)
0%
Pharos Energy plc (PHAR)
0%
Ciech SA (CIE)
0%
Bakkavor Group plc (BAKK)
0%
Renewi plc (RWI)
0%
AO World plc (AO.)
0%
Porr Ag (POS)
0%
Zumtobel Group AG (ZAG)
0%
Hemfosa Fastigheter AB Preference Shares (HEMF PREF)
0%
Norwegian Air Shuttle ASA (NAS)
0%
Synergie SA (SDG)
0%
Alpiq Holding AG (ALPH)
0%
ForFarmers NV (FFARM)
0%
Agrana Beteiligungs AG (AGR)
0%
Rallye SA (RAL)
0%
ElringKlinger AG (ZIL2)
0%
NIBC Holding NV (NIBC)
0%
De La Rue plc (DLAR)
0%
Wereldhave Belgium Comm VA (WEHB)
0%
Akastor ASA (AKA)
0%
Kudelski SA (KUD)
0%
XXL ASA (XXL)
0%
Axel Springer SE (SPR)
0%
Collector AB (COLL)
0%
Bang & Olufsen A/S (BO)
0%
Mota-Engil SGPS SA (EGL)
0%
Svenska Handelsbanken AB Class B (SHB B)
0%
Biesse SPA (BSS)
0%
Permanent TSB Group Holdings plc (IL0A)
0%
CMC Markets plc (CMCX)
0%
Albioma SA Loyalty Line (---)
0%
CropEnergies AG (CE2)
0%
Hoegh LNG Holdings Ltd. (HLNG)
0%
Jacquet Metal Service SA (JCQ)
0%
Skandinaviska Enskilda Banken AB (SEB C)
0%
Cairo Communication SPA (CAI)
0%
PKP Cargo SA (PKP)
0%
Draegerwerk AG & Co. KGaA (DRW8)
0%
AKWEL (AKW)
0%
Brunel International NV (BRNL)
0%
Solar A/S Class B (SOLAR B)
0%
Grifols SA Preference Shares (GRF.P)
0%
Etablissements Maurel et Prom SA (MAU)
0%
Ted Baker plc (TED)
0%
Albioma SA Loyalty Line (---)
0%
Van de Velde NV (VAN)
0%
Kapsch TrafficCom AG (KTCG)
0%
NH Hotel Group SA (NHH)
0%
DeA Capital SPA (DEA)
0%
Schmolz + Bickenbach AG (STLN)
0%
Lubelski Wegiel Bogdanka SA (LWB)
0%
Amigo Holdings plc (AMGO)
0%
Seadrill Ltd. (SDRL)
0%
Rizzoli Corriere Della Sera Mediagroup SPA (RCS)
0%
Albioma SA (ABIO)
0%
Boiron SA (BOI)
0%
Geox SPA (GEO)
0%
Alfa Financial Software Holdings plc (ALFA)
0%
NCC AB Class A (NCC A)
0%
Bourbon Corp. (GBB)
0%
Union Financiere de France BQE SA (UFF)
0%
Esso SA Francaise (ES)
0%
Daejan Holdings plc (DJAN)
0%
Distribuidora Internacional de Alimentacion SA (DIA)
0%
Boryszew SA (BRS)
0%
Aryzta AG (0MFY)
0%
Dios Fastigheter AB (DIOS)
0%
Wessanen (WES)
0%
Banco Espirito Santo SA (BES)
0%
Sagax AB Preference Shares (SAGA PREF)
0%
Hornbach Baumarkt AG (HBM)
0%
Barrick Gold Corp. (0R22)
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%
Vanguard Market Liquidity Fund
0%

VGK Technicals

Alpha

0.22

Beta

0.86

Leverage

Long

Standard Deviation

1.93

VGK Dividends

Dividend Date

2019-09-24

Latest Dividend

0.322

Annual Dividend

1.9

Annual Dividend Rate

1.9

Annual Dividend Yield

3.36

VGK Performance

YTD Return

16.95%

1 Year Return

15.08%

3 Year Return

19.38%

5 Year Return

6.4%

10 Year Return

17.29%

VGK Related Articles

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