Vanguard FTSE Europe ETF (VGK) ETF

Expense Ratio: 0.08% | AUM: 11.25B | Issuer: Vanguard Group

VGK Daily Price Range
VGK 52-Week Price Range

VGK - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

VGK has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

VGK - Profile & Info


The investment objective of the Vanguard European ETF seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe.

Issuer Vanguard Group
Expense Ratio 0.08%
Assets Under Management (AUM) 11.25B
Underlying Index FTSE Developed Europe All Cap Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $51.24
Options? Yes
Total Holdings 1324

VGK - Top Holdings

Symbol Holding Name % of Total
NESN Nestle SA 3.46%
ROG Roche Holding AG 2.71%
NOVN Novartis AG 2.04%
AZN AstraZeneca plc 1.56%
ASML ASML Holding NV 1.44%
SAP SAP SE 1.36%
NOVO B Novo Nordisk A/S Class B 1.19%
SAN Sanofi 1.17%
MC LVMH Moet Hennessy Louis Vuitton SE 1.15%
GSK GlaxoSmithKline plc 1.12%
HSBA HSBC Holdings plc 1.03%
FP Total SA 1.00%
BATS British American Tobacco plc 0.96%
SIE Siemens AG 0.92%
DGE Diageo plc 0.89%
BP. BP plc 0.84%
ALV ALLIANZ 0.83%
UNA Unilever NV 0.78%
BAYN Bayer AG 0.74%
IBE Iberdrola SA 0.71%
ENEL Enel SPA 0.66%
RIO Rio Tinto PLC 0.66%
ULVR Unilever plc 0.64%
RDSB Royal Dutch Shell plc Class B 0.63%
RB. Reckitt Benckiser Group PLC 0.62%
RDSA Royal Dutch Shell plc Class A 0.60%
SU Schneider Electric SE 0.57%
ADS adidas AG 0.56%
DTE Deutsche Telekom AG 0.56%
BAS Basf Se 0.55%
ZURN ZURICH INSURAN 0.53%
--- LOreal SA 0.52%
--- Air Liquide Finance SA 0.49%
VOD Vodafone Group plc 0.49%
DG Vinci SA 0.48%
BN Danone SA 0.45%
BHP BHP Group plc 0.45%
PHIA Koninklijke Philips NV 0.45%
NG. National Grid plc 0.44%
BNP BNP Paribas SA 0.43%
KER Kering SA 0.43%
EL ESSILORLUXOTTI 0.42%
SAN Banco Santander SA 0.41%
LONN Lonza Group AG 0.40%
UBSG UBS Group AG 0.40%
PRX Prosus NV 0.40%
ABI ANHEUSER BUSCH INBEV NV 0.40%
ABBN ABB LTD 0.39%
CS Axa SA 0.39%
AIR Airbus SE 0.39%
ADYEN Adyen NV 0.38%
PRU Prudential plc 0.37%
GIVN Givaudan SA 0.37%
RI Pernod Ricard SA 0.36%
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.36%
EXPN Experian plc 0.35%
VNA Vonovia SE 0.34%
LSE London Stock Exchange Group plc 0.34%
SAF Safran SA 0.34%
DPW Deutsche Post AG 0.34%
DB1 Deutsche Boerse AG 0.33%
DAI Daimler AG 0.33%
CFR Cie Financiere Richemont SA 0.33%
ALC ALCON AG 0.33%
ITX Industria de Diseno Textil SA 0.32%
INVE B Investor AB Class B 0.31%
TSCO Tesco plc 0.30%
IFX Infineon Technologies AG 0.30%
AD Koninklijke Ahold Delhaize NV 0.30%
ERIC B Telefonaktiebolaget LM Ericsson Class B 0.30%
VOW3 Volkswagen AG Preference Shares 0.30%
KNEBV Kone Oyj Class B 0.29%
AAL Anglo American plc 0.29%
CPG Compass Group plc 0.29%
REN Relx Nv 0.29%
ISP Intesa Sanpaolo SPA (Registered) 0.29%
RMS Hermes International 0.28%
LLOY Lloyds Banking Group PLC 0.28%
INGA ING Groep NV 0.28%
ATCO A ATLAS COPCO A 0.28%
BARC Barclays plc 0.27%
SIKA Sika AG 0.26%
ORA Orange SA 0.25%
EOAN E.On Se 0.25%
ENI Eni SPA 0.25%
DSM Koninklijke DSM NV 0.25%
DSY DASSAULT SYSTE 0.25%
COLO B Coloplast A/S 0.25%
CSGN Credit Suisse Group AG 0.25%
NOKIA Nokia Oyj 0.25%
ORSTED Orsted A/S 0.24%
NDA SE Nordea Bank Abp 0.24%
HEIA Heineken NV 0.24%
DSV DSV Panalpina A/S 0.24%
VOLV B Volvo AB Class B 0.23%
AMS Amadeus IT Group SA 0.23%
TEF Telefonica SA 0.23%
WKL Wolters Kluwer NV 0.23%
RACE Ferrari NV 0.23%
GLEN GLENCORE PLC 0.22%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.22%
ESSITY B Essity AB 0.22%
VWS Vestas Wind Systems A/S 0.22%
BA. BAE SYSTEMS 0.22%
FRE Fresenius SE & Co KGaA 0.22%
ENGI Engie SA 0.22%
CRG CRH plc 0.21%
UCG UniCredit SPA 0.21%
RWE Rwe AG 0.21%
SREN SWISS RE AG 0.21%
BMW Bayerische Motoren Werke AG 0.21%
ASSA B Assa Abloy AB Class B 0.21%
VIV Vivendi SA 0.20%
LR Legrand SA 0.20%
GMAB Genesis Healthcare Inc. 0.20%
KRZ Kerry Group plc Class A 0.20%
SAND SAND 0.20%
G Assicurazioni Generali SPA 0.20%
FERG Ferguson plc 0.20%
SN. Smith & Nephew plc 0.20%
ML Cie Generale des Etablissements Michelin SCA 0.20%
FME Fresenius Medical Care AG & Co KGaA 0.20%
SAMPO Sampo Oyj Class A 0.19%
REL RELX plc 0.19%
GEBN GEBERIT AG-REG 0.19%
IMB Imperial Brands plc 0.19%
HEN3 Henkel AG & Co. KGaA Preference Shares 0.19%
DBK Deutsche Bank AG 0.19%
NESTE Neste Oyj 0.19%
CAP CAP GEMINI 0.18%
AKZA Akzo Nobel NV 0.18%
DWNI DEUTSCHE WOHNE 0.18%
SGO Cie de Saint-Gobain 0.18%
SSE SSE plc 0.18%
STM STMicroelectronics NV 0.17%
UPM UPM-Kymmene Oyj 0.17%
CLNX Cellnex Telecom SA 0.17%
MRK Merck KGaA 0.16%
LGEN Legal & General Group plc 0.16%
KBC KBC Group NV 0.16%
EQNR Equinor ASA 0.16%
DNB Dnb ASA 0.16%
SHB A Svenska Handelsbanken AB Class A 0.16%
HEXA B Hexagon AB Class B 0.15%
SGSN SGS SA-REG 0.15%
SY1 Symrise AG Class A 0.15%
PGHN Partners Group Holding AG 0.15%
TEP Teleperformance 0.15%
DHER DELIVERY HERO 0.15%
AHT Ashtead Group plc 0.15%
HM B Hennes & Mauritz AB Class B 0.15%
SCMN Swisscom AG 0.15%
--- LOreal Loyalty Line 2021 0.14%
CARL B Carlsberg A/S Class B 0.14%
ATCO B Atlas Copco AB Class B 0.14%
FER Ferrovial SA 0.14%
REP Repsol SA 0.14%
SRT3 Sartorius AG Preference Shares 0.14%
SEB A Skandinaviska Enskilda Banken AB Class A 0.14%
BT.A BT Group plc 0.14%
SWED A Swedbank AB Class A 0.14%
OCDO Ocado Group plc 0.14%
WDI WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 0.13%
UCB Ucb SA 0.13%
AV. Aviva plc 0.13%
STAN Standard Chartered plc 0.13%
SOON Sonova Holding AG 0.13%
SLHN Swiss Life Holding AG 0.13%
RTO Rentokil Initial plc 0.13%
SWMA Swedish Match AB 0.13%
SGRO Segro plc 0.13%
United States Treasury Bill 0.13%
GLE Societe Generale SA 0.12%
EDP EDP 0.12%
NZYM B Novozymes A/S 0.12%
RDSA Royal Dutch Shell plc Class A 0.12%
VIE Veolia Environnement SA 0.12%
ITRK Intertek Group plc 0.12%
HLMA Halma plc 0.12%
LHN LafargeHolcim Ltd. 0.12%
FLTR Flutter Entertainment plc 0.12%
CON Continental AG 0.12%
SRG Snam SPA 0.12%
LISN Capital & Counties Properties plc 0.12%
WLN Worldline SA/France 0.12%
BEI Beiersdorf AG 0.12%
GRF Grifols SA 0.11%
EDEN Edenred 0.11%
ZAL Zalando SE 0.11%
GLPG Galapagos NV 0.11%
NN NN Group NV 0.11%
AENA Aena SME SA 0.11%
ACA Credit Agricole SA 0.11%
CHR Chr Hansen Holding A/S 0.11%
LHN LafargeHolcim Ltd. 0.11%
--- Air Liquide SA Loyalty Line 2021 0.11%
FCA FIAT CHRYSLER AU 0.11%
TEL Telenor ASA 0.11%
III 3i Group 0.11%
OR LOreal SA 0.11%
HNR1 Hannover Rueck SE 0.11%
TRN Terna Rete Elettrica Nazionale SPA 0.11%
QIA Qiagen Nv 0.11%
ARGX Argenx SE 0.10%
BAER Julius Baer Group Ltd. 0.10%
SGE Sage Group plc 0.10%
KRX Kingspan Group plc 0.10%
TEMN Temenos AG 0.10%
UMI Umicore SA 0.10%
WPP WPP plc 0.10%
PSN Persimmon plc 0.10%
MNDI Mondi plc 0.10%
SPX Spirax-Sarco Engineering plc 0.10%
ELISA Elisa Corporation 0.10%
SCHP Schindler Holding AG 0.10%
TELIA Telia Co. AB 0.10%
HEIO Heineken Holding NV 0.10%
IHG InterContinental Hotels Group plc 0.10%
CA CA Inc 0.10%
LOGN Logitech International SA 0.10%
ING Ingenico Group SA 0.09%
MTX Minerals Technologies Inc 0.09%
INF Informa plc 0.09%
AI Air Liquide Finance SA 0.09%
JET Just Eat Takeaway 0.09%
PAH3 Porsche Automobil Holding SE Preference Shares 0.09%
FORTUM Fortum Oyj 0.09%
G24 Scout24 AG 0.09%
DANSKE Danske Bank 0.09%
DCC DCC plc 0.09%
BNR Brenntag AG 0.09%
LEG LEG Immobilien AG 0.09%
STMN Straumann Holding AG 0.09%
ERF EUROFINS SCIEN 0.09%
ATL ATLANTIA 0.09%
KPN Koninklijke KPN NV 0.09%
MOWI Mowi ASA 0.09%
CRDA Croda International plc 0.09%
BNZL BUNZL 0.09%
ABF Associated British Foods plc 0.09%
UG Peugeot SA 0.09%
SKG Smurfit Kappa Group plc 0.09%
UU. United Utilities Group plc 0.09%
ALO ALSTOM 0.09%
NXT Next plc 0.09%
SCA B Svenska Cellulosa AB SCA Class B 0.08%
HO Thales SA 0.08%
REE Red Electrica Corp. SA 0.08%
ELE Endesa SA 0.08%
BRBY Burberry Group plc 0.08%
HEI HeidelbergCement AG 0.08%
SLA Standard Life Aberdeen plc 0.08%
ADEN ADECCO AG 0.08%
EPI A Epiroc AB Class A 0.08%
KNIN Kuehne + Nagel International AG 0.08%
EVO Eastern Communications Co. Ltd. Class A 0.08%
SVT Severn Trent plc 0.08%
ATO ATOS 0.08%
URW Unibail-Rodamco-Westfield 0.08%
MONC Moncler SPA 0.08%
SKA B Skanska AB Class B 0.08%
FBK Fairwood Holdings Limited 0.08%
STERV Stora Enso Oyj 0.08%
SKF B Skf Ab 0.08%
SPSN Swiss Prime Site AG 0.08%
GN GN Store Nord A/S 0.08%
UBI Ubisoft Entertainment SA 0.08%
TEL2 B Tele2 AB 0.08%
MRO Melrose Industries plc 0.08%
HL. Hargreaves Lansdown plc 0.08%
ORK Orkla ASA 0.08%
VIFN Vifor Pharma AG 0.08%
ALFA Alfa Laval AB 0.07%
RMV Rightmove plc 0.07%
CDR CD Projekt SA 0.07%
1COV Covestro AG 0.07%
AGS Ageas SA/NV 0.07%
AUTO Auto Trader Group plc 0.07%
EBS Erste Group Bank AG 0.07%
AKE ARKEMA 0.07%
BDEV Barratt Developments plc 0.07%
RBS Royal Bank of Scotland Group plc 0.07%
MT ArcelorMittal SA 0.07%
GALP Galp Energia SGPS SA 0.07%
TMV TeamViewer AG 0.07%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.07%
UN01 Uniper SE 0.07%
PUB Peoples Utah Bancorp 0.07%
CRH CRH plc 0.07%
KINV B Kinnevik AB 0.07%
YAR Yara International ASA 0.07%
STJ St. Jamess Place plc 0.07%
GBLB Groep Brussel Lambert NV 0.07%
CNHI CNH INDUSTRIAL 0.07%
BKG Berkeley Group Holdings plc 0.07%
ADM Admiral Group plc 0.07%
PNN Pennon Group plc 0.07%
BOL Boliden AB 0.07%
BIM BioMerieux 0.07%
MAERSK B AP Moller - Maersk A/S Class B 0.07%
SHL Siemens Healthineers AG 0.07%
POLY Polymetal International plc 0.07%
FGR EIFFAGE 0.07%
GFC Gecina SA 0.07%
CABK CaixaBank 0.07%
NIBE B Nibe Industrier AB Class B 0.07%
BALN BALOISE HLD N 0.07%
LISP Capital & Counties Properties plc 0.07%
DIM Sartorius Stedim Biotech 0.07%
GET Getlink SE 0.07%
AT1 AROUNDTOWN PROPERTY HOLDINGS SA 0.07%
EN Bouygues SA 0.07%
SMIN Smiths Group plc 0.07%
HEN Henkel AG & Co. KGaA 0.07%
PUM Puma SE 0.06%
FR Valeo SA 0.06%
RR. Rolls-Royce Holdings plc 0.06%
TW. Taylor Wimpey plc 0.06%
HFG HelloFresh SE 0.06%
ORP Orpea 0.06%
ASM ASM International NV 0.06%
ENX Eastern Communications Co. Ltd. Class A 0.06%
GVC GVC Holdings plc 0.06%
BVI BUREAU VERITAS 0.06%
ENG Enagas SA 0.06%
EXO Exor Nv 0.06%
NTGY Naturgy Energy Group SA 0.06%
AMBU B Ambu A/S (Class B) 0.06%
BARN BARRY CALLEBAU 0.06%
NEXI Nexi SPA 0.06%
ORNBV Orion Oyj Class B 0.06%
PRY Prysmian SPA 0.06%
SMDS DS Smith plc 0.06%
LAND Land Securities Group plc 0.06%
AC Accor SA 0.06%
SOLB Solvay SA Class A 0.06%
VOW Volkswagen AG 0.06%
EMSN EMS-Chemie Holding AG 0.06%
MB Mediobanca Banca di Credito Finanziario SPA 0.06%
INDU A Industrivarden AB Class A 0.06%
PKN Polski Koncern Naftowy ORLEN SA 0.06%
UHR Swatch Group AG (Bearer) 0.06%
KGF Kingfisher plc 0.06%
MRW Wm Morrison Supermarkets plc 0.06%
CAST Castellum AB 0.06%
KBX Knorr-Bremse AG 0.06%
RSA RSA Insurance Group plc 0.06%
SCHN Schindler Holding AG (Registered) 0.06%
IMCD Imcd Nv 0.06%
JMAT Johnson Matthey plc 0.05%
G1A GEA Group AG 0.05%
CCH Coca-Cola HBC AG 0.05%
PNDORA Pandora A/S 0.05%
BC8 Bechtle AG 0.05%
OMV OMV AG 0.05%
TIT Telecom Italia SPA (Registered) 0.05%
BLND BR LAND CO 0.05%
AGN Aegon NV 0.05%
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.05%
DIA DiaSorin SPA 0.05%
VACN VAT Group AG 0.05%
RAND Randstad NV 0.05%
EVK EVONIK INDUSTR 0.05%
LUNE Lundin Energy AB 0.05%
MNG M&G plc 0.05%
PSPN PSP Swiss Property AG 0.05%
RO Roche Holding AG (Bearer) 0.05%
CPR Davide Campari-Milano SPA 0.05%
KESKOB Kesko Oyj Class B 0.05%
HIK Hikma Pharmaceuticals plc 0.05%
UTDI United Internet AG 0.05%
DLG Direct Line Insurance Group plc 0.05%
MAERSK A AP Moller - Maersk A/S Class A 0.05%
HSV HomeServe plc 0.05%
RUI Rubis SCA 0.05%
REC Recordati SPA 0.05%
SIM SimCorp A/S 0.05%
PSON Pearson plc 0.05%
ICP Intermediate Capital Group plc 0.05%
LXS Lanxess AG 0.05%
NEM Nemetschek SE 0.05%
SIGN SIG Combibloc Group AG 0.05%
--- Sodexo SA 0.05%
AMUN Amundi SA 0.05%
HWDN Howden Joinery Group plc 0.05%
SEV Suez SA 0.05%
EDF EDF 0.05%
JMT Jeronimo Martins SGPS SA 0.05%
SOF Sofina SA 0.05%
WTB Whitbread plc 0.05%
PZU Powszechny Zaklad Ubezpieczen SA 0.05%
GETI B Getinge AB 0.05%
RNO Renault SA 0.05%
ELI Elia Group SA/NV 0.05%
SDR Schroders plc 0.05%
MOR MorphoSys AG 0.05%
TECN Tecan Group AG 0.05%
BME B&M EUROPEAN 0.05%
SECU B Securitas AB Class B 0.05%
PHNX Phoenix Group Holdings plc 0.04%
CBK Commerzbank AG 0.04%
PST Poste Italiane SPA 0.04%
RBREW Royal Unibrew A/S 0.04%
BALD B Fastighets AB Balder 0.04%
BWY BELLWAY 0.04%
TATE Tate & Lyle plc 0.04%
TOM TOMRA Systems ASA 0.04%
KGX KION Group AG 0.04%
SCR Scor Se 0.04%
SBRY J Sainsbury plc 0.04%
JETl Just Eat Takeaway.com NV 0.04%
EPI B Epiroc AB Class B 0.04%
SOBI Swedish Orphan Biovitrum AB 0.04%
AMS ams AG 0.04%
ASRNL ASR Nederland NV 0.04%
WRT1V Wartsila OYJ Abp 0.04%
SGRE Siemens Gamesa Renewable Energy SA 0.04%
ELUX B Eastern Communications Co. Ltd. Class A 0.04%
HUH1V Huhtamaki Oyj 0.04%
ANTO Antofagasta plc 0.04%
EKTA B Elekta AB Class B 0.04%
BTI British American Tobacco plc ADR 0.04%
CLN Clariant AG 0.04%
ITV ITV plc 0.04%
AFX CARL ZEISS MED 0.04%
DLN Derwent London plc 0.04%
SXS Spectris plc 0.04%
CTEC ConvaTec Group plc 0.04%
LUND B L E Lundbergforetagen AB Class B 0.04%
LI Klepierre SA 0.04%
ICA ICA Gruppen AB 0.04%
VPK Koninklijke Vopak NV 0.04%
EVT EVOTEC 0.04%
INDT Indutrade AB 0.04%
INVE A Investor AB Class A 0.04%
COFB Cofinimmo 0.04%
GALE Galenica AG 0.04%
ECM Electrocomponents plc 0.04%
BEAN Belimo Holding AG 0.04%
RHM Rheinmetall AG 0.04%
FI-N Georg Fischer AG 0.04%
METSO Metso Oyj 0.04%
VALMT Valmet Oyj 0.04%
TPK Travis Perkins plc 0.04%
IGG IG Group Holdings plc 0.04%
DPH DECHRA PHARM 0.04%
NHY NORSK HYDRO 0.04%
TRYG Tryg A/S 0.04%
JD. JD Sports Fashion plc 0.04%
FTI TechnipFMC plc 0.04%
AVST AVAST 0.04%
AMP Amplifon SPA 0.04%
WDP Warehouses De Pauw CVA 0.04%
TREL B Trelleborg AB Class B 0.04%
KOJAMO Kojamo Oyj 0.04%
ABN ABN AMRO Bank NV 0.04%
TSG Stars Group Inc. 0.04%
GAW Games Workshop Group plc 0.04%
INDU C Industrivarden AB Class C 0.04%
OSR OSRAM Licht AG 0.04%
AVV AVEVA Group plc 0.04%
LHA Deutsche Lufthansa AG 0.03%
IP Interpump Group SPA 0.03%
AOX ALSTRIA OFFICE REIT AG 0.03%
BILL BillerudKorsnas AB 0.03%
LDO Leonardo SPA 0.03%
TCAP TP ICAP plc 0.03%
SIG Signature Aviation plc 0.03%
MKS Marks & Spencer Group plc 0.03%
RBI Raiffeisen Bank International AG 0.03%
SALM Salmar ASA 0.03%
BVIC Britvic plc 0.03%
ADE Adevinta ASA 0.03%
CWK Cranswick plc 0.03%
AXFO AXFOOD 0.03%
CAI CA Immobilien Anlagen AG 0.03%
ICAD Icade 0.03%
AGR Assura plc 0.03%
ATE Alten SA 0.03%
IG Italgas SPA 0.03%
LUN H Lundbeck A/S 0.03%
UDG UDG Healthcare plc 0.03%
United States Cash Management Bill 0.03%
TKA thyssenkrupp AG 0.03%
TYRES Nokian Renkaat Oyj 0.03%
FABG FABEGE AB 0.03%
HER Hera SPA 0.03%
EQT EQT AB 0.03%
HOLM B Holmen AB 0.03%
WEIR Weir Group plc 0.03%
UTG UNITE Group plc 0.03%
COLR COLRUYT 0.03%
ACKB Ackermans & van Haaren NV 0.03%
AAK Aak Ab 0.03%
RXL Rexel SA 0.03%
ISS Iss A/S 0.03%
GJF Gjensidige Forsikring ASA 0.03%
BAKKA Bakkafrost P/F 0.03%
HSX Hiscox Ltd. 0.03%
QLT Quilter plc 0.03%
IMI IMI plc 0.03%
TEG TAG Immobilien AG 0.03%
BBOX Tritax Big Box REIT plc 0.03%
DEMANT Demant A/S 0.03%
HUSQ B Husqvarna AB 0.03%
KGH KGHM Polska Miedz SA 0.03%
TEN Tenaris SA 0.03%
ADP Aeroports de Paris 0.03%
VER Verbund AG 0.03%
COL Inmobiliaria Colonial Socimi SA 0.03%
HELN Helvetia Holding AG 0.03%
PROX Proximus SADP 0.03%
BKT Bankinter SA 0.03%
ROR Rotork plc 0.03%
RCO Remy Cointreau SA 0.03%
INW Infrastrutture Wireless Italiane SPA 0.03%
SRCG Sunrise Communications Group AG 0.03%
EO Faurecia SE 0.03%
CMBN Cembra Money Bank AG 0.03%
BEZ Beazley plc 0.03%
DLG DIALOG SEMICON 0.03%
SWEC B Sweco AB Class B 0.03%
GNS Genus plc 0.03%
LIFCO B Lifco AB Class B 0.03%
BME BlackRock Health Sciences Trust 0.03%
PARG Pargesa Holding SA 0.03%
MRL Merlin Properties Socimi SA 0.03%
IWG IWG plc 0.03%
BOL Bollore SA 0.03%
TRN Trainline plc 0.03%
BESI BE Semiconductor Industries N.V. 0.03%
IDIA Idorsia Ltd. 0.03%
ALLN Allreal Holding AG 0.03%
COV Covivio 0.03%
UBI Unione di Banche Italiane SPA 0.03%
FPE3 Fuchs Petrolub SE 0.03%
MGGT Meggitt plc 0.03%
ILD Iliad SA 0.03%
ANDR Andritz AG 0.03%
GXI Gerresheimer AG 0.03%
AED Aedifica SA 0.03%
AALB Aalberts Industries N.V. 0.03%
BCVN BANQUE CANTONALE DE GENEVE COMMON STOCK CHF 50 0.03%
IPN Ipsen SA 0.03%
CNA Centrica plc 0.03%
FHZN Flughafen Zurich AG 0.03%
EMG Man Group PLC/Jersey 0.03%
HLAG Hapag-Lloyd AG 0.03%
SESG SES SA Class A 0.03%
LIGHT Signify NV 0.03%
--- SEB SA (loyalty line 1) 0.03%
DOM Dometic Group AB 0.03%
VIS Viscofan SA 0.03%
NETW Network International Holdings plc 0.03%
SCHB Schibsted ASA Class B 0.03%
EVD CTS EVENTIM 0.03%
MF Wendel SE 0.03%
GYC Grand City Properties SA 0.03%
DPLM DIPLOMA 0.03%
BMW3 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 0.03%
PSM ProSiebenSat.1 Media SE 0.03%
INCH Inchcape plc 0.03%
STB Storebrand ASA 0.03%
THULE Thule Group AB 0.03%
WIE Wienerberger AG 0.02%
GRG Greggs plc 0.02%
SAAB B Saab AB Class B 0.02%
SBMO SBM Offshore NV 0.02%
MONY Moneysupermarket.com Group plc 0.02%
DNP Dino Polska SA 0.02%
ATC Altice Europe NV 0.02%
FNTN Freenet AG 0.02%
VOE voestalpine AG 0.02%
ENTRA Entra ASA 0.02%
CEY Centamin plc 0.02%
GRI Grainger plc 0.02%
WIHL Wihlborgs Fastigheter AB 0.02%
ASHM Ashmore Group plc 0.02%
CRBN Corbion NV 0.02%
LATO B Investment AB Latour Class B 0.02%
PHP Primary Health Properties plc 0.02%
COK Cancom Se 0.02%
JLG John Laing Group plc 0.02%
GL9 Glanbia plc 0.02%
LMP LondonMetric Property plc 0.02%
A2A A2A Spa 0.02%
BBY BALFOUR BEATTY 0.02%
GLJ Grenke AG 0.02%
AF B AF Poyry AB 0.02%
EDPR EDP RENOVAVEIS 0.02%
NDA Aurubis AG 0.02%
GPOR Great Portland Estates plc 0.02%
RF Eurazeo SE 0.02%
CO CASINO GUICHARD 0.02%
ANA Acciona SA 0.02%
RILBA Ringkjoebing Landbobank A/S 0.02%
VCT Victrex plc 0.02%
CBG Close Brothers Group plc 0.02%
DOM Dominos Pizza Group plc 0.02%
NETC Netcompany Group A/S 0.02%
WAF Siltronic AG 0.02%
AZM Azimut Holding SPA 0.02%
O2D Telefonica Deutschland Holding AG 0.02%
PEO BANK PEKAO SA 0.02%
CCL CARNIVAL 0.02%
QQ. QinetiQ Group plc 0.02%
DKSH DKSH Holding AG 0.02%
NENT B Nordic Entertainment Group AB Class B 0.02%
RMG Royal Mail plc 0.02%
AM DASSAULT AVIAT 0.02%
BRAV BRAVIDA HOLDING 0.02%
BAMI Banco BPM SPA 0.02%
TIETO TietoEVRY Oyj 0.02%
VTY Vistry Group plc 0.02%
SRP Serco Group plc 0.02%
BYG Big Yellow Group plc 0.02%
BMED Banca Mediolanum SPA 0.02%
BG BAWAG Group AG 0.02%
EVR Evraz plc 0.02%
WALL B Wallenstam AB 0.02%
PIRC Pirelli & C SPA 0.02%
LOOM B Loomis AB Class B 0.02%
SOI Soitec 0.02%
SOW Software AG 0.02%
SPIE Spie SA 0.02%
HAS Hays plc 0.02%
UHRN Swatch Group AG (Registered) 0.02%
KN Natixis SA 0.02%
BEIJ B Beijer Ref AB 0.02%
TNET Telenet Group Holding NV 0.02%
NEL Nel ASA 0.02%
SPT Spirent Communications plc 0.02%
HPOL B Hexpol AB 0.02%
ETL Eutelsat Communications SA 0.02%
SBB B Samhallsbyggnadsbolaget i Norden AB 0.02%
BUCN Bucher Industries AG 0.02%
COP CompuGroup Medical AG 0.02%
REY Reply SPA 0.02%
SAX Stroeer SE & Co. KGaA 0.02%
AZA AVANZA BANK HOLDING 0.02%
MOBN Mobimo Holding AG 0.02%
SSPG SSP Group plc 0.02%
ROCK B ROCKWOOL International A/S Class B 0.02%
HYQ Hypoport SE 0.02%
FIE Fielmann AG 0.02%
FRES Fresnillo plc 0.02%
RAA Rational AG 0.02%
MAS Masmovil Ibercom SA 0.02%
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.02%
FRA Fraport AG Frankfurt Airport Services Worldwide 0.02%
HLE Hella GmbH & Co. KGaA 0.02%
KORI Korian SA 0.02%
AKERBP Aker BP ASA 0.02%
SCT Softcat plc 0.02%
ALK B ALK-Abello A/S 0.02%
SCHA Schibsted ASA Class A 0.02%
SHB Shaftesbury plc 0.02%
BAVA Bavarian Nordic A/S 0.02%
GFS G4S plc 0.02%
PLUS Plus500 Ltd. 0.02%
MAP Mapfre SA 0.02%
ADDT B AddTech AB 0.02%
SAFE Safestore Holdings plc 0.02%
HOT Hochtief AG 0.02%
ULE Ultra Electronics Holdings plc 0.02%
SAB Banco de Sabadell SA 0.02%
CPS Cooper-Standard Holdings Inc. 0.02%
VONN Vontobel Holding AG 0.02%
DOKA DORMAKABA HOLD 0.02%
LRE Lancashire Holdings Ltd. 0.02%
TOP Topdanmark A/S 0.02%
KCR Konecranes Oyj Class A 0.02%
BAR Barco NV 0.02%
EMMN Emmi AG 0.02%
BOSS Hugo Boss AG 0.02%
GFTU Grafton Group plc 0.02%
UNI Unipol Gruppo SPA 0.02%
SOP Sopra Steria Group 0.02%
SFZN Siegfried Holding AG 0.02%
CNP CNP Assurances 0.02%
EZJ EASYJET 0.02%
GTT Gaztransport Et Technigaz SA 0.02%
RSW Renishaw plc 0.02%
IRE Iren SPA 0.02%
MMB Lagardere SCA 0.02%
PEAB B Peab AB Class B 0.02%
JYSK Jyske Bank A/S 0.02%
BIRG Bank of Ireland Group plc 0.02%
EBRO Ebro Foods SA 0.02%
TGS TGS NOPEC Geophysical Co. ASA 0.02%
OERL OC Oerlikon Corp. AG 0.02%
SSAB B SSAB AB Class B 0.02%
EURN Euronav NV 0.02%
LAND Landis+Gyr Group AG 0.02%
MSLH Marshalls plc 0.02%
CSP Countryside Properties plc 0.02%
WG. John Wood Group plc 0.02%
IIA Immofinanz AG 0.02%
BGN Banca Generali SPA 0.02%
SW Sodexo SA 0.02%
B4B Metro AG 0.02%
FUTR Future plc 0.02%
SFSN SFS Group AG 0.02%
BOKA BOSKALIS WESTM 0.02%
TITR Telecom Italia SPA (Bearer) 0.02%
CAPC Capital & Counties Properties plc 0.02%
TWEKA TKH Group NV 0.02%
LTS Grupa Lotos SA 0.02%
DEC JCDecaux SA 0.02%
BANB BACHEM HOLD N 0.02%
VAR1 Varta AG 0.02%
LSG Leroy Seafood Group ASA 0.02%
PAGE Pagegroup plc 0.02%
WMH William Hill plc 0.02%
SECT B Sectra AB Class B 0.02%
SVS Savills plc 0.02%
BKW Bkw AG 0.02%
IHP IntegraFin Holdings plc 0.02%
IFCN Inficon Holding AG 0.02%
NCC B NCC AB Class B 0.02%
SSO Scatec Solar ASA 0.02%
SRAIL Stadler Rail AG 0.02%
CCC Computacenter plc 0.02%
AGK Aggreko plc 0.02%
SUN Sulzer AG 0.02%
HUFV A Hufvudstaden AB Class A 0.02%
DIE Dieteren SA/NV 0.02%
ZEAL Zealand Pharma A/S 0.02%
KLED Kungsleden AB 0.02%
DLG De Longhi SPA 0.02%
BZU Buzzi Unicem SPA 0.02%
BOY BODYCOTE 0.02%
CAP Encavis AG 0.02%
INTER Intertrust NV 0.02%
JM Jm Ab 0.02%
VMUK Virgin Money UK plc 0.02%
DAE DAETWYL I 0.02%
SMWH WH Smith plc 0.02%
PETS Pets at Home Group plc 0.02%
VATN Valiant Holding AG 0.02%
BRE Freni Brembo SPA 0.02%
ASCL Ascential plc 0.02%
United States Treasury Bill 0.02%
SPL Santander Bank Polska SA 0.01%
NCC NCC Group plc 0.01%
ERG Erg Spa 0.01%
EAT AMREST HOLDINGS 0.01%
DRI 1&1 Drillisch AG 0.01%
DEZ DEUTZ 0.01%
INVP Investec plc 0.01%
ARYN Aryzta AG 0.01%
HUBN Huber + Suhner AG 0.01%
MERY Mercialys SA 0.01%
KBCA KBC Ancora 0.01%
QDT Quadient 0.01%
FPE Fuchs Petrolub Se 0.01%
MCS McCarthy & Stone plc 0.01%
RKET Rocket Internet SE 0.01%
ELM ELEMENTIS 0.01%
DUE Duerr AG 0.01%
MARR Marr Spa 0.01%
SZU Suedzucker AG 0.01%
AO. AO World plc 0.01%
POM Cie Plastic Omnium SA 0.01%
DRLCO Drilling Co. of 1972 A/S 0.01%
TUI Tui AG 0.01%
MTRS Munters Group AB 0.01%
RRTL RTL Group SA 0.01%
PCTN Picton Property Income Ltd. 0.01%
ENAV Enav SPA 0.01%
ERIC A Telefonaktiebolaget LM Ericsson Class A 0.01%
NOLA B Nolato AB Class B 0.01%
HNSA Hansa Biopharma AB 0.01%
ANIM ANIMA HOLDING 0.01%
BELL BELL FOOD GROU 0.01%
KEMIRA Kemira Oyj 0.01%
BOBNN Bobst Group SA 0.01%
FAE FAES FARMA 0.01%
KNOS Kainos Group plc 0.01%
SNN Sanne Group plc 0.01%
GEST Gestamp Automocion SA 0.01%
ARL Aareal Bank AG 0.01%
United States Treasury Bill 0.01%
PFV Pfeiffer Vacuum Technology AG 0.01%
United States Treasury Bill 0.01%
AIXA Aixtron Se 0.01%
APPS Applus Services SA 0.01%
PHM Pharma Mar SA 0.01%
NEX National Express Group plc 0.01%
NOFI Norwegian Finans Holding ASA 0.01%
PAG Paragon Banking Group plc 0.01%
0RA8 Elis SA 0.01%
MONT Montea C.V.A 0.01%
KOG Kongsberg Gruppen ASA 0.01%
BC Brunello Cucinelli SPA 0.01%
CON Conzzeta AG 0.01%
PAT Patrizia AG 0.01%
LOG Cia de Distribucion Integral Logista Holdings SA 0.01%
VEI Veidekke ASA 0.01%
GIMB Gimv NV 0.01%
BRG Borregaard ASA 0.01%
OCI Oci Nv 0.01%
CGCBV Cargotec Oyj Class B 0.01%
OPL Orange Polska SA 0.01%
CINE Cineworld Group plc 0.01%
BKIA BANKIA 0.01%
NYF Nyfosa AB 0.01%
PNDX B Pandox AB Class B 0.01%
SCHO Schouw & Co. A/S 0.01%
BURE Bure Equity AB 0.01%
DRX Drax Group plc 0.01%
TEP Telecom Plus plc 0.01%
ACP Asseco Poland S.A. 0.01%
SGKN St. Galler Kantonalbank AG 0.01%
POST Oesterreichische Post AG 0.01%
BRW Brewin Dolphin Holdings plc 0.01%
RAT Rathbone Brothers plc 0.01%
RENE REN - Redes Energeticas Nacionais SGPS SA 0.01%
KARN Kardex AG 0.01%
JDW J D Wetherspoon plc 0.01%
VZN VZ Holding AG 0.01%
MING SpareBank 1 SMN 0.01%
VSVS Vesuvius plc 0.01%
KLOV B Klovern AB 0.01%
BEKN Berner Kantonalbank AG 0.01%
PLP Polypipe Group plc 0.01%
FLOW Flow Traders 0.01%
ZO1 Zooplus AG 0.01%
PTEC Playtech plc 0.01%
NOD Nordic Semiconductor ASA 0.01%
SWTQ Schweiter Technologies AG 0.01%
ESNT Essentra plc 0.01%
IDR Indra Sistemas SA 0.01%
SYDB Sydbank A/S 0.01%
CIE CIE Automotive SA 0.01%
6.3.2020 Jungheinrich AG Preference Shares 0.01%
DC. DIXONS CARPHO 0.01%
COA Coats Group plc 0.01%
BPE BPER Banca 0.01%
SFER Salvatore Ferragamo SPA 0.01%
TGYM Technogym SPA 0.01%
NOEJ Norma Group SE 0.01%
WCH Wacker Chemie AG 0.01%
STG Scandinavian Tobacco Group A/S 0.01%
IPS Ipsos 0.01%
TKA Telekom Austria AG 0.01%
KRN Krones AG 0.01%
OUT1V OUTOKUMPU 0.01%
CNE Cairn Energy plc 0.01%
NWO New Work SE 0.01%
NOS Nos Sgps SA 0.01%
COTN Comet Holding AG 0.01%
ALD Ald SA 0.01%
PGE PGE Polska Grupa Energetyczna SA 0.01%
YIT YIT Oyj 0.01%
VIRP Virbac SA 0.01%
DFDS Dfds A/S 0.01%
BEFB Befimmo SA 0.01%
HBRN Hibernia REIT plc 0.01%
NET B NetEnt AB 0.01%
ISR1 Isra Vision AG 0.01%
AF Air France-KLM 0.01%
IBST Ibstock plc 0.01%
EPRO B Electrolux Professional AB Class B 0.01%
A5G AIB Group plc 0.01%
BFIT Basic-Fit NV 0.01%
ATEA ATEA 0.01%
BETS B Betsson AB 0.01%
DUFN Dufry AG 0.01%
PBB Deutsche Pfandbriefbank AG 0.01%
BCP B.COM.PORTUGUE 0.01%
ACE Acea Spa 0.01%
SPI S Immo AG 0.01%
FGP Firstgroup plc 0.01%
RHIM Rhi Magnesita NV 0.01%
NEOEN Neoen SA 0.01%
CRST CREST NICHOLSO 0.01%
N91 Ninety One plc 0.01%
CATE Catena AB 0.01%
PLY PLAY Communications SA 0.01%
FRO FRONTLINE LTD 0.01%
CGG Cgg SA 0.01%
TSGI Stars Group Inc. 0.01%
ALM Almirall SA 0.01%
BEKB BEKAERT (D) 0.01%
KWS KWS Saat SE & Co. KGaA 0.01%
CRL Carel Industries SPA 0.01%
FDR Fluidra S.A. 0.01%
DEQ Deutsche EuroShop AG 0.01%
MTG B Modern Times Group MTG AB Class B 0.01%
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe 0.01%
SRE Sirius Real Estate Ltd. 0.01%
OTE1V Outotec Oyj 0.01%
BPSO Banca Popolare di Sondrio SCPA 0.01%
MGAM Morgan Advanced Materials plc 0.01%
CHG Chemring Group plc 0.01%
MMT Metropole Television SA 0.01%
EKT Eastern Communications Co. Ltd. Class A 0.01%
GNC Greencore Group plc 0.01%
TALK TalkTalk Telecom Group plc 0.01%
TESB Tessenderlo Chemie NV (Voting Shares) 0.01%
AKER AKER 0.01%
GCC C&C Group plc 0.01%
TRI Trigano SA 0.01%
SMP St. Modwen Properties plc 0.01%
SAA1V Sanoma Oyj 0.01%
FKR Falck Renewables SPA 0.01%
AGL AUTOGRILL 0.01%
CASS Societa Cattolica di Assicurazioni SC 0.01%
FRAS Frasers Group plc 0.01%
TIP Tamburi Investment Partners SPA 0.01%
HMSO Hammerson plc 0.01%
LEHN LEM Holding SA 0.01%
UQA UNIQA Insurance Group AG 0.01%
CPI Capita plc 0.01%
C5H Cairn Homes plc 0.01%
SCYR Sacyr SA 0.01%
HSTG Hastings Group Holdings plc 0.01%
MBK mBank SA 0.01%
ATRLJ B Atrium Ljungberg AB 0.01%
AGFB AGFA-Gevaert NV 0.01%
HOME Neinor Homes SA 0.01%
AUSS Austevoll Seafood ASA 0.01%
VEC Vectura Group plc 0.01%
UPONOR Uponor Oyj 0.01%
JUST Just Group plc 0.01%
SIX3 Sixt SE Preference Shares 0.01%
LIAB Lindab International AB 0.01%
VGP VGP NV 0.01%
SON Sonae SGPS SA 0.01%
PNL PostNL NV 0.01%
BFF Banca Farmafactoring SPA 0.01%
FXPO Ferrexpo plc 0.01%
RET Retail Estates NV 0.01%
DHG Dalata Hotel Group plc 0.01%
LLBN Liechtensteinische Landesbank AG 0.01%
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.01%
VALN Valora Holding AG 0.01%
LNZ Lenzing AG 0.01%
DIC DIC ASSET 0.01%
DMP Dermapharm Holding SE 0.01%
BCHN BURCKHARDT 0.01%
BPOST bpost SA 0.01%
HOC Hochschild Mining plc 0.01%
VETN Vetropack Holding AG 0.01%
--- EDF 0.01%
BILI A Bilia AB 0.01%
PFG Provident Financial plc 0.01%
HBH Hornbach Holding AG & Co. KGaA 0.01%
IMPN Implenia AG 0.01%
--- ALBIOMA SA (Loyalty Line 1) 0.01%
IR5B Irish Continental Group plc 0.01%
RESURS Resurs Holding AB 0.01%
NSI Nsi Nv 0.01%
INH Indus Holding AG 0.01%
--- SEB SA (loyalty line 2021) NEW 0.01%
RWAY RAI Way SPA 0.01%
NDX1 Nordex SE 0.01%
ECMPA EUROCOMMERCIAL 0.01%
ELIOR Elior Group SA 0.01%
TFI Television Francaise 1 0.01%
SBANK Sbanken ASA 0.01%
SPNO Spar Nord Bank A/S 0.01%
8TRA Traton SE 0.01%
PSG Prosegur Cia de Seguridad SA 0.01%
SUBC Subsea 7 SA 0.01%
REDD Redde Northgate plc 0.01%
BB Societe BIC SA 0.01%
CKN Clarkson plc 0.01%
TLX Talanx AG 0.01%
ROTH Rothschild & Co. 0.01%
RDW Redrow plc 0.01%
ISN Intershop Holding AG 0.01%
SPM Saipem SPA 0.01%
AM1 Ahlstrom-Munksjo Oyj 0.01%
RIB1 RIB Software SE 0.01%
KLR Keller Group plc 0.01%
SYNT Synthomer plc 0.01%
SHA Schaeffler AG Preference Shares 0.01%
FAGR Fagron 0.01%
SQN Swissquote Group Holding SA 0.01%
ACX ACERINOX 0.01%
KOMN Komax Holding AG 0.01%
GVNV GrandVision NV 0.01%
NKT Nkt A/S 0.01%
FLS Fairwood Holdings Limited 0.01%
RBT Robertet SA 0.01%
NXI Nexity SA 0.01%
GOG Go-Ahead Group plc 0.01%
ELIS Elis SA 0.01%
PFC Petrofac Ltd. 0.01%
SRBANK SpareBank 1 SR-Bank ASA 0.01%
GSF Grieg Seafood ASA 0.01%
JUP Jupiter Fund Management plc 0.01%
INDV Indivior plc 0.01%
KAZ KAZ Minerals plc 0.01%
TIETOO TietoEVRY Oyj 0.01%
SANT S&T AG 0.01%
SLIGR Sligro Food Group NV 0.01%
MDC Mediclinic International plc 0.01%
TOM2 TomTom NV 0.01%
STM Stabilus SA 0.01%
NVG Navigator Co. SA 0.01%
DNLM Dunelm Group plc 0.01%
MEL Melia Hotels International SA 0.01%
VITR Vitrolife AB 0.01%
FNAC Fnac Darty SA 0.01%
SIX2 Sixt SE 0.01%
ALSN ALSO Holding AG 0.01%
APAM Aperam S.A. 0.01%
BSLN BASILEA PHARMA 0.01%
OSB OneSavings Bank plc 0.01%
CEC Ceconomy AG 0.01%
US UnipolSai Assicurazioni SPA 0.01%
TL5 Mediaset Espana Comunicacion SA 0.01%
CERV Cerved Group SPA 0.01%
GBF BILFINGER 0.01%
FORN Forbo Holding AG 0.01%
CLA B Cloetta AB 0.01%
DWS DWS Group GmbH & Co KgaA 0.01%
KIN Kinepolis Group NV 0.01%
ADJ ADO PROPERTIES 0.01%
STR Strabag SE 0.01%
AJB AJ Bell plc 0.01%
CTY1S Citycon Oyj 0.01%
ONTEX Ontex Group NV 0.01%
MS Mediaset SPA 0.01%
IAG International Consolidated Airlines Group SA (London Shares) 0.01%
EQN EQUINITI 0.01%
AT Astm Spa 0.01%
COPN COSMO Pharmaceuticals NV 0.01%
DMGT Daily Mail & General Trust plc 0.01%
CFEB Cie dEntreprises CFE 0.01%
NK Imerys SA 0.01%
SK Seb SA 0.01%
IMA IMA Industria Macchine Automatiche SPA 0.01%
ALMB ALM BRAND 0.01%
BFSA Befesa SA 0.01%
MDM Maisons du Monde SA 0.01%
LPP Lpp SA 0.01%
ACCEL ACCELL GROUP 0.01%
ZOT Zardoya Otis SA 0.01%
RAIVV Raisio Oyj 0.01%
INRN Interroll Holding AG 0.01%
NOBI Nobia AB 0.01%
HILS Hill & Smith Holdings plc 0.01%
SRS Saras SPA 0.01%
INTRUM Intrum AB 0.01%
888 888 Holdings plc 0.01%
ARJO B ARJO 0.01%
RATO B Ratos AB 0.01%
SDF K+S AG 0.01%
BCPT BMO Commercial Property Trust Ltd. 0.01%
MCRO Micro Focus International plc 0.01%
JUVE Juventus Football Club SPA 0.01%
METSB Metsa Board Oyj 0.01%
AMG AMG Advanced Metallurgical Group NV 0.01%
JEN Jenoptik AG 0.01%
EFGN EFG INT N 0.01%
MYCR Mycronic AB 0.01%
BAG A G BARR PLC 0.01%
NEX Nexans SA 0.01%
COFA Coface SA 0.01%
ARCAD ARCADIS N.V. 0.01%
MAB Mitchells & Butlers plc 0.01%
BAB Babcock International Group plc 0.01%
UKCM UK Commercial Property REIT Ltd. 0.01%
WIZZ Wizz Air Holdings plc 0.01%
SZG Salzgitter AG 0.01%
WKP Workspace Group plc 0.01%
MARS Marstons plc 0.01%
MELE Melexis NV 0.01%
EVN Evn AG 0.01%
TUI1 Tui AG 0.01%
COIC Concentric AB 0.01%
ABIO Albioma SA 0.00%
FIN Finablr plc 0.00%
NAS Norwegian Air Shuttle ASA 0.00%
BES Banco Espirito Santo SA 0.00%
SAGA PREF Sagax AB Preference Shares 0.00%
0MFY Aryzta AG 0.00%
GRF.P GRIFOLS SA PREFERENCE EUR 0.05 0.00%
CCR C&C Group plc 0.00%
CKL1 Irish Bank Resolution Corp. Ltd. 0.00%
CLLN CARILLION 0.00%
NMC NMC Health plc 0.00%
United States Cash Management Bill 0.00%
Vanguard Market Liquidity Fund 0.00%
VGK Vanguard European ETF 0.00%
ZV Zignago Vetro SPA 0.00%
ITP Interparfums SA 0.00%
SKIS B SkiStar AB 0.00%
ELK Elkem ASA 0.00%
BZUR Buzzi Unicem SPA 0.00%
YPSN Ypsomed Holding AG 0.00%
HFD Halfords Group plc 0.00%
BGEO Bank of Georgia Group plc 0.00%
DOM Global Dominion Access SA 0.00%
PIA Piaggio & C SPA 0.00%
DBAN Deutsche Beteiligungs AG 0.00%
CLAS B Clas Ohlson AB 0.00%
VCT Vicat SA 0.00%
MOVE Medacta Group SA 0.00%
TRE Tecnicas Reunidas SA 0.00%
OBEL Orange Belgium SA 0.00%
WSU Washtec AG 0.00%
BAMNB Koninklijke BAM Groep NV 0.00%
HLCL Helical plc 0.00%
CIR CIR SpA-Compagnie Industriali 0.00%
NRS Norway Royal Salmon ASA 0.00%
UNI Unicaja Banco SA 0.00%
KRU Kruk SA 0.00%
BMPS Banca Monte dei Paschi di Siena 0.00%
KER Kernel Holding SA 0.00%
UBXN u-blox Holding AG 0.00%
DOV doValue SPA 0.00%
SSAB A SSAB AB Class A 0.00%
ATT ATTENDO 0.00%
FFP Ffp 0.00%
ATT Grupa Azoty SA 0.00%
TLW Tullow Oil plc 0.00%
DNORD D/S Norden A/S 0.00%
ARBN Arbonia AG 0.00%
BYW6 BayWa AG 0.00%
MITRA Mithra Pharmaceuticals SA 0.00%
PZC PZ Cussons plc 0.00%
VOS Vossloh AG 0.00%
NLFSK Nilfisk Holding A/S 0.00%
BONAV B Bonava AB 0.00%
GAM GAM Holding AG 0.00%
ENC Ence Energia y Celulosa SA 0.00%
WUW Wuestenrot & Wuerttembergische AG 0.00%
EUR Eurocash SA 0.00%
COR Corticeira Amorim SGPS SA 0.00%
DBV DBV TECHNOL AD 0.00%
DOC Do & Co AG 0.00%
ITM Italmobiliare SPA 0.00%
CE Credito Emiliano 0.00%
AEDAS Aedas Homes SA 0.00%
CARM Carmila SA 0.00%
MIL Bank Millennium SA 0.00%
RHK Rhoen-Klinikum AG 0.00%
DRW3 Draegerwerk AG & Co KGaA 0.00%
ZEHN Zehnder Group AG 0.00%
FSC1V F SECURE 0.00%
MFGP Micro Focus International plc ADR 0.00%
RTN Restaurant Group plc 0.00%
SAGA D Sagax AB 0.00%
WAC Wacker Neuson SE 0.00%
MRN Mersen SA 0.00%
RIN Vilmorin & Cie SA 0.00%
DIOS Dios Fastigheter AB 0.00%
CASH Prosegur Cash SA 0.00%
CTT CTT Correios de Portugal SA 0.00%
TTK Takkt AG 0.00%
WHA Wereldhave NV 0.00%
TIFS TI Fluid Systems plc 0.00%
HHFA Hamburger Hafen und Logistik AG 0.00%
WOSG Watches of Switzerland Group plc 0.00%
CCC Ccc SA 0.00%
DVO DEVRO 0.00%
FII Lisi 0.00%
VASTN Vastned Retail NV 0.00%
ADAPT Adapteo Oyj 0.00%
ORES Investment AB Oresund 0.00%
SGC Stagecoach Group plc 0.00%
LEON Leonteq AG 0.00%
LRE Lar Espana Real Estate Socimi SA 0.00%
KCO Kloeckner & Co. SE 0.00%
ALTR Altri SGPS SA 0.00%
SHOT Scandic Hotels Group AB 0.00%
DNO Dno ASA 0.00%
FUR Fugro NV 0.00%
BOSN Bossard Holding AG 0.00%
TKTT Tarkett SA 0.00%
FLU Fairwood Holdings Limited 0.00%
SNR Senior plc 0.00%
SBO Schoeller-Bleckmann Oilfield Equipment AG 0.00%
VPBN VP Bank AG 0.00%
FCT Fairwood Holdings Limited 0.00%
PHA Pharmagest Interctive 0.00%
AKA Akka Technologies 0.00%
ENOG Energean plc 0.00%
TBCG TBC Bank Group plc 0.00%
BON Bonduelle SCA 0.00%
MTO Mitie Group plc 0.00%
MVC Metrovacesa SA 0.00%
ERA Era Group Inc 0.00%
NDA FI Nordea Bank Abp 0.00%
AAF Airtel Africa plc 0.00%
CEM Cementir Holding NV 0.00%
SPI Spire Healthcare Group plc 0.00%
DBG Derichebourg SA 0.00%
ENA Enea SA 0.00%
RNK Rank Group plc 0.00%
OKDBV Oriola Oyj 0.00%
GPW Warsaw Stock Exchange 0.00%
BWO BW Offshore Ltd. 0.00%
ALR Alior Bank SA 0.00%
HTG Hunting plc 0.00%
ECONB Econocom Group SA/NV 0.00%
BHW Bank Handlowy w Warszawie S.A. 0.00%
AUTN Autoneum Holding AG 0.00%
MEKO Mekonomen AB 0.00%
SKB Koenig & Bauer AG 0.00%
KLOV PREF Klovern AB Preference Shares 0.00%
GOCO GoCo Group plc 0.00%
TLG TLG Immobilien AG 0.00%
LEO Leoni AG 0.00%
HIAG Hiag Immobilien Holding AG 0.00%
SAGA Saga plc 0.00%
ASCN Ascom Holding AG 0.00%
VK Vallourec SA 0.00%
BEN Beneteau SA 0.00%
NIBC NIBC Holding NV 0.00%
RIEN Rieter Holding AG 0.00%
PMO Premier Oil plc 0.00%
S92 SMA Solar Technology AG 0.00%
TOD Tods SPA 0.00%
CIE Ciech SA 0.00%
DAL Datalogic SPA 0.00%
TPE Tauron Polska Energia SA 0.00%
CMCX CMC Markets plc 0.00%
--- ALBIOMA SA (Loyalty line 2021) 0.00%
PRS Promotora de Informaciones SA 0.00%
SPOL Sparebank 1 Oestlandet 0.00%
BWLPG BW LPG Ltd 0.00%
LBK Liberbank SA 0.00%
MT Maire Tecnimont SPA 0.00%
DANR Danieli & C Officine Meccaniche SPA 0.00%
MTU Mitsubishi UFJ Financial Group Inc 0.00%
WBD Webuild SPA 0.00%
SREI Schroder REIT Ltd. 0.00%
CE2 CropEnergies AG 0.00%
FFARM ForFarmers NV 0.00%
JSW Jastrzebska Spolka Weglowa SA 0.00%
RAL Rallye SA 0.00%
DRW8 Draegerwerk AG & Co KGaA 0.00%
PAL Palfinger AG 0.00%
A3M ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 0.00%
LVA Alpiq Holding AG 0.00%
FIA1S Finnair Oyj 0.00%
DIA Distribuidora Internacional de Alimentacion SA 0.00%
AGR Agrana Beteiligungs AG 0.00%
IF Banca IFIS SPA 0.00%
GBT Guerbet 0.00%
SNI Stolt-Nielsen Ltd. 0.00%
BDT Bertrandt AG 0.00%
CGEO Georgia Capital plc 0.00%
CCAP Corestate Capital Holding SA 0.00%
EVS EVS Broadcast Equipment SA 0.00%
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SHI SIG plc 0.00%
DAN Danieli & C Officine Meccaniche SPA 0.00%
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APGN Apg Sga SA 0.00%
SHB B Svenska Handelsbanken AB Class B 0.00%
HDD Heidelberger Druckmaschinen AG 0.00%
XFAB X-Fab Silicon Foundries SE 0.00%
SEM Semapa-Sociedade de Investimento e Gestao 0.00%
JDEP JDE Peets BV 0.00%
SAS SAs Ab 0.00%
AA. AA plc 0.00%
IBAB Ion Beam Applications 0.00%
IGD Immobiliare Grande Distribuzione SIIQ SPA 0.00%
GNFT Genfit 0.00%
GLO GL Events 0.00%
EUCAR Europcar Groupe SA 0.00%
--- Ferrovial SA 0.00%
OVS Ovs Spa 0.00%
WALWIL Wallenius Wilhelmsen ASA 0.00%
RWI Renewi plc 0.00%
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SGL SGL Carbon SE 0.00%
BSS Biesse SPA 0.00%
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MN ARNOLDO MONDADORI EDITORE 0.00%
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GFRD Galliford Try Holdings plc 0.00%
AKW Akwel 0.00%
FCH Funding Circle Holdings plc 0.00%
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BAKK BAKKAVOR 0.00%
SMCP Smcp SA 0.00%
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DEA DeA Capital SPA 0.00%
DTY Dignity plc 0.00%
JCQ Jacquet Metal Service SA 0.00%
WEHB Wereldhave Belgium Comm VA 0.00%
SBB D Samhallsbyggnadsbolaget i Norden AB 0.00%
PGS Pgs ASA 0.00%
BRNL Brunel International NV 0.00%
OCY Ocean Yield ASA 0.00%
RPS RPS Group plc 0.00%
IPF International Personal Finance plc 0.00%
CAI Cairo Communication SPA 0.00%
EGL Mota-Engil SGPS SA 0.00%
NHH NH Hotel Group SA 0.00%
BOI Boiron SA 0.00%
MAU Etablissements Maurel et Prom SA 0.00%
SDRY Superdry plc 0.00%
AKSO AKER SOLUTIONS 0.00%
COLL Collector AB 0.00%
NCC A Ncc Ab Class A 0.00%
ENG Energa SA 0.00%
KTCG Kapsch TrafficCom AG 0.00%
GBB Bourbon Corp. 0.00%
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RCS Rizzoli Corriere Della Sera Mediagroup SPA 0.00%
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UFF Union Financiere de France BQE SA 0.00%
INTU Intu Properties plc 0.00%
GEO Geox SPA 0.00%
BDRILL BORR DRILLING LTD COMMON STOCK NOK 0.05 0.00%
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ES Esso SA Francaise 0.00%
BWE BW Energy Ltd. 0.00%
AMGO AMIGO 0.00%

VGK - Top Stories


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VGK - Price/Volume Stats

Current price $52.10
Prev. close $51.19
Day low $51.82
Day high $52.19
52-week high $59.09
52-week low $36.29
Day Volume 3,712,753
Avg. volume 5,572,741
Dividend yield 2.43%

VGK - Recent Returns

1-mo -0.51%
3-mo 20.35%
6-mo -9.63%
1-year -3.00%
3-year 3.80%
5-year 16.72%
YTD -9.89%
2019 24.85%
2018 -14.88%
2017 26.99%
2016 -0.42%
2015 -1.94%

VGK - Stock Chart


VGK - Dividends

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