EUDG ETF
WisdomTree Europe Quality Dividend Growth Fund
NOVN:SM is EUDG's largest holding at 4.71% of the fund as of Oct 2, 2026. EUDG is WisdomTree Europe Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 4.71% | 4.7% | 21,894 | $3.07M | Health Care | Pharmaceuticals |
| 2 | — | Roche Holding Ag- Genusschein | 4.57% | 9.3% | 7,146 | $2.98M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Nestle Sa | 4.45% | 13.7% | 32,187 | $2.91M | ||
| 4 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 3.67% | 17.4% | 89,630 | $2.40M | ||
| 5 | — | West Ottawa Pub Sch Dist | 3.47% | 20.9% | 306,542 | $2.27M | ||
| 6 | I | Industria De Diseno Textil, S.a. Adr | 3.33% | 24.2% | 36,179 | $2.17M | ||
| 7 | I | Ing Groep Nv | 3.02% | 27.2% | 57,061 | $1.97M | ||
| 8 | — | Asml Holding Nv Unsponsored Adr Ordinary Shares | 2.92% | 30.1% | 1,023 | $1.91M | ||
| 9 | — | Lvmh-Moet Vuitton | 2.65% | 32.8% | 4,053 | $1.73M | ||
| 10 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 2.33% | 35.1% | 50,881 | $1.52M | ||
| 11 | — | Unilever Plc | 2.31% | 37.4% | 25,437 | $1.51M | ||
| 12 | — | AstraZeneca PLC | 2.27% | 39.7% | 9,432 | $1.48M | ||
| 13 | O | L'Oreal Sa Common Stock EUR 0.2 | 2.16% | 41.9% | 3,358 | $1.41M | ||
| 14 | N | Novo Nordisk A/s | 2.09% | 44.0% | 36,357 | $1.36M | ||
| 15 | D | Deutsche Post Ag-Reg | 1.90% | 45.9% | 19,356 | $1.24M | ||
| 16 | — | GSK plc | 1.85% | 47.7% | 51,098 | $1.20M | ||
| 17 | L | Lloyds Banking Group PLC Shs | 1.83% | 49.5% | 865,049 | $1.19M | ||
| 18 | — | Volvo Ab A Shs Common Stock Sek1.2 | 1.79% | 51.3% | 37,157 | $1.17M | ||
| 19 | U | Ubs Group Ag | 1.59% | 52.9% | 21,735 | $1.04M | ||
| 20 | — | Schneider Electric SE | 1.59% | 54.5% | 3,041 | $1.04M | ||
| 21 | — | Sap Ag | 1.33% | 55.8% | 4,189 | $869.0K | ||
| 22 | — | Air Liquide Sa | 1.21% | 57.0% | 4,111 | $789.0K | ||
| 23 | E | Erste Group Bank Ag | 1.14% | 58.2% | 5,801 | $743.3K | ||
| 24 | — | Daimler Truck Holding Ag | 1.06% | 59.2% | 15,107 | $693.2K | ||
| 25 | A | Abb Ltd.[Abbn] | 1.02% | 60.3% | 6,734 | $665.6K | ||
| 26 | — | Net Current Assets | 0.95% | 61.2% | 621,385 | $621.4K | ||
| 27 | — | Airbus Se | 0.86% | 62.1% | 2,631 | $561.7K | ||
| 28 | I | Imperial Tobacco Group | 0.81% | 62.9% | 16,384 | $530.3K | ||
| 29 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.79% | 63.7% | 26,194 | $512.6K | ||
| 30 | S | Safran Sa | 0.79% | 64.5% | 1,377 | $512.7K | ||
| 31 | B | Bae Systems Plc | 0.70% | 65.2% | 18,046 | $459.3K | ||
| 32 | R | Rwe Ag | 0.69% | 65.9% | 6,774 | $451.5K | ||
| 33 | R | Raiffeisen Bank International Ag | 0.68% | 66.5% | 6,710 | $441.6K | ||
| 34 | S | Sse Plc | 0.65% | 67.2% | 13,172 | $427.0K | ||
| 35 | — | Traton Se | 0.65% | 67.8% | 10,971 | $421.2K | ||
| 36 | — | Atlas Copco Ab, Class A | 0.65% | 68.5% | 20,319 | $425.5K | ||
| 37 | M | Compagnie Generale des Etablissements Michelin | 0.65% | 69.1% | 11,473 | $427.3K | ||
| 38 | H | Hermes International | 0.64% | 69.8% | 283 | $414.8K | ||
| 39 | B | BAWAG Group AG | 0.62% | 70.4% | 2,024 | $403.6K | ||
| 40 | B | Banco Comercial Portugues S.A. Shs New | 0.62% | 71.0% | 309,412 | $405.3K | ||
| 41 | R | Relx Plc | 0.59% | 71.6% | 11,518 | $385.8K | ||
| 42 | B | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | 0.57% | 72.2% | 17,574 | $372.9K | ||
| 43 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.55% | 72.7% | 4,912 | $358.1K | ||
| 44 | S | Sandvik AB | 0.52% | 73.2% | 9,385 | $339.1K | ||
| 45 | — | Kuehne + Nagel International AG | 0.50% | 73.7% | 1,205 | $326.5K | ||
| 46 | B | Bouygues Sa | 0.48% | 74.2% | 6,856 | $314.7K | ||
| 47 | C | Compass Group Plc | 0.47% | 74.7% | 10,243 | $304.5K | ||
| 48 | K | Kone Oyj Class B | 0.43% | 75.1% | 4,928 | $283.0K | ||
| 49 | K | Koninklijke KPN N.V. Shs | 0.41% | 75.5% | 59,739 | $265.3K | ||
| 50 | E | Edenred | 0.41% | 75.9% | 8,655 | $264.6K | ||
| More holdings · Pro | ||||||||
EUDG ETF All Holdings
EUDG holdings total 235 positions. The top 10 holdings account for 35.1% of the fund, led by Novartis Ag Ordinary Shares at 4.7%, Roche Holding Ag- Genusschein at 4.6%, Nestle Sa at 4.5%.
EUDG portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Discretionary at 6.2%.
EUDG sectors provide a detailed breakdown. EUDG overlap shows how holdings compare to other funds in your portfolio.
EUDG ETF Holdings
234 of 235 holdings
- 1
Novartis Ag Ordinary Shares
NOVN:SMHealth Care4.71% - 2
Roche Holding Ag- Genusschein
RHO5:FFUnknown4.57% - 3
Nestle Sa
NESN:SMUnknown4.45% - 4
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown3.67% - 5
West Ottawa Pub Sch Dist
BP:LNUnknown3.47% - 6
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.33% - 7
Ing Groep Nv
INGA:ASUnknown3.02% - 8
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology2.92% - 9
Lvmh-Moet Vuitton
MC:PAUnknown2.65% - 10
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown2.33% - 11
Unilever Plc
UL:LNConsumer Staples2.31% - 12
AstraZeneca PLC
AZN:LNUnknown2.27% - 13
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown2.16% - 14
Novo Nordisk A/s Common
NOVOB:COUnknown2.09% - 15
Deutsche Post Ag-Reg
DPW:DBUnknown1.90% - 16
GSK plc
GSK:LNUnknown1.85% - 17
Lloyds Banking Group PLC Shs
LLOY:LNFinancials1.83% - 18
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary1.79% - 19
Ubs Group Ag
UBSG:SMUnknown1.59% - 20
Schneider Electric SE
SU:PAUnknown1.59% - 21
Sap Ag
SAP:DBInformation Technology1.33% - 22
Air Liquide Sa
AI:PAUnknown1.21% - 23
Erste Group Bank Ag
ERST:ATUnknown1.14% - 24
Daimler Truck Holding Ag
DTGG.E:SGUnknown1.06% - 25
Abb Ltd.[Abbn]
ABBN:SMUnknown1.02% - 26
Net Current Assets
Other0.95% - 27
Airbus Se
AIR:ASUnknown0.86% - 28
Imperial Tobacco Group
IMB:LNUnknown0.81% - 29
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.79% - 30
Safran Sa
SAF:PAUnknown0.79% - 31
Bae Systems Plc
BAES:LNUnknown0.70% - 32
Rwe Ag
RWEG:FFUnknown0.69% - 33
Raiffeisen Bank International Ag
RBI:ATUnknown0.68% - 34
Sse Plc
SSE:LNUtilities0.65% - 35
Traton Se
8TRA:SGUnknown0.65% - 36
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.65% - 37
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.65% - 38
Hermes International
HRMS:PAUnknown0.64% - 39
BAWAG Group AG
BAWG:ATUnknown0.62% - 40
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.62% - 41
Relx Plc
REL:LNCommunication Services0.59% - 42
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.57% - 43
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.55% - 44
SANDVIK AB
SAND:STUnknown0.52% - 45
Kuehne + Nagel International AG
0QMW:SMUnknown0.50% - 46
Bouygues Sa
BOUY:PAUnknown0.48% - 47
Compass Group Plc
CPG:LNIndustrials0.47% - 48
Kone Oyj Class B
KNEBV:FIUnknown0.43% - 49
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.41% - 50
Edenred
EDEN:PAUnknown0.41% - 51
Roche Holding Ag
ROG:SMUnknown0.41% - 52
Thales
TCFP:PAUnknown0.39% - 53
Bank Of Georgia Group Plc
BGEO:LNFinancials0.38% - 54
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.37% - 55
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.36% - 56
Heineken Holding Nv
HEIO:ASUnknown0.36% - 57
Legrand Sa
LEGD:PAUnknown0.36% - 58
Ferrari NV
RACE:MIUnknown0.36% - 59
Eqt Ab
EQTAB:STUnknown0.34% - 60
Universal Music Group NV
UMG:ASUnknown0.34% - 61
Ferrovial Se
FER:ASUnknown0.32% - 62
Kering
KER:PLConsumer Discretionary0.31% - 63
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.31% - 64
Atlas Copco Class B
ATCO.B:STUnknown0.30% - 65
Frontline PLC
FRO:BMUnknown0.29% - 66
Antofagasta Plc
ANTO:LNMaterials0.29% - 67
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.29% - 68
Coca-Cola Hbc Ag
CCH:LNUnknown0.29% - 69
Amadeus It Group Sa
AMA:MAUnknown0.29% - 70
Continental Ag
CONG:FFConsumer Discretionary0.28% - 71
Man Group Plc/Jersey
EMG:LNFinancials0.28% - 72
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.28% - 73
Rexel
RXL:PAUnknown0.28% - 74
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.26% - 75
Heidelberg Materials AG
0MG2:SGUnknown0.26% - 76
Next Plc Ordinary Shares
NXT:LNUnknown0.25% - 77
Antero Midstream Corp
AMEnergy0.24% - 78
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.24% - 79
Bureau Veritas Sa
BVI:PAUnknown0.24% - 80
Eiffage Sa
FOUG:PAUnknown0.24% - 81
Tbc Bank Group Plc
TBCG:LNUnknown0.24% - 82
Tele2 Ab
TEL2.B:STUnknown0.24% - 83
Vallourec Sa(vk)
VLLP:PAUnknown0.24% - 84
Andritz Ag
ANDR:ATUnknown0.23% - 85
Bridgepoint Group Ltd
BPTB:LNUnknown0.23% - 86
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.23% - 87
Kongsberg Gruppen
KOG:OSUnknown0.23% - 88
Prosus N V
PRX:ASUnknown0.23% - 89
B+M European Value Retail Pl Common Stock Gbp.1
BME:LNUnknown0.22% - 90
Knorr-bremse Ag
KBX:FFUnknown0.22% - 91
Intertek Group Plc
ITRK:LNUnknown0.22% - 92
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.22% - 93
Experian PLC
EXPN:LNInformation Technology0.21% - 94
Accor SA
0H59:PAUnknown0.21% - 95
Epiroc Ab
EPIR.A:STUnknown0.21% - 96
Skf Ab Class B
SKF.B:STUnknown0.21% - 97
Intercontinental Hotels Group Plc
IHG:LNUnknown0.20% - 98
Wolters Kluwer
WKL:ASCommunication Services0.20% - 99
ASM International NV
0NX3:ASUnknown0.19% - 100
Aj Bell Plc
AJBA:LNUnknown0.19% - 101
Moncler Spa
MONC:MIUnknown0.19% - 102
Plus500 Ltd
PLUS:ILUnknown0.19% - 103
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.18% - 104
Mowi Asa
MOWI:OSUnknown0.18% - 105
Airtel Africa Plc
AAF:LNUnknown0.17% - 106
Adidas Ag
ADS:FFUnknown0.17% - 107
Leonardo Spa
LDO:MIUnknown0.17% - 108
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.17% - 109
Valmet Oyj
VALMT:FIUnknown0.16% - 110
Koninklijke Philips Nv
PHG:ASHealth Care0.15% - 111
Centrica Pl
CNA:LNUnknown0.15% - 112
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.15% - 113
Solvay Sa
SOLB:BRMaterials0.14% - 114
Gea Group Ag
G1A:FFIndustrials0.14% - 115
Pluxee
PLX:ASUnknown0.14% - 116
Veidekke Asa
VEI:OSUnknown0.14% - 117
Ucb Sa
UCB:BRHealth Care0.13% - 118
Rheinmetall Ag
RHMG:SGUnknown0.13% - 119
Sage Group Plc/the
SGE:LNUnknown0.13% - 120
Pandora A/s
PNDORA:COUnknown0.13% - 121
Aperam Sa
APAM:ASUnknown0.13% - 122
Flatexdegiro Ag
FTK:FFUnknown0.13% - 123
Syensqo Sa
SYENS:BRUnknown0.13% - 124
Lancashire Holdings Ltd
LRE:BMUnknown0.12% - 125
RS Group PLC
RS1R:LNUnknown0.12% - 126
Konecranes Oyj Common
KCRA:FIIndustrials0.12% - 127
Hexpol Ab
HPOL.B:STUnknown0.11% - 128
Spirax-sarco Eng
SPX:LNIndustrials0.11% - 129
Swiss Franc
Other0.11% - 130
Integrafin Holdings Plc
IHPI:LNUnknown0.11% - 131
Imi Plc
IMI:LNUnknown0.11% - 132
Trelleborg Ab
TREL.B:STUnknown0.11% - 133
Valeo Sa
VLOF:PAUnknown0.10% - 134
Rotork Plc
ROR:LNIndustrials0.10% - 135
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.10% - 136
Energean plc
ENOG:LNUnknown0.10% - 137
Epiroc Ab-B
EPIB:STUnknown0.10% - 138
Axfood Ab
AXFO:STConsumer Staples0.10% - 139
Nexans Sa
NEXS:PAMaterials0.09% - 140
Halma Plc
HLMA:LNIndustrials0.09% - 141
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary0.09% - 142
Softcat Plc
SCT:LNInformation Technology0.09% - 143
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.09% - 144
Eurofins Scientific Se
EUFI:PAUnknown0.09% - 145
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.09% - 146
Saab Ab Cl. B
SAABB:STUnknown0.09% - 147
Sgs Sa-Reg
SGSN:SMUnknown0.09% - 148
Sika Ag Reg
SIKA:SMUnknown0.09% - 149
Mycronic Ab
MYCR:STUnknown0.09% - 150
Loomis Ab
LOOMIS:STUnknown0.09% - 151
Atea Asa
ATEA:OSUnknown0.08% - 152
Bravida Holding Ab
BRAV:STUnknown0.08% - 153
Inchcape Plc
INCH:LNUnknown0.08% - 154
Iss A/s
ISS:COUnknown0.08% - 155
Etablissements Maurel Et Prom
MAUP:PAUnknown0.08% - 156
Maire Tecnimont Spa
MTCM:MIUnknown0.08% - 157
Mitie Group Plc
MTO:AUUnknown0.08% - 158
Cts Eventim Ag
EVD:SGUnknown0.07% - 159
Aurubis Ag
NDA:BEMaterials0.07% - 160
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.07% - 161
Viscofan Sa
VIS:MAMaterials0.07% - 162
Weir Group Plc/the
WEIR:LNIndustrials0.07% - 163
Vat Group Ag
VACN:FFUnknown0.07% - 164
Austevoll Seafood Asa
AUSS:OSUnknown0.07% - 165
Interparfums SA
0IUJ:PAUnknown0.07% - 166
Addtech Ab
ADDT.B:STUnknown0.07% - 167
Brembo Nv
BRE:MIUnknown0.07% - 168
Indutrade Ab
INDT:STUnknown0.07% - 169
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.07% - 170
Technip Energies N.V.
TE:PAUnknown0.07% - 171
Biomerieux
BIOX:PAUnknown0.06% - 172
Sonova Holding Ag
SOON:SMHealth Care0.06% - 173
Elekta Ab
0O5H:LNUnknown0.06% - 174
Geberit AG
0QQ2:SMUnknown0.06% - 175
Bechtle Ag
BC8A:FFUnknown0.06% - 176
Hugo Boss Ag
BOSS:MUUnknown0.06% - 177
Peab Ab
PEAB.B:STUnknown0.06% - 178
Cie Plastic Omnium Sa
PLOF:PAUnknown0.06% - 179
Sweco Ab
SWEC.B:STUnknown0.06% - 180
Aak Ab
AAK:STMaterials0.06% - 181
Sanoma Oyj
SAA1V.H:FICommunication Services0.05% - 182
Bill Com Holdings Inc
BILLInformation Technology0.05% - 183
Straumann Holding Ag-reg
STMN:SMUnknown0.05% - 184
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.05% - 185
Fielmann
FIE:SGConsumer Discretionary0.05% - 186
Scout24 Ag
G24N:FFConsumer Discretionary0.05% - 187
Krones Ag
KRNG:SGIndustrials0.05% - 188
Sixt Se
SIX2:DBConsumer Discretionary0.05% - 189
Indra Sistemas Sa
IDR:MAInformation Technology0.05% - 190
Coats Group Plc
COA:LNConsumer Discretionary0.05% - 191
Moneysupermarket.com Group Plc
MONY:LNFinancials0.05% - 192
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.05% - 193
Royal Unibrew A/s
RBREW:COConsumer Staples0.05% - 194
Faes Farma Sa
0K9H:LNUnknown0.05% - 195
Wienerberger Ag
0MKZ:LNUnknown0.05% - 196
Arcadis Nv
ARDS:ASUnknown0.05% - 197
Brunello Cucunelli
BCU:MIUnknown0.05% - 198
Bilia Ab
BILI.A:STUnknown0.05% - 199
Bytes Technology Group Plc
BYIT:LNUnknown0.05% - 200
Diasorin Spa
DIA:MIUnknown0.05% - 201
Heijmans Nv
HEIJM:ASUnknown0.05% - 202
Marks & Spencer Group Plc
MKS:LNUnknown0.05% - 203
Puig Brands Sa
PUIG:MAUnknown0.05% - 204
Technogym Spa
TGYM:MIUnknown0.05% - 205
Thule Group Ab
THULE:STUnknown0.05% - 206
Bilfinger Se
GBFG:SGIndustrials0.04% - 207
Wacker Neuson Se
WAC:MUIndustrials0.04% - 208
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.04% - 209
Borregaard
BO4:OSMaterials0.04% - 210
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.04% - 211
Europris Asa
2RG:OSUnknown0.04% - 212
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.04% - 213
Belimo Holding
BEAN:SMUnknown0.04% - 214
Betsson Ab_None_0
BETS.B:STUnknown0.04% - 215
Granges Ab
GRANG:STUnknown0.04% - 216
Hensoldt Ag
HAG:DBUnknown0.04% - 217
Jd Sports Fashion Plc
JDI:LNUnknown0.04% - 218
Norwegian Air Shuttle Asa
NAS:OSUnknown0.04% - 219
Nemetschek Se
NEKG:MUUnknown0.04% - 220
Rightmove Plc
RMV:LNUnknown0.04% - 221
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.04% - 222
Deutz Ag
DEZ:SGIndustrials0.03% - 223
Alerion Cleanpower Spa
ARN:MIUnknown0.03% - 224
Kontron Ag
KTN:SGUnknown0.03% - 225
Munters Group Ab
MTRS:STUnknown0.03% - 226
Tomra Systems Asa Tomra Systems Asa
TOM:OSUnknown0.03% - 227
Telecom Plus PLC
TEP:LNCommunication Services0.02% - 228
Danish Krone
Other0.02% - 229
Renk Group Ag
R3NK:SGUnknown0.02% - 230
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.00% - 231
Great British Pound
Other0.00% - 232
Euro
Other0.00% - 233
Swedish Krona
Other0.00% - 234
Norwegian Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Novartis Ag Ordinary Shares | NOVN:SM | 4.710% | ||
| 2 | Roche Holding Ag- Genusschein | RHO5:FF | 4.570% | ||
| 3 | Nestle Sa | NESN:SM | 4.450% | ||
| 4 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 3.670% | ||
| 5 | West Ottawa Pub Sch Dist | BP:LN | 3.470% | ||
| 6 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.330% | ||
| 7 | Ing Groep Nv | INGA:AS | 3.020% | ||
| 8 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 2.920% | ||
| 9 | Lvmh-Moet Vuitton | MC:PA | 2.650% | ||
| 10 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 2.330% | ||
| 11 | Unilever Plc | UL:LN | 2.310% | ||
| 12 | AstraZeneca PLC | AZN:LN | 2.270% | ||
| 13 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 2.160% | ||
| 14 | Novo Nordisk A/s Common | NOVOB:CO | 2.090% | ||
| 15 | Deutsche Post Ag-Reg | DPW:DB | 1.900% | ||
| 16 | GSK plc | GSK:LN | 1.850% | ||
| 17 | Lloyds Banking Group PLC Shs | LLOY:LN | 1.830% | ||
| 18 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 1.790% | ||
| 19 | Ubs Group Ag | UBSG:SM | 1.590% | ||
| 20 | Schneider Electric SE | SU:PA | 1.590% | ||
| 21 | Sap Ag | SAP:DB | 1.330% | ||
| 22 | Air Liquide Sa | AI:PA | 1.210% | ||
| 23 | Erste Group Bank Ag | ERST:AT | 1.140% | ||
| 24 | Daimler Truck Holding Ag | DTGG.E:SG | 1.060% | ||
| 25 | Abb Ltd.[Abbn] | ABBN:SM | 1.020% | ||
| 26 | Net Current Assets | - | 0.950% | ||
| 27 | Airbus Se | AIR:AS | 0.860% | ||
| 28 | Imperial Tobacco Group | IMB:LN | 0.810% | ||
| 29 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.790% | ||
| 30 | Safran Sa | SAF:PA | 0.790% | ||
| 31 | Bae Systems Plc | BAES:LN | 0.700% | ||
| 32 | Rwe Ag | RWEG:FF | 0.690% | ||
| 33 | Raiffeisen Bank International Ag | RBI:AT | 0.680% | ||
| 34 | Sse Plc | SSE:LN | 0.650% | ||
| 35 | Traton Se | 8TRA:SG | 0.650% | ||
| 36 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.650% | ||
| 37 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.650% | ||
| 38 | Hermes International | HRMS:PA | 0.640% | ||
| 39 | BAWAG Group AG | BAWG:AT | 0.620% | ||
| 40 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.620% | ||
| 41 | Relx Plc | REL:LN | 0.590% | ||
| 42 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.570% | ||
| 43 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.550% | ||
| 44 | SANDVIK AB | SAND:ST | 0.520% | ||
| 45 | Kuehne + Nagel International AG | 0QMW:SM | 0.500% | ||
| 46 | Bouygues Sa | BOUY:PA | 0.480% | ||
| 47 | Compass Group Plc | CPG:LN | 0.470% | ||
| 48 | Kone Oyj Class B | KNEBV:FI | 0.430% | ||
| 49 | Koninklijke KPN N.V. Shs | KPN:AS | 0.410% | ||
| 50 | Edenred | EDEN:PA | 0.410% | ||
| 51 | Roche Holding Ag | ROG:SM | 0.410% | ||
| 52 | Thales | TCFP:PA | 0.390% | ||
| 53 | Bank Of Georgia Group Plc | BGEO:LN | 0.380% | ||
| 54 | Hochtief Aktiengesellschaft | HOT:DB | 0.370% | ||
| 55 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.360% | ||
| 56 | Heineken Holding Nv | HEIO:AS | 0.360% | ||
| 57 | Legrand Sa | LEGD:PA | 0.360% | ||
| 58 | Ferrari NV | RACE:MI | 0.360% | ||
| 59 | Eqt Ab | EQTAB:ST | 0.340% | ||
| 60 | Universal Music Group NV | UMG:AS | 0.340% | ||
| 61 | Ferrovial Se | FER:AS | 0.320% | ||
| 62 | Kering | KER:PL | 0.310% | ||
| 63 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.310% | ||
| 64 | Atlas Copco Class B | ATCO.B:ST | 0.300% | ||
| 65 | Frontline PLC | FRO:BM | 0.290% | ||
| 66 | Antofagasta Plc | ANTO:LN | 0.290% | ||
| 67 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.290% | ||
| 68 | Coca-Cola Hbc Ag | CCH:LN | 0.290% | ||
| 69 | Amadeus It Group Sa | AMA:MA | 0.290% | ||
| 70 | Continental Ag | CONG:FF | 0.280% | ||
| 71 | Man Group Plc/Jersey | EMG:LN | 0.280% | ||
| 72 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.280% | ||
| 73 | Rexel | RXL:PA | 0.280% | ||
| 74 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.260% | ||
| 75 | Heidelberg Materials AG | 0MG2:SG | 0.260% | ||
| 76 | Next Plc Ordinary Shares | NXT:LN | 0.250% | ||
| 77 | Antero Midstream Corp | AM | 0.240% | ||
| 78 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.240% | ||
| 79 | Bureau Veritas Sa | BVI:PA | 0.240% | ||
| 80 | Eiffage Sa | FOUG:PA | 0.240% | ||
| 81 | Tbc Bank Group Plc | TBCG:LN | 0.240% | ||
| 82 | Tele2 Ab | TEL2.B:ST | 0.240% | ||
| 83 | Vallourec Sa(vk) | VLLP:PA | 0.240% | ||
| 84 | Andritz Ag | ANDR:AT | 0.230% | ||
| 85 | Bridgepoint Group Ltd | BPTB:LN | 0.230% | ||
| 86 | Lafargeholcim Limited, Class B | HOLN:SM | 0.230% | ||
| 87 | Kongsberg Gruppen | KOG:OS | 0.230% | ||
| 88 | Prosus N V | PRX:AS | 0.230% | ||
| 89 | B+M European Value Retail Pl Common Stock Gbp.1 | BME:LN | 0.220% | ||
| 90 | Knorr-bremse Ag | KBX:FF | 0.220% | ||
| 91 | Intertek Group Plc | ITRK:LN | 0.220% | ||
| 92 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.220% | ||
| 93 | Experian PLC | EXPN:LN | 0.210% | ||
| 94 | Accor SA | 0H59:PA | 0.210% | ||
| 95 | Epiroc Ab | EPIR.A:ST | 0.210% | ||
| 96 | Skf Ab Class B | SKF.B:ST | 0.210% | ||
| 97 | Intercontinental Hotels Group Plc | IHG:LN | 0.200% | ||
| 98 | Wolters Kluwer | WKL:AS | 0.200% | ||
| 99 | ASM International NV | 0NX3:AS | 0.190% | ||
| 100 | Aj Bell Plc | AJBA:LN | 0.190% | ||
| 101 | Moncler Spa | MONC:MI | 0.190% | ||
| 102 | Plus500 Ltd | PLUS:IL | 0.190% | ||
| 103 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.180% | ||
| 104 | Mowi Asa | MOWI:OS | 0.180% | ||
| 105 | Airtel Africa Plc | AAF:LN | 0.170% | ||
| 106 | Adidas Ag | ADS:FF | 0.170% | ||
| 107 | Leonardo Spa | LDO:MI | 0.170% | ||
| 108 | Jeronimo Martins Sgps Sa | JMT:PT | 0.170% | ||
| 109 | Valmet Oyj | VALMT:FI | 0.160% | ||
| 110 | Koninklijke Philips Nv | PHG:AS | 0.150% | ||
| 111 | Centrica Pl | CNA:LN | 0.150% | ||
| 112 | Games Workshop Group Plc | GAW:LN | 0.150% | ||
| 113 | Solvay Sa | SOLB:BR | 0.140% | ||
| 114 | Gea Group Ag | G1A:FF | 0.140% | ||
| 115 | Pluxee | PLX:AS | 0.140% | ||
| 116 | Veidekke Asa | VEI:OS | 0.140% | ||
| 117 | Ucb Sa | UCB:BR | 0.130% | ||
| 118 | Rheinmetall Ag | RHMG:SG | 0.130% | ||
| 119 | Sage Group Plc/the | SGE:LN | 0.130% | ||
| 120 | Pandora A/s | PNDORA:CO | 0.130% | ||
| 121 | Aperam Sa | APAM:AS | 0.130% | ||
| 122 | Flatexdegiro Ag | FTK:FF | 0.130% | ||
| 123 | Syensqo Sa | SYENS:BR | 0.130% | ||
| 124 | Lancashire Holdings Ltd | LRE:BM | 0.120% | ||
| 125 | RS Group PLC | RS1R:LN | 0.120% | ||
| 126 | Konecranes Oyj Common | KCRA:FI | 0.120% | ||
| 127 | Hexpol Ab | HPOL.B:ST | 0.110% | ||
| 128 | Spirax-sarco Eng | SPX:LN | 0.110% | ||
| 129 | Swiss Franc | - | 0.110% | ||
| 130 | Integrafin Holdings Plc | IHPI:LN | 0.110% | ||
| 131 | Imi Plc | IMI:LN | 0.110% | ||
| 132 | Trelleborg Ab | TREL.B:ST | 0.110% | ||
| 133 | Valeo Sa | VLOF:PA | 0.100% | ||
| 134 | Rotork Plc | ROR:LN | 0.100% | ||
| 135 | Stolt-Nielsen Ltd | 0OHK:LN | 0.100% | ||
| 136 | Energean plc | ENOG:LN | 0.100% | ||
| 137 | Epiroc Ab-B | EPIB:ST | 0.100% | ||
| 138 | Axfood Ab | AXFO:ST | 0.100% | ||
| 139 | Nexans Sa | NEXS:PA | 0.090% | ||
| 140 | Halma Plc | HLMA:LN | 0.090% | ||
| 141 | Howden Joinery Group Plc | HWDN:LN | 0.090% | ||
| 142 | Softcat Plc | SCT:LN | 0.090% | ||
| 143 | Leroy Seafood Group Asa | LSG:OS | 0.090% | ||
| 144 | Eurofins Scientific Se | EUFI:PA | 0.090% | ||
| 145 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.090% | ||
| 146 | Saab Ab Cl. B | SAABB:ST | 0.090% | ||
| 147 | Sgs Sa-Reg | SGSN:SM | 0.090% | ||
| 148 | Sika Ag Reg | SIKA:SM | 0.090% | ||
| 149 | Mycronic Ab | MYCR:ST | 0.090% | ||
| 150 | Loomis Ab | LOOMIS:ST | 0.090% | ||
| 151 | Atea Asa | ATEA:OS | 0.080% | ||
| 152 | Bravida Holding Ab | BRAV:ST | 0.080% | ||
| 153 | Inchcape Plc | INCH:LN | 0.080% | ||
| 154 | Iss A/s | ISS:CO | 0.080% | ||
| 155 | Etablissements Maurel Et Prom | MAUP:PA | 0.080% | ||
| 156 | Maire Tecnimont Spa | MTCM:MI | 0.080% | ||
| 157 | Mitie Group Plc | MTO:AU | 0.080% | ||
| 158 | Cts Eventim Ag | EVD:SG | 0.070% | ||
| 159 | Aurubis Ag | NDA:BE | 0.070% | ||
| 160 | Stroeer Se & Co Kgaa | SAXG:SG | 0.070% | ||
| 161 | Viscofan Sa | VIS:MA | 0.070% | ||
| 162 | Weir Group Plc/the | WEIR:LN | 0.070% | ||
| 163 | Vat Group Ag | VACN:FF | 0.070% | ||
| 164 | Austevoll Seafood Asa | AUSS:OS | 0.070% | ||
| 165 | Interparfums SA | 0IUJ:PA | 0.070% | ||
| 166 | Addtech Ab | ADDT.B:ST | 0.070% | ||
| 167 | Brembo Nv | BRE:MI | 0.070% | ||
| 168 | Indutrade Ab | INDT:ST | 0.070% | ||
| 169 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.070% | ||
| 170 | Technip Energies N.V. | TE:PA | 0.070% | ||
| 171 | Biomerieux | BIOX:PA | 0.060% | ||
| 172 | Sonova Holding Ag | SOON:SM | 0.060% | ||
| 173 | Elekta Ab | 0O5H:LN | 0.060% | ||
| 174 | Geberit AG | 0QQ2:SM | 0.060% | ||
| 175 | Bechtle Ag | BC8A:FF | 0.060% | ||
| 176 | Hugo Boss Ag | BOSS:MU | 0.060% | ||
| 177 | Peab Ab | PEAB.B:ST | 0.060% | ||
| 178 | Cie Plastic Omnium Sa | PLOF:PA | 0.060% | ||
| 179 | Sweco Ab | SWEC.B:ST | 0.060% | ||
| 180 | Aak Ab | AAK:ST | 0.060% | ||
| 181 | Sanoma Oyj | SAA1V.H:FI | 0.050% | ||
| 182 | Bill Com Holdings Inc | BILL | 0.050% | ||
| 183 | Straumann Holding Ag-reg | STMN:SM | 0.050% | ||
| 184 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.050% | ||
| 185 | Fielmann | FIE:SG | 0.050% | ||
| 186 | Scout24 Ag | G24N:FF | 0.050% | ||
| 187 | Krones Ag | KRNG:SG | 0.050% | ||
| 188 | Sixt Se | SIX2:DB | 0.050% | ||
| 189 | Indra Sistemas Sa | IDR:MA | 0.050% | ||
| 190 | Coats Group Plc | COA:LN | 0.050% | ||
| 191 | Moneysupermarket.com Group Plc | MONY:LN | 0.050% | ||
| 192 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.050% | ||
| 193 | Royal Unibrew A/s | RBREW:CO | 0.050% | ||
| 194 | Faes Farma Sa | 0K9H:LN | 0.050% | ||
| 195 | Wienerberger Ag | 0MKZ:LN | 0.050% | ||
| 196 | Arcadis Nv | ARDS:AS | 0.050% | ||
| 197 | Brunello Cucunelli | BCU:MI | 0.050% | ||
| 198 | Bilia Ab | BILI.A:ST | 0.050% | ||
| 199 | Bytes Technology Group Plc | BYIT:LN | 0.050% | ||
| 200 | Diasorin Spa | DIA:MI | 0.050% | ||
| 201 | Heijmans Nv | HEIJM:AS | 0.050% | ||
| 202 | Marks & Spencer Group Plc | MKS:LN | 0.050% | ||
| 203 | Puig Brands Sa | PUIG:MA | 0.050% | ||
| 204 | Technogym Spa | TGYM:MI | 0.050% | ||
| 205 | Thule Group Ab | THULE:ST | 0.050% | ||
| 206 | Bilfinger Se | GBFG:SG | 0.040% | ||
| 207 | Wacker Neuson Se | WAC:MU | 0.040% | ||
| 208 | Gestamp Automocion Sa | GEST:MA | 0.040% | ||
| 209 | Borregaard | BO4:OS | 0.040% | ||
| 210 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.040% | ||
| 211 | Europris Asa | 2RG:OS | 0.040% | ||
| 212 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.040% | ||
| 213 | Belimo Holding | BEAN:SM | 0.040% | ||
| 214 | Betsson Ab_None_0 | BETS.B:ST | 0.040% | ||
| 215 | Granges Ab | GRANG:ST | 0.040% | ||
| 216 | Hensoldt Ag | HAG:DB | 0.040% | ||
| 217 | Jd Sports Fashion Plc | JDI:LN | 0.040% | ||
| 218 | Norwegian Air Shuttle Asa | NAS:OS | 0.040% | ||
| 219 | Nemetschek Se | NEKG:MU | 0.040% | ||
| 220 | Rightmove Plc | RMV:LN | 0.040% | ||
| 221 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.040% | ||
| 222 | Deutz Ag | DEZ:SG | 0.030% | ||
| 223 | Alerion Cleanpower Spa | ARN:MI | 0.030% | ||
| 224 | Kontron Ag | KTN:SG | 0.030% | ||
| 225 | Munters Group Ab | MTRS:ST | 0.030% | ||
| 226 | Tomra Systems Asa Tomra Systems Asa | TOM:OS | 0.030% | ||
| 227 | Telecom Plus PLC | TEP:LN | 0.020% | ||
| 228 | Danish Krone | - | 0.020% | ||
| 229 | Renk Group Ag | R3NK:SG | 0.020% | ||
| 230 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.000% | ||
| 231 | Great British Pound | - | 0.000% | ||
| 232 | Euro | - | 0.000% | ||
| 233 | Swedish Krona | - | 0.000% | ||
| 234 | Norwegian Krone | - | 0.000% |





























