EUDG ETF
WisdomTree Europe Quality Dividend Growth Fund
NOVN:SM is EUDG's largest holding at 5.10% of the fund as of Sep 2, 2026. EUDG is WisdomTree Europe Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Novartis Ag - Class N | 5.10% | 5.1% | 21,894 | $3.54M | - | - |
| 2 | N | Nestle Sa | 4.47% | 9.6% | 32,076 | $3.10M | - | - |
| 3 | — | Roche Ps Par Ag | 4.43% | 14.0% | 7,146 | $3.07M | - | - |
| 4 | — | Banco Bilbao Vizcaya Argenta | 3.76% | 17.8% | 89,630 | $2.61M | - | - |
| 5 | I | Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail | 3.40% | 21.2% | 36,179 | $2.36M | Consumer Disc. | Specialty Retail |
| 6 | — | Bp Plc | 3.24% | 24.4% | 306,542 | $2.25M | - | - |
| 7 | I | ING Groep N.V. | 2.99% | 27.4% | 57,061 | $2.07M | - | - |
| 8 | L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 2.97% | 30.4% | 4,053 | $2.06M | Consumer Disc. | Apparel & Luxury |
| 9 | — | Asml Holding NV | 2.47% | 32.8% | 1,023 | $1.71M | - | - |
| 10 | — | Novo Nordisk As | 2.44% | 35.3% | 36,218 | $1.69M | - | - |
| 11 | — | Deutsche Telekom Ag | 2.42% | 37.7% | 50,881 | $1.68M | - | - |
| 12 | U | Unilever Plc Ordinary Shares | 2.36% | 40.0% | 25,316 | $1.64M | - | - |
| 13 | — | AstraZeneca PLC | 2.20% | 42.3% | 9,432 | $1.53M | - | - |
| 14 | O | L'Oreal Sa | 2.16% | 44.4% | 3,358 | $1.50M | - | - |
| 15 | — | Volvo Ab | 1.88% | 46.3% | 37,157 | $1.31M | - | - |
| 16 | L | Lloyds Banking Group Plc -Financials · Banks | 1.86% | 48.1% | 865,049 | $1.29M | Financials | Banks |
| 17 | — | GSK plc | 1.85% | 50.0% | 51,098 | $1.28M | - | - |
| 18 | D | Deutsche Post Ag-Reg | 1.78% | 51.8% | 19,356 | $1.23M | - | - |
| 19 | U | Ubs Group Ag | 1.72% | 53.5% | 21,735 | $1.19M | - | - |
| 20 | — | Schneider Electric | 1.45% | 55.0% | 3,027 | $1.01M | - | - |
| 21 | — | Sap AgInfo Tech · Software | 1.27% | 56.2% | 4,189 | $881.2K | Info Tech | Software |
| 22 | — | Air Liquide Sa | 1.19% | 57.4% | 4,111 | $822.1K | - | - |
| 23 | E | Erste Group Bank Ag | 1.18% | 58.6% | 5,801 | $819.2K | - | - |
| 24 | — | Daimler Truck Holding Ag | 1.14% | 59.7% | 15,107 | $789.9K | - | - |
| 25 | — | U.S. Dollar | 1.04% | 60.8% | 722,870 | $722.9K | - | - |
| 26 | A | Abb Ltd.[Abbn] | 0.93% | 61.7% | 6,734 | $641.7K | - | - |
| 27 | — | Airbus Se | 0.87% | 62.6% | 2,631 | $600.6K | - | - |
| 28 | — | Imperial Brands Plc | 0.80% | 63.4% | 16,384 | $557.1K | - | - |
| 29 | S | Safran Sa | 0.76% | 64.1% | 1,377 | $524.7K | - | - |
| 30 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.75% | 64.9% | 26,194 | $519.7K | - | - |
| 31 | R | Raiffeisen International Bank-Holding Ag | 0.72% | 65.6% | 6,710 | $499.8K | - | - |
| 32 | H | Hermes International | 0.72% | 66.3% | 283 | $502.6K | - | - |
| 33 | B | Bae Systems Plc | 0.70% | 67.0% | 18,046 | $484.4K | - | - |
| 34 | — | Traton Se | 0.67% | 67.7% | 10,971 | $464.5K | - | - |
| 35 | M | Compagnie Generale des Etablissements Michelin | 0.66% | 68.3% | 11,473 | $458.0K | - | - |
| 36 | R | Rwe Ag | 0.66% | 69.0% | 6,774 | $456.3K | - | - |
| 37 | S | Sse PlcUtilities · Multi-Utilities | 0.61% | 69.6% | 13,172 | $419.6K | Utilities | Multi-Utilities |
| 38 | — | Atlas Copco Ab, Class A | 0.60% | 70.2% | 20,319 | $419.2K | - | - |
| 39 | B | BAWAG Group AG | 0.60% | 70.8% | 2,024 | $417.2K | - | - |
| 40 | R | RELX PlcComm. Services · Media | 0.58% | 71.4% | 11,518 | $402.7K | Comm. Services | Media |
| 41 | B | Banco Comercial Portugues Sa, Class R | 0.58% | 72.0% | 306,961 | $399.1K | - | - |
| 42 | — | Governor Co Of The Bank Of I | 0.57% | 72.5% | 17,574 | $396.3K | - | - |
| 43 | S | Sandvik AbIndustrials · Machinery | 0.52% | 73.1% | 9,385 | $360.7K | Industrials | Machinery |
| 44 | B | Bouygues Sa | 0.50% | 73.6% | 6,856 | $348.5K | - | - |
| 45 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.46% | 74.0% | 4,912 | $317.6K | - | - |
| 46 | — | Kuehne + Nagel International Ag | 0.46% | 74.5% | 1,205 | $316.2K | - | - |
| 47 | C | Compass Group PlcIndustrials · Commercial Services | 0.45% | 74.9% | 10,243 | $311.6K | Industrials | Commercial Services |
| 48 | K | Kone Oyj Class B | 0.42% | 75.4% | 4,928 | $294.7K | - | - |
| 49 | E | Edenred | 0.42% | 75.8% | 8,477 | $292.9K | - | - |
| 50 | K | Koninklijke KPN N.V. Shs | 0.41% | 76.2% | 59,739 | $281.0K | - | - |
| More holdings · Pro | ||||||||
EUDG ETF All Holdings
EUDG holdings total 237 positions. The top 10 holdings account for 35.3% of the fund, led by Novartis Ag – Class N at 5.1%, Nestle Sa at 4.5%, Roche Ps Par Ag at 4.4%.
EUDG portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Consumer Discretionary at 7.6%.
EUDG sectors provide a detailed breakdown. EUDG overlap shows how holdings compare to other funds in your portfolio.
EUDG ETF Holdings
233 of 237 holdings
- 1
Novartis Ag – Class N
NOVN:SMUnknown5.10% - 2
Nestle Sa
NESN:SMUnknown4.47% - 3
Roche Ps Par Ag
ROP:SMUnknown4.43% - 4
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown3.76% - 5
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.40% - 6
Bp Plc
BP:LNUnknown3.24% - 7
ING Groep N.V.
INGA:ASUnknown2.99% - 8
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary2.97% - 9
ASML HOLDING NV
ASML:ASUnknown2.47% - 10
Novo Nordisk As
NOVO.B:COUnknown2.44% - 11
Deutsche Telekom Ag
1DTE:SGUnknown2.42% - 12
Unilever Plc Ordinary Shares
ULVR:LNUnknown2.36% - 13
AstraZeneca PLC
AZN:LNUnknown2.20% - 14
L'Oreal Sa
OREP:PAUnknown2.16% - 15
Volvo Ab
VOLV.A:STUnknown1.88% - 16
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.86% - 17
GSK plc
GSK:LNUnknown1.85% - 18
Deutsche Post Ag-Reg
DPW:DBUnknown1.78% - 19
Ubs Group Ag
UBSG:SMUnknown1.72% - 20
Schneider Electric
SU:PAUnknown1.45% - 21
Sap Ag
SAP:DBInformation Technology1.27% - 22
Air Liquide Sa
AI:PAUnknown1.19% - 23
Erste Group Bank Ag
ERST:ATUnknown1.18% - 24
Daimler Truck Holding Ag
DTGG.E:SGUnknown1.14% - 25
U.S. Dollar
Other1.04% - 26
Abb Ltd.[Abbn]
ABBN:SMUnknown0.93% - 27
Airbus Se
AIR:ASUnknown0.87% - 28
Imperial Brands Plc
III:APHUnknown0.80% - 29
Safran Sa
SAF:PAUnknown0.76% - 30
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.75% - 31
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.72% - 32
Hermes International
HRMS:PAUnknown0.72% - 33
Bae Systems Plc
BAES:LNUnknown0.70% - 34
Traton Se
8TRA:SGUnknown0.67% - 35
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.66% - 36
Rwe Ag
RWEG:FFUnknown0.66% - 37
Sse Plc
SSE:LNUtilities0.61% - 38
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.60% - 39
BAWAG Group AG
BAWG:ATUnknown0.60% - 40
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.58% - 41
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.58% - 42
Governor Co Of The Bank Of I
Other0.57% - 43
Sandvik Ab
SAND:STIndustrials0.52% - 44
Bouygues Sa
BOUY:PAUnknown0.50% - 45
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.46% - 46
Kuehne + Nagel International Ag
KNI19:SMUnknown0.46% - 47
Compass Group Plc
CPG:LNIndustrials0.45% - 48
Kone Oyj Class B
KNEBV:FIUnknown0.42% - 49
Edenred
EDEN:PAUnknown0.42% - 50
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.41% - 51
Thales Sa
TOTL:IDUnknown0.40% - 52
Bank Of Georgia Group Plc
BGEO:LNFinancials0.37% - 53
Eqt Ab
EQTAB:STUnknown0.37% - 54
Hochtief Ag
HOTG:MUIndustrials0.36% - 55
Kering
KER:PLConsumer Discretionary0.36% - 56
Ferrari NV
RACEConsumer Discretionary0.36% - 57
Heineken Holding Nv
HEIO:ASUnknown0.36% - 58
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.35% - 59
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.33% - 60
Universal Music Group NV
UMG:ASUnknown0.33% - 61
Ferrovial Se
FER:ASUnknown0.32% - 62
Legrand Sa
LEGD:PAUnknown0.32% - 63
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.30% - 64
Amadeus It Group Sa
AMA:MAUnknown0.30% - 65
Antofagasta Plc
ANTO:LNMaterials0.29% - 66
Heidelbergcement Ag Common Stock Eur 0
HEIG:BEMaterials0.28% - 67
Atlas Copco Class B
ATCO.B:STUnknown0.28% - 68
Continental Ag
CON:SGUnknown0.27% - 69
Hiscox Ltd
HSX:BMUnknown0.27% - 70
Rexel Sa
RXL:PAUnknown0.27% - 71
British Airways Plc
BAY:LNUnknown0.26% - 72
Next Plc
NXT:LNUnknown0.26% - 73
Man Group Plc/Jersey
EMG:LNFinancials0.25% - 74
Eiffage Sa
FOUG:PAUnknown0.25% - 75
Holcim Ltd
HOLN:SMUnknown0.25% - 76
Frontline PLC
FRO:BMUnknown0.24% - 77
Experian Plc
EXPN:LNInformation Technology0.24% - 78
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.24% - 79
Bureau Veritas Sa
BVI:PAUnknown0.24% - 80
Vallourec Sa(vk)
VLLP:PAUnknown0.24% - 81
Tele2 Ab
TEL2B:STUnknown0.24% - 82
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.23% - 83
Prosus N.V. Shs
PRX:ASUnknown0.23% - 84
Knorr-bremse Ag
KBX:FFUnknown0.22% - 85
Tbc Bank Group Plc
TBCG:LNUnknown0.22% - 86
Dassault Aviation
AM:PAUnknown0.22% - 87
Andritz Ag
ANDR:ATUnknown0.22% - 88
Kongsberg Gruppen
KOG:OSUnknown0.22% - 89
Accor SA
0H59:PAUnknown0.21% - 90
Intertek Group Plc
ITRK:LNUnknown0.21% - 91
Skf Ab Class B
SKF.B:STUnknown0.20% - 92
B+M European Value Retail Pl Common Stock Gbp.1
BME:LNUnknown0.20% - 93
Bridgepoint Group-Regs
Other0.20% - 94
Prysmian S.p.A.
0NUX:MIUnknown0.20% - 95
Epiroc Ab
EPIR.A:STUnknown0.20% - 96
Moncler Spa
MONC:MIUnknown0.20% - 97
Plus500 Ltd
PLUS:ILUnknown0.20% - 98
Intercontinental Hotels Group Plc
IHG:LNUnknown0.19% - 99
Wolters Kluwer
WKL:ASCommunication Services0.19% - 100
Aj Bell Plc
AJBA:LNUnknown0.19% - 101
Airtel Africa Plc
AAF:LNUnknown0.18% - 102
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.18% - 103
Leonardo Spa
LDO:MIUnknown0.18% - 104
Adidas Ag
ADS:FFUnknown0.17% - 105
Flatexdegiro N Ag
FTK:FFUnknown0.17% - 106
Mowi Asa
MOWI:OSUnknown0.17% - 107
Recordati S.P.A.
REC:MIUnknown0.17% - 108
Pluxee France Sa
PLX:ASUnknown0.16% - 109
Valmet
VALMT:HIIndustrials0.16% - 110
Koninklijke Philips Nv
PHG:ASHealth Care0.15% - 111
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.15% - 112
ASM International N.V. Asm International
ASMI:ASUnknown0.15% - 113
Solvay Sa
SOLB:BRMaterials0.14% - 114
Ucb Sa
UCB:BRHealth Care0.14% - 115
Rheinmetall Ag
RHMG:SGUnknown0.14% - 116
Centrica Plc
CNA:LNUnknown0.14% - 117
Pandora A/s
PNDORA:COUnknown0.14% - 118
Aperam Sa
APAM:ASUnknown0.14% - 119
Gea Group Ag
G1A:FFIndustrials0.13% - 120
Sage Group Plc/the
SGE:LNUnknown0.13% - 121
Veidekke Asa
VEI:OSUnknown0.13% - 122
Syensqo Sa
SYENS:BRUnknown0.12% - 123
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.11% - 124
Integrafin Holdings Plc
IHPI:LNUnknown0.11% - 125
Imi Plc
IMI:LNUnknown0.11% - 126
Lancashire Holdings Ltd
LRE:BMUnknown0.11% - 127
RS Group PLC
RS1R:LNUnknown0.11% - 128
Trelleborg Ab
TREL.B:STUnknown0.11% - 129
Konecranes Oyj Common
KCRA:FIIndustrials0.11% - 130
Hexpol Ab
HPOL.B:STUnknown0.10% - 131
Rotork Plc
ROR:LNIndustrials0.10% - 132
Spirax-sarco Eng
SPX:LNIndustrials0.10% - 133
Swiss Franc
Other0.10% - 134
Energean plc
ENOG:LNUnknown0.10% - 135
Epiroc Ab-B
EPIB:STUnknown0.10% - 136
Axfood Ab
AXFO:STConsumer Staples0.10% - 137
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.10% - 138
Nexans Sa
NEXS:PAMaterials0.09% - 139
Howden Joinery
HWDN:LNConsumer Discretionary0.09% - 140
Softcat Plc
SCT:LNInformation Technology0.09% - 141
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.09% - 142
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.09% - 143
Eurofins Scientific Se
EUFI:PAUnknown0.09% - 144
Inchcape Plc
INCH:LNUnknown0.09% - 145
Saab Class B
SAAB.B:STUnknown0.09% - 146
Sgs Sa-Reg
SGSN:SMUnknown0.09% - 147
Sika Ag Reg
SIKA:SMUnknown0.09% - 148
VALEO
VLOF:PAUnknown0.09% - 149
Halma Plc
HLMA:LNIndustrials0.08% - 150
Atea Asa
ATEA:OSUnknown0.08% - 151
Etablissements Maurel Et Prom
MAUP:PAUnknown0.08% - 152
Mitie Group Plc
MTO:AUUnknown0.08% - 153
Mycronic
MYCR:STUnknown0.08% - 154
Loomis Ab, Class B
LOOMI.S:STUnknown0.08% - 155
Cts Eventim Ag
EVD:SGUnknown0.08% - 156
Iss A/s
ISS:COUnknown0.08% - 157
Bravida Holding Ab
BRAV:STUnknown0.07% - 158
Peab Ab
PEAB.B:STUnknown0.07% - 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
Austevoll Seafood Asa
AUSS:OSUnknown0.07% - 164
Interparfums SA
0IUJ:PAUnknown0.07% - 165
Brembo N.V.
0RPV:ASUnknown0.07% - 166
Maire Tecnimont Spa
MTCM:MIUnknown0.07% - 167
Technip Energies N.V.
TE:PAUnknown0.07% - 168
Indutrade Ab
INDT:STUnknown0.06% - 169
Lifco Ab
LIFCO.B:STUnknown0.06% - 170
Scout24 Ag
G24N:FFConsumer Discretionary0.06% - 171
Krones Ag
KRNG:SGIndustrials0.06% - 172
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.06% - 173
Elekta Ab
0O5H:LNUnknown0.06% - 174
Addtech Ab
ADDT.B:STUnknown0.06% - 175
Bechtle Ag
BC8A:FFUnknown0.06% - 176
Hugo Boss Ag
BOSS:MUUnknown0.06% - 177
Geberit Ag Registered
GEBN:SMUnknown0.06% - 178
Plastic Omnium S.a.
POM:CAUnknown0.06% - 179
Sweco Class B
SWEC.B:STUnknown0.06% - 180
Thule Group Ab
THULE:STUnknown0.06% - 181
Aak
AAK:STMaterials0.06% - 182
Logitech International Reg
LOGN:SMInformation Technology0.05% - 183
Bilfinger Se
GBFG:SGIndustrials0.05% - 184
Fielmann
FIE:SGConsumer Discretionary0.05% - 185
Sixt Se
SIX2:DBConsumer Discretionary0.05% - 186
Indra Sistemas Sa
IDR:MAInformation Technology0.05% - 187
Coats Group Plc
COA:LNConsumer Discretionary0.05% - 188
Moneysupermarket.com Group Plc
MONY:LNFinancials0.05% - 189
Sonova Holding Ag
SOON:SMHealth Care0.05% - 190
Royal Unibrew A/s
RBREW:COConsumer Staples0.05% - 191
Puig Brands Sa-B
Other0.05% - 192
Faes Farma Sa
0K9H:LNUnknown0.05% - 193
Wienerberger Ag
0MKZ:LNUnknown0.05% - 194
Arcadis Nv
ARDS:ASUnknown0.05% - 195
Bilia Class A
BILI.A:STUnknown0.05% - 196
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.05% - 197
Bytes Technology Group Plc
BYIT:LNUnknown0.05% - 198
D/S Norden A/S
DNORD:COUnknown0.05% - 199
Heijmans Nv
HEIJM:ASUnknown0.05% - 200
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.05% - 201
Norwegian Air Shuttle Asa
NAS:OSUnknown0.05% - 202
Technogym Spa
TGYM:MIUnknown0.05% - 203
Diasorin Spa
DIA:MIUnknown0.05% - 204
Brunello Cucunelli
BCU:MIUnknown0.05% - 205
Biomerieux
BIOX:PAUnknown0.05% - 206
Straumann Holding Ag-reg
STMN:SMUnknown0.05% - 207
Rightmove Plc
RMV:LNUnknown0.04% - 208
Granges Ab
GRANG:STUnknown0.04% - 209
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.04% - 210
Wacker Neuson N
WAC:SMIndustrials0.04% - 211
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.04% - 212
Borregaard
BO4:OSMaterials0.04% - 213
Europris Asa
2RG:OSUnknown0.04% - 214
Autotrader Group Plc
AUTO:LNUnknown0.04% - 215
Betsson Class B
BETS.B:STUnknown0.04% - 216
Hensoldt Ag
HAG:DBUnknown0.04% - 217
Nemetschek Se
NEKG:MUUnknown0.04% - 218
Schindler Holding-part Cert
SCHP:SMUnknown0.04% - 219
Sanoma Oyj
SAA1V.H:FICommunication Services0.04% - 220
Deutz Ag
DEZ:SGIndustrials0.03% - 221
Alerion Cleanpower Spa
ARN:MIUnknown0.03% - 222
Belimo Holding Ag
BEAN:SMUnknown0.03% - 223
Jd Sports Fashion Plc
JDI:LNUnknown0.03% - 224
Kontron Ag
KTN:SGUnknown0.03% - 225
Tomra Systems Asa
TOM:OSUnknown0.03% - 226
Munters Group Ab
MTRS:STUnknown0.03% - 227
Telecom Plus PLC
TEP:LNCommunication Services0.02% - 228
Danish Krone
Other0.02% - 229
Renk Group Ag
R3NK:SGUnknown0.02% - 230
Euro
Other0.01% - 231
Kroger Co.
KRConsumer Staples0.00% - 232
Great British Pound
Other0.00% - 233
Swedish Krona
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Novartis Ag – Class N | NOVN:SM | 5.100% | ||
| 2 | Nestle Sa | NESN:SM | 4.470% | ||
| 3 | Roche Ps Par Ag | ROP:SM | 4.430% | ||
| 4 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 3.760% | ||
| 5 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.400% | ||
| 6 | Bp Plc | BP:LN | 3.240% | ||
| 7 | ING Groep N.V. | INGA:AS | 2.990% | ||
| 8 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 2.970% | ||
| 9 | ASML HOLDING NV | ASML:AS | 2.470% | ||
| 10 | Novo Nordisk As | NOVO.B:CO | 2.440% | ||
| 11 | Deutsche Telekom Ag | 1DTE:SG | 2.420% | ||
| 12 | Unilever Plc Ordinary Shares | ULVR:LN | 2.360% | ||
| 13 | AstraZeneca PLC | AZN:LN | 2.200% | ||
| 14 | L'Oreal Sa | OREP:PA | 2.160% | ||
| 15 | Volvo Ab | VOLV.A:ST | 1.880% | ||
| 16 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.860% | ||
| 17 | GSK plc | GSK:LN | 1.850% | ||
| 18 | Deutsche Post Ag-Reg | DPW:DB | 1.780% | ||
| 19 | Ubs Group Ag | UBSG:SM | 1.720% | ||
| 20 | Schneider Electric | SU:PA | 1.450% | ||
| 21 | Sap Ag | SAP:DB | 1.270% | ||
| 22 | Air Liquide Sa | AI:PA | 1.190% | ||
| 23 | Erste Group Bank Ag | ERST:AT | 1.180% | ||
| 24 | Daimler Truck Holding Ag | DTGG.E:SG | 1.140% | ||
| 25 | U.S. Dollar | - | 1.040% | ||
| 26 | Abb Ltd.[Abbn] | ABBN:SM | 0.930% | ||
| 27 | Airbus Se | AIR:AS | 0.870% | ||
| 28 | Imperial Brands Plc | III:APH | 0.800% | ||
| 29 | Safran Sa | SAF:PA | 0.760% | ||
| 30 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.750% | ||
| 31 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.720% | ||
| 32 | Hermes International | HRMS:PA | 0.720% | ||
| 33 | Bae Systems Plc | BAES:LN | 0.700% | ||
| 34 | Traton Se | 8TRA:SG | 0.670% | ||
| 35 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.660% | ||
| 36 | Rwe Ag | RWEG:FF | 0.660% | ||
| 37 | Sse Plc | SSE:LN | 0.610% | ||
| 38 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.600% | ||
| 39 | BAWAG Group AG | BAWG:AT | 0.600% | ||
| 40 | RELX Plc - Ordinary Shares | REL:LN | 0.580% | ||
| 41 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.580% | ||
| 42 | Governor Co Of The Bank Of I | - | 0.570% | ||
| 43 | Sandvik Ab | SAND:ST | 0.520% | ||
| 44 | Bouygues Sa | BOUY:PA | 0.500% | ||
| 45 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.460% | ||
| 46 | Kuehne + Nagel International Ag | KNI19:SM | 0.460% | ||
| 47 | Compass Group Plc | CPG:LN | 0.450% | ||
| 48 | Kone Oyj Class B | KNEBV:FI | 0.420% | ||
| 49 | Edenred | EDEN:PA | 0.420% | ||
| 50 | Koninklijke KPN N.V. Shs | KPN:AS | 0.410% | ||
| 51 | Thales Sa | TOTL:ID | 0.400% | ||
| 52 | Bank Of Georgia Group Plc | BGEO:LN | 0.370% | ||
| 53 | Eqt Ab | EQTAB:ST | 0.370% | ||
| 54 | Hochtief Ag | HOTG:MU | 0.360% | ||
| 55 | Kering | KER:PL | 0.360% | ||
| 56 | Ferrari NV | RACE | 0.360% | ||
| 57 | Heineken Holding Nv | HEIO:AS | 0.360% | ||
| 58 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.350% | ||
| 59 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.330% | ||
| 60 | Universal Music Group NV | UMG:AS | 0.330% | ||
| 61 | Ferrovial Se | FER:AS | 0.320% | ||
| 62 | Legrand Sa | LEGD:PA | 0.320% | ||
| 63 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.300% | ||
| 64 | Amadeus It Group Sa | AMA:MA | 0.300% | ||
| 65 | Antofagasta Plc | ANTO:LN | 0.290% | ||
| 66 | Heidelbergcement Ag Common Stock Eur 0 | HEIG:BE | 0.280% | ||
| 67 | Atlas Copco Class B | ATCO.B:ST | 0.280% | ||
| 68 | Continental Ag | CON:SG | 0.270% | ||
| 69 | Hiscox Ltd | HSX:BM | 0.270% | ||
| 70 | Rexel Sa | RXL:PA | 0.270% | ||
| 71 | British Airways Plc | BAY:LN | 0.260% | ||
| 72 | Next Plc | NXT:LN | 0.260% | ||
| 73 | Man Group Plc/Jersey | EMG:LN | 0.250% | ||
| 74 | Eiffage Sa | FOUG:PA | 0.250% | ||
| 75 | Holcim Ltd | HOLN:SM | 0.250% | ||
| 76 | Frontline PLC | FRO:BM | 0.240% | ||
| 77 | Experian Plc | EXPN:LN | 0.240% | ||
| 78 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.240% | ||
| 79 | Bureau Veritas Sa | BVI:PA | 0.240% | ||
| 80 | Vallourec Sa(vk) | VLLP:PA | 0.240% | ||
| 81 | Tele2 Ab | TEL2B:ST | 0.240% | ||
| 82 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.230% | ||
| 83 | Prosus N.V. Shs | PRX:AS | 0.230% | ||
| 84 | Knorr-bremse Ag | KBX:FF | 0.220% | ||
| 85 | Tbc Bank Group Plc | TBCG:LN | 0.220% | ||
| 86 | Dassault Aviation | AM:PA | 0.220% | ||
| 87 | Andritz Ag | ANDR:AT | 0.220% | ||
| 88 | Kongsberg Gruppen | KOG:OS | 0.220% | ||
| 89 | Accor SA | 0H59:PA | 0.210% | ||
| 90 | Intertek Group Plc | ITRK:LN | 0.210% | ||
| 91 | Skf Ab Class B | SKF.B:ST | 0.200% | ||
| 92 | B+M European Value Retail Pl Common Stock Gbp.1 | BME:LN | 0.200% | ||
| 93 | Bridgepoint Group-Regs | - | 0.200% | ||
| 94 | Prysmian S.p.A. | 0NUX:MI | 0.200% | ||
| 95 | Epiroc Ab | EPIR.A:ST | 0.200% | ||
| 96 | Moncler Spa | MONC:MI | 0.200% | ||
| 97 | Plus500 Ltd | PLUS:IL | 0.200% | ||
| 98 | Intercontinental Hotels Group Plc | IHG:LN | 0.190% | ||
| 99 | Wolters Kluwer | WKL:AS | 0.190% | ||
| 100 | Aj Bell Plc | AJBA:LN | 0.190% | ||
| 101 | Airtel Africa Plc | AAF:LN | 0.180% | ||
| 102 | Jeronimo Martins Sgps Sa | JMT:PT | 0.180% | ||
| 103 | Leonardo Spa | LDO:MI | 0.180% | ||
| 104 | Adidas Ag | ADS:FF | 0.170% | ||
| 105 | Flatexdegiro N Ag | FTK:FF | 0.170% | ||
| 106 | Mowi Asa | MOWI:OS | 0.170% | ||
| 107 | Recordati S.P.A. | REC:MI | 0.170% | ||
| 108 | Pluxee France Sa | PLX:AS | 0.160% | ||
| 109 | Valmet | VALMT:HI | 0.160% | ||
| 110 | Koninklijke Philips Nv | PHG:AS | 0.150% | ||
| 111 | Games Workshop Group Plc | GAW:LN | 0.150% | ||
| 112 | ASM International N.V. Asm International | ASMI:AS | 0.150% | ||
| 113 | Solvay Sa | SOLB:BR | 0.140% | ||
| 114 | Ucb Sa | UCB:BR | 0.140% | ||
| 115 | Rheinmetall Ag | RHMG:SG | 0.140% | ||
| 116 | Centrica Plc | CNA:LN | 0.140% | ||
| 117 | Pandora A/s | PNDORA:CO | 0.140% | ||
| 118 | Aperam Sa | APAM:AS | 0.140% | ||
| 119 | Gea Group Ag | G1A:FF | 0.130% | ||
| 120 | Sage Group Plc/the | SGE:LN | 0.130% | ||
| 121 | Veidekke Asa | VEI:OS | 0.130% | ||
| 122 | Syensqo Sa | SYENS:BR | 0.120% | ||
| 123 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.110% | ||
| 124 | Integrafin Holdings Plc | IHPI:LN | 0.110% | ||
| 125 | Imi Plc | IMI:LN | 0.110% | ||
| 126 | Lancashire Holdings Ltd | LRE:BM | 0.110% | ||
| 127 | RS Group PLC | RS1R:LN | 0.110% | ||
| 128 | Trelleborg Ab | TREL.B:ST | 0.110% | ||
| 129 | Konecranes Oyj Common | KCRA:FI | 0.110% | ||
| 130 | Hexpol Ab | HPOL.B:ST | 0.100% | ||
| 131 | Rotork Plc | ROR:LN | 0.100% | ||
| 132 | Spirax-sarco Eng | SPX:LN | 0.100% | ||
| 133 | Swiss Franc | - | 0.100% | ||
| 134 | Energean plc | ENOG:LN | 0.100% | ||
| 135 | Epiroc Ab-B | EPIB:ST | 0.100% | ||
| 136 | Axfood Ab | AXFO:ST | 0.100% | ||
| 137 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.100% | ||
| 138 | Nexans Sa | NEXS:PA | 0.090% | ||
| 139 | Howden Joinery | HWDN:LN | 0.090% | ||
| 140 | Softcat Plc | SCT:LN | 0.090% | ||
| 141 | Stolt-Nielsen Ltd | 0OHK:LN | 0.090% | ||
| 142 | Leroy Seafood Group Asa | LSG:OS | 0.090% | ||
| 143 | Eurofins Scientific Se | EUFI:PA | 0.090% | ||
| 144 | Inchcape Plc | INCH:LN | 0.090% | ||
| 145 | Saab Class B | SAAB.B:ST | 0.090% | ||
| 146 | Sgs Sa-Reg | SGSN:SM | 0.090% | ||
| 147 | Sika Ag Reg | SIKA:SM | 0.090% | ||
| 148 | VALEO | VLOF:PA | 0.090% | ||
| 149 | Halma Plc | HLMA:LN | 0.080% | ||
| 150 | Atea Asa | ATEA:OS | 0.080% | ||
| 151 | Etablissements Maurel Et Prom | MAUP:PA | 0.080% | ||
| 152 | Mitie Group Plc | MTO:AU | 0.080% | ||
| 153 | Mycronic | MYCR:ST | 0.080% | ||
| 154 | Loomis Ab, Class B | LOOMI.S:ST | 0.080% | ||
| 155 | Cts Eventim Ag | EVD:SG | 0.080% | ||
| 156 | Iss A/s | ISS:CO | 0.080% | ||
| 157 | Bravida Holding Ab | BRAV:ST | 0.070% | ||
| 158 | Peab Ab | PEAB.B:ST | 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 | Austevoll Seafood Asa | AUSS:OS | 0.070% | ||
| 164 | Interparfums SA | 0IUJ:PA | 0.070% | ||
| 165 | Brembo N.V. | 0RPV:AS | 0.070% | ||
| 166 | Maire Tecnimont Spa | MTCM:MI | 0.070% | ||
| 167 | Technip Energies N.V. | TE:PA | 0.070% | ||
| 168 | Indutrade Ab | INDT:ST | 0.060% | ||
| 169 | Lifco Ab | LIFCO.B:ST | 0.060% | ||
| 170 | Scout24 Ag | G24N:FF | 0.060% | ||
| 171 | Krones Ag | KRNG:SG | 0.060% | ||
| 172 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.060% | ||
| 173 | Elekta Ab | 0O5H:LN | 0.060% | ||
| 174 | Addtech Ab | ADDT.B:ST | 0.060% | ||
| 175 | Bechtle Ag | BC8A:FF | 0.060% | ||
| 176 | Hugo Boss Ag | BOSS:MU | 0.060% | ||
| 177 | Geberit Ag Registered | GEBN:SM | 0.060% | ||
| 178 | Plastic Omnium S.a. | POM:CA | 0.060% | ||
| 179 | Sweco Class B | SWEC.B:ST | 0.060% | ||
| 180 | Thule Group Ab | THULE:ST | 0.060% | ||
| 181 | Aak | AAK:ST | 0.060% | ||
| 182 | Logitech International Reg | LOGN:SM | 0.050% | ||
| 183 | Bilfinger Se | GBFG:SG | 0.050% | ||
| 184 | Fielmann | FIE:SG | 0.050% | ||
| 185 | Sixt Se | SIX2:DB | 0.050% | ||
| 186 | Indra Sistemas Sa | IDR:MA | 0.050% | ||
| 187 | Coats Group Plc | COA:LN | 0.050% | ||
| 188 | Moneysupermarket.com Group Plc | MONY:LN | 0.050% | ||
| 189 | Sonova Holding Ag | SOON:SM | 0.050% | ||
| 190 | Royal Unibrew A/s | RBREW:CO | 0.050% | ||
| 191 | Puig Brands Sa-B | - | 0.050% | ||
| 192 | Faes Farma Sa | 0K9H:LN | 0.050% | ||
| 193 | Wienerberger Ag | 0MKZ:LN | 0.050% | ||
| 194 | Arcadis Nv | ARDS:AS | 0.050% | ||
| 195 | Bilia Class A | BILI.A:ST | 0.050% | ||
| 196 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.050% | ||
| 197 | Bytes Technology Group Plc | BYIT:LN | 0.050% | ||
| 198 | D/S Norden A/S | DNORD:CO | 0.050% | ||
| 199 | Heijmans Nv | HEIJM:AS | 0.050% | ||
| 200 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.050% | ||
| 201 | Norwegian Air Shuttle Asa | NAS:OS | 0.050% | ||
| 202 | Technogym Spa | TGYM:MI | 0.050% | ||
| 203 | Diasorin Spa | DIA:MI | 0.050% | ||
| 204 | Brunello Cucunelli | BCU:MI | 0.050% | ||
| 205 | Biomerieux | BIOX:PA | 0.050% | ||
| 206 | Straumann Holding Ag-reg | STMN:SM | 0.050% | ||
| 207 | Rightmove Plc | RMV:LN | 0.040% | ||
| 208 | Granges Ab | GRANG:ST | 0.040% | ||
| 209 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.040% | ||
| 210 | Wacker Neuson N | WAC:SM | 0.040% | ||
| 211 | Gestamp Automocion Sa | GEST:MA | 0.040% | ||
| 212 | Borregaard | BO4:OS | 0.040% | ||
| 213 | Europris Asa | 2RG:OS | 0.040% | ||
| 214 | Autotrader Group Plc | AUTO:LN | 0.040% | ||
| 215 | Betsson Class B | BETS.B:ST | 0.040% | ||
| 216 | Hensoldt Ag | HAG:DB | 0.040% | ||
| 217 | Nemetschek Se | NEKG:MU | 0.040% | ||
| 218 | Schindler Holding-part Cert | SCHP:SM | 0.040% | ||
| 219 | Sanoma Oyj | SAA1V.H:FI | 0.040% | ||
| 220 | Deutz Ag | DEZ:SG | 0.030% | ||
| 221 | Alerion Cleanpower Spa | ARN:MI | 0.030% | ||
| 222 | Belimo Holding Ag | BEAN:SM | 0.030% | ||
| 223 | Jd Sports Fashion Plc | JDI:LN | 0.030% | ||
| 224 | Kontron Ag | KTN:SG | 0.030% | ||
| 225 | Tomra Systems Asa | TOM:OS | 0.030% | ||
| 226 | Munters Group Ab | MTRS:ST | 0.030% | ||
| 227 | Telecom Plus PLC | TEP:LN | 0.020% | ||
| 228 | Danish Krone | - | 0.020% | ||
| 229 | Renk Group Ag | R3NK:SG | 0.020% | ||
| 230 | Euro | - | 0.010% | ||
| 231 | Kroger Co. | KR | 0.000% | ||
| 232 | Great British Pound | - | 0.000% | ||
| 233 | Swedish Krona | - | 0.000% |




























