EUDG ETF
WisdomTree Europe Quality Dividend Growth Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVN:SM | Novartis Ag | 5.21% | - | $3.57M | •••••• | •••••••• | •••••••• |
| 2 | NESN:SM | Nestle Sa | 4.88% | - | $3.34M | •••••• | •••••••• | •••••••• |
| 3 | ROG:SM | Roche Holding Ag | 4.80% | - | $3.29M | •••••• | •••••••• | •••••••• |
| 4 | BP | Bp Plc | 3.62% | - | $2.48M | •••••• | •••••••• | •••••••• |
| 5 | LVMH:PA | Lvmh Moet Hennessy Louis Vuitton Se | 3.42% | - | $2.34M | •••••• | •••••••• | •••••••• |
| 6 | IDEXY | Industria De Diseno Textil, S.a. Adr | 3.32% | - | $2.27M | •••••• | •••••••• | •••••••• |
| 7 | BBVA:MA | Bbva | 3.03% | - | $2.08M | •••••• | •••••••• | •••••••• |
| 8 | AZN:LN | AstraZeneca PLC | 2.91% | 135 | $1.99M | •••••• | •••••••• | •••••••• |
| 9 | DTEA:FF | Deutsche Telekom Ag | 2.89% | - | $1.98M | •••••• | •••••••• | •••••••• |
| 10 | INGA:AS | Ing Groep Nv | 2.38% | - | $1.63M | •••••• | •••••••• | •••••••• |
| 11 | GSK:LN | GSK plc | 2.21% | 733 | $1.51M | •••••• | •••••••• | •••••••• |
| 12 | ASML:AS | Asml Holding N.V. | 2.18% | 1,334 | $1.49M | •••••• | •••••••• | •••••••• |
| 13 | UL:LN | Unilever PLC | 2.16% | 352 | $1.48M | •••••• | •••••••• | •••••••• |
| 14 | OREP:PA | L'Oreal Sa | 2.14% | - | $1.47M | •••••• | •••••••• | •••••••• |
| 15 | NOVO.B:CO | Novo Nordisk As | 2.05% | - | $1.40M | •••••• | •••••••• | •••••••• |
| 16 | VOLV.A:ST | Volvo Ab | 1.93% | - | $1.32M | •••••• | •••••••• | •••••••• |
| 17 | LLOY:LN | Lloyds Banking Group Plc - Common | 1.74% | 12,912 | $1.19M | •••••• | •••••••• | •••••••• |
| 18 | DPWG.N:MU | Deutsche Post Ag Reg | 1.61% | - | $1.10M | •••••• | •••••••• | •••••••• |
| 19 | UBSG:SM | Ubs Group Ag | 1.33% | - | $911.4K | •••••• | •••••••• | •••••••• |
| 20 | SCHN:PA | Schneider Electric S.E. Ord | 1.29% | - | $884.0K | •••••• | •••••••• | •••••••• |
EUDG ETF All Holdings
EUDG holdings total 228 positions. The top 10 holdings account for 36.5% of the fund, led by Novartis Ag at 5.2%, Nestle Sa at 4.9%, Roche Holding Ag at 4.8%.
EUDG portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Unknown at 65.8%.
EUDG sector allocation provides a detailed breakdown. EUDG overlap tool shows how holdings compare to other funds in your portfolio.
EUDG ETF Holdings
227 of 228 holdings
- 1
Novartis Ag
NOVN:SMHealth Care5.21% - 2
Nestle Sa
NESN:SMUnknown4.88% - 3
Roche Holding Ag
ROG:SMUnknown4.80% - 4
Bp Plc
BPEnergy3.62% - 5
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown3.42% - 6
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.32% - 7
Bbva
BBVA:MAUnknown3.03% - 8
AstraZeneca PLC
AZN:LNUnknown2.91% - 9
Deutsche Telekom Ag
DTEA:FFCommunication Services2.89% - 10
Ing Groep Nv
INGA:ASUnknown2.38% - 11
GSK plc
GSK:LNUnknown2.21% - 12
Asml Holding N.V.
ASML:ASUnknown2.18% - 13
Unilever PLC
UL:LNConsumer Staples2.16% - 14
L'Oreal Sa
OREP:PAUnknown2.14% - 15
Novo Nordisk As
NOVO.B:COUnknown2.05% - 16
Volvo Ab
VOLV.A:STUnknown1.93% - 17
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.74% - 18
Deutsche Post Ag Reg
DPWG.N:MUUnknown1.61% - 19
Ubs Group Ag
UBSG:SMFinancials1.33% - 20
Schneider Electric S.E. Ord
SCHN:PAUnknown1.29% - 21
Air Liquide Sa
AI:PAUnknown1.18% - 22
Daimler Truck Holding Ag
DTGG.E:SGUnknown1.14% - 23
Sap Ag
SAP:DBInformation Technology1.11% - 24
Imperial Brands Plc
IMBBYConsumer Staples1.03% - 25
Erste Group Bank Ag
ERST:ATUnknown0.99% - 26
Abb Ltd.[Abbn]
ABBN:SMUnknown0.85% - 27
Hermes International
HRMS:PAUnknown0.84% - 28
Bae Systems Plc
BAES:LNUnknown0.84% - 29
Airbus Se
AIR:ASUnknown0.79% - 30
Safran Sa
SAF:PAUnknown0.72% - 31
Sse Plc
SSE:LNUtilities0.71% - 32
Rwe Ag
RWEG:FFUnknown0.71% - 33
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.65% - 34
Bouygues Sa
BOUY:PAUnknown0.63% - 35
Michelin (Cgde)
0OFM:PAUnknown0.62% - 36
Traton Se
8TRA:SGUnknown0.62% - 37
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.59% - 38
Sandvik Ab
SAND:STIndustrials0.57% - 39
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.56% - 40
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.51% - 41
Governor Co Of The Bank Of I
Other0.50% - 42
Thales Sa
TOTL:IDUnknown0.49% - 43
Kone Oyj B
KNEBV:FIUnknown0.49% - 44
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.48% - 45
Bunge, Ltd
BGUnknown0.48% - 46
Partners Group Holding Ag
PGHN:SMFinancials0.48% - 47
Compass Group Plc
CPG:LNIndustrials0.47% - 48
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.45% - 49
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.43% - 50
Universal Music Group NV
UMG:ASUnknown0.42% - 51
Kering
KER:PLConsumer Discretionary0.40% - 52
Ferrovial Se
FER:ASUnknown0.40% - 53
Eqt Ab
EQTAB:STUnknown0.39% - 54
Hochtief Ag
HOTG:MUIndustrials0.38% - 55
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.38% - 56
Heineken Holding Nv
HEIO:ASUnknown0.36% - 57
Infineon Technologies AG
0KED:SGUnknown0.36% - 58
Eiffage Sa
FOUG:PAUnknown0.35% - 59
Heidelberg Materials AG
0MG2:SGUnknown0.34% - 60
Legrand Sa
LEGD:PAUnknown0.34% - 61
Ferrari NV
RACE:MIUnknown0.32% - 62
Evolution AB
EVOG:STUnknown0.30% - 63
Tele2 Ab
TEL2.B:STUnknown0.30% - 64
Kongsberg Gruppen ASA
0F08:OSUnknown0.30% - 65
Coca Cola Hbc Ag
CCH:LNUnknown0.29% - 66
Vallourec Sa(vk)
VLLP:PAUnknown0.29% - 67
Antero Midstream Corp
AMEnergy0.28% - 68
Ryanair Holdings Plc
RYA:IEIndustrials0.28% - 69
Bank Of Georgia Group Plc
BGEO:LNFinancials0.28% - 70
Amadeus Itgroup Sa
AMS:ARUnknown0.28% - 71
Prosus N.V. Shs
PRX:ASUnknown0.28% - 72
Rexel Sa
RXL:PAUnknown0.28% - 73
Antofagasta Plc
ANTO:LNMaterials0.27% - 74
Atlas Copco Class B
ATCO.B:STUnknown0.27% - 75
Continental Ag
CONG:FFConsumer Discretionary0.26% - 76
Edenred S.a.
EDEN:PAUnknown0.26% - 77
Holcim Ltd
HOLN:SMUnknown0.25% - 78
Deutsche Lufthansa Ag
LHA:FFIndustrials0.25% - 79
Hiscox Ltd
HSX:LNFinancials0.24% - 80
Bureau Veritas Sa
BVI:PAUnknown0.24% - 81
Plus500 Ltd.
PLUS:LNUnknown0.24% - 82
Leonardo Spa
LDO:MIUnknown0.23% - 83
Knorr-bremse Ag
KBX:FFUnknown0.23% - 84
Man Group Plc
EMG:LNFinancials0.23% - 85
British Airways Plc
BAY:LNUnknown0.23% - 86
Moncler Spa
MONC:MIUnknown0.23% - 87
Rheinmetall Ag
RHMG:SGUnknown0.22% - 88
Experian Plc
EXPN:LNInformation Technology0.22% - 89
Nextdc Ltd
NXT:AUUnknown0.22% - 90
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.22% - 91
Centrica Plc
CPYYYUnknown0.21% - 92
Mowi Asa
MOWI:OSUnknown0.21% - 93
Frontline PLC
FRO:BMUnknown0.20% - 94
Epiroc Ab - A
EPI.A:STUnknown0.20% - 95
Tbc Bank Group Plc
TBCG:LNUnknown0.20% - 96
Wolters Kluwer
WKL:ASCommunication Services0.20% - 97
Accor SA
0H59:PAUnknown0.20% - 98
Skf Ab Class B
SKF.B:STUnknown0.19% - 99
Prysmian Spa
PRYMYUnknown0.19% - 100
Airtel Africa Plc
AAF:LNUnknown0.19% - 101
Ucb Sa
UCB:BRHealth Care0.18% - 102
Andritz Ag
ANDR:ATUnknown0.17% - 103
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown0.17% - 104
Solvay Sa
SOLB:BRMaterials0.16% - 105
Intercontinental Hotels Group Plc
IHG:LNUnknown0.16% - 106
Adidas Ag
ADS:FFUnknown0.16% - 107
Aj Bell Plc
AJBA:LNUnknown0.16% - 108
Koninklijke Bam Groep Nv
BAMN:ASHealth Care0.15% - 109
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.15% - 110
B&M European Value Retail Sa
BME:LNConsumer Discretionary0.15% - 111
Bridgepoint Group Ltd
BPTB:LNUnknown0.15% - 112
Flatexdegiro N Ag
FTK:FFUnknown0.15% - 113
Valmet
VALMT:HIIndustrials0.15% - 114
Gea Group Ag
G1A:FFIndustrials0.14% - 115
A S M International N V
ASM:ASUnknown0.14% - 116
Intertek Group Plc
ITRK:LNUnknown0.14% - 117
Axfood Ab
AXFO:STConsumer Staples0.14% - 118
Sage Group Plc/the
SGE:LNUnknown0.12% - 119
Veidekke Asa
VEI:OSUnknown0.12% - 120
Konecranes Oyj Common
KCRA:FIIndustrials0.12% - 121
Aperam Sa
APAM:ASUnknown0.11% - 122
Energean plc
ENOG:LNUnknown0.11% - 123
Lancashire Holdings Ltd
LRE:BMUnknown0.11% - 124
Maurel Et Prom Sa
MAUP:PAUnknown0.11% - 125
Pluxee France Sa
PLX:ASUnknown0.11% - 126
Saab Ab-b
0GWL:LNUnknown0.11% - 127
Epiroc Ab Cl. B
EPIR.B:STUnknown0.10% - 128
Halma
HLMA:LNIndustrials0.10% - 129
Spirax-sarco Eng
SPX:LNIndustrials0.10% - 130
Weir Group Plc
WEIR:LNIndustrials0.10% - 131
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.10% - 132
Imi Plc
IMI:LNUnknown0.10% - 133
Technip Energies N.V.
TE:PAUnknown0.10% - 134
Trelleborg Ab
TREL.B:STUnknown0.10% - 135
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.09% - 136
Hexpol Ab
HPOL.B:STUnknown0.09% - 137
Howden Joinery
HWDN:LNConsumer Discretionary0.09% - 138
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.09% - 139
Austevoll Seafood
AUSS:OSUnknown0.09% - 140
Integrafin Holdings Plc
IHPI:LNUnknown0.09% - 141
Inchcape Plc
INCH:LNUnknown0.09% - 142
Maire Spa Common Stock
MTCM:MIUnknown0.09% - 143
Rs Group Plc
RS1R:LNUnknown0.09% - 144
Sgs Sa-Reg
SGSN:SMUnknown0.09% - 145
Indutrade Ab
INDT:STUnknown0.08% - 146
Valeo Sa
VLEEYUnknown0.08% - 147
Viscofan Group
VIS:MAMaterials0.08% - 148
Nexans Sa
NEXS:PAMaterials0.08% - 149
Pandora A/s
PNDORA:COUnknown0.08% - 150
Royal Unibrew A/s
RBREW:COConsumer Staples0.08% - 151
Eurofins Scientific Se
EUFI:PAUnknown0.08% - 152
Plastic Omnium S.a.
POM:CAUnknown0.08% - 153
Syensqo Sa
SYENS:BRUnknown0.08% - 154
Technogym
TGYM:MIUnknown0.08% - 155
Aak
AAK:STMaterials0.08% - 156
Cts Eventim Ag
EVD:SGUnknown0.07% - 157
Iss A/s
ISS:COUnknown0.07% - 158
Peab Ab Common Stock Sek 5.35
PEAB.B:STUnknown0.07% - 159
Aurubis Ag
NDA:BEMaterials0.07% - 160
Bilfinger
GBFG:SGIndustrials0.07% - 161
Rotork Plc
ROR:LNIndustrials0.07% - 162
Softcat Plc
SCT:LNInformation Technology0.07% - 163
Wienerberger Ag
0MKZ:LNUnknown0.07% - 164
Elekta Ab
0O5H:LNUnknown0.07% - 165
Geberit AG
0QQ2:SMUnknown0.07% - 166
Brembo N.V.
0RPV:ASUnknown0.07% - 167
Addtech AB Cl B
ADDTB:STUnknown0.07% - 168
Atea Asa
ATEA:OSUnknown0.07% - 169
Sika Ag Reg
SIKA:SMUnknown0.07% - 170
Loomis Ab, Class B
LOOMI.S:STUnknown0.07% - 171
Billerudkorsnas Ab
BILLUnknown0.06% - 172
Biomerieux
BIOX:PAUnknown0.06% - 173
Bravida Holding Ab
BRAV:STUnknown0.06% - 174
Sweco Ab
SWEC.B:STUnknown0.06% - 175
Lifco Ab
LIFCO.B:STUnknown0.06% - 176
Fielmann Ag
FIEG:SGConsumer Discretionary0.06% - 177
Krones Ag
KRNG:SGIndustrials0.06% - 178
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.06% - 179
Interparfums SA
0IUJ:PAUnknown0.06% - 180
Faes Farma Sa
0K9H:LNUnknown0.06% - 181
Bechtle Ag
BC8A:FFUnknown0.06% - 182
Hugo Boss Ag
BOSS:MUUnknown0.06% - 183
Mitie Group Plc
MTO:AUUnknown0.06% - 184
Schindler Holding-part Cert
SCHP:SMUnknown0.06% - 185
Thule Group Ab
THULE:STUnknown0.06% - 186
Mycronic
MYCR:STUnknown0.06% - 187
Brunello Cucinelli SpA
BCUCYUnknown0.05% - 188
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.05% - 189
Scout24 Ag
G24N:FFConsumer Discretionary0.05% - 190
Sixt
SIX2.D:SMConsumer Discretionary0.05% - 191
Coats Group Plc
COA:LNConsumer Discretionary0.05% - 192
Telecom Plus Plc
TEP:LNCommunication Services0.05% - 193
Logitech International-reg
LOGN:SMInformation Technology0.05% - 194
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.05% - 195
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other0.05% - 196
Koninklijke Heijmans N.V.
0M6I:ASUnknown0.05% - 197
Europris Asa
2RG:OSUnknown0.05% - 198
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.05% - 199
Bilia Ab
BILI.A:STUnknown0.05% - 200
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.05% - 201
Norwegian Air Shuttle Asa
NAS:OSUnknown0.05% - 202
Diasorin Spa
DIA:MIUnknown0.04% - 203
Betsson AB Class B
BETS.B:STUnknown0.04% - 204
Rightmove Plc
RMV:LNUnknown0.04% - 205
Granges Ab
GRANG:STUnknown0.04% - 206
Straumann Holding Ag-reg
STMN:SMUnknown0.04% - 207
Munters Group Ab
MTRS:STUnknown0.04% - 208
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.04% - 209
Wacker Neuson N
WAC:SMIndustrials0.04% - 210
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.04% - 211
Indra Sistemas Sa
IDR:MAInformation Technology0.04% - 212
Moneysupermarket.com Group Plc
MONY:LNFinancials0.04% - 213
Wh Smith Plc
SMWH:LNConsumer Discretionary0.04% - 214
Sonova Holding Ag
SOON:SMHealth Care0.04% - 215
Borregaard
BO4:OSMaterials0.04% - 216
Arcadis Nv
ARDS:ASUnknown0.04% - 217
Tomra Systems Asa
TOM:OSUnknown0.04% - 218
Sanoma Oyj
SAA1V.H:FICommunication Services0.04% - 219
Deutz Ag
DEZ:SGIndustrials0.03% - 220
Nemetschek Se
NEM:FFUnknown0.03% - 221
Alerion Cleanpower Spa
ARN:MIUnknown0.03% - 222
Belimo Holding Ag
BEAN:SMUnknown0.03% - 223
Bytes Technology Group Plc
BYIT:LNUnknown0.03% - 224
Hensoldt Ag
HAG:DBUnknown0.03% - 225
Jd Sports Fashion
JD:LNUnknown0.03% - 226
Kontron Ag
KTN:SGUnknown0.03% - 227
Renk Group Ag
R3NK:SGUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Novartis Ag | NOVN:SM | 5.210% | ||
| 2 | Nestle Sa | NESN:SM | 4.880% | ||
| 3 | Roche Holding Ag | ROG:SM | 4.800% | ||
| 4 | Bp Plc | BP | 3.620% | ||
| 5 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 3.420% | ||
| 6 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.320% | ||
| 7 | Bbva | BBVA:MA | 3.030% | ||
| 8 | AstraZeneca PLC | AZN:LN | 2.910% | ||
| 9 | Deutsche Telekom Ag | DTEA:FF | 2.890% | ||
| 10 | Ing Groep Nv | INGA:AS | 2.380% | ||
| 11 | GSK plc | GSK:LN | 2.210% | ||
| 12 | Asml Holding N.V. | ASML:AS | 2.180% | ||
| 13 | Unilever PLC | UL:LN | 2.160% | ||
| 14 | L'Oreal Sa | OREP:PA | 2.140% | ||
| 15 | Novo Nordisk As | NOVO.B:CO | 2.050% | ||
| 16 | Volvo Ab | VOLV.A:ST | 1.930% | ||
| 17 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.740% | ||
| 18 | Deutsche Post Ag Reg | DPWG.N:MU | 1.610% | ||
| 19 | Ubs Group Ag | UBSG:SM | 1.330% | ||
| 20 | Schneider Electric S.E. Ord | SCHN:PA | 1.290% | ||
| 21 | Air Liquide Sa | AI:PA | 1.180% | ||
| 22 | Daimler Truck Holding Ag | DTGG.E:SG | 1.140% | ||
| 23 | Sap Ag | SAP:DB | 1.110% | ||
| 24 | Imperial Brands Plc | IMBBY | 1.030% | ||
| 25 | Erste Group Bank Ag | ERST:AT | 0.990% | ||
| 26 | Abb Ltd.[Abbn] | ABBN:SM | 0.850% | ||
| 27 | Hermes International | HRMS:PA | 0.840% | ||
| 28 | Bae Systems Plc | BAES:LN | 0.840% | ||
| 29 | Airbus Se | AIR:AS | 0.790% | ||
| 30 | Safran Sa | SAF:PA | 0.720% | ||
| 31 | Sse Plc | SSE:LN | 0.710% | ||
| 32 | Rwe Ag | RWEG:FF | 0.710% | ||
| 33 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.650% | ||
| 34 | Bouygues Sa | BOUY:PA | 0.630% | ||
| 35 | Michelin (Cgde) | 0OFM:PA | 0.620% | ||
| 36 | Traton Se | 8TRA:SG | 0.620% | ||
| 37 | RELX Plc - Ordinary Shares | REL:LN | 0.590% | ||
| 38 | Sandvik Ab | SAND:ST | 0.570% | ||
| 39 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.560% | ||
| 40 | Koninklijke KPN N.V. Shs | KPN:AS | 0.510% | ||
| 41 | Governor Co Of The Bank Of I | - | 0.500% | ||
| 42 | Thales Sa | TOTL:ID | 0.490% | ||
| 43 | Kone Oyj B | KNEBV:FI | 0.490% | ||
| 44 | Banco Comercial Portugues, S.a. | BCP:PT | 0.480% | ||
| 45 | Bunge, Ltd | BG | 0.480% | ||
| 46 | Partners Group Holding Ag | PGHN:SM | 0.480% | ||
| 47 | Compass Group Plc | CPG:LN | 0.470% | ||
| 48 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.450% | ||
| 49 | Kuehne & Nagel International Ag | KNI1N:SM | 0.430% | ||
| 50 | Universal Music Group NV | UMG:AS | 0.420% | ||
| 51 | Kering | KER:PL | 0.400% | ||
| 52 | Ferrovial Se | FER:AS | 0.400% | ||
| 53 | Eqt Ab | EQTAB:ST | 0.390% | ||
| 54 | Hochtief Ag | HOTG:MU | 0.380% | ||
| 55 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.380% | ||
| 56 | Heineken Holding Nv | HEIO:AS | 0.360% | ||
| 57 | Infineon Technologies AG | 0KED:SG | 0.360% | ||
| 58 | Eiffage Sa | FOUG:PA | 0.350% | ||
| 59 | Heidelberg Materials AG | 0MG2:SG | 0.340% | ||
| 60 | Legrand Sa | LEGD:PA | 0.340% | ||
| 61 | Ferrari NV | RACE:MI | 0.320% | ||
| 62 | Evolution AB | EVOG:ST | 0.300% | ||
| 63 | Tele2 Ab | TEL2.B:ST | 0.300% | ||
| 64 | Kongsberg Gruppen ASA | 0F08:OS | 0.300% | ||
| 65 | Coca Cola Hbc Ag | CCH:LN | 0.290% | ||
| 66 | Vallourec Sa(vk) | VLLP:PA | 0.290% | ||
| 67 | Antero Midstream Corp | AM | 0.280% | ||
| 68 | Ryanair Holdings Plc | RYA:IE | 0.280% | ||
| 69 | Bank Of Georgia Group Plc | BGEO:LN | 0.280% | ||
| 70 | Amadeus Itgroup Sa | AMS:AR | 0.280% | ||
| 71 | Prosus N.V. Shs | PRX:AS | 0.280% | ||
| 72 | Rexel Sa | RXL:PA | 0.280% | ||
| 73 | Antofagasta Plc | ANTO:LN | 0.270% | ||
| 74 | Atlas Copco Class B | ATCO.B:ST | 0.270% | ||
| 75 | Continental Ag | CONG:FF | 0.260% | ||
| 76 | Edenred S.a. | EDEN:PA | 0.260% | ||
| 77 | Holcim Ltd | HOLN:SM | 0.250% | ||
| 78 | Deutsche Lufthansa Ag | LHA:FF | 0.250% | ||
| 79 | Hiscox Ltd | HSX:LN | 0.240% | ||
| 80 | Bureau Veritas Sa | BVI:PA | 0.240% | ||
| 81 | Plus500 Ltd. | PLUS:LN | 0.240% | ||
| 82 | Leonardo Spa | LDO:MI | 0.230% | ||
| 83 | Knorr-bremse Ag | KBX:FF | 0.230% | ||
| 84 | Man Group Plc | EMG:LN | 0.230% | ||
| 85 | British Airways Plc | BAY:LN | 0.230% | ||
| 86 | Moncler Spa | MONC:MI | 0.230% | ||
| 87 | Rheinmetall Ag | RHMG:SG | 0.220% | ||
| 88 | Experian Plc | EXPN:LN | 0.220% | ||
| 89 | Nextdc Ltd | NXT:AU | 0.220% | ||
| 90 | Jeronimo Martins Sgps Sa | JMT:PT | 0.220% | ||
| 91 | Centrica Plc | CPYYY | 0.210% | ||
| 92 | Mowi Asa | MOWI:OS | 0.210% | ||
| 93 | Frontline PLC | FRO:BM | 0.200% | ||
| 94 | Epiroc Ab - A | EPI.A:ST | 0.200% | ||
| 95 | Tbc Bank Group Plc | TBCG:LN | 0.200% | ||
| 96 | Wolters Kluwer | WKL:AS | 0.200% | ||
| 97 | Accor SA | 0H59:PA | 0.200% | ||
| 98 | Skf Ab Class B | SKF.B:ST | 0.190% | ||
| 99 | Prysmian Spa | PRYMY | 0.190% | ||
| 100 | Airtel Africa Plc | AAF:LN | 0.190% | ||
| 101 | Ucb Sa | UCB:BR | 0.180% | ||
| 102 | Andritz Ag | ANDR:AT | 0.170% | ||
| 103 | Recordati Industria Chimica e Farmaceutica SpA | REC:MI | 0.170% | ||
| 104 | Solvay Sa | SOLB:BR | 0.160% | ||
| 105 | Intercontinental Hotels Group Plc | IHG:LN | 0.160% | ||
| 106 | Adidas Ag | ADS:FF | 0.160% | ||
| 107 | Aj Bell Plc | AJBA:LN | 0.160% | ||
| 108 | Koninklijke Bam Groep Nv | BAMN:AS | 0.150% | ||
| 109 | Games Workshop Group Plc | GAW:LN | 0.150% | ||
| 110 | B&M European Value Retail Sa | BME:LN | 0.150% | ||
| 111 | Bridgepoint Group Ltd | BPTB:LN | 0.150% | ||
| 112 | Flatexdegiro N Ag | FTK:FF | 0.150% | ||
| 113 | Valmet | VALMT:HI | 0.150% | ||
| 114 | Gea Group Ag | G1A:FF | 0.140% | ||
| 115 | A S M International N V | ASM:AS | 0.140% | ||
| 116 | Intertek Group Plc | ITRK:LN | 0.140% | ||
| 117 | Axfood Ab | AXFO:ST | 0.140% | ||
| 118 | Sage Group Plc/the | SGE:LN | 0.120% | ||
| 119 | Veidekke Asa | VEI:OS | 0.120% | ||
| 120 | Konecranes Oyj Common | KCRA:FI | 0.120% | ||
| 121 | Aperam Sa | APAM:AS | 0.110% | ||
| 122 | Energean plc | ENOG:LN | 0.110% | ||
| 123 | Lancashire Holdings Ltd | LRE:BM | 0.110% | ||
| 124 | Maurel Et Prom Sa | MAUP:PA | 0.110% | ||
| 125 | Pluxee France Sa | PLX:AS | 0.110% | ||
| 126 | Saab Ab-b | 0GWL:LN | 0.110% | ||
| 127 | Epiroc Ab Cl. B | EPIR.B:ST | 0.100% | ||
| 128 | Halma | HLMA:LN | 0.100% | ||
| 129 | Spirax-sarco Eng | SPX:LN | 0.100% | ||
| 130 | Weir Group Plc | WEIR:LN | 0.100% | ||
| 131 | Leroy Seafood Group Asa | LSG:OS | 0.100% | ||
| 132 | Imi Plc | IMI:LN | 0.100% | ||
| 133 | Technip Energies N.V. | TE:PA | 0.100% | ||
| 134 | Trelleborg Ab | TREL.B:ST | 0.100% | ||
| 135 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.090% | ||
| 136 | Hexpol Ab | HPOL.B:ST | 0.090% | ||
| 137 | Howden Joinery | HWDN:LN | 0.090% | ||
| 138 | Stolt-Nielsen Ltd | 0OHK:LN | 0.090% | ||
| 139 | Austevoll Seafood | AUSS:OS | 0.090% | ||
| 140 | Integrafin Holdings Plc | IHPI:LN | 0.090% | ||
| 141 | Inchcape Plc | INCH:LN | 0.090% | ||
| 142 | Maire Spa Common Stock | MTCM:MI | 0.090% | ||
| 143 | Rs Group Plc | RS1R:LN | 0.090% | ||
| 144 | Sgs Sa-Reg | SGSN:SM | 0.090% | ||
| 145 | Indutrade Ab | INDT:ST | 0.080% | ||
| 146 | Valeo Sa | VLEEY | 0.080% | ||
| 147 | Viscofan Group | VIS:MA | 0.080% | ||
| 148 | Nexans Sa | NEXS:PA | 0.080% | ||
| 149 | Pandora A/s | PNDORA:CO | 0.080% | ||
| 150 | Royal Unibrew A/s | RBREW:CO | 0.080% | ||
| 151 | Eurofins Scientific Se | EUFI:PA | 0.080% | ||
| 152 | Plastic Omnium S.a. | POM:CA | 0.080% | ||
| 153 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 154 | Technogym | TGYM:MI | 0.080% | ||
| 155 | Aak | AAK:ST | 0.080% | ||
| 156 | Cts Eventim Ag | EVD:SG | 0.070% | ||
| 157 | Iss A/s | ISS:CO | 0.070% | ||
| 158 | Peab Ab Common Stock Sek 5.35 | PEAB.B:ST | 0.070% | ||
| 159 | Aurubis Ag | NDA:BE | 0.070% | ||
| 160 | Bilfinger | GBFG:SG | 0.070% | ||
| 161 | Rotork Plc | ROR:LN | 0.070% | ||
| 162 | Softcat Plc | SCT:LN | 0.070% | ||
| 163 | Wienerberger Ag | 0MKZ:LN | 0.070% | ||
| 164 | Elekta Ab | 0O5H:LN | 0.070% | ||
| 165 | Geberit AG | 0QQ2:SM | 0.070% | ||
| 166 | Brembo N.V. | 0RPV:AS | 0.070% | ||
| 167 | Addtech AB Cl B | ADDTB:ST | 0.070% | ||
| 168 | Atea Asa | ATEA:OS | 0.070% | ||
| 169 | Sika Ag Reg | SIKA:SM | 0.070% | ||
| 170 | Loomis Ab, Class B | LOOMI.S:ST | 0.070% | ||
| 171 | Billerudkorsnas Ab | BILL | 0.060% | ||
| 172 | Biomerieux | BIOX:PA | 0.060% | ||
| 173 | Bravida Holding Ab | BRAV:ST | 0.060% | ||
| 174 | Sweco Ab | SWEC.B:ST | 0.060% | ||
| 175 | Lifco Ab | LIFCO.B:ST | 0.060% | ||
| 176 | Fielmann Ag | FIEG:SG | 0.060% | ||
| 177 | Krones Ag | KRNG:SG | 0.060% | ||
| 178 | Stroeer Se & Co Kgaa | SAXG:SG | 0.060% | ||
| 179 | Interparfums SA | 0IUJ:PA | 0.060% | ||
| 180 | Faes Farma Sa | 0K9H:LN | 0.060% | ||
| 181 | Bechtle Ag | BC8A:FF | 0.060% | ||
| 182 | Hugo Boss Ag | BOSS:MU | 0.060% | ||
| 183 | Mitie Group Plc | MTO:AU | 0.060% | ||
| 184 | Schindler Holding-part Cert | SCHP:SM | 0.060% | ||
| 185 | Thule Group Ab | THULE:ST | 0.060% | ||
| 186 | Mycronic | MYCR:ST | 0.060% | ||
| 187 | Brunello Cucinelli SpA | BCUCY | 0.050% | ||
| 188 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.050% | ||
| 189 | Scout24 Ag | G24N:FF | 0.050% | ||
| 190 | Sixt | SIX2.D:SM | 0.050% | ||
| 191 | Coats Group Plc | COA:LN | 0.050% | ||
| 192 | Telecom Plus Plc | TEP:LN | 0.050% | ||
| 193 | Logitech International-reg | LOGN:SM | 0.050% | ||
| 194 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.050% | ||
| 195 | Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000 | - | 0.050% | ||
| 196 | Koninklijke Heijmans N.V. | 0M6I:AS | 0.050% | ||
| 197 | Europris Asa | 2RG:OS | 0.050% | ||
| 198 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.050% | ||
| 199 | Bilia Ab | BILI.A:ST | 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 | Diasorin Spa | DIA:MI | 0.040% | ||
| 203 | Betsson AB Class B | BETS.B:ST | 0.040% | ||
| 204 | Rightmove Plc | RMV:LN | 0.040% | ||
| 205 | Granges Ab | GRANG:ST | 0.040% | ||
| 206 | Straumann Holding Ag-reg | STMN:SM | 0.040% | ||
| 207 | Munters Group Ab | MTRS:ST | 0.040% | ||
| 208 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.040% | ||
| 209 | Wacker Neuson N | WAC:SM | 0.040% | ||
| 210 | Gestamp Automocion Sa | GEST:MA | 0.040% | ||
| 211 | Indra Sistemas Sa | IDR:MA | 0.040% | ||
| 212 | Moneysupermarket.com Group Plc | MONY:LN | 0.040% | ||
| 213 | Wh Smith Plc | SMWH:LN | 0.040% | ||
| 214 | Sonova Holding Ag | SOON:SM | 0.040% | ||
| 215 | Borregaard | BO4:OS | 0.040% | ||
| 216 | Arcadis Nv | ARDS:AS | 0.040% | ||
| 217 | Tomra Systems Asa | TOM:OS | 0.040% | ||
| 218 | Sanoma Oyj | SAA1V.H:FI | 0.040% | ||
| 219 | Deutz Ag | DEZ:SG | 0.030% | ||
| 220 | Nemetschek Se | NEM:FF | 0.030% | ||
| 221 | Alerion Cleanpower Spa | ARN:MI | 0.030% | ||
| 222 | Belimo Holding Ag | BEAN:SM | 0.030% | ||
| 223 | Bytes Technology Group Plc | BYIT:LN | 0.030% | ||
| 224 | Hensoldt Ag | HAG:DB | 0.030% | ||
| 225 | Jd Sports Fashion | JD:LN | 0.030% | ||
| 226 | Kontron Ag | KTN:SG | 0.030% | ||
| 227 | Renk Group Ag | R3NK:SG | 0.020% |