EUDG ETF largest holding is NOVN:SM at 4.93% as of Jul 30, 2026

EUDG ETF largest holding is NOVN:SM at 4.93% as of Jul 30, 2026
$40.20
See how much of EUDG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NOVN:SM is EUDG's largest holding at 4.93% of the fund as of Jul 30, 2026. EUDG is WisdomTree Europe Quality Dividend Growth Fund.

Showing top 50 of 235 holdings · as of Jul 30, 2026
EUDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOVN
Novartis Ag - Class N
4.93%		4.9%21,894$156--
2
NESN
Nestle Sa
4.69%		9.6%32,076$102--
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
4.48%		14.1%7,146$437
4—Banco Bilbao Vizcaya Argentaria Sa
3.54%		17.6%89,630$27
5
ZARA
Industria De Diseno Textil Sa (Share From Split)
3.43%		21.1%36,179$66
6—Bp Plc
3.20%		24.3%306,542$7
7
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.16%		27.4%4,053$544
8
INGA
Ing Groep N.V.
2.84%		30.3%57,061$34
9—Novo Nordisk As
2.64%		32.9%36,218$50
10—Asml Holding N.V.
2.43%		35.3%1,023$1.7K
11—Unilever PLC
2.36%		37.7%25,316$65
12—AstraZeneca PLC
2.31%		40.0%9,432$170
13—Deutsche Telekom Ag
2.27%		42.3%50,881$31
14
OREP
L'Oreal Sa
2.18%		44.5%3,358$453
15—Volvo, AB ser. B
2.03%		46.5%37,157$38
16
LYG
Lloyds Banking Group Plc -
1.93%		48.4%865,049$1
17—GSK plc
1.91%		50.3%51,098$26
18
DHL
Dhl Group
1.85%		52.2%19,356$66
19
UBSG
Ubs Group Ag
1.64%		53.8%21,735$52
20—Schneider Electric
1.42%		55.2%3,027$327
21—Daimler Truck Holding Ag
1.21%		56.5%15,107$56
22—Air Liquide Sa
1.16%		57.6%4,111$197
23—Erste Bank Der Oesterreichischen Sparkassen Ag
1.09%		58.7%5,801$131
24—Sap Se
1.08%		59.8%4,189$179
25
ABBN
Abb Ltd
0.94%		60.7%6,734$97
26
IMB
Imperial Brands PLC Shs
0.90%		61.6%16,384$38
27—Airbus Se
0.89%		62.5%2,631$234
28
NCA
Nuveen California Municipal Value Fund Inc
0.86%		63.4%596,759$1
29
SAF
Safran Sa
0.77%		64.1%1,377$391
30—Rolls-Royce Holdings PLC Ord Gbp0.20
0.74%		64.9%26,194$19
31—Traton Se
0.74%		65.6%10,971$46
32
RMS
Hermes International
0.72%		66.3%283$1.8K
33
BAES
Bae Systems Plc
0.71%		67.0%18,046$27
34
ML
MICHELIN
0.65%		67.7%11,473$39
35
RBI
Raiffeisen International Bank-Holding Ag
0.64%		68.3%6,710$66
36
RWEG
Rwe Ag /EUR/
0.63%		69.0%6,774$64
37—Atlas Copco Ab Class A
0.61%		69.6%20,319$20
38
SSE
Sse Plc
0.60%		70.2%13,172$31
39
REL
RELX Plc
0.59%		70.8%11,518$35
40—Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
0.58%		71.3%2,024$201
41
BOUY
Bouyguessa
0.56%		71.9%6,856$56
42
BCP
Banco Comercial Portugues Sa, Class R
0.54%		72.4%306,961$1
43
BIRG
Bank of Ireland Group Plc
0.52%		73.0%17,574$20
44
SAND
Sandvik Ab
0.50%		73.5%9,385$37
45—Infineon Technologies AG
0.48%		73.9%4,912$68
46
CPG
Compass Group Plc
0.47%		74.4%10,243$31
47—Kuehne + Nagel International Ag
0.44%		74.9%1,205$252
48
UMG
Universal Music Group NV
0.44%		75.3%13,889$22
49
KPN
Koninklijke KPN N.V. Shs
0.41%		75.7%59,739$4
50
PRTP
Kering Sa
0.41%		76.1%854$334
More holdings · Pro
FundXLS Pro
See the other 185 holdings of EUDG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EUDG ETF All Holdings

EUDG holdings total 228 positions. The top 10 holdings account for 35.3% of the fund, led by Novartis Ag – Class N at 4.9%, Nestle Sa at 4.7%, Roche Ps Par Ag at 4.5%.

EUDG portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Consumer Discretionary at 4.2%.

EUDG sectors provide a detailed breakdown. EUDG overlap shows how holdings compare to other funds in your portfolio.

Compare EUDG

EUDG vs SPYEUDG vs QQQEUDG vs VOOEUDG vs VTIEUDG vs IVVEUDG vs SCHDEUDG vs VYMEUDG vs VXUS

EUDG ETF Holdings

235 of 228 holdings

  • 1

    Novartis Ag – Class N

    NOVN:SMUnknown
    4.93%
  • 2

    Nestle Sa

    NESN:SMUnknown
    4.69%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    4.48%
  • 4

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    3.54%
  • 5

    Industria De Diseno Textil Sa (Share From Split)

    ZARA:AQLUnknown
    3.43%
  • 6

    Bp Plc

    0M5M:LNUnknown
    3.20%
  • 7

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    3.16%
  • 8

    Ing Groep N.V.

    INGA:ASUnknown
    2.84%
  • 9

    Novo Nordisk As

    NOVO.B:COUnknown
    2.64%
  • 10

    Asml Holding N.V.

    ASML:ASUnknown
    2.43%
  • 11

    Unilever PLC

    UL:LNConsumer Staples
    2.36%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    2.31%
  • 13

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    2.27%
  • 14

    L'Oreal Sa

    OREP:PAUnknown
    2.18%
  • 15

    Volvo, AB ser. B

    VOLV.B:STUnknown
    2.03%
  • 16

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.93%
  • 17

    GSK plc

    GSK:LNUnknown
    1.91%
  • 18

    Dhl Group

    DHL:SGUnknown
    1.85%
  • 19

    Ubs Group Ag

    UBSG:SMUnknown
    1.64%
  • 20

    Schneider Electric

    SU:PAUnknown
    1.42%
  • 21

    Daimler Truck Holding Ag

    0AB9:SGUnknown
    1.21%
  • 22

    Air Liquide Sa

    AI:PAUnknown
    1.16%
  • 23

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    1.09%
  • 24

    Sap Se

    SAP:SGUnknown
    1.08%
  • 25

    Abb Ltd

    ABBN:SMUnknown
    0.94%
  • 26

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.90%
  • 27

    Airbus Se

    AIR:ASUnknown
    0.89%
  • 28

    Nuveen California Municipal Value Fund Inc

    NCAUnknown
    0.86%
  • 29

    Safran Sa

    SAF:PAUnknown
    0.77%
  • 30

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.74%
  • 31

    Traton Se

    8TRA:SGUnknown
    0.74%
  • 32

    Hermes International

    RMS:PAUnknown
    0.72%
  • 33

    Bae Systems Plc

    BAES:LNUnknown
    0.71%
  • 34

    MICHELIN (CGDE)

    ML:PAUnknown
    0.65%
  • 35

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.64%
  • 36

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.63%
  • 37

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.61%
  • 38

    Sse Plc

    SSE:LNUtilities
    0.60%
  • 39

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.59%
  • 40

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.58%
  • 41

    Bouyguessa

    BOUY:PAUnknown
    0.56%
  • 42

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.54%
  • 43

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.52%
  • 44

    Sandvik Ab

    SAND:STIndustrials
    0.50%
  • 45

    Infineon Technologies AG

    0KED:SGUnknown
    0.48%
  • 46

    Compass Group Plc

    CPG:LNIndustrials
    0.47%
  • 47

    Kuehne + Nagel International Ag

    KNI19:SMUnknown
    0.44%
  • 48

    Universal Music Group NV

    UMG:ASUnknown
    0.44%
  • 49

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.41%
  • 50

    Kering Sa

    PRTP:PAUnknown
    0.41%
  • 51

    Thales

    TCFP:PAUnknown
    0.40%
  • 52

    Kone Oyj B

    KNEBV:FIUnknown
    0.40%
  • 53

    Edenred SE

    0MUM:PAUnknown
    0.39%
  • 54

    Heineken Holding N.V. Shs

    HEIO:ASUnknown
    0.39%
  • 55

    Hochtief Ag

    HOTG:MUIndustrials
    0.38%
  • 56

    Eqt

    EQT:STUnknown
    0.38%
  • 57

    Ferrovial Se

    FER:ASUnknown
    0.36%
  • 58

    Ferrari NV

    RACEConsumer Discretionary
    0.35%
  • 59

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.35%
  • 60

    Partners Group Hlg

    PGHN:SMFinancials
    0.33%
  • 61

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.32%
  • 62

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.32%
  • 63

    Legrand Sa

    LEGD:PAUnknown
    0.31%
  • 64

    Eiffage Sa - Common

    FGR:PAUnknown
    0.29%
  • 65

    Continental Ag

    CONG:FFConsumer Discretionary
    0.28%
  • 66

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.28%
  • 67

    Atlas Copco B

    ATCO.B:STUnknown
    0.28%
  • 68

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.27%
  • 69

    Antofagasta Plc

    ANTO:LNMaterials
    0.27%
  • 70

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.27%
  • 71

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.27%
  • 72

    Rexel Sa

    RXL:PAUnknown
    0.27%
  • 73

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.27%
  • 74

    Hiscox Ltd

    HSX:LNFinancials
    0.26%
  • 75

    Man Group

    EMG:LNUnknown
    0.26%
  • 76

    Next Plc

    NXT:LNUnknown
    0.26%
  • 77

    Holcim Ltd

    HOLN:SMUnknown
    0.26%
  • 78

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.26%
  • 79

    Prosus N.V. Shs

    PRX:ASUnknown
    0.25%
  • 80

    Experian Plc

    EXPN:LNInformation Technology
    0.24%
  • 81

    Bureau Veritas Sa

    BVI:PAUnknown
    0.24%
  • 82

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.24%
  • 83

    Antero Midstream Corp

    AMEnergy
    0.24%
  • 84

    Plus500 Ltd

    PLUS:ILUnknown
    0.23%
  • 85

    Knorr-Bremse Ag Bearer Shares

    KBX:SMUnknown
    0.22%
  • 86

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.21%
  • 87

    Accor SA

    0H59:PAUnknown
    0.21%
  • 88

    Andritz Ag

    ANDR:ATUnknown
    0.21%
  • 89

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.21%
  • 90

    Intertek Group Plc

    ITRK:LNUnknown
    0.21%
  • 91

    Frontline PLC

    FRO:BMUnknown
    0.21%
  • 92

    Skf Ab Class B

    SKF.B:STUnknown
    0.20%
  • 93

    Prysmian Spa

    PRYMYUnknown
    0.20%
  • 94

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.20%
  • 95

    Moncler Spa

    MONC:MIUnknown
    0.20%
  • 96

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.19%
  • 97

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.19%
  • 98

    Aj Bell Plc

    AJBA:LNUnknown
    0.19%
  • 99

    B&M European Value Retail Plc

    BME:LNUnknown
    0.19%
  • 100

    Epiroc Ab (A Shares)

    EPIRA:STUnknown
    0.19%
  • 101

    Airtel Africa Plc

    AAF:LNUnknown
    0.18%
  • 102

    Adidas Ag

    ADS:FFUnknown
    0.18%
  • 103

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.18%
  • 104

    Recordati Spa Az Nom Post Raggruppamento

    0KBS:LNUnknown
    0.17%
  • 105

    Flatexdegiro Se

    0W89:SGUnknown
    0.17%
  • 106

    Mowi Asa

    MOWI:OSUnknown
    0.17%
  • 107

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.17%
  • 108

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.16%
  • 109

    Solvay Sa

    SOLB:BRMaterials
    0.15%
  • 110

    Rheinmetall Ag

    RHMG:SGUnknown
    0.15%
  • 111

    ASM International NV

    0NX3:ASUnknown
    0.15%
  • 112

    Valmet Oyj

    VALMT:FIUnknown
    0.15%
  • 113

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.15%
  • 114

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 115

    Centrica Plc

    CNA:LNUnknown
    0.14%
  • 116

    Pluxee France Sa

    PLX:ASUnknown
    0.14%
  • 117

    Aperam Sa

    APAM:ASUnknown
    0.13%
  • 118

    Pandora A/S Sedol B44Xtx8

    PNDORA:COUnknown
    0.13%
  • 119

    Gea Group Ag

    G1A:FFIndustrials
    0.12%
  • 120

    Sage Group Plc/the

    SGE:LNUnknown
    0.12%
  • 121

    Veidekke Asa

    VEI:OSUnknown
    0.12%
  • 122

    Integrafin Holdings Plc

    IHP:LNUnknown
    0.11%
  • 123

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.11%
  • 124

    RS Group PLC

    RS1R:LNUnknown
    0.11%
  • 125

    Syensqo Sa

    SYENS:BRUnknown
    0.11%
  • 126

    Rotork Plc

    ROR:LNIndustrials
    0.10%
  • 127

    Autostrade Per L'Italia Spa 5.13 06-14-2033

    Other
    0.10%
  • 128

    HEXPOL AB (publ)

    0R7O:STUnknown
    0.10%
  • 129

    Energean plc

    ENOG:LNUnknown
    0.10%
  • 130

    Valeo Se

    FR:PAUnknown
    0.10%
  • 131

    Imi Plc

    IMI:LNUnknown
    0.10%
  • 132

    Moltiply Group Spa

    MOL:MIUnknown
    0.10%
  • 133

    Spirax Group Plc.

    SPX:LNUnknown
    0.10%
  • 134

    Trelleborg Ab

    TREL.B:STUnknown
    0.10%
  • 135

    Axfood Ab

    AXFO:STConsumer Staples
    0.10%
  • 136

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.10%
  • 137

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.09%
  • 138

    Softcat Plc

    SCT:LNInformation Technology
    0.09%
  • 139

    Sika Ag

    SIKA:SMMaterials
    0.09%
  • 140

    Epiroc Ab - Common Cl B

    EPIRB:STUnknown
    0.09%
  • 141

    Inchcape Plc

    INCH:LNUnknown
    0.09%
  • 142

    Nexans Sa

    NEXS:PAUnknown
    0.09%
  • 143

    Saab Ab Class B

    SAAB.B:STUnknown
    0.09%
  • 144

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.09%
  • 145

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.09%
  • 146

    Aurubis Ag

    NDA:BEMaterials
    0.08%
  • 147

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.08%
  • 148

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 149

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.08%
  • 150

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.08%
  • 151

    Atea Asa

    ATEA:OSUnknown
    0.08%
  • 152

    Brembo Nv

    BRE:MIUnknown
    0.08%
  • 153

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.08%
  • 154

    Iss

    ISS:COUnknown
    0.08%
  • 155

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.08%
  • 156

    Maire Spa

    MAIRE:MIUnknown
    0.08%
  • 157

    Maurel Et Prom Sa

    MAU:PAUnknown
    0.08%
  • 158

    Mitie Group Plc Common

    MTO:LNUnknown
    0.08%
  • 159

    Mycronic

    MYCR:STUnknown
    0.08%
  • 160

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.07%
  • 161

    Viscofan Sa

    VIS:MAMaterials
    0.07%
  • 162

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 163

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.07%
  • 164

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 165

    Bravida Holding Ab

    BRAV:STUnknown
    0.07%
  • 166

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.07%
  • 167

    Technip Energies N.V.

    TE:PAUnknown
    0.07%
  • 168

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.06%
  • 169

    Straumann Holding Ag

    STMN:SMUnknown
    0.06%
  • 170

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.06%
  • 171

    Wienerberger Ag

    0MKZ:LNUnknown
    0.06%
  • 172

    Bechtle Ag

    BC8:MUUnknown
    0.06%
  • 173

    Hugo Boss Ag

    BOSS:MUUnknown
    0.06%
  • 174

    Elekta Ab - Class B Shares

    EKTA.B:STUnknown
    0.06%
  • 175

    Scout24 Se

    G24N:SGUnknown
    0.06%
  • 176

    Geberit Ag Registered

    GEBN:SMUnknown
    0.06%
  • 177

    Interparfums Sa

    ITP:PAUnknown
    0.06%
  • 178

    Krones Ag

    KRN:SGUnknown
    0.06%
  • 179

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.06%
  • 180

    Opmobility

    OPM:PAUnknown
    0.06%
  • 181

    Royal Unibrew A/s Common Stock Dkk 2

    RBREW:COUnknown
    0.06%
  • 182

    Sweco Ab (B Shares)

    SWEC.B:STUnknown
    0.06%
  • 183

    Aak

    AAK:STMaterials
    0.06%
  • 184

    Thule Group Ab

    THULE:STConsumer Discretionary
    0.06%
  • 185

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 186

    Peab Ab Class B

    PEABB:STUnknown
    0.06%
  • 187

    Diasorin Spa

    DIA:MIUnknown
    0.05%
  • 188

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.05%
  • 189

    Bilfinger Se

    GBFG:SGIndustrials
    0.05%
  • 190

    Sixt Se

    SIX2:DBConsumer Discretionary
    0.05%
  • 191

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.05%
  • 192

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.05%
  • 193

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 194

    Faes Farma Sa

    0K9H:LNUnknown
    0.05%
  • 195

    Arcadis Nv

    ARDS:ASUnknown
    0.05%
  • 196

    Brunello Cucinelli

    BC:MIUnknown
    0.05%
  • 197

    Bilia Class A

    BILIA:STUnknown
    0.05%
  • 198

    Fielmann Group Ag

    FIE:SGUnknown
    0.05%
  • 199

    Heijmans Nv

    HEIJM:ASUnknown
    0.05%
  • 200

    Indra Sistemas Sa

    IDR:MAUnknown
    0.05%
  • 201

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.05%
  • 202

    Puig Brands Sa

    PUIG:MAUnknown
    0.05%
  • 203

    Technogym Spa

    TGYM:MIUnknown
    0.05%
  • 204

    Borregaard Asa

    BRG:OSUnknown
    0.04%
  • 205

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.04%
  • 206

    Hensoldt Ag Ordinary Shares

    0A5S:LNUnknown
    0.04%
  • 207

    Autotrader Group Plc

    AUTO:LNUnknown
    0.04%
  • 208

    Betsson Ab (B Shares)

    BETS.B:STUnknown
    0.04%
  • 209

    BiomRieux

    BIM:PAUnknown
    0.04%
  • 210

    D/S Norden A/S

    DNORD:COUnknown
    0.04%
  • 211

    Europris Asa

    EPR:OSUnknown
    0.04%
  • 212

    Gestamp Automocion Sa

    GEST:MAUnknown
    0.04%
  • 213

    Granges

    GRNG:STUnknown
    0.04%
  • 214

    Jd Sports Fashion Plc

    JD/:LNUnknown
    0.04%
  • 215

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.04%
  • 216

    Wacker Neuson Se

    WAC:SGUnknown
    0.04%
  • 217

    Rightmove Plc

    RMV:LNUnknown
    0.04%
  • 218

    Bytes Technology Ltd

    BYIT:LNUnknown
    0.04%
  • 219

    Sanoma Oyj

    SANOMA:FIUnknown
    0.04%
  • 220

    DEUTZ Aktiengesellschaft

    0E4K:SGUnknown
    0.03%
  • 221

    Alerion Cleanpower Spa

    ARN:MIUnknown
    0.03%
  • 222

    Belimo Holding Ag

    BEAN:SMUnknown
    0.03%
  • 223

    Corticeira Amorim Sa

    COR:PTUnknown
    0.03%
  • 224

    Kontron Ag

    KTN:ATUnknown
    0.03%
  • 225

    Munters Group

    MTRS:STUnknown
    0.03%
  • 226

    Tomra Systems Asa

    TOM:OSUnknown
    0.03%
  • 227

    Telecom Plus Plc Ordinary Shares

    TEP:LNCommunication Services
    0.02%
  • 228

    Sold NZD Bought USD 20260402

    Other
    0.02%
  • 229

    Wells Fargo Securities Llc

    Other
    0.02%
  • 230

    Danish Krone

    Other
    0.02%
  • 231

    Renk Group Ag

    R3NK:SGUnknown
    0.02%
  • 232

    Sold INR Bought USD 20260424

    Other
    0.01%
  • 233

    Verizon Communications, Inc. 5.75% 11/30/2045

    Other
    0.00%
  • 234

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 235

    Kroger Co.

    KRConsumer Staples
    0.00%