EUDG ETF largest holding is NOVN:SM at 4.86% as of Aug 10, 2026
WisdomTree Europe Quality Dividend Growth Fund
NOVN:SM is EUDG's largest holding at 4.86% of the fund as of Aug 10, 2026. EUDG is WisdomTree Europe Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Novartis Ag - Class N | 4.86% | 4.9% | 21,894 | - | - |
| 2 | — | Roche Holding Ag /Chf/ 0.00000000 | 4.66% | 9.5% | 7,146 | - | - |
| 3 | N | Nestl? SaCons. Staples · Food Products | 4.52% | 14.0% | 32,076 | Cons. Staples | Food Products |
| 4 | B | Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks | 3.62% | 17.7% | 89,630 | Financials | Banks |
| 5 | I | Industria de Diseno Textil, S.A. Ordinary SharesConsumer Disc. · Specialty Retail | 3.49% | 21.1% | 36,179 | Consumer Disc. | Specialty Retail |
| 6 | L | Lvmh Moet Hennessy Louis Vuitton Se | 3.20% | 24.3% | 4,053 | - | - |
| 7 | — | Bp Plc | 3.08% | 27.4% | 306,542 | - | - |
| 8 | I | Ing Groep Nv | 2.86% | 30.3% | 57,061 | - | - |
| 9 | — | Asml Holding N.V. | 2.53% | 32.8% | 1,023 | - | - |
| 10 | N | Novo Nordisk Class B | 2.42% | 35.2% | 36,218 | - | - |
| 11 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 2.34% | 37.6% | 50,881 | - | - |
| 12 | U | Ulvr Ln Unilever Plc | 2.25% | 39.8% | 25,316 | - | - |
| 13 | — | AstraZeneca PLC | 2.16% | 42.0% | 9,432 | - | - |
| 14 | L | L'Oreal Eur0.2Cons. Staples · Personal Products | 2.13% | 44.1% | 3,358 | Cons. Staples | Personal Products |
| 15 | V | Volvo Ab, Series B | 1.96% | 46.1% | 37,157 | - | - |
| 16 | L | Lloyds Banking Group Plc | 1.90% | 48.0% | 865,049 | - | - |
| 17 | — | Gsk Plc Common Stock Gbp | 1.88% | 49.9% | 51,098 | - | - |
| 18 | — | Deutsche Post AG Ordinary Shares | 1.75% | 51.6% | 19,356 | - | - |
| 19 | U | Ubs Group Ag-Reg | 1.67% | 53.3% | 21,735 | - | - |
| 20 | — | Schneider Electric SeIndustrials · Electrical Equipment | 1.50% | 54.8% | 3,027 | Industrials | Electrical Equipment |
| 21 | — | Sap Se, Sponsored AdrInfo Tech · Software | 1.23% | 56.0% | 4,189 | Info Tech | Software |
| 22 | D | Daimler Truck Holding Ag Daimler Truck Ag ADR | 1.16% | 57.2% | 15,107 | - | - |
| 23 | — | Air Liquide Sa | 1.15% | 58.3% | 4,111 | - | - |
| 24 | — | Erste Bank Der Oesterreichischen Sparkassen Ag | 1.15% | 59.5% | 5,801 | - | - |
| 25 | A | Abb Ltd.[Abbn] | 0.96% | 60.4% | 6,734 | - | - |
| 26 | — | US Dollar | 0.93% | 61.4% | 657,651 | - | - |
| 27 | — | Airbus Se | 0.92% | 62.3% | 2,631 | - | - |
| 28 | I | Imperial Brands PLC Shs | 0.84% | 63.1% | 16,384 | - | - |
| 29 | S | Safran S.A. | 0.82% | 63.9% | 1,377 | - | - |
| 30 | R | Rolls Royce Holdings PlcIndustrials · Aerospace & Defense | 0.77% | 64.7% | 26,194 | Industrials | Aerospace & Defense |
| 31 | — | Bae Systems Plc | 0.77% | 65.5% | 18,046 | - | - |
| 32 | R | Hermes International | 0.76% | 66.2% | 283 | - | - |
| 33 | — | Traton Se | 0.69% | 66.9% | 10,971 | - | - |
| 34 | R | Raiffeisen Bank International Ag | 0.68% | 67.6% | 6,710 | - | - |
| 35 | M | Michelin (cgde) Eur2 | 0.64% | 68.3% | 11,473 | - | - |
| 36 | A | Atlas Copco Ab A ShsIndustrials · Machinery | 0.64% | 68.9% | 20,319 | Industrials | Machinery |
| 37 | R | Rwe AgUtilities · Electric Utilities | 0.63% | 69.5% | 6,774 | Utilities | Electric Utilities |
| 38 | — | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | 0.60% | 70.1% | 2,024 | - | - |
| 39 | S | Scottish & Southern Energy Plc | 0.60% | 70.7% | 13,172 | - | - |
| 40 | R | RELX PlcComm. Services · Media | 0.57% | 71.3% | 11,518 | Comm. Services | Media |
| 41 | B | Banco Comercial Portugues Sa, Class R | 0.55% | 71.8% | 306,961 | - | - |
| 42 | B | Bank of Ireland Group | 0.54% | 72.4% | 17,574 | - | - |
| 43 | E | Bouygues Sa | 0.54% | 72.9% | 6,856 | - | - |
| 44 | S | Sandvik Ab Shs | 0.51% | 73.4% | 9,385 | - | - |
| 45 | I | Infineon Technologies Ag | 0.50% | 73.9% | 4,912 | - | - |
| 46 | C | Compass Group PlcIndustrials · Commercial Services | 0.47% | 74.4% | 10,243 | Industrials | Commercial Services |
| 47 | H | Thales Sa | 0.44% | 74.8% | 1,001 | - | - |
| 48 | K | Kuehne & Nagel International AG Ordinary SharesIndustrials · Air Freight & Logistics | 0.42% | 75.3% | 1,205 | Industrials | Air Freight & Logistics |
| 49 | — | - | 0.41% | 75.7% | 7,868 | - | - |
| 50 | K | Kone | 0.41% | 76.1% | 4,928 | - | - |
| More holdings · Pro | |||||||
EUDG ETF All Holdings
EUDG holdings total 237 positions. The top 10 holdings account for 35.2% of the fund, led by Novartis Ag – Class N at 4.9%, Roche Holding Ag /Chf/ 0.00000000 at 4.7%, Nestl? Sa at 4.5%.
EUDG portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Consumer Staples at 6.8%.
EUDG sectors provide a detailed breakdown. EUDG overlap shows how holdings compare to other funds in your portfolio.
EUDG ETF Holdings
234 of 237 holdings
- 1
Novartis Ag – Class N
NOVN:SMUnknown4.86% - 2
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown4.66% - 3
Nestl? Sa
NESN:SMConsumer Staples4.52% - 4
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials3.62% - 5
Industria de Diseno Textil, S.A. Ordinary Shares
ITX:MAConsumer Discretionary3.49% - 6
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown3.20% - 7
Bp Plc
0M5M:LNUnknown3.08% - 8
Ing Groep Nv
INGA:ASUnknown2.86% - 9
Asml Holding N.V.
ASML:ASUnknown2.53% - 10
Novo Nordisk Class B
NOVOB:COUnknown2.42% - 11
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown2.34% - 12
Ulvr Ln Unilever Plc
ULVR:LNUnknown2.25% - 13
AstraZeneca PLC
AZN:LNUnknown2.16% - 14
'L'Oreal Eur0.2'
LRLCFConsumer Staples2.13% - 15
Volvo Ab, Series B
VOLVB:STUnknown1.96% - 16
Lloyds Banking Group Plc
LLOY:LNUnknown1.90% - 17
Gsk Plc Common Stock Gbp
GSK:LNUnknown1.88% - 18
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown1.75% - 19
Ubs Group Ag-Reg
UBSG:SMUnknown1.67% - 20
Schneider Electric Se
SU:PAIndustrials1.50% - 21
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.23% - 22
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown1.16% - 23
Air Liquide Sa
AI:PAUnknown1.15% - 24
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown1.15% - 25
Abb Ltd.[Abbn]
ABBN:SMUnknown0.96% - 26
US Dollar
Other0.93% - 27
Airbus Se
AIR:ASUnknown0.92% - 28
Imperial Brands PLC Shs
IMB:LNUnknown0.84% - 29
Safran S.A.
SAF:PAUnknown0.82% - 30
Rolls Royce Holdings Plc
RR.:LNIndustrials0.77% - 31
Bae Systems Plc
BA:LNUnknown0.77% - 32
Hermes International
RMS:PAUnknown0.76% - 33
Traton Se
8TRA:SGUnknown0.69% - 34
Raiffeisen Bank International Ag
RBI:ATUnknown0.68% - 35
Michelin (cgde) Eur2
ML:CAUnknown0.64% - 36
Atlas Copco Ab A Shs
ATCOA:STIndustrials0.64% - 37
Rwe Ag Common Stock
RWE:SGUtilities0.63% - 38
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.60% - 39
Scottish & Southern Energy Plc
SSE:LNUnknown0.60% - 40
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.57% - 41
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.55% - 42
Bank of Ireland Group
BKIR:LNUnknown0.54% - 43
Bouygues Sa
EN:PAUnknown0.54% - 44
Sandvik Ab Shs
SAND:STUnknown0.51% - 45
Infineon Technologies Ag
IFX:SGUnknown0.50% - 46
Compass Group Plc
CPG:LNIndustrials0.47% - 47
Thales Sa
HO:PAUnknown0.44% - 48
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.42% - 49
Eqt
EQT:STUnknown0.41% - 50
Kone
KNEBV:FIUnknown0.41% - 51
Kering Sa
KER:PAUnknown0.40% - 52
Koninklijke KPN NV
KPN:ASUnknown0.39% - 53
Edenred
EDEN:PAUnknown0.39% - 54
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.38% - 55
Hochtief
HOT:SGUnknown0.38% - 56
Assa Abloy
ASSAB:STUnknown0.36% - 57
Ferrovial Se
FER:ASUnknown0.36% - 58
Ferrari NV
RACEConsumer Discretionary0.35% - 59
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.35% - 60
Universal Music Group NV
UMG:ASUnknown0.35% - 61
Bank Of Georgia Group Plc
BGEO:LNFinancials0.34% - 62
Legrand S.A.
LR:PAUnknown0.32% - 63
Atlas Copco Ab B Shs
ATCOB:STIndustrials0.30% - 64
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.30% - 65
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.29% - 66
Anto Ln Antofagasta Plc
ANTO:LNUnknown0.29% - 67
Eiffage Sa - Common
FGR:PAUnknown0.28% - 68
Rexel Sa
RXL:PAUnknown0.28% - 69
Heidelberg Materials Ag
HEI:SGUnknown0.27% - 70
Next Plc
NXT:LNUnknown0.26% - 71
Prosus N.V. Shs
PRX:ASUnknown0.26% - 72
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.26% - 73
Man Group Plc/Jersey
EMG:LNFinancials0.26% - 74
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.26% - 75
British Airways Plc
BAY:LNUnknown0.26% - 76
Continental Ag
CON:SGUnknown0.26% - 77
Dassault Aviation
AM:PAUnknown0.25% - 78
Deutsche Lufthansa Ag
LHA:SGUnknown0.25% - 79
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.24% - 80
Vallourec Sa
VK:PAUnknown0.24% - 81
Bureau Veritas Sa
BVI:PAUnknown0.24% - 82
Experian Plc
EXPN:LNUnknown0.23% - 83
Tele2 Ab
TEL2B:STUnknown0.23% - 84
Tbc Bank Group Plc
TBCG:LNUnknown0.22% - 85
Bridgepoint Group Ltd
BPTB:LNUnknown0.22% - 86
Frontline PLC
FRO:BMUnknown0.21% - 87
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.21% - 88
Andritz Ag
ANDR:ATUnknown0.21% - 89
Intertek Group Plc
ITRK:LNUnknown0.21% - 90
Knorr-Bremse Ag Knorr Bremse Aginhaber Aktien O N
KBX:SGUnknown0.21% - 91
Kongsberg Gruppen
KOG:OSUnknown0.21% - 92
Moncler Spa
MONC:MIUnknown0.21% - 93
Prysmian Spa
PRY:MIUnknown0.21% - 94
Leonardo Spa
LDO:MIUnknown0.20% - 95
Skf Ab
SKFb:STUnknown0.20% - 96
Epiroc Ab A
EPIA:STIndustrials0.20% - 97
Accor Sa
AC:PAUnknown0.20% - 98
B&M European Value Retail Plc
BME:LNUnknown0.20% - 99
Aj Bell Plc(ajb)
AJB:LNUnknown0.19% - 100
Wolters Kluwer Nv
WKL:ASUnknown0.19% - 101
Adidas Ag
ADSGN:SGUnknown0.18% - 102
Intercontinental Hotels Group Plc.
ICHGFConsumer Discretionary0.18% - 103
Airtel Africa Plc
AAF:LNUnknown0.17% - 104
Jeronimo Martins
JMT:PTUnknown0.17% - 105
Recordati S.P.A.
REC:MIUnknown0.17% - 106
Mowi Asa
MOWI:OSUnknown0.16% - 107
ASM International NV - Ordinary Shares
ASM:ASUnknown0.16% - 108
Flatexdegiro Se
FTK:SGUnknown0.16% - 109
Games Workshop
GAW:LNUnknown0.15% - 110
Rheinmetall Ag
RHM:SGUnknown0.15% - 111
Valmet
VALMT:HIIndustrials0.15% - 112
Pluxee France Sa
PLX:ASUnknown0.14% - 113
Solvay Sa - Class A Shares
SOLB:BRUnknown0.14% - 114
Ucb S.A.
UCB:BRUnknown0.14% - 115
Vopak
VPK:ASUnknown0.14% - 116
Centrica Plc
CNA:LNUnknown0.14% - 117
Aperam Sa
APAM:ASUnknown0.13% - 118
THE SAGE GROUP P
SGE:LNUnknown0.13% - 119
Syensqo Sa
SYENS:BRUnknown0.12% - 120
Pandora A/S
PNDORA:COUnknown0.12% - 121
Gea Group Ag - Common
G1A:BEUnknown0.12% - 122
Integrafin Holdings Plc
IHP:LNUnknown0.11% - 123
Electrocomponents Plc
ECM:LNIndustrials0.11% - 124
Imi Plc
IMI:LNUnknown0.11% - 125
Lancashire Holdings Ltd
LRE:BMUnknown0.11% - 126
Veidekke Asa
VEI:OSUnknown0.11% - 127
Trelleborg Ab B Shs
TREL.B:STIndustrials0.11% - 128
Hexpol Class B
HPOLB:STUnknown0.10% - 129
Konecranes
KCR:FIUnknown0.10% - 130
Spirax Group Plc.
SPX:LNUnknown0.10% - 131
Saab Ab-b
0GWL:LNUnknown0.10% - 132
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.10% - 133
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.10% - 134
Epiroc Ab B
EPIB:STIndustrials0.10% - 135
Rotork Plc
ROR:LNIndustrials0.10% - 136
Howden Joinery
HWDN:LNConsumer Discretionary0.10% - 137
Swiss Franc
Other0.10% - 138
Energean plc
ENOG:LNUnknown0.10% - 139
Softcat Plc
SCT:LNInformation Technology0.09% - 140
AXFOOD AB
AXFO:STUnknown0.09% - 141
Valeo Se
FR:PAUnknown0.09% - 142
Nexans Sa
NEX:PAUnknown0.09% - 143
Sgs Sa-Reg
SGSN:SMUnknown0.09% - 144
Sika Ag Reg
SIKA:SMUnknown0.09% - 145
Halma Plc.
HLMA:LNUnknown0.08% - 146
Maurel Et Prom Sa
MAU:PAUnknown0.08% - 147
Mitie Group Plc
MTO:LNUnknown0.08% - 148
Mycronic
MYCR:STUnknown0.08% - 149
Inchcape Plc
INCH:LNUnknown0.08% - 150
Stolt Nielsen Ltd
SNI:BMUnknown0.08% - 151
Loomis Ab
LOOMIS:STUnknown0.08% - 152
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.08% - 153
Atea Asa
ATEA:OSUnknown0.08% - 154
Eurofins Scientific
ERF:PAUnknown0.08% - 155
Cts Eventim Ag
EVD:SGUnknown0.07% - 156
Lifco Ab B Shs
LIFCOB:STIndustrials0.07% - 157
Addtech Ab B Shares
ADDTB:STIndustrials0.07% - 158
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.07% - 159
Austevoll Seafood Asa
AUSS:OSUnknown0.07% - 160
Bravida Holding Ab
BRAV:STUnknown0.07% - 161
Brembo Nv
BRE:MIUnknown0.07% - 162
Iss
ISS:COUnknown0.07% - 163
Maire Tecnimont Spa
MTCM:MIUnknown0.07% - 164
Aurubis Ag
NDA:SGUnknown0.07% - 165
Technip Energies N.V.
TE:PAUnknown0.07% - 166
Derechos Viscofan S.A. Sa
VIS:MAUnknown0.07% - 167
Weir Group Plc (The) Ord Gbp0.125
WEIR:LNUnknown0.07% - 168
Scout24 Se Common Stock
G24:SGUnknown0.06% - 169
Geberit Ag Registered
GEBN:SMUnknown0.06% - 170
Indutrade Ab Shs
INDT:STUnknown0.06% - 171
Krones Ag
KRN:SGUnknown0.06% - 172
Peab Ab
PEAB.B:STUnknown0.06% - 173
Plastic Omnium S.a.
POM:CAUnknown0.06% - 174
Royal Unibrew A/s Common Stock Dkk 2
RBREW:COUnknown0.06% - 175
Straumann Hldg-R
STMN:SMUnknown0.06% - 176
Thule Group Ab
THULE:STUnknown0.06% - 177
VAT Group A G
VACN:SMUnknown0.06% - 178
Wienerberger Ag
WIE:ATUnknown0.06% - 179
Inter Parfums Inc
IPARConsumer Staples0.06% - 180
Sweco Ab B Shs
SWEC.A:STUnknown0.06% - 181
Moneysupermarket.com Group Plc
MONY:LNFinancials0.06% - 182
Aak Ab_None_0
AAK:STUnknown0.06% - 183
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.06% - 184
Bechtle Ag Common Stock
BC8:SGUnknown0.06% - 185
Hugo Boss Ag
BOSS:MUUnknown0.06% - 186
Elekta Ab-b Shs
EKTAB:STUnknown0.06% - 187
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 188
Logitech International Reg
LOGN:SMInformation Technology0.05% - 189
Coats Group Plc
COA:LNConsumer Discretionary0.05% - 190
Arcadis Nv
ARCAD:ASUnknown0.05% - 191
Brunello Cucinelli
BC:MIUnknown0.05% - 192
Bilia Ab
BILI.A:STUnknown0.05% - 193
Diasorin Spa
DIA:MIUnknown0.05% - 194
Faes Farma Sa
FAE:MAUnknown0.05% - 195
Fielmann Group Ag
FIE:SGUnknown0.05% - 196
Bilfinger
GBF:SGUnknown0.05% - 197
Heijmans Nv
HEIJM:ASUnknown0.05% - 198
Indra Sistemas Sa
IDR:MAUnknown0.05% - 199
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.05% - 200
Norwegian Air Shuttle Asa
NAS:OSUnknown0.05% - 201
Puig Brands Sa
PUIG:MAUnknown0.05% - 202
Sixt Se Preference Eur 0
SIX2:SGUnknown0.05% - 203
Sonova
SOON:SMUnknown0.05% - 204
Technogym Spa
TGYM:MIUnknown0.05% - 205
Gestamp Automocion Sa
GEST:MAUnknown0.04% - 206
Granges
GRNG:STUnknown0.04% - 207
Hensoldt Ag
HAG:SGUnknown0.04% - 208
Jd Sports Fashion Plc
JD/:LNUnknown0.04% - 209
Munters Group
MTRS:STUnknown0.04% - 210
Rightmove
RMV:LNUnknown0.04% - 211
Schindler Holding-part Cert
SCHP:SMUnknown0.04% - 212
Wacker Neuson Se
WAC:SGUnknown0.04% - 213
Sanoma Oyj
SAA1V.H:FICommunication Services0.04% - 214
Borregaard Asa
BRG:OSUnknown0.04% - 215
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.04% - 216
Auto Trader Group
AUTOA:LNUnknown0.04% - 217
BiomRieux
BIM:PAUnknown0.04% - 218
Bytes Technology Group Plc
BYIT:LNUnknown0.04% - 219
D/S Norden A/S
DNORD:COUnknown0.04% - 220
Europris Asa
EPR:OSUnknown0.04% - 221
Betsson Ab B
BETSB:STConsumer Discretionary0.03% - 222
Euro
Other0.03% - 223
Alerion Cleanpower Spa
ARN:MIUnknown0.03% - 224
Belimo Holding
BEAN:SMUnknown0.03% - 225
Corticeira Amorim Sa
COR:PTUnknown0.03% - 226
Deutz Ag
DEZ:SGUnknown0.03% - 227
Kontron Ag
KTN:ATUnknown0.03% - 228
Tomra Systems Asa Tomra Systems Asa
TOM:OSUnknown0.03% - 229
Renk Group Ag
R3NK:SGUnknown0.02% - 230
Telecom Plus Plc Common
TEP:LNUnknown0.02% - 231
Danish Krone
Other0.02% - 232
Great British Pound
Other0.00% - 233
Swedish Krona
Other0.00% - 234
Norwegian Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Novartis Ag – Class N | NOVN:SM | 4.860% | ||
| 2 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 4.660% | ||
| 3 | Nestl? Sa | NESN:SM | 4.520% | ||
| 4 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 3.620% | ||
| 5 | Industria de Diseno Textil, S.A. Ordinary Shares | ITX:MA | 3.490% | ||
| 6 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 3.200% | ||
| 7 | Bp Plc | 0M5M:LN | 3.080% | ||
| 8 | Ing Groep Nv | INGA:AS | 2.860% | ||
| 9 | Asml Holding N.V. | ASML:AS | 2.530% | ||
| 10 | Novo Nordisk Class B | NOVOB:CO | 2.420% | ||
| 11 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 2.340% | ||
| 12 | Ulvr Ln Unilever Plc | ULVR:LN | 2.250% | ||
| 13 | AstraZeneca PLC | AZN:LN | 2.160% | ||
| 14 | 'L'Oreal Eur0.2' | LRLCF | 2.130% | ||
| 15 | Volvo Ab, Series B | VOLVB:ST | 1.960% | ||
| 16 | Lloyds Banking Group Plc | LLOY:LN | 1.900% | ||
| 17 | Gsk Plc Common Stock Gbp | GSK:LN | 1.880% | ||
| 18 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 1.750% | ||
| 19 | Ubs Group Ag-Reg | UBSG:SM | 1.670% | ||
| 20 | Schneider Electric Se | SU:PA | 1.500% | ||
| 21 | Sap Se, Sponsored Adr | SAP:FF | 1.230% | ||
| 22 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 1.160% | ||
| 23 | Air Liquide Sa | AI:PA | 1.150% | ||
| 24 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 1.150% | ||
| 25 | Abb Ltd.[Abbn] | ABBN:SM | 0.960% | ||
| 26 | US Dollar | - | 0.930% | ||
| 27 | Airbus Se | AIR:AS | 0.920% | ||
| 28 | Imperial Brands PLC Shs | IMB:LN | 0.840% | ||
| 29 | Safran S.A. | SAF:PA | 0.820% | ||
| 30 | Rolls Royce Holdings Plc | RR.:LN | 0.770% | ||
| 31 | Bae Systems Plc | BA:LN | 0.770% | ||
| 32 | Hermes International | RMS:PA | 0.760% | ||
| 33 | Traton Se | 8TRA:SG | 0.690% | ||
| 34 | Raiffeisen Bank International Ag | RBI:AT | 0.680% | ||
| 35 | Michelin (cgde) Eur2 | ML:CA | 0.640% | ||
| 36 | Atlas Copco Ab A Shs | ATCOA:ST | 0.640% | ||
| 37 | Rwe Ag Common Stock | RWE:SG | 0.630% | ||
| 38 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.600% | ||
| 39 | Scottish & Southern Energy Plc | SSE:LN | 0.600% | ||
| 40 | RELX Plc - Ordinary Shares | REL:LN | 0.570% | ||
| 41 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.550% | ||
| 42 | Bank of Ireland Group | BKIR:LN | 0.540% | ||
| 43 | Bouygues Sa | EN:PA | 0.540% | ||
| 44 | Sandvik Ab Shs | SAND:ST | 0.510% | ||
| 45 | Infineon Technologies Ag | IFX:SG | 0.500% | ||
| 46 | Compass Group Plc | CPG:LN | 0.470% | ||
| 47 | Thales Sa | HO:PA | 0.440% | ||
| 48 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.420% | ||
| 49 | Eqt | EQT:ST | 0.410% | ||
| 50 | Kone | KNEBV:FI | 0.410% | ||
| 51 | Kering Sa | KER:PA | 0.400% | ||
| 52 | Koninklijke KPN NV | KPN:AS | 0.390% | ||
| 53 | Edenred | EDEN:PA | 0.390% | ||
| 54 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.380% | ||
| 55 | Hochtief | HOT:SG | 0.380% | ||
| 56 | Assa Abloy | ASSAB:ST | 0.360% | ||
| 57 | Ferrovial Se | FER:AS | 0.360% | ||
| 58 | Ferrari NV | RACE | 0.350% | ||
| 59 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.350% | ||
| 60 | Universal Music Group NV | UMG:AS | 0.350% | ||
| 61 | Bank Of Georgia Group Plc | BGEO:LN | 0.340% | ||
| 62 | Legrand S.A. | LR:PA | 0.320% | ||
| 63 | Atlas Copco Ab B Shs | ATCOB:ST | 0.300% | ||
| 64 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.300% | ||
| 65 | Amadeus It Group Sa-a Shs | AMS:MA | 0.290% | ||
| 66 | Anto Ln Antofagasta Plc | ANTO:LN | 0.290% | ||
| 67 | Eiffage Sa - Common | FGR:PA | 0.280% | ||
| 68 | Rexel Sa | RXL:PA | 0.280% | ||
| 69 | Heidelberg Materials Ag | HEI:SG | 0.270% | ||
| 70 | Next Plc | NXT:LN | 0.260% | ||
| 71 | Prosus N.V. Shs | PRX:AS | 0.260% | ||
| 72 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.260% | ||
| 73 | Man Group Plc/Jersey | EMG:LN | 0.260% | ||
| 74 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.260% | ||
| 75 | British Airways Plc | BAY:LN | 0.260% | ||
| 76 | Continental Ag | CON:SG | 0.260% | ||
| 77 | Dassault Aviation | AM:PA | 0.250% | ||
| 78 | Deutsche Lufthansa Ag | LHA:SG | 0.250% | ||
| 79 | Lafargeholcim Limited, Class B | HOLN:SM | 0.240% | ||
| 80 | Vallourec Sa | VK:PA | 0.240% | ||
| 81 | Bureau Veritas Sa | BVI:PA | 0.240% | ||
| 82 | Experian Plc | EXPN:LN | 0.230% | ||
| 83 | Tele2 Ab | TEL2B:ST | 0.230% | ||
| 84 | Tbc Bank Group Plc | TBCG:LN | 0.220% | ||
| 85 | Bridgepoint Group Ltd | BPTB:LN | 0.220% | ||
| 86 | Frontline PLC | FRO:BM | 0.210% | ||
| 87 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.210% | ||
| 88 | Andritz Ag | ANDR:AT | 0.210% | ||
| 89 | Intertek Group Plc | ITRK:LN | 0.210% | ||
| 90 | Knorr-Bremse Ag Knorr Bremse Aginhaber Aktien O N | KBX:SG | 0.210% | ||
| 91 | Kongsberg Gruppen | KOG:OS | 0.210% | ||
| 92 | Moncler Spa | MONC:MI | 0.210% | ||
| 93 | Prysmian Spa | PRY:MI | 0.210% | ||
| 94 | Leonardo Spa | LDO:MI | 0.200% | ||
| 95 | Skf Ab | SKFb:ST | 0.200% | ||
| 96 | Epiroc Ab A | EPIA:ST | 0.200% | ||
| 97 | Accor Sa | AC:PA | 0.200% | ||
| 98 | B&M European Value Retail Plc | BME:LN | 0.200% | ||
| 99 | Aj Bell Plc(ajb) | AJB:LN | 0.190% | ||
| 100 | Wolters Kluwer Nv | WKL:AS | 0.190% | ||
| 101 | Adidas Ag | ADSGN:SG | 0.180% | ||
| 102 | Intercontinental Hotels Group Plc. | ICHGF | 0.180% | ||
| 103 | Airtel Africa Plc | AAF:LN | 0.170% | ||
| 104 | Jeronimo Martins | JMT:PT | 0.170% | ||
| 105 | Recordati S.P.A. | REC:MI | 0.170% | ||
| 106 | Mowi Asa | MOWI:OS | 0.160% | ||
| 107 | ASM International NV - Ordinary Shares | ASM:AS | 0.160% | ||
| 108 | Flatexdegiro Se | FTK:SG | 0.160% | ||
| 109 | Games Workshop | GAW:LN | 0.150% | ||
| 110 | Rheinmetall Ag | RHM:SG | 0.150% | ||
| 111 | Valmet | VALMT:HI | 0.150% | ||
| 112 | Pluxee France Sa | PLX:AS | 0.140% | ||
| 113 | Solvay Sa - Class A Shares | SOLB:BR | 0.140% | ||
| 114 | Ucb S.A. | UCB:BR | 0.140% | ||
| 115 | Vopak | VPK:AS | 0.140% | ||
| 116 | Centrica Plc | CNA:LN | 0.140% | ||
| 117 | Aperam Sa | APAM:AS | 0.130% | ||
| 118 | THE SAGE GROUP P | SGE:LN | 0.130% | ||
| 119 | Syensqo Sa | SYENS:BR | 0.120% | ||
| 120 | Pandora A/S | PNDORA:CO | 0.120% | ||
| 121 | Gea Group Ag - Common | G1A:BE | 0.120% | ||
| 122 | Integrafin Holdings Plc | IHP:LN | 0.110% | ||
| 123 | Electrocomponents Plc | ECM:LN | 0.110% | ||
| 124 | Imi Plc | IMI:LN | 0.110% | ||
| 125 | Lancashire Holdings Ltd | LRE:BM | 0.110% | ||
| 126 | Veidekke Asa | VEI:OS | 0.110% | ||
| 127 | Trelleborg Ab B Shs | TREL.B:ST | 0.110% | ||
| 128 | Hexpol Class B | HPOLB:ST | 0.100% | ||
| 129 | Konecranes | KCR:FI | 0.100% | ||
| 130 | Spirax Group Plc. | SPX:LN | 0.100% | ||
| 131 | Saab Ab-b | 0GWL:LN | 0.100% | ||
| 132 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.100% | ||
| 133 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.100% | ||
| 134 | Epiroc Ab B | EPIB:ST | 0.100% | ||
| 135 | Rotork Plc | ROR:LN | 0.100% | ||
| 136 | Howden Joinery | HWDN:LN | 0.100% | ||
| 137 | Swiss Franc | - | 0.100% | ||
| 138 | Energean plc | ENOG:LN | 0.100% | ||
| 139 | Softcat Plc | SCT:LN | 0.090% | ||
| 140 | AXFOOD AB | AXFO:ST | 0.090% | ||
| 141 | Valeo Se | FR:PA | 0.090% | ||
| 142 | Nexans Sa | NEX:PA | 0.090% | ||
| 143 | Sgs Sa-Reg | SGSN:SM | 0.090% | ||
| 144 | Sika Ag Reg | SIKA:SM | 0.090% | ||
| 145 | Halma Plc. | HLMA:LN | 0.080% | ||
| 146 | Maurel Et Prom Sa | MAU:PA | 0.080% | ||
| 147 | Mitie Group Plc | MTO:LN | 0.080% | ||
| 148 | Mycronic | MYCR:ST | 0.080% | ||
| 149 | Inchcape Plc | INCH:LN | 0.080% | ||
| 150 | Stolt Nielsen Ltd | SNI:BM | 0.080% | ||
| 151 | Loomis Ab | LOOMIS:ST | 0.080% | ||
| 152 | Leroy Seafood Group Asa | LSG:OS | 0.080% | ||
| 153 | Atea Asa | ATEA:OS | 0.080% | ||
| 154 | Eurofins Scientific | ERF:PA | 0.080% | ||
| 155 | Cts Eventim Ag | EVD:SG | 0.070% | ||
| 156 | Lifco Ab B Shs | LIFCOB:ST | 0.070% | ||
| 157 | Addtech Ab B Shares | ADDTB:ST | 0.070% | ||
| 158 | Stroeer Se & Co Kgaa | SAXG:SG | 0.070% | ||
| 159 | Austevoll Seafood Asa | AUSS:OS | 0.070% | ||
| 160 | Bravida Holding Ab | BRAV:ST | 0.070% | ||
| 161 | Brembo Nv | BRE:MI | 0.070% | ||
| 162 | Iss | ISS:CO | 0.070% | ||
| 163 | Maire Tecnimont Spa | MTCM:MI | 0.070% | ||
| 164 | Aurubis Ag | NDA:SG | 0.070% | ||
| 165 | Technip Energies N.V. | TE:PA | 0.070% | ||
| 166 | Derechos Viscofan S.A. Sa | VIS:MA | 0.070% | ||
| 167 | Weir Group Plc (The) Ord Gbp0.125 | WEIR:LN | 0.070% | ||
| 168 | Scout24 Se Common Stock | G24:SG | 0.060% | ||
| 169 | Geberit Ag Registered | GEBN:SM | 0.060% | ||
| 170 | Indutrade Ab Shs | INDT:ST | 0.060% | ||
| 171 | Krones Ag | KRN:SG | 0.060% | ||
| 172 | Peab Ab | PEAB.B:ST | 0.060% | ||
| 173 | Plastic Omnium S.a. | POM:CA | 0.060% | ||
| 174 | Royal Unibrew A/s Common Stock Dkk 2 | RBREW:CO | 0.060% | ||
| 175 | Straumann Hldg-R | STMN:SM | 0.060% | ||
| 176 | Thule Group Ab | THULE:ST | 0.060% | ||
| 177 | VAT Group A G | VACN:SM | 0.060% | ||
| 178 | Wienerberger Ag | WIE:AT | 0.060% | ||
| 179 | Inter Parfums Inc | IPAR | 0.060% | ||
| 180 | Sweco Ab B Shs | SWEC.A:ST | 0.060% | ||
| 181 | Moneysupermarket.com Group Plc | MONY:LN | 0.060% | ||
| 182 | Aak Ab_None_0 | AAK:ST | 0.060% | ||
| 183 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.060% | ||
| 184 | Bechtle Ag Common Stock | BC8:SG | 0.060% | ||
| 185 | Hugo Boss Ag | BOSS:MU | 0.060% | ||
| 186 | Elekta Ab-b Shs | EKTAB:ST | 0.060% | ||
| 187 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 188 | Logitech International Reg | LOGN:SM | 0.050% | ||
| 189 | Coats Group Plc | COA:LN | 0.050% | ||
| 190 | Arcadis Nv | ARCAD:AS | 0.050% | ||
| 191 | Brunello Cucinelli | BC:MI | 0.050% | ||
| 192 | Bilia Ab | BILI.A:ST | 0.050% | ||
| 193 | Diasorin Spa | DIA:MI | 0.050% | ||
| 194 | Faes Farma Sa | FAE:MA | 0.050% | ||
| 195 | Fielmann Group Ag | FIE:SG | 0.050% | ||
| 196 | Bilfinger | GBF:SG | 0.050% | ||
| 197 | Heijmans Nv | HEIJM:AS | 0.050% | ||
| 198 | Indra Sistemas Sa | IDR:MA | 0.050% | ||
| 199 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.050% | ||
| 200 | Norwegian Air Shuttle Asa | NAS:OS | 0.050% | ||
| 201 | Puig Brands Sa | PUIG:MA | 0.050% | ||
| 202 | Sixt Se Preference Eur 0 | SIX2:SG | 0.050% | ||
| 203 | Sonova | SOON:SM | 0.050% | ||
| 204 | Technogym Spa | TGYM:MI | 0.050% | ||
| 205 | Gestamp Automocion Sa | GEST:MA | 0.040% | ||
| 206 | Granges | GRNG:ST | 0.040% | ||
| 207 | Hensoldt Ag | HAG:SG | 0.040% | ||
| 208 | Jd Sports Fashion Plc | JD/:LN | 0.040% | ||
| 209 | Munters Group | MTRS:ST | 0.040% | ||
| 210 | Rightmove | RMV:LN | 0.040% | ||
| 211 | Schindler Holding-part Cert | SCHP:SM | 0.040% | ||
| 212 | Wacker Neuson Se | WAC:SG | 0.040% | ||
| 213 | Sanoma Oyj | SAA1V.H:FI | 0.040% | ||
| 214 | Borregaard Asa | BRG:OS | 0.040% | ||
| 215 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.040% | ||
| 216 | Auto Trader Group | AUTOA:LN | 0.040% | ||
| 217 | BiomRieux | BIM:PA | 0.040% | ||
| 218 | Bytes Technology Group Plc | BYIT:LN | 0.040% | ||
| 219 | D/S Norden A/S | DNORD:CO | 0.040% | ||
| 220 | Europris Asa | EPR:OS | 0.040% | ||
| 221 | Betsson Ab B | BETSB:ST | 0.030% | ||
| 222 | Euro | - | 0.030% | ||
| 223 | Alerion Cleanpower Spa | ARN:MI | 0.030% | ||
| 224 | Belimo Holding | BEAN:SM | 0.030% | ||
| 225 | Corticeira Amorim Sa | COR:PT | 0.030% | ||
| 226 | Deutz Ag | DEZ:SG | 0.030% | ||
| 227 | Kontron Ag | KTN:AT | 0.030% | ||
| 228 | Tomra Systems Asa Tomra Systems Asa | TOM:OS | 0.030% | ||
| 229 | Renk Group Ag | R3NK:SG | 0.020% | ||
| 230 | Telecom Plus Plc Common | TEP:LN | 0.020% | ||
| 231 | Danish Krone | - | 0.020% | ||
| 232 | Great British Pound | - | 0.000% | ||
| 233 | Swedish Krona | - | 0.000% | ||
| 234 | Norwegian Krone | - | 0.000% |
































