EUDG ETF
WisdomTree Europe Quality Dividend Growth Fund
ROG:SM is EUDG's largest holding at 4.65% of the fund as of Sep 15, 2026. EUDG is WisdomTree Europe Quality Dividend Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Roche Holding Ag | 4.65% | 4.7% | 7,146 | $3.16M | - | - |
| 2 | N | Nestle Sa | 4.57% | 9.2% | 32,076 | $3.10M | - | - |
| 3 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 4.49% | 13.7% | 21,894 | $3.05M | Health Care | Pharmaceuticals |
| 4 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 3.82% | 17.5% | 89,630 | $2.59M | - | - |
| 5 | B | Bp Plc | 3.48% | 21.0% | 306,542 | $2.36M | - | - |
| 6 | I | Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail | 3.30% | 24.3% | 36,179 | $2.24M | Consumer Disc. | Specialty Retail |
| 7 | I | Ing Groep Nv | 3.10% | 27.4% | 57,061 | $2.10M | - | - |
| 8 | — | Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp | 2.88% | 30.3% | 4,053 | $1.95M | - | - |
| 9 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 2.50% | 32.8% | 50,881 | $1.70M | - | - |
| 10 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.41% | 35.2% | 1,023 | $1.64M | Info Tech | Semiconductors |
| 11 | — | Unilever PLCCons. Staples · Household Products | 2.36% | 37.6% | 25,316 | $1.60M | Cons. Staples | Household Products |
| 12 | — | Novo Nordisk As | 2.31% | 39.9% | 36,218 | $1.57M | - | - |
| 13 | — | AstraZeneca PLC | 2.28% | 42.2% | 9,432 | $1.54M | - | - |
| 14 | O | L'Oreal Sa Common Stock EUR 0.2 | 2.19% | 44.3% | 3,358 | $1.49M | - | - |
| 15 | V | Volvo AbConsumer Disc. · Automobiles | 1.88% | 46.2% | 37,157 | $1.27M | Consumer Disc. | Automobiles |
| 16 | — | GSK plc | 1.88% | 48.1% | 51,098 | $1.28M | - | - |
| 17 | L | Lloyds Banking Group Plc -Financials · Banks | 1.88% | 50.0% | 865,049 | $1.27M | Financials | Banks |
| 18 | D | Deutsche Post Ag-Reg | 1.84% | 51.8% | 19,356 | $1.25M | - | - |
| 19 | U | Ubs Group Ag | 1.70% | 53.5% | 21,735 | $1.15M | - | - |
| 20 | — | Schneider Electric | 1.40% | 54.9% | 3,027 | $950.1K | - | - |
| 21 | — | Sap AgInfo Tech · Software | 1.33% | 56.3% | 4,189 | $900.2K | Info Tech | Software |
| 22 | E | Erste Group Bank Ag | 1.18% | 57.4% | 5,801 | $802.5K | - | - |
| 23 | — | Air Liquide Sa - Pf - 2028 | 1.17% | 58.6% | 4,111 | $791.5K | - | - |
| 24 | — | Daimler Truck Holding Ag | 1.13% | 59.7% | 15,107 | $767.6K | - | - |
| 25 | — | US Dollar | 1.02% | 60.8% | 690,073 | $690.1K | - | - |
| 26 | A | Abb Ltd.[Abbn] | 0.91% | 61.7% | 6,734 | $620.8K | - | - |
| 27 | — | Airbus Se | 0.87% | 62.5% | 2,631 | $591.9K | - | - |
| 28 | I | Imperial Brands PLC Shs | 0.83% | 63.4% | 16,384 | $563.7K | - | - |
| 29 | S | Safran Sa | 0.75% | 64.1% | 1,377 | $510.9K | - | - |
| 30 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.74% | 64.9% | 26,194 | $502.6K | - | - |
| 31 | R | Raiffeisen International Bank-Holding Ag | 0.73% | 65.6% | 6,710 | $492.8K | - | - |
| 32 | B | Bae Systems Plc | 0.69% | 66.3% | 18,046 | $471.8K | - | - |
| 33 | — | Traton Se | 0.68% | 67.0% | 10,971 | $460.2K | - | - |
| 34 | H | Hermes International Sca | 0.68% | 67.6% | 283 | $461.7K | - | - |
| 35 | R | Rwe Ag | 0.66% | 68.3% | 6,774 | $448.6K | - | - |
| 36 | — | Michelin (Cgde) | 0.65% | 68.9% | 11,473 | $441.2K | - | - |
| 37 | B | Banco Comercial Portugues S.A. Shs NewFinancials · Banks | 0.62% | 69.6% | 306,961 | $418.6K | Financials | Banks |
| 38 | B | BAWAG Group AG | 0.61% | 70.2% | 2,024 | $414.0K | - | - |
| 39 | R | RELX PlcComm. Services · Media | 0.60% | 70.8% | 11,518 | $404.0K | Comm. Services | Media |
| 40 | S | Sse PlcUtilities · Multi-Utilities | 0.60% | 71.4% | 13,172 | $410.4K | Utilities | Multi-Utilities |
| 41 | — | Governor Co Of The Bank Of I | 0.60% | 72.0% | 17,574 | $407.3K | - | - |
| 42 | — | Atlas Copco Ab, Class A | 0.59% | 72.6% | 20,319 | $401.3K | - | - |
| 43 | S | Sandvik Ab Shs | 0.52% | 73.1% | 9,385 | $352.6K | - | - |
| 44 | B | Bouygues Sa | 0.51% | 73.6% | 6,856 | $346.1K | - | - |
| 45 | C | Compass Group PlcIndustrials · Commercial Services | 0.47% | 74.1% | 10,243 | $321.5K | Industrials | Commercial Services |
| 46 | — | Kuehne + Nagel International AG | 0.47% | 74.5% | 1,205 | $318.4K | - | - |
| 47 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.45% | 75.0% | 4,912 | $306.3K | - | - |
| 48 | K | Kone Oyj Class B | 0.42% | 75.4% | 4,928 | $283.9K | - | - |
| 49 | K | Koninklijke KPN N.V. Shs | 0.42% | 75.8% | 59,739 | $287.0K | - | - |
| 50 | E | Edenred | 0.41% | 76.2% | 8,477 | $280.7K | - | - |
| More holdings · Pro | ||||||||
EUDG ETF All Holdings
EUDG holdings total 235 positions. The top 10 holdings account for 35.2% of the fund, led by Roche Holding Ag at 4.7%, Nestle Sa at 4.6%, Novartis Ag Ordinary Shares at 4.5%.
EUDG portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Consumer Discretionary at 6.2%.
EUDG sectors provide a detailed breakdown. EUDG overlap shows how holdings compare to other funds in your portfolio.
EUDG ETF Holdings
233 of 235 holdings
- 1
Roche Holding Ag
ROG:SMUnknown4.65% - 2
Nestle Sa
NESN:SMUnknown4.57% - 3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care4.49% - 4
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown3.82% - 5
Bp Plc
BPUnknown3.48% - 6
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary3.30% - 7
Ing Groep Nv
INGA:ASUnknown3.10% - 8
Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp
Other2.88% - 9
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown2.50% - 10
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.41% - 11
Unilever PLC
UL:LNConsumer Staples2.36% - 12
Novo Nordisk As
NOVO.B:COUnknown2.31% - 13
AstraZeneca PLC
AZN:LNUnknown2.28% - 14
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown2.19% - 15
Volvo Ab
VOLB:STConsumer Discretionary1.88% - 16
GSK plc
GSK:LNUnknown1.88% - 17
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.88% - 18
Deutsche Post Ag-Reg
DPW:DBUnknown1.84% - 19
Ubs Group Ag
UBSG:SMUnknown1.70% - 20
Schneider Electric
SU:PAUnknown1.40% - 21
Sap Ag
SAP:DBInformation Technology1.33% - 22
Erste Group Bank Ag
ERST:ATUnknown1.18% - 23
Air Liquide Sa - Pf - 2028
AI:PAUnknown1.17% - 24
Daimler Truck Holding Ag
DTGG.E:SGUnknown1.13% - 25
US Dollar
Other1.02% - 26
Abb Ltd.[Abbn]
ABBN:SMUnknown0.91% - 27
Airbus Se
AIR:ASUnknown0.87% - 28
Imperial Brands PLC Shs
IMB:LNUnknown0.83% - 29
Safran Sa
SAF:PAUnknown0.75% - 30
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.74% - 31
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.73% - 32
Bae Systems Plc
BAES:LNUnknown0.69% - 33
Traton Se
8TRA:SGUnknown0.68% - 34
Hermes International Sca
HRMS:PAUnknown0.68% - 35
Rwe Ag
RWEG:FFUnknown0.66% - 36
Michelin (Cgde)
0OFM:PAUnknown0.65% - 37
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.62% - 38
BAWAG Group AG
BAWG:ATUnknown0.61% - 39
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.60% - 40
Sse Plc
SSE:LNUtilities0.60% - 41
Governor Co Of The Bank Of I
Other0.60% - 42
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.59% - 43
Sandvik Ab Shs
SAND:STUnknown0.52% - 44
Bouygues Sa
BOUY:PAUnknown0.51% - 45
Compass Group Plc
CPG:LNIndustrials0.47% - 46
Kuehne + Nagel International AG
0QMW:SMUnknown0.47% - 47
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.45% - 48
Kone Oyj Class B
KNEBV:FIUnknown0.42% - 49
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.42% - 50
Edenred
EDEN:PAUnknown0.41% - 51
Thales Sa
Other0.39% - 52
Bank Of Georgia Group Plc
BGEO:LNFinancials0.38% - 53
Heineken Holding Nv
HEIO:ASUnknown0.37% - 54
Ferrari Nv
RACE:MIUnknown0.36% - 55
Eqt Ab
EQTAB:STUnknown0.36% - 56
Kering
KER:PLConsumer Discretionary0.35% - 57
Universal Music Group NV
UMG:ASUnknown0.35% - 58
Hochtief Ag
HOTG:MUIndustrials0.34% - 59
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.34% - 60
Legrand Sa
LEGD:PAUnknown0.32% - 61
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.32% - 62
Coca-Cola Hbc Ag
CCH:LNUnknown0.31% - 63
Ferrovial Se
FER:ASUnknown0.31% - 64
Amadeus It Group Sa
AMA:MAUnknown0.29% - 65
Frontline PLC
FRO:BMUnknown0.28% - 66
Continental Ag
CONG:FFConsumer Discretionary0.28% - 67
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.28% - 68
Rexel Sa
RXL:PAUnknown0.28% - 69
Antofagasta Plc
ANTO:LNMaterials0.27% - 70
Atlas Copco Class B
ATCO.B:STUnknown0.27% - 71
Man Group Plc/Jersey
EMG:LNFinancials0.26% - 72
Heidelberg Materials AG
0MG2:SGUnknown0.26% - 73
British Airways Plc
BAY:LNUnknown0.26% - 74
Eiffage Sa
FOUG:PAUnknown0.26% - 75
Next Plc Ordinary Shares
NXT:AUUnknown0.25% - 76
Bureau Veritas Sa
BVI:PAUnknown0.25% - 77
Tele2 Ab
TEL2.B:STUnknown0.25% - 78
Vallourec Sa(vk)
VLLP:PAUnknown0.24% - 79
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.24% - 80
Experian Plc
EXPN:LNInformation Technology0.24% - 81
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.24% - 82
Antero Midstream Corporationam
AMEnergy0.23% - 83
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.23% - 84
Prosus N V
PRX:ASUnknown0.23% - 85
Tbc Bank Group Plc
TBCG:LNUnknown0.23% - 86
Kongsberg Gruppen
KOG:OSUnknown0.22% - 87
Intertek Group Plc
ITRK:LNUnknown0.22% - 88
Knorr-bremse Ag
KBX:FFUnknown0.22% - 89
Andritz Ag
ANDR:ATUnknown0.22% - 90
Accor SA
0H59:PAUnknown0.21% - 91
Prysmian Spa
PRYMYUnknown0.20% - 92
B+M European Value Retail Pl Common Stock Gbp.1
BME:LNUnknown0.20% - 93
Wolters Kluwer
WKL:ASCommunication Services0.20% - 94
Bridgepoint Group-Regs
Other0.20% - 95
Plus500 Ltd
PLUS:ILUnknown0.20% - 96
Skf Ab, Series 'B'
SKF.B:STUnknown0.20% - 97
Moncler Spa
MONC:MIUnknown0.19% - 98
Intercontinental Hotels Group Plc
IHG:LNUnknown0.19% - 99
Aj Bell Plc
AJBA:LNUnknown0.19% - 100
Epiroc Ab
EPIR.A:STUnknown0.19% - 101
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.18% - 102
Airtel Africa Plc
AAF:LNUnknown0.18% - 103
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.18% - 104
Mowi Asa
MOWI:OSUnknown0.18% - 105
Leonardo Spa
LDO:MIUnknown0.17% - 106
Pluxee France Sa
PLX:ASUnknown0.16% - 107
Valmet Oyj
VALMT:FIUnknown0.16% - 108
Adidas Ag
ADS:FFUnknown0.16% - 109
Koninklijke Philips Nv
PHG:ASHealth Care0.15% - 110
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.15% - 111
ASM International NV
0NX3:ASUnknown0.15% - 112
Flatexdegiro N Ag
FTK:FFUnknown0.15% - 113
Centrica Plc
CPYYYUnknown0.14% - 114
Solvay Sa
SOLB:BRMaterials0.14% - 115
Ucb Sa
UCB:BRHealth Care0.14% - 116
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.13% - 117
Gea Group Ag
G1A:FFIndustrials0.13% - 118
Rheinmetall Ag
RHMG:SGUnknown0.13% - 119
Sage Group Plc/the
SGE:LNUnknown0.13% - 120
Pandora A/s
PNDORA:COUnknown0.13% - 121
Aperam Sa
APAM:ASUnknown0.13% - 122
Veidekke Asa
VEI:OSUnknown0.13% - 123
Syensqo Sa
SYENS:BRUnknown0.12% - 124
Lancashire Holdings Ltd
LRE:BMUnknown0.12% - 125
Trelleborg Ab
TREL.B:STUnknown0.11% - 126
Integrafin Holdings Plc
IHPI:LNUnknown0.11% - 127
Konecranes Oyj Common
KCRA:FIIndustrials0.11% - 128
RS Group PLC
RS1R:LNUnknown0.11% - 129
Swiss Franc
Other0.11% - 130
Energean plc
ENOG:LNUnknown0.11% - 131
Hexpol Ab
HPOL.B:STUnknown0.10% - 132
Valeo Sa
VLEEYUnknown0.10% - 133
Rotork Plc
ROR:LNIndustrials0.10% - 134
Spirax-sarco Eng
SPX:LNIndustrials0.10% - 135
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.10% - 136
Axfood Ab
AXFO:STConsumer Staples0.10% - 137
Imi Plc
IMI:LNUnknown0.10% - 138
Sika Ag Reg
SIKA:SMUnknown0.09% - 139
Saab Ab-b
0GWL:LNUnknown0.09% - 140
Sgs Sa-Reg
SGSN:SMUnknown0.09% - 141
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.09% - 142
Nexans Sa
NEXS:PAMaterials0.09% - 143
Howden Joinery
HWDN:LNConsumer Discretionary0.09% - 144
Softcat Plc
SCT:LNInformation Technology0.09% - 145
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.09% - 146
Epiroc Ab-B
EPIB:STUnknown0.09% - 147
Eurofins Scientific Se
EUFI:PAUnknown0.09% - 148
Halma Plc
HLMA:LNIndustrials0.08% - 149
Brembo N.V.
0RPV:ASUnknown0.08% - 150
Atea Asa
ATEA:OSUnknown0.08% - 151
Etablissements Maurel Et Prom
MAUP:PAUnknown0.08% - 152
Iss A/s
ISS:COUnknown0.08% - 153
Mitie Group Plc
MTO:AUUnknown0.08% - 154
Loomis Ab, Class B
LOOMI.S:STUnknown0.08% - 155
Mycronic
MYCR:STUnknown0.08% - 156
Inchcape Plc
INCH:LNUnknown0.08% - 157
Maire Tecnimont Spa
MTCM:MIUnknown0.07% - 158
Technip Energies N.V.
TE:PAUnknown0.07% - 159
Cts Eventim Ag
EVD:SGUnknown0.07% - 160
Aurubis Ag
NDA:BEMaterials0.07% - 161
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.07% - 162
Viscofan Sa
VIS:MAMaterials0.07% - 163
Weir Group Plc/the
WEIR:LNIndustrials0.07% - 164
Austevoll Seafood Asa
AUSS:OSUnknown0.07% - 165
Interparfums SA
0IUJ:PAUnknown0.07% - 166
Bravida Holding Ab
BRAV:STUnknown0.07% - 167
Scout24 Ag
G24N:FFConsumer Discretionary0.06% - 168
Krones Ag
KRNG:SGIndustrials0.06% - 169
Moneysupermarket.com Group Plc
MONY:LNFinancials0.06% - 170
Elekta Ab
0O5H:LNUnknown0.06% - 171
Geberit AG
0QQ2:SMUnknown0.06% - 172
Addtech Ab
ADDT.B:STUnknown0.06% - 173
Bechtle Ag
BC8A:FFUnknown0.06% - 174
Hugo Boss Ag
BOSS:MUUnknown0.06% - 175
Peab Class B
PEAB.B:STUnknown0.06% - 176
Aak
AAK:STMaterials0.06% - 177
Thule Group Ab
THULE:STUnknown0.06% - 178
Sweco Class B
SWEC.B:STUnknown0.06% - 179
Indutrade Ab
INDT:STUnknown0.06% - 180
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.06% - 181
Plastic Omnium S.a.
POM:CAUnknown0.05% - 182
Technogym Spa
TGYM:MIUnknown0.05% - 183
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.05% - 184
Heijmans Nv
HEIJM:ASUnknown0.05% - 185
Rightmove Plc
RMV:LNUnknown0.05% - 186
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 187
Straumann Holding Ag-reg
STMN:SMUnknown0.05% - 188
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.05% - 189
Bilfinger Se
GBFG:SGIndustrials0.05% - 190
Fielmann
FIE:SGConsumer Discretionary0.05% - 191
Indra Sistemas Sa
IDR:MAInformation Technology0.05% - 192
Coats Group Plc
COA:LNConsumer Discretionary0.05% - 193
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.05% - 194
Sonova Holding Ag
SOON:SMHealth Care0.05% - 195
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.05% - 196
Royal Unibrew A/s
RBREW:COConsumer Staples0.05% - 197
Puig Brands Sa-B
Other0.05% - 198
Sixt Se Preference Shares
Other0.05% - 199
Faes Farma Sa
0K9H:LNUnknown0.05% - 200
Wienerberger Ag
0MKZ:LNUnknown0.05% - 201
Arcadis Nv
ARDS:ASUnknown0.05% - 202
Bilia Class A
BILI.A:STUnknown0.05% - 203
Diasorin
DIA:MIUnknown0.05% - 204
Biomerieux
BIOX:PAUnknown0.04% - 205
Brunello Cucinelli SpA
BCUCYUnknown0.04% - 206
Wacker Neuson N
WAC:SMIndustrials0.04% - 207
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.04% - 208
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.04% - 209
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.04% - 210
Europris Asa
2RG:OSUnknown0.04% - 211
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.04% - 212
Betsson Ab (Publ) Npv B
BETS.B:STUnknown0.04% - 213
Bytes Technology Group Plc
BYIT:LNUnknown0.04% - 214
Sanoma Oyj
SAA1V.H:FICommunication Services0.04% - 215
Granges Ab
GRANG:STUnknown0.04% - 216
Nemetschek Se
NEKG:MUUnknown0.04% - 217
Norwegian Air Shuttle Asa
NAS:OSUnknown0.04% - 218
Munters Group Ab
MTRS:STUnknown0.03% - 219
Kontron Ag
KTN:SGUnknown0.03% - 220
Jd Sports Fashion Plc
JDI:LNUnknown0.03% - 221
Hensoldt Ag
HAG:DBUnknown0.03% - 222
Tomra Systems Asa
TOM:OSUnknown0.03% - 223
Deutz Ag
DEZ:SGIndustrials0.03% - 224
Borregaard
BO4:OSMaterials0.03% - 225
Alerion Cleanpower Spa
ARN:MIUnknown0.03% - 226
Belimo Holding Ag
BEAN:SMUnknown0.03% - 227
Telecom Plus PLC
TEP:LNCommunication Services0.02% - 228
Danish Krone
Other0.02% - 229
Renk Group Ag
R3NK:SGUnknown0.02% - 230
Great British Pound
Other0.01% - 231
Euro
Other0.01% - 232
Swedish Krona
Other0.00% - 233
Norwegian Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Roche Holding Ag | ROG:SM | 4.650% | ||
| 2 | Nestle Sa | NESN:SM | 4.570% | ||
| 3 | Novartis Ag Ordinary Shares | NOVN:SM | 4.490% | ||
| 4 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 3.820% | ||
| 5 | Bp Plc | BP | 3.480% | ||
| 6 | Industria De Diseno Textil, S.a. Adr | IDEXY | 3.300% | ||
| 7 | Ing Groep Nv | INGA:AS | 3.100% | ||
| 8 | Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp | - | 2.880% | ||
| 9 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 2.500% | ||
| 10 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.410% | ||
| 11 | Unilever PLC | UL:LN | 2.360% | ||
| 12 | Novo Nordisk As | NOVO.B:CO | 2.310% | ||
| 13 | AstraZeneca PLC | AZN:LN | 2.280% | ||
| 14 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 2.190% | ||
| 15 | Volvo Ab | VOLB:ST | 1.880% | ||
| 16 | GSK plc | GSK:LN | 1.880% | ||
| 17 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.880% | ||
| 18 | Deutsche Post Ag-Reg | DPW:DB | 1.840% | ||
| 19 | Ubs Group Ag | UBSG:SM | 1.700% | ||
| 20 | Schneider Electric | SU:PA | 1.400% | ||
| 21 | Sap Ag | SAP:DB | 1.330% | ||
| 22 | Erste Group Bank Ag | ERST:AT | 1.180% | ||
| 23 | Air Liquide Sa - Pf - 2028 | AI:PA | 1.170% | ||
| 24 | Daimler Truck Holding Ag | DTGG.E:SG | 1.130% | ||
| 25 | US Dollar | - | 1.020% | ||
| 26 | Abb Ltd.[Abbn] | ABBN:SM | 0.910% | ||
| 27 | Airbus Se | AIR:AS | 0.870% | ||
| 28 | Imperial Brands PLC Shs | IMB:LN | 0.830% | ||
| 29 | Safran Sa | SAF:PA | 0.750% | ||
| 30 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.740% | ||
| 31 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.730% | ||
| 32 | Bae Systems Plc | BAES:LN | 0.690% | ||
| 33 | Traton Se | 8TRA:SG | 0.680% | ||
| 34 | Hermes International Sca | HRMS:PA | 0.680% | ||
| 35 | Rwe Ag | RWEG:FF | 0.660% | ||
| 36 | Michelin (Cgde) | 0OFM:PA | 0.650% | ||
| 37 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.620% | ||
| 38 | BAWAG Group AG | BAWG:AT | 0.610% | ||
| 39 | RELX Plc - Ordinary Shares | REL:LN | 0.600% | ||
| 40 | Sse Plc | SSE:LN | 0.600% | ||
| 41 | Governor Co Of The Bank Of I | - | 0.600% | ||
| 42 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.590% | ||
| 43 | Sandvik Ab Shs | SAND:ST | 0.520% | ||
| 44 | Bouygues Sa | BOUY:PA | 0.510% | ||
| 45 | Compass Group Plc | CPG:LN | 0.470% | ||
| 46 | Kuehne + Nagel International AG | 0QMW:SM | 0.470% | ||
| 47 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.450% | ||
| 48 | Kone Oyj Class B | KNEBV:FI | 0.420% | ||
| 49 | Koninklijke KPN N.V. Shs | KPN:AS | 0.420% | ||
| 50 | Edenred | EDEN:PA | 0.410% | ||
| 51 | Thales Sa | - | 0.390% | ||
| 52 | Bank Of Georgia Group Plc | BGEO:LN | 0.380% | ||
| 53 | Heineken Holding Nv | HEIO:AS | 0.370% | ||
| 54 | Ferrari Nv | RACE:MI | 0.360% | ||
| 55 | Eqt Ab | EQTAB:ST | 0.360% | ||
| 56 | Kering | KER:PL | 0.350% | ||
| 57 | Universal Music Group NV | UMG:AS | 0.350% | ||
| 58 | Hochtief Ag | HOTG:MU | 0.340% | ||
| 59 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.340% | ||
| 60 | Legrand Sa | LEGD:PA | 0.320% | ||
| 61 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.320% | ||
| 62 | Coca-Cola Hbc Ag | CCH:LN | 0.310% | ||
| 63 | Ferrovial Se | FER:AS | 0.310% | ||
| 64 | Amadeus It Group Sa | AMA:MA | 0.290% | ||
| 65 | Frontline PLC | FRO:BM | 0.280% | ||
| 66 | Continental Ag | CONG:FF | 0.280% | ||
| 67 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.280% | ||
| 68 | Rexel Sa | RXL:PA | 0.280% | ||
| 69 | Antofagasta Plc | ANTO:LN | 0.270% | ||
| 70 | Atlas Copco Class B | ATCO.B:ST | 0.270% | ||
| 71 | Man Group Plc/Jersey | EMG:LN | 0.260% | ||
| 72 | Heidelberg Materials AG | 0MG2:SG | 0.260% | ||
| 73 | British Airways Plc | BAY:LN | 0.260% | ||
| 74 | Eiffage Sa | FOUG:PA | 0.260% | ||
| 75 | Next Plc Ordinary Shares | NXT:AU | 0.250% | ||
| 76 | Bureau Veritas Sa | BVI:PA | 0.250% | ||
| 77 | Tele2 Ab | TEL2.B:ST | 0.250% | ||
| 78 | Vallourec Sa(vk) | VLLP:PA | 0.240% | ||
| 79 | Lafargeholcim Limited, Class B | HOLN:SM | 0.240% | ||
| 80 | Experian Plc | EXPN:LN | 0.240% | ||
| 81 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.240% | ||
| 82 | Antero Midstream Corporationam | AM | 0.230% | ||
| 83 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.230% | ||
| 84 | Prosus N V | PRX:AS | 0.230% | ||
| 85 | Tbc Bank Group Plc | TBCG:LN | 0.230% | ||
| 86 | Kongsberg Gruppen | KOG:OS | 0.220% | ||
| 87 | Intertek Group Plc | ITRK:LN | 0.220% | ||
| 88 | Knorr-bremse Ag | KBX:FF | 0.220% | ||
| 89 | Andritz Ag | ANDR:AT | 0.220% | ||
| 90 | Accor SA | 0H59:PA | 0.210% | ||
| 91 | Prysmian Spa | PRYMY | 0.200% | ||
| 92 | B+M European Value Retail Pl Common Stock Gbp.1 | BME:LN | 0.200% | ||
| 93 | Wolters Kluwer | WKL:AS | 0.200% | ||
| 94 | Bridgepoint Group-Regs | - | 0.200% | ||
| 95 | Plus500 Ltd | PLUS:IL | 0.200% | ||
| 96 | Skf Ab, Series 'B' | SKF.B:ST | 0.200% | ||
| 97 | Moncler Spa | MONC:MI | 0.190% | ||
| 98 | Intercontinental Hotels Group Plc | IHG:LN | 0.190% | ||
| 99 | Aj Bell Plc | AJBA:LN | 0.190% | ||
| 100 | Epiroc Ab | EPIR.A:ST | 0.190% | ||
| 101 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.180% | ||
| 102 | Airtel Africa Plc | AAF:LN | 0.180% | ||
| 103 | Jeronimo Martins Sgps Sa | JMT:PT | 0.180% | ||
| 104 | Mowi Asa | MOWI:OS | 0.180% | ||
| 105 | Leonardo Spa | LDO:MI | 0.170% | ||
| 106 | Pluxee France Sa | PLX:AS | 0.160% | ||
| 107 | Valmet Oyj | VALMT:FI | 0.160% | ||
| 108 | Adidas Ag | ADS:FF | 0.160% | ||
| 109 | Koninklijke Philips Nv | PHG:AS | 0.150% | ||
| 110 | Games Workshop Group Plc | GAW:LN | 0.150% | ||
| 111 | ASM International NV | 0NX3:AS | 0.150% | ||
| 112 | Flatexdegiro N Ag | FTK:FF | 0.150% | ||
| 113 | Centrica Plc | CPYYY | 0.140% | ||
| 114 | Solvay Sa | SOLB:BR | 0.140% | ||
| 115 | Ucb Sa | UCB:BR | 0.140% | ||
| 116 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.130% | ||
| 117 | Gea Group Ag | G1A:FF | 0.130% | ||
| 118 | Rheinmetall Ag | RHMG:SG | 0.130% | ||
| 119 | Sage Group Plc/the | SGE:LN | 0.130% | ||
| 120 | Pandora A/s | PNDORA:CO | 0.130% | ||
| 121 | Aperam Sa | APAM:AS | 0.130% | ||
| 122 | Veidekke Asa | VEI:OS | 0.130% | ||
| 123 | Syensqo Sa | SYENS:BR | 0.120% | ||
| 124 | Lancashire Holdings Ltd | LRE:BM | 0.120% | ||
| 125 | Trelleborg Ab | TREL.B:ST | 0.110% | ||
| 126 | Integrafin Holdings Plc | IHPI:LN | 0.110% | ||
| 127 | Konecranes Oyj Common | KCRA:FI | 0.110% | ||
| 128 | RS Group PLC | RS1R:LN | 0.110% | ||
| 129 | Swiss Franc | - | 0.110% | ||
| 130 | Energean plc | ENOG:LN | 0.110% | ||
| 131 | Hexpol Ab | HPOL.B:ST | 0.100% | ||
| 132 | Valeo Sa | VLEEY | 0.100% | ||
| 133 | Rotork Plc | ROR:LN | 0.100% | ||
| 134 | Spirax-sarco Eng | SPX:LN | 0.100% | ||
| 135 | Stolt-Nielsen Ltd | 0OHK:LN | 0.100% | ||
| 136 | Axfood Ab | AXFO:ST | 0.100% | ||
| 137 | Imi Plc | IMI:LN | 0.100% | ||
| 138 | Sika Ag Reg | SIKA:SM | 0.090% | ||
| 139 | Saab Ab-b | 0GWL:LN | 0.090% | ||
| 140 | Sgs Sa-Reg | SGSN:SM | 0.090% | ||
| 141 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.090% | ||
| 142 | Nexans Sa | NEXS:PA | 0.090% | ||
| 143 | Howden Joinery | HWDN:LN | 0.090% | ||
| 144 | Softcat Plc | SCT:LN | 0.090% | ||
| 145 | Leroy Seafood Group Asa | LSG:OS | 0.090% | ||
| 146 | Epiroc Ab-B | EPIB:ST | 0.090% | ||
| 147 | Eurofins Scientific Se | EUFI:PA | 0.090% | ||
| 148 | Halma Plc | HLMA:LN | 0.080% | ||
| 149 | Brembo N.V. | 0RPV:AS | 0.080% | ||
| 150 | Atea Asa | ATEA:OS | 0.080% | ||
| 151 | Etablissements Maurel Et Prom | MAUP:PA | 0.080% | ||
| 152 | Iss A/s | ISS:CO | 0.080% | ||
| 153 | Mitie Group Plc | MTO:AU | 0.080% | ||
| 154 | Loomis Ab, Class B | LOOMI.S:ST | 0.080% | ||
| 155 | Mycronic | MYCR:ST | 0.080% | ||
| 156 | Inchcape Plc | INCH:LN | 0.080% | ||
| 157 | Maire Tecnimont Spa | MTCM:MI | 0.070% | ||
| 158 | Technip Energies N.V. | TE:PA | 0.070% | ||
| 159 | Cts Eventim Ag | EVD:SG | 0.070% | ||
| 160 | Aurubis Ag | NDA:BE | 0.070% | ||
| 161 | Stroeer Se & Co Kgaa | SAXG:SG | 0.070% | ||
| 162 | Viscofan Sa | VIS:MA | 0.070% | ||
| 163 | Weir Group Plc/the | WEIR:LN | 0.070% | ||
| 164 | Austevoll Seafood Asa | AUSS:OS | 0.070% | ||
| 165 | Interparfums SA | 0IUJ:PA | 0.070% | ||
| 166 | Bravida Holding Ab | BRAV:ST | 0.070% | ||
| 167 | Scout24 Ag | G24N:FF | 0.060% | ||
| 168 | Krones Ag | KRNG:SG | 0.060% | ||
| 169 | Moneysupermarket.com Group Plc | MONY:LN | 0.060% | ||
| 170 | Elekta Ab | 0O5H:LN | 0.060% | ||
| 171 | Geberit AG | 0QQ2:SM | 0.060% | ||
| 172 | Addtech Ab | ADDT.B:ST | 0.060% | ||
| 173 | Bechtle Ag | BC8A:FF | 0.060% | ||
| 174 | Hugo Boss Ag | BOSS:MU | 0.060% | ||
| 175 | Peab Class B | PEAB.B:ST | 0.060% | ||
| 176 | Aak | AAK:ST | 0.060% | ||
| 177 | Thule Group Ab | THULE:ST | 0.060% | ||
| 178 | Sweco Class B | SWEC.B:ST | 0.060% | ||
| 179 | Indutrade Ab | INDT:ST | 0.060% | ||
| 180 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.060% | ||
| 181 | Plastic Omnium S.a. | POM:CA | 0.050% | ||
| 182 | Technogym Spa | TGYM:MI | 0.050% | ||
| 183 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.050% | ||
| 184 | Heijmans Nv | HEIJM:AS | 0.050% | ||
| 185 | Rightmove Plc | RMV:LN | 0.050% | ||
| 186 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 187 | Straumann Holding Ag-reg | STMN:SM | 0.050% | ||
| 188 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.050% | ||
| 189 | Bilfinger Se | GBFG:SG | 0.050% | ||
| 190 | Fielmann | FIE:SG | 0.050% | ||
| 191 | Indra Sistemas Sa | IDR:MA | 0.050% | ||
| 192 | Coats Group Plc | COA:LN | 0.050% | ||
| 193 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.050% | ||
| 194 | Sonova Holding Ag | SOON:SM | 0.050% | ||
| 195 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.050% | ||
| 196 | Royal Unibrew A/s | RBREW:CO | 0.050% | ||
| 197 | Puig Brands Sa-B | - | 0.050% | ||
| 198 | Sixt Se Preference Shares | - | 0.050% | ||
| 199 | Faes Farma Sa | 0K9H:LN | 0.050% | ||
| 200 | Wienerberger Ag | 0MKZ:LN | 0.050% | ||
| 201 | Arcadis Nv | ARDS:AS | 0.050% | ||
| 202 | Bilia Class A | BILI.A:ST | 0.050% | ||
| 203 | Diasorin | DIA:MI | 0.050% | ||
| 204 | Biomerieux | BIOX:PA | 0.040% | ||
| 205 | Brunello Cucinelli SpA | BCUCY | 0.040% | ||
| 206 | Wacker Neuson N | WAC:SM | 0.040% | ||
| 207 | Gestamp Automocion Sa | GEST:MA | 0.040% | ||
| 208 | Schindler Holding AG Namen Akt | SCHN:FF | 0.040% | ||
| 209 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.040% | ||
| 210 | Europris Asa | 2RG:OS | 0.040% | ||
| 211 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.040% | ||
| 212 | Betsson Ab (Publ) Npv B | BETS.B:ST | 0.040% | ||
| 213 | Bytes Technology Group Plc | BYIT:LN | 0.040% | ||
| 214 | Sanoma Oyj | SAA1V.H:FI | 0.040% | ||
| 215 | Granges Ab | GRANG:ST | 0.040% | ||
| 216 | Nemetschek Se | NEKG:MU | 0.040% | ||
| 217 | Norwegian Air Shuttle Asa | NAS:OS | 0.040% | ||
| 218 | Munters Group Ab | MTRS:ST | 0.030% | ||
| 219 | Kontron Ag | KTN:SG | 0.030% | ||
| 220 | Jd Sports Fashion Plc | JDI:LN | 0.030% | ||
| 221 | Hensoldt Ag | HAG:DB | 0.030% | ||
| 222 | Tomra Systems Asa | TOM:OS | 0.030% | ||
| 223 | Deutz Ag | DEZ:SG | 0.030% | ||
| 224 | Borregaard | BO4:OS | 0.030% | ||
| 225 | Alerion Cleanpower Spa | ARN:MI | 0.030% | ||
| 226 | Belimo Holding Ag | BEAN:SM | 0.030% | ||
| 227 | Telecom Plus PLC | TEP:LN | 0.020% | ||
| 228 | Danish Krone | - | 0.020% | ||
| 229 | Renk Group Ag | R3NK:SG | 0.020% | ||
| 230 | Great British Pound | - | 0.010% | ||
| 231 | Euro | - | 0.010% | ||
| 232 | Swedish Krona | - | 0.000% | ||
| 233 | Norwegian Krone | - | 0.000% |





























