EUDG holdings
WisdomTree Europe Quality Dividend Growth Fund
Positions
230 stored of 230 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 5.087% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 2 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 4.891% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 4.365% | $2.9M | Equity (preferred) | Corporate | Switzerland | CHF |
| 4 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 3.376% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 3.321% | $2.2M | Equity (common) | Corporate | France | EUR |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 3.318% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 7 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 2.981% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 2.814% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 2.673% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 10 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 2.613% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 2.580% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 12 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 2.252% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 2.181% | $1.5M | Equity (common) | Corporate | France | EUR |
| 14 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 2.054% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 15 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 1.989% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 1.889% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 1.873% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 18 | DHL GROUP | DE0005552004 | Not reported | 1.740% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 19 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 1.598% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 20 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 1.462% | $988K | Equity (common) | Corporate | France | EUR |
| 21 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 1.206% | $814K | Equity (common) | Corporate | France | EUR |
| 22 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 1.150% | $777K | Equity (common) | Corporate | Austria | EUR |
| 23 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 1.082% | $731K | Equity (common) | Corporate | Switzerland | CHF |
| 24 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 1.079% | $729K | Equity (common) | Corporate | Germany | EUR |
| 25 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.950% | $642K | Equity (common) | Corporate | Germany | EUR |
| 26 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.898% | $606K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.866% | $585K | Equity (common) | Corporate | Netherlands | EUR |
| 28 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.804% | $543K | Equity (common) | Corporate | France | EUR |
| 29 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.766% | $517K | Equity (common) | Corporate | France | EUR |
| 30 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.744% | $502K | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.679% | $459K | Equity (common) | Corporate | Germany | EUR |
| 32 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.655% | $443K | Equity (common) | Corporate | France | EUR |
| 33 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.654% | $442K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.649% | $439K | Equity (common) | Corporate | Germany | EUR |
| 35 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.634% | $428K | Equity (common) | Corporate | Austria | EUR |
| 36 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.631% | $426K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.616% | $416K | Equity (common) | Corporate | Germany | EUR |
| 38 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.610% | $412K | Equity (common) | Corporate | Sweden | SEK |
| 39 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.601% | $406K | Equity (common) | Corporate | Austria | EUR |
| 40 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.574% | $388K | Equity (common) | Corporate | Sweden | SEK |
| 41 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.566% | $383K | Equity (common) | Corporate | France | EUR |
| 42 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.538% | $363K | Equity (common) | Corporate | Portugal | EUR |
| 43 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.536% | $362K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.518% | $350K | Equity (common) | Corporate | Ireland | EUR |
| 45 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.490% | $331K | Equity (common) | Corporate | United Kingdom | USD |
| 46 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.451% | $304K | Equity (common) | Corporate | Germany | EUR |
| 47 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.436% | $295K | Equity (common) | Corporate | Netherlands | EUR |
| 48 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.433% | $293K | Equity (common) | Corporate | Switzerland | CHF |
| 49 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.431% | $291K | Equity (common) | Corporate | Netherlands | EUR |
| 50 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.415% | $280K | Equity (common) | Corporate | Finland | EUR |
| 51 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.395% | $267K | Equity (common) | Corporate | Netherlands | EUR |
| 52 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.384% | $259K | Equity (common) | Corporate | Switzerland | CHF |
| 53 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.381% | $257K | Equity (common) | Corporate | France | EUR |
| 54 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.360% | $243K | Equity (common) | Corporate | Netherlands | EUR |
| 55 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.357% | $241K | Equity (common) | Corporate | France | EUR |
| 56 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.354% | $239K | Equity (common) | Corporate | France | EUR |
| 57 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.350% | $236K | Equity (common) | Corporate | Sweden | SEK |
| 58 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.335% | $227K | Equity (common) | Corporate | Switzerland | CHF |
| 59 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.334% | $226K | Equity (common) | Corporate | Netherlands | EUR |
| 60 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.330% | $223K | Equity (common) | Corporate | Sweden | SEK |
| 61 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.323% | $218K | Equity (common) | Corporate | France | EUR |
| 62 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 0.322% | $218K | Equity (common) | Corporate | Switzerland | GBP |
| 63 | LION FINANCE GROUP PLC LION FINANCE GROUP PLC ORD GBP0.01 | GB00BF4HYT85 | Not reported | 0.318% | $215K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.309% | $209K | Equity (common) | Corporate | France | EUR |
| 65 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.307% | $207K | Equity (common) | Corporate | Germany | EUR |
| 66 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.298% | $201K | Equity (common) | Corporate | France | EUR |
| 67 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.296% | $200K | Equity (common) | Corporate | Spain | GBP |
| 68 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.293% | $198K | Equity (common) | Corporate | Ireland | EUR |
| 69 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.292% | $197K | Equity (common) | Corporate | Germany | EUR |
| 70 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.290% | $196K | Equity (common) | Corporate | Germany | EUR |
| 71 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.286% | $193K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.284% | $192K | Equity (common) | Corporate | Sweden | SEK |
| 73 | HISCOX LTD HISCOX LTD ORD GBP0.065 (DI) | BMG4593F1389 | Not reported | 0.274% | $185K | Equity (common) | Corporate | Bermuda | GBP |
| 74 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.271% | $183K | Equity (common) | Corporate | Spain | EUR |
| 75 | PLUS500 LTD PLUS500 LTD ORD ILS0.01 (DI) | IL0011284465 | Not reported | 0.270% | $183K | Equity (common) | Corporate | Israel | GBP |
| 76 | VALLOUREC SA VALLOUREC SA EUR0.02 | FR0013506730 | Not reported | 0.270% | $182K | Equity (common) | Corporate | France | EUR |
| 77 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.262% | $177K | Equity (common) | Corporate | Switzerland | CHF |
| 78 | MAN GROUP PLC MAN GROUP PLC ORD USD0.0342857142 | JE00BJ1DLW90 | Not reported | 0.250% | $169K | Equity (common) | Corporate | Jersey | GBP |
| 79 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.250% | $169K | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.247% | $167K | Equity (common) | Corporate | Sweden | SEK |
| 81 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.247% | $167K | Equity (common) | Corporate | Italy | EUR |
| 82 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.244% | $165K | Equity (common) | Corporate | Netherlands | EUR |
| 83 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 0.235% | $159K | Equity (common) | Corporate | France | EUR |
| 84 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.234% | $158K | Equity (common) | Corporate | France | EUR |
| 85 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.232% | $157K | Equity (common) | Corporate | France | EUR |
| 86 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.219% | $148K | Equity (common) | Corporate | Germany | EUR |
| 87 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.218% | $147K | Equity (common) | Corporate | Italy | EUR |
| 88 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.213% | $144K | Equity (common) | Corporate | United Kingdom | GBP |
| 89 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.213% | $144K | Equity (common) | Corporate | Sweden | SEK |
| 90 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.211% | $142K | Equity (common) | Corporate | Jersey | GBP |
| 91 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.210% | $142K | Equity (common) | Corporate | United Kingdom | USD |
| 92 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.205% | $138K | Equity (common) | Corporate | Norway | NOK |
| 93 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.204% | $138K | Equity (common) | Corporate | Austria | EUR |
| 94 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.203% | $137K | Equity (common) | Corporate | Germany | EUR |
| 95 | TBC BANK GROUP PLC TBC BANK GROUP PLC ORD GBP0.01 | GB00BYT18307 | Not reported | 0.200% | $135K | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.194% | $131K | Equity (common) | Corporate | Sweden | SEK |
| 97 | AJ BELL PLC AJ BELL PLC ORD GBP0.000125 | GB00BFZNLB60 | Not reported | 0.194% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.193% | $130K | Equity (common) | Corporate | Netherlands | EUR |
| 99 | FRONTLINE PLC FRONTLINE PLC COM | CY0200352116 | Not reported | 0.191% | $129K | Equity (common) | Corporate | Cyprus | NOK |
| 100 | GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC ORD GBP0.05 | GB0003718474 | Not reported | 0.180% | $122K | Equity (common) | Corporate | United Kingdom | GBP |