SEC Form N-PORT · 2026-03-31

EUDG ETF Holdings

WisdomTree Europe Quality Dividend Growth Fund reported 231 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-023245
Series ID: S000045345
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
NOVN	Novartis AG	5.222237%	3,464,036.66	23,031 NS
NESN	NESTLE' CAPITAL MARKETS SA	4.975197%	3,300,168.9	33,816 NS
ROP	Roche Holding AG	4.438745%	2,944,327.8	7,518 NS
BP/	BP PLC	3.895495%	2,583,976.54	323,188 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	3.445282%	2,285,339.18	4,283 NS
ITX	Industria De Diseno Textil SA	3.261526%	2,163,449.82	38,133 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	3.001362%	1,990,876.59	94,679 NS
DTE	Deutsche Telekom AG	2.967391%	1,968,342.79	53,469 NS
AZN	AstraZeneca PLC	2.903165%	1,925,739.96	9,941 NS
INGA	ING Groep N.V.	2.314046%	1,534,962.97	60,267 NS
ULVR	Unilever PLC	2.216309%	1,470,131.46	26,550 NS
GSK	GSK plc	2.214491%	1,468,925.72	53,969 NS
OR	L'Oreal S.A.	2.146943%	1,424,119.34	3,538 NS
ASML	ASML Holding N.V.	2.099584%	1,392,705.42	1,080 NS
NOVOB	Novo Nordisk A/S	2.04443%	1,356,120.05	38,090 NS
VOLVB	Volvo AB	1.900445%	1,260,611.42	39,309 NS
LLOY	Lloyds Banking Group PLC	1.681027%	1,115,066.36	915,725 NS
DHL	DHL GROUP	1.579652%	1,047,821.48	20,322 NS
UBSG	UBS Group AG	1.320029%	875,607.09	22,896 NS
SU	Schneider Electric SE	1.261099%	836,517.71	3,169 NS
AI	Air Liquide S.A.(L')	1.191073%	790,067.67	3,854 NS
DTG	Daimler Truck Holding AG	1.139214%	755,668.02	15,815 NS
SAP	SAP SE	1.121967%	744,228.11	4,397 NS
IMB	Imperial Brands PLC	1.052721%	698,295.5	17,322 NS
EBS	Erste Group Bank AG	0.986373%	654,285.32	6,139 NS
RMS	Hermes International	0.832864%	552,459.08	298 NS
ABBN	ABB Ltd.	0.829929%	550,511.85	6,995 NS
BA/	BAE Systems PLC	0.820013%	543,934.44	18,749 NS
AIR	Airbus SE	0.776022%	514,754.45	2,778 NS
RWE	RWE AG	0.717966%	476,244.38	7,166 NS
SAF	Safran SA	0.710509%	471,297.67	1,464 NS
SSE	Sse PLC	0.705273%	467,824.99	13,671 NS
RR/	Rolls-Royce Holdings PLC	0.625711%	415,049.1	27,804 NS
EN	Bouygues SA	0.622064%	412,630.05	7,248 NS
8TRA	Traton SE	0.615005%	407,948.06	11,488 NS
ML	Compagnie Generale des Etablissements Michelin	0.61498%	407,931.18	12,129 NS
REL	Relx PLC	0.59885%	397,232	12,166 NS
SAND	Sandvik AB	0.561241%	372,285.02	9,923 NS
ATCOA	Atlas Copco AB	0.549221%	364,311.96	21,272 NS
KPN	Koninklijke KPN N.V.	0.526909%	349,511.84	63,157 NS
BIRG	Bank of Ireland Group PLC	0.501468%	332,635.76	18,704 NS
KNEBV	Kone Oyj	0.494892%	328,274.15	5,201 NS
BG	BAWAG Group AG	0.482502%	320,055.19	2,145 NS
PGHN	Partners Group Holding AG	0.47786%	316,976.17	301 NS
HO	Thales SA	0.469866%	311,673.86	1,073 NS
BCP	Banco Comercial Portugues, S.A.	0.469003%	311,101.4	324,527 NS
CPG	Compass Group PLC	0.448863%	297,742.06	10,829 NS
RBI	Raiffeisen Bank International AG	0.439514%	291,540.25	6,959 NS
KNIN	Kuehne & Nagel International AG	0.430611%	285,634.87	1,273 NS
UMG	Universal Music Group N.V	0.418257%	277,440.08	14,475 NS
RO	Roche Holding AG	0.400241%	265,489.89	652 NS
KER	Kering S.A.	0.397133%	263,428.14	891 NS
FER	Ferrovial SE	0.393339%	260,911.18	4,086 NS
EQT	EQT AB	0.3833%	254,252.3	8,454 NS
ASSAB	Assa Abloy AB	0.376115%	249,486	7,065 NS
HOT	Hochtief AG	0.369034%	244,789.46	555 NS
HEIO	Heineken Holding N.V.	0.359339%	238,358.12	3,372 NS
IFX	Infineon Technologies AG	0.347919%	230,783.32	5,271 NS
FGR	Eiffage SA	0.341257%	226,364.29	1,498 NS
HEI	Heidelberg Materials AG	0.338297%	224,400.37	1,092 NS
LR	Legrand SA	0.336283%	223,064.74	1,470 NS
RACE	FERRARI NV	0.316759%	210,114.01	631 NS
TEL2B	Tele2 AB (publ)	0.305004%	202,316.59	9,904 NS
KOG	Kongsberg Gruppen ASA	0.304704%	202,117.61	4,770 NS
VK	Vallourec SA	0.300162%	199,104.45	7,945 NS
CCH	Coca-Cola HBC AG	0.297549%	197,371.7	3,525 NS
EVO	Evolution AB	0.296444%	196,638.26	3,201 NS
RXL	Rexel, S.A.	0.281234%	186,549.45	4,865 NS
AMS	Amadeus IT Group SA	0.280647%	186,159.68	3,319 NS
AM	Dassault Aviation SA	0.277227%	183,891.09	500 NS
RYA	Ryanair Holdings PLC	0.277093%	183,802.62	6,683 NS
BGEO	Lion Finance Group PLC	0.276547%	183,440.57	1,499 NS
PRX	Prosus NV	0.27185%	180,324.69	4,015 NS
EDEN	Edenred SA	0.267056%	177,144.64	9,012 NS
ANTO	Antofagasta PLC	0.266219%	176,589.33	4,025 NS
ATCOB	Atlas Copco AB	0.261643%	173,553.91	11,414 NS
CON	Continental AG	0.254259%	168,656.25	2,456 NS
HOLN	Holcim AG	0.248711%	164,976.22	2,042 NS
PLUS	Plus500 Ltd.	0.245852%	163,079.85	3,040 NS
HSX	Hiscox Ltd	0.244246%	162,014.62	8,131 NS
BVI	Bureau Veritas SA	0.24374%	161,678.99	5,460 NS
LHA	Deutsche Lufthansa AG	0.239603%	158,934.58	19,169 NS
MONC	Moncler S.p.A.	0.234098%	155,282.89	2,622 NS
KBX	Knorr-Bremse AG	0.2268%	150,442.27	1,344 NS
EMG	MAN GROUP PLC	0.225328%	149,465.7	45,049 NS
EXPN	Experian PLC	0.224827%	149,132.94	4,353 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.221258%	146,765.78	31,817 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.221241%	146,754.77	6,195 NS
NXT	Next PLC	0.219979%	145,917.7	873 NS
CNA	Centrica PLC	0.218869%	145,181.05	51,809 NS
LDO	Leonardo S.p.A.	0.215746%	143,109.67	2,140 NS
MOWI	Mowi ASA	0.211803%	140,494.22	6,232 NS
RHM	Rheinmetall AG	0.208256%	138,141.27	83 NS
FRO	Frontline Plc	0.207262%	137,482.07	3,940 NS
WKL	Wolters Kluwer NV	0.204399%	135,582.83	1,821 NS
AC	Accor SA	0.200877%	133,246.31	2,847 NS
EPIA	Epiroc AB	0.200313%	132,872.59	5,525 NS
AAF	Airtel Africa PLC	0.194519%	129,029.08	28,394 NS
TBCG	TBC Bank Group PLC	0.192233%	127,512.95	2,370 NS
SKFB	SKF AB	0.191239%	126,853.48	5,390 NS
DSVXX	DREY INST PREF GOV MM-M	0.184462%	122,357.85	122,357.85 NS
PRY	Prysmian S.p.A.	0.18119%	120,187.9	1,056 NS
UCB	UCB SA	0.175566%	116,456.87	391 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.170025%	112,781.74	1,996 NS
ANDR	Andritz AG	0.169187%	112,225.99	1,637 NS
ADS	Adidas AG	0.167578%	111,158.36	706 NS
IHG	InterContinental Hotels Group PLC	0.164739%	109,275.2	838 NS
AJB	AJ Bell PLC	0.159092%	105,529.87	17,034 NS
SOLB	Solvay NV/SA	0.158336%	105,028.43	3,445 NS
GAW	Games Workshop Group PLC	0.157994%	104,800.99	449 NS
VPK	Koninklijke Vopak N.V.	0.153644%	101,915.99	1,886 NS
BPT	Bridgepoint Group PLC	0.152874%	101,405.3	33,463 NS
BME	B&M EUROPEAN VALUE RETAIL PLC	0.15048%	99,817.06	44,922 NS
VALMT	Valmet Oyj	0.149809%	99,371.97	3,539 NS
FTK	FlatexDEGIRO SE	0.144523%	95,865.33	2,830 NS
G1A	GEA Group AG	0.144468%	95,829.38	1,359 NS
ITRK	Intertek Group PLC	0.143088%	94,913.43	1,973 NS
AXFO	Axfood AB	0.140715%	93,339.86	2,764 NS
ASM	ASM International N.V.	0.132777%	88,074.16	120 NS
VEI	Veidekke ASA	0.127273%	84,423.59	4,365 NS
ENOG	Energean PLC	0.119153%	79,037.14	6,937 NS
MAU	Etablissements Maurel & Prom S.A.	0.116235%	77,101.53	6,196 NS
SGE	The Sage Group PLC	0.11559%	76,673.55	6,940 NS
PLX	Pluxee NV	0.11494%	76,242.17	6,296 NS
LRE	LANCASHIRE HOLDINGS LTD	0.114243%	75,779.85	9,840 NS
KCR	Konecranes Oyj	0.113274%	75,137.21	2,334 NS
APAM	Aperam SA	0.109247%	72,466.36	1,852 NS
SAABB	Saab AB	0.103959%	68,958.26	1,064 NS
HLMA	Halma PLC	0.10287%	68,236.38	1,361 NS
LSG	Leroy Seafood Group ASA	0.102787%	68,181.32	13,499 NS
EPIB	Epiroc AB	0.098564%	65,379.58	3,111 NS
TE	TECHNIP ENERGIES NV	0.097724%	64,822.81	1,538 NS
SNI	Stolt-Nielsen Ltd	0.095693%	63,475.23	1,854 NS
IMI	IMI PLC	0.094759%	62,856.07	1,884 NS
WEIR	Weir Group PLC	0.094228%	62,503.87	1,694 NS
TRELB	Trelleborg AB	0.094224%	62,501.15	1,707 NS
SPX	Spirax Group PLC	0.093288%	61,880.29	703 NS
IHP	IntegraFin Holdings plc	0.092777%	61,541.14	15,251 NS
RS1	RS Group plc	0.09267%	61,470.38	8,324 NS
HWDN	Howden Joinery Group PLC	0.09204%	61,052.12	5,853 NS
MOL	Moltiply Group S.p.A	0.091885%	60,949.53	1,674 NS
AUSS	Austevoll Seafood ASA	0.091823%	60,908.76	5,738 NS
HPOLB	Hexpol AB	0.087026%	57,726.15	7,675 NS
SGSN	SGS SA	0.085991%	57,040.01	545 NS
MAIRE	Maire S.p.A.	0.085894%	56,975.59	3,718 NS
INCH	Inchcape plc	0.083497%	55,385.37	5,600 NS
ERF	Eurofins Scientific SE	0.083263%	55,230.58	765 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.081472%	54,042.6	54,042.6 NS
RBREW	Royal Unibrew A/S	0.081444%	54,023.81	668 NS
AAK	AAK AB	0.080519%	53,410.06	2,099 NS
SYENS	Syensqo SA	0.080447%	53,362.15	936 NS
PNDORA	Pandora A/S	0.079731%	52,887.59	756 NS
VIS	Viscofan SA	0.079262%	52,576.72	758 NS
INDT	Indutrade AB	0.0778%	51,606.79	2,293 NS
TGYM	Technogym SpA	0.077679%	51,526.22	2,579 NS
SCT	Softcat PLC	0.075096%	49,813.01	3,109 NS
NEX	Nexans SA	0.074843%	49,645.41	375 NS
FR	Valeo SE	0.074698%	49,548.96	4,163 NS
OPM	OPmobility	0.07447%	49,397.99	2,862 NS
GEBN	Geberit AG	0.072943%	48,385.04	73 NS
LOOMIS	Loomis AB	0.072575%	48,140.89	1,071 NS
PEABB	Peab AB	0.071796%	47,624.11	4,716 NS
ISS	ISS A/S	0.071712%	47,568.23	1,315 NS
EKTAB	Elekta AB	0.071177%	47,213.71	8,148 NS
EVD	CTS Eventim AG & Co. KGaA	0.069957%	46,404	811 NS
ADDTB	Addtech AB	0.069712%	46,241.83	1,387 NS
SIKA	Sika AG	0.069701%	46,234.09	286 NS
NDA	Aurubis AG	0.069567%	46,145.6	267 NS
ROR	Rotork PLC	0.06918%	45,888.93	11,132 NS
ATEA	Atea ASA	0.068978%	45,754.55	3,152 NS
WIE	Wienerberger AG	0.067544%	44,803.82	1,707 NS
GBF	Bilfinger SE	0.065537%	43,472.5	385 NS
BRE	BREMBO NV	0.065376%	43,365.77	4,638 NS
BOSS	Hugo Boss AG	0.063737%	42,277.98	999 NS
BRAV	Bravida Holding AB	0.063425%	42,071.46	4,073 NS
MTO	Mitie Group PLC	0.063277%	41,973.49	18,834 NS
LIFCOB	Lifco AB	0.063237%	41,946.45	1,418 NS
FIE	Fielmann Group AG	0.063014%	41,798.53	833 NS
KRN	Krones AG	0.062832%	41,678.29	314 NS
SAX	Stroeer SE & Co KGaA	0.062624%	41,540.03	1,184 NS
BIM	BioMerieux SA	0.061869%	41,039.51	388 NS
MYCR	Mycronic AB	0.060615%	40,207.43	1,757 NS
SWECB	Sweco AB (publ)	0.05775%	38,307.31	2,750 NS
SCHP	Schindler Holding AG	0.057159%	37,915.25	117 NS
FAE	FAES Farma SA	0.056892%	37,737.52	7,036 NS
ITP	Interparfums SA	0.056336%	37,369.07	1,420 NS
BC8	Bechtle AG	0.055311%	36,689.18	1,092 NS
THULE	Thule Group AB	0.05531%	36,688.52	1,720 NS
G24	Scout24 SE	0.055258%	36,653.78	482 NS
BILL	Billerud AB	0.055185%	36,605.38	4,790 NS
COA	Coats Group PLC	0.054718%	36,295.67	34,319 NS
PUIG	Puig Brands SA	0.054686%	36,274.66	1,864 NS
NAS	Norwegian Air Shuttle ASA	0.053938%	35,778.64	24,509 NS
COR	Corticeira Amorim-Sociedade Gestora	0.053209%	35,295.11	4,720 NS
HEIJM	Koninklijke Heijmans NV	0.051758%	34,332.56	389 NS
BAMNB	Koninklijke Bam Groep NV	0.051687%	34,285.1	3,454 NS
SIX2	Sixt SE	0.051337%	34,053.27	460 NS
VACN	VAT Group AG	0.050829%	33,716.38	56 NS
AUTO	Autotrader Group PLC	0.049907%	33,104.85	5,347 NS
MKS	Marks & Spencer Group PLC	0.049874%	33,082.51	7,396 NS
LOGN	Logitech International SA	0.049008%	32,508.19	361 NS
EPR	Europris ASA	0.048127%	31,923.77	3,406 NS
BILIA	Bilia AB (publ)	0.046697%	30,975.13	2,372 NS
TEP	Telecom Plus PLC	0.045976%	30,497.29	1,790 NS
BC	Brunello Cucinelli S.p.A.	0.04573%	30,333.67	353 NS
MONY	Mony Group PLC	0.045351%	30,082.67	15,188 NS
DIA	DiaSorin S.p.A.	0.0448%	29,716.85	430 NS
STMN	Straumann Holding AG	0.043691%	28,981.4	284 NS
SOON	Sonova Holding AG	0.043322%	28,736.23	129 NS
IDR	Indra Sistemas S.A.	0.043244%	28,684.57	527 NS
BETSB	Betsson AB (publ)	0.043099%	28,588.75	2,718 NS
BRG	Borregaard ASA	0.042933%	28,478.5	1,587 NS
RMV	Rightmove PLC	0.042138%	27,951.47	4,942 NS
DNORD	D/S Norden	0.042001%	27,860.58	615 NS
TOM	Tomra Systems ASA	0.038843%	25,765.61	2,173 NS
MTRS	Munters Group Ab	0.038019%	25,219.18	1,449 NS
SANOMA	Sanoma OYJ	0.037684%	24,996.75	2,424 NS
SMWH	WH Smith PLC	0.035968%	23,858.54	3,152 NS
GRNG	Granges AB	0.03574%	23,707.47	1,527 NS
GEST	Gestamp Automocion S A	0.035329%	23,434.5	6,918 NS
NEM	Nemetschek SE	0.035075%	23,266.26	317 NS
ARCAD	Arcadis NV	0.034531%	22,905.16	725 NS
WAC	Wacker Neuson SE	0.034137%	22,644.14	1,087 NS
JD/	JD Sports Fashion PLC	0.032465%	21,534.66	23,111 NS
ARN	Alerion Cleanpower	0.03221%	21,365.93	909 NS
HAG	Hensoldt AG	0.030728%	20,382.88	234 NS
BEAN	BELIMO Holding AG	0.029807%	19,771.64	25 NS
BYIT	Bytes Technology Group PLC	0.027711%	18,381.15	5,043 NS
KTN	Kontron AG	0.027041%	17,937.16	825 NS
DEZ	Deutz AG	0.025011%	16,590.11	1,706 NS
R3NK	Renk Group AG	0.021727%	14,411.81	247 NS