1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000141114 | EUDG | LINKEDSEC_TICKER | EUDGWisdomTree Europe Quality Dividend Growth F… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($65.78M), not of the fund’s net assets ($66.33M). The two differ by cash, derivatives filed with no market value, and rounding.
231 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Novartis AG Novartis AG CHF0.49 (REGD) | — | 000000000 CH0012005267 | EC CORP | 23,031 NS | $3.46M CHF | 5.222% | CH |
| NESTLE' CAPITAL MARKETS SA Nestle SA CHF0.10 (REGD) | — | 000000000 CH0038863350 | EC CORP | 33,816 NS | $3.30M CHF | 4.975% | CH |
| Roche Holding AG Roche Holding AG CHF0.001 | — | 000000000 CH1499059983 | EP CORP | 7,518 NS | $2.94M CHF | 4.439% | CH |
| BP PLC BP PLC ORD USD0.25 | — | 000000000 GB0007980591 | EC CORP | 323,188 NS | $2.58M GBP | 3.895% | GB |
| LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | — | 000000000 FR0000121014 | EC CORP | 4,283 NS | $2.29M EUR | 3.445% | FR |
| Industria De Diseno Textil SA Industria De Diseno Textil SA EUR0.03 (POST S… | — | 000000000 ES0148396007 | EC CORP | 38,133 NS | $2.16M EUR | 3.262% | ES |
| Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | — | 000000000 ES0113211835 | EC CORP | 94,679 NS | $1.99M EUR | 3.001% | ES |
| Deutsche Telekom AG Deutsche Telekom AG NPV(REGD) | — | 000000000 DE0005557508 | EC CORP | 53,469 NS | $1.97M EUR | 2.967% | DE |
| AstraZeneca PLC AstraZeneca PLC ORD USD0.25 | AZN | 000000000 GB0009895292 | EC CORP | 9,941 NS | $1.93M GBP | 2.903% | GB |
| ING Groep N.V. ING Groep N.V. EUR0.01 | — | 000000000 NL0011821202 | EC CORP | 60,267 NS | $1.53M EUR | 2.314% | NL |
| Unilever PLC Unilever PLC ORD GBP0.035 | — | 000000000 GB00BVZK7T90 | EC CORP | 26,550 NS | $1.47M GBP | 2.216% | GB |
| GSK plc GSK plc ORD GBP0.3125 | — | 000000000 GB00BN7SWP63 | EC CORP | 53,969 NS | $1.47M GBP | 2.214% | GB |
| L'Oreal S.A. L'Oreal S.A. EUR0.20 | — | 000000000 FR0000120321 | EC CORP | 3,538 NS | $1.42M EUR | 2.147% | FR |
| ASML Holding N.V. ASML Holding N.V. EUR0.09 | — | 000000000 NL0010273215 | EC CORP | 1,080 NS | $1.39M EUR | 2.100% | NL |
| Novo Nordisk A/S Novo Nordisk A/S SER'B'DKK0.1 | — | 000000000 DK0062498333 | EC CORP | 38,090 NS | $1.36M DKK | 2.044% | DK |
| Volvo AB Volvo AB SER'B'NPV | — | 928856301 SE0000115446 | EC CORP | 39,309 NS | $1.26M SEK | 1.900% | SE |
| Lloyds Banking Group PLC Lloyds Banking Group PLC ORD GBP0.1 | — | 000000000 GB0008706128 | EC CORP | 915,725 NS | $1.12M GBP | 1.681% | GB |
| DHL GROUP | — | 000000000 DE0005552004 | EC CORP | 20,322 NS | $1.05M EUR | 1.580% | DE |
| UBS Group AG UBS Group AG USD0.10 (REGD) | UBS | 000000000 CH0244767585 | EC CORP | 22,896 NS | $875.6K CHF | 1.320% | CH |
| Schneider Electric SE Schneider Electric SE EUR4.00 | — | 000000000 FR0000121972 | EC CORP | 3,169 NS | $836.5K EUR | 1.261% | FR |
| Air Liquide S.A.(L') Air Liquide S.A.(L') EUR5.50 | — | 000000000 FR0000120073 | EC CORP | 3,854 NS | $790.1K EUR | 1.191% | FR |
| Daimler Truck Holding AG Daimler Truck Holding AG NPV | — | 000000000 DE000DTR0CK8 | EC CORP | 15,815 NS | $755.7K EUR | 1.139% | DE |
| SAP SE SAP SE ORD NPV | — | 000000000 DE0007164600 | EC CORP | 4,397 NS | $744.2K EUR | 1.122% | DE |
| Imperial Brands PLC Imperial Brands PLC GBP0.10 | — | 000000000 GB0004544929 | EC CORP | 17,322 NS | $698.3K GBP | 1.053% | GB |
| Erste Group Bank AG Erste Group Bank AG NPV | — | 000000000 AT0000652011 | EC CORP | 6,139 NS | $654.3K EUR | 0.986% | AT |
| Hermes International Hermes International NPV | — | 000000000 FR0000052292 | EC CORP | 298 NS | $552.5K EUR | 0.833% | FR |
| ABB Ltd. ABB Ltd. CHF0.12 (REGD) | — | 000000000 CH0012221716 | EC CORP | 6,995 NS | $550.5K CHF | 0.830% | CH |
| BAE Systems PLC BAE Systems PLC ORD GBP0.025 | — | 000000000 GB0002634946 | EC CORP | 18,749 NS | $543.9K GBP | 0.820% | GB |
| Airbus SE Airbus SE EUR1 | — | 000000000 NL0000235190 | EC CORP | 2,778 NS | $514.8K EUR | 0.776% | NL |
| RWE AG RWE AG NPV | — | 000000000 DE0007037129 | EC CORP | 7,166 NS | $476.2K EUR | 0.718% | DE |
| Safran SA Safran SA EUR0.20 | — | 000000000 FR0000073272 | EC CORP | 1,464 NS | $471.3K EUR | 0.711% | FR |
| Sse PLC Sse PLC GBP0.50 | — | 000000000 GB0007908733 | EC CORP | 13,671 NS | $467.8K GBP | 0.705% | GB |
| Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC ORD GBP0.20 | — | 000000000 GB00B63H8491 | EC CORP | 27,804 NS | $415.0K GBP | 0.626% | GB |
| Bouygues SA Bouygues SA EUR1 | — | 000000000 FR0000120503 | EC CORP | 7,248 NS | $412.6K EUR | 0.622% | FR |
| Traton SE Traton SE NPV (NEW) | — | 000000000 DE000TRAT0N7 | EC CORP | 11,488 NS | $407.9K EUR | 0.615% | DE |
| Compagnie Generale des Etablissements Michelin Compagnie Generale des Etablissements Micheli… | — | 000000000 FR001400AJ45 | EC CORP | 12,129 NS | $407.9K EUR | 0.615% | FR |
| Relx PLC Relx PLC ORD GBP0.1444 | — | 000000000 GB00B2B0DG97 | EC CORP | 12,166 NS | $397.2K GBP | 0.599% | GB |
| Sandvik AB Sandvik AB NPV | — | 000000000 SE0000667891 | EC CORP | 9,923 NS | $372.3K SEK | 0.561% | SE |
| Atlas Copco AB Atlas Copco AB SER'A'NPV | — | 000000000 SE0017486889 | EC CORP | 21,272 NS | $364.3K SEK | 0.549% | SE |
| Koninklijke KPN N.V. Koninklijke KPN N.V. EUR0.04 | — | 000000000 NL0000009082 | EC CORP | 63,157 NS | $349.5K EUR | 0.527% | NL |
| Bank of Ireland Group PLC Bank of Ireland Group PLC ORD EUR1.00 | — | 000000000 IE00BD1RP616 | EC CORP | 18,704 NS | $332.6K EUR | 0.501% | IE |
| Kone Oyj Kone Oyj SER'B'NPV | — | 000000000 FI0009013403 | EC CORP | 5,201 NS | $328.3K EUR | 0.495% | FI |
| BAWAG Group AG BAWAG Group AG NPV | — | 000000000 AT0000BAWAG2 | EC CORP | 2,145 NS | $320.1K EUR | 0.483% | AT |
| Partners Group Holding AG Partners Group Holding AG CHF0.01 (REGD) | — | 000000000 CH0024608827 | EC CORP | 301 NS | $317.0K CHF | 0.478% | CH |
| Thales SA Thales SA EUR3 | — | 000000000 FR0000121329 | EC CORP | 1,073 NS | $311.7K EUR | 0.470% | FR |
| Banco Comercial Portugues, S.A. Banco Comercial Portugues, S.A. NPV | — | 000000000 PTBCP0AM0015 | EC CORP | 324,527 NS | $311.1K EUR | 0.469% | PT |
| Compass Group PLC Compass Group PLC ORD GBP0.1105 | — | 000000000 GB00BD6K4575 | EC CORP | 10,829 NS | $297.7K GBP | 0.449% | GB |
| Raiffeisen Bank International AG Raiffeisen Bank International AG NPV (REGD) | — | 000000000 AT0000606306 | EC CORP | 6,959 NS | $291.5K EUR | 0.440% | AT |
| Kuehne & Nagel International AG Kuehne & Nagel International AG CHF1 (REGD) | — | 000000000 CH0025238863 | EC CORP | 1,273 NS | $285.6K CHF | 0.431% | CH |
| Universal Music Group N.V Universal Music Group N.V EUR10.00 | — | 000000000 NL0015000IY2 | EC CORP | 14,475 NS | $277.4K EUR | 0.418% | NL |