EUDG

ETF Holdings

235 Holdings • $70.64M
Updated: May 15, 26
SymbolNamePriceChange%SharesWeightValue
NOVN.SWNovartis AG----23.38K4.94%$3.49M
NESN.SWNestle SA----34.32K4.77%$3.37M
ROP.SWRoche Holding Ag----7.63K4.42%$3.12M
BP.LBP PLC----328.49K3.39%$2.40M
MC.PALVMH Moet Hennessy Louis Vuitton SE----4.34K3.31%$2.34M
ITX.MCIndustria de Diseno Textil----38.61K3.14%$2.22M
BBVA.MCBanco Bilbao Vizcaya Argentaria SA----95.97K3.01%$2.13M
AZN.LAstrazeneca Plc----10.05K2.64%$1.86M
INGA.ASING Groep NV----60.94K2.61%$1.85M
NOVO-B.CONovo Nordisk A/S-B----38.75K2.56%$1.81M
DTE.DEDeutsche Telekom AG----54.29K2.50%$1.76M
ASMLO MTASML Holding NV----1.09K2.47%$1.74M
ULVR.LUnilever Plc----27.04K2.18%$1.54M
OR.PAL'Oreal SA----3.58K2.13%$1.50M
GSK.LGSK Plc----54.49K1.95%$1.38M
VOLVB.STVolvo AB----39.77K1.92%$1.35M
LLOY.LLloyds Banking Group PLC----924.17K1.70%$1.20M
DPW.DEDeutsche Post Ag-Reg----20.71K1.64%$1.16M
UBSG.SWUBS Group AG----23.26K1.52%$1.08M
SU.PASchneider Electric SA----3.23K1.45%$1.02M
AI.PAAir Liquide SA----3.95K1.17%$826.49K
DTG.DEDaimler Truck Holding Ag----16.10K1.08%$765.92K
ABBN.SWABB Ltd-Reg----7.12K1.07%$753.42K
SAP.DESap AG----4.43K1.03%$730.54K
EBS.VIErste Group Bank AG----6.25K1.00%$708.60K
--US DOLLAR----679.54K0.96%$679.54K
IMB.LImperial Brands PLC----17.32K0.95%$669.44K
AIR.PAAirbus SE----2.82K0.81%$568.36K
RMS.PAHermes International----3040.80%$565.81K
BA.LBAE Systems PLC----19.08K0.70%$494.71K
SAF.PASafran SA----1.48K0.69%$489.88K
RWE.DERWE AG----7.25K0.68%$478.38K
SSE.LSSE PLC----13.93K0.65%$461.76K
RR.LRolls-Royce Holdings PLC----28.02K0.64%$452.28K
8TRA.DETraton SE----11.72K0.64%$451.23K
ML.PAMichelin (Cgde)----12.13K0.64%$449.65K
EN.PABouygues SA----7.25K0.62%$437.84K
IFX.DEInfineon Technologies AG----5.44K0.61%$432.43K
ATCOA.STAtlas Copco Ab-A Shs----21.48K0.57%$401.11K
REL.LRelx PLC----12.30K0.56%$392.13K
RBI.VIRaiffeisen Bank International----7.09K0.55%$391.59K
BG.VIBawag Group Ag----2.22K0.54%$383.50K
SAND.STSandvik AB----9.92K0.54%$382.69K
BKIR.IRGovernor & Co of the Bank of I----18.99K0.53%$373.89K
CPG.LCompass Group Plc----10.83K0.51%$360.71K
BCP.LSBanco Comercial Portugues SA----324.53K0.50%$355.93K
UMG.ASUniversal Music Group NV----14.68K0.49%$343.51K
HOT.DEHochtief AG----5550.49%$343.57K
PGHN.SWPartners Group Holding Ag----3010.48%$339.65K
KPN.ASKoninklijke KPN NV----63.16K0.48%$338.22K
KNEBV.HEKone Oyj----5.25K0.43%$305.73K
FER.MCFerrovial Se----4.31K0.42%$296.07K
KNIN.SWKuehne + Nagel International AG----1.27K0.40%$283.52K
HO.PAThales SA----1.08K0.40%$282.60K
EQT.STEQT AB----8.45K0.39%$276.36K
RO.SWRoche Holding AG----6520.39%$273.27K
LR.PALegrand SA----1.50K0.38%$270.49K
VK.PAVallourec Sa----8.23K0.37%$262.94K
KER.PAKering----9020.36%$257.43K
ASSAB.STAssa Abloy AB----7.07K0.36%$256.74K
HEIO.ASHeineken Holding NV----3.37K0.34%$236.51K
FGR.PAEiffage SA----1.50K0.33%$232.27K
HEI.DEHeidelberg Materials AG----1.09K0.33%$232.39K
ANTO.LAntofagasta PLC----4.03K0.33%$231.59K
EDEN.PAEdenred----9.22K0.33%$229.81K
BGEO.LBank of Georgia Group Plc----1.52K0.32%$225.70K
RXL.PARexel SA----4.87K0.31%$216.33K
RACE.MIFerrari NV----6310.30%$211.52K
CON.DEContinental AG----2.51K0.29%$203.25K
HOLN.SWHolcim Ltd----2.07K0.29%$201.98K
AMS.MCAmadeus IT Group SA----3.32K0.28%$198.71K
CCH.LCoca-Cola HBC AG----3.52K0.28%$198.31K
PRY.MIPrysmian SpA----1.08K0.28%$198.14K
TEL2B.STTele2 AB----10.12K0.28%$196.76K
ATCOB.STAtlas Copco Ab-B Shs----11.41K0.27%$188.39K
HSX.LHiscox Ltd----8.43K0.26%$186.36K
PLUS.LPlus500 Ltd----3.04K0.26%$182.50K
PRX.ASProsus----4.01K0.26%$181.58K
LHA.DEDeutsche Lufthansa Reg----19.17K0.25%$177.14K
EMG.LMan Group Plc/Jersey----46.06K0.25%$177.40K
RY4C.IRRyanair Holdings Plc----6.68K0.25%$175.32K
BAY.LBritish Airways PLC----33.39K0.24%$173.06K
BVI.PABureau Veritas SA----5.46K0.24%$169.38K
AM.PADassault Aviation Sa----5110.24%$169.62K
KBX.DEKnorr-Bremse AG----1.34K0.23%$163.57K
EPIA.STEpiroc Ab-A----5.53K0.23%$161.21K
MONC.MIMoncler SpA----2.68K0.23%$159.27K
EXPN.LExperian PLC----4.46K0.22%$154.17K
KOG.OLKongsberg Gruppen Asa----4.85K0.22%$153.58K
NXT.LNext PLC----8930.21%$152.09K
ITRK.LIntertek Group PLC----1.97K0.21%$150.98K
AC.PAAccor SA----2.85K0.21%$148.08K
ANDR.VIAndritz AG----1.68K0.21%$147.45K
FRO.STFrontline Plc----3.94K0.21%$147.35K
TBCG.LTBC Bank Group Plc----2.37K0.21%$145.92K
AAF.LAirtel Africa Plc----28.39K0.20%$140.98K
CNA.LCentrica PLC----51.81K0.20%$141.26K
SKFB.STSKF AB----5.39K0.19%$135.12K
JMT.LSJeronimo Martins SGPS SA----6.20K0.19%$132.70K
IHG.LInterContinental Hotels Group----8710.19%$131.91K
MOWI.OLMowi ASA----6.23K0.18%$129.86K
WKL.ASWolters Kluwer----1.91K0.18%$129.99K
REC.MIRecordati SpA----2.12K0.18%$128.39K
LDO.MILeonardo Spa----2.21K0.18%$128.52K
ASM.ASASM International NV----1200.18%$126.12K
BPT.LBridgepoint Group-Regs----34.49K0.17%$123.89K
ADS.DEAdidas AG----7060.17%$121.05K
AJB.LAJ Bell Plc----17.03K0.17%$119.33K
GAW.LGames Workshop Group Plc----4490.17%$118.49K
UCB.BRUCB SA----4030.16%$113.11K
RHM.DERheinmetall AG----830.16%$110.83K
SOLB.BRSolvay SA----3.44K0.16%$109.85K
VPK.ASKoninklijke Vopak NV----1.96K0.15%$106.55K
--DREYFUS TRSY OBLIG CASH MGMT CL INS----105.97K0.15%$105.97K
FTK.DEFlatexdegiro Ag----2.93K0.15%$104.92K
APAM.ASAperam----1.85K0.15%$104.65K
BME.LB&M European Value Retail Pl----46.72K0.14%$101.62K
HLMA.LHalma PLC----1.53K0.14%$96.59K
VALMT.HEValmet Corp----3.54K0.13%$92.18K
G1A.DEGEA Group AG----1.36K0.13%$88.02K
PLX.PAPluxee France Sa----6.30K0.12%$87.58K
NEX.PANexans SA----4210.12%$82.56K
ENOG.LEnergean Plc----6.94K0.12%$82.13K
VEI.OLVeidekke ASA----4.37K0.12%$81.55K
--SWISS FRANC----62.45K0.11%$79.76K
SGE.SWSage Group PLC/The----6.94K0.11%$80.01K
AXFO.STAxfood AB----2.76K0.11%$80.06K
EPIB.STEpiroc Ab-B----3.11K0.11%$78.19K
LRE.LLancashire Holdings Ltd----9.84K0.11%$78.22K
IHP.LIntegrafin Holdings Plc----16.05K0.10%$73.25K
MOL.MIGruppo MutuiOnline SpA----1.81K0.10%$72.83K
KCR.HEKonecranes Oyj----2.33K0.10%$72.84K
MAU.PAEtablissements Maurel et Prom----6.20K0.10%$72.59K
SPX.LSpirax-Sarco Engineering PLC----7580.10%$73.03K
TRELB.STTrelleborg AB----1.71K0.10%$71.62K
MAIRE.MIMaire Tecnimont Spa----4.11K0.10%$71.04K
IMI.LIMI PLC----1.88K0.10%$69.46K
RS1.LRS Group----8.32K0.10%$68.58K
TE.PATechnip Energies Nv----1.54K0.09%$66.75K
NDA.DEAurubis AG----2670.09%$66.18K
TGYM.MITechnogym Spa----2.58K0.09%$65.61K
LSG.OLLeroy Seafood Group ASA----13.50K0.09%$64.70K
SYENS.BRSyensqo Sa----9360.09%$64.28K
HWDN.LHowden Joinery Group PLC----6.37K0.09%$63.14K
FR.PAValeo SA----4.16K0.09%$62.41K
INCH.LInchcape PLC----5.60K0.09%$61.96K
SGSN.SWSGS SA-Reg----5660.09%$61.21K
HPOLB.STHexpol AB----7.67K0.09%$61.12K
PNDORA.COPandora A/S----7560.09%$61.00K
SNI.OLStolt-Nielsen Ltd----1.85K0.09%$60.81K
BRE.MIBrembo N.V.----4.64K0.09%$60.29K
AAK.STAAK Ab----2.10K0.08%$59.22K
SCT.LSoftcat Plc----3.11K0.08%$57.31K
WEIR.LWeir Group Plc/The----1.69K0.08%$57.29K
MYCR.STMycronic Ab----1.76K0.08%$56.65K
AUSS.OLAustevoll Seafood ASA----5.74K0.08%$56.33K
SAABB.STSaab Ab-B----1.06K0.08%$55.99K
POM.PAPlastic Omnium SA----2.86K0.08%$54.15K
ISS.COISS A/S----1.31K0.08%$54.38K
SAX.DEStroeer SE & Co KGaA----1.18K0.08%$54.49K
ATEA.OLAtea ASA----3.15K0.07%$53.02K
EVD.DECTS Eventim AG----8110.07%$52.95K
ERF.PAEurofins Scientific----7650.07%$53.08K
LOOMIS.STLoomis AB----1.07K0.07%$52.00K
SIKA.SWSika Ag-Reg----2860.07%$51.48K
VIS.MCViscofan SA----7580.07%$51.88K
LIFCOB.STLifco Ab-B Shs----1.70K0.07%$50.75K
EKTAB.STElekta AB----8.15K0.07%$49.10K
ADDTB.STAddtech Ab-B Shares----1.39K0.07%$48.34K
BRAV.STBravida Holding AB----4.07K0.07%$48.35K
INDT.STIndutrade AB----2.29K0.07%$47.17K
GEBN.SWGeberit AG----730.07%$46.93K
WIE.VIWienerberger AG----1.71K0.07%$46.10K
ROR.LRotork PLC----11.13K0.06%$45.33K
PEABB.STPeab AB----4.72K0.06%$45.36K
KRN.DEKrones AG----3140.06%$43.79K
MTO.LMitie Group PLC----18.83K0.06%$43.94K
THULE.STThule Group AB/The----1.72K0.06%$43.15K
G24.DEScout24 Ag----4820.06%$42.22K
RBREW.CORoyal UNIBREW A/S----6680.06%$42.33K
VACN.SWVAT Group Ag----560.06%$42.38K
BOSS.DEHugo Boss AG----9990.06%$41.49K
FIE.DEFielmann AG----8330.06%$41.35K
SWECB.STSweco Ab-B Shs----3.01K0.06%$40.18K
GBF.DEBilfinger SE----3850.06%$40.02K
HEIJM.ASKoninklijke Heijmans NV----3890.06%$40.44K
BAMNB.ASKoninklijke BAM NBM NV----3.76K0.06%$40.33K
SCHP.SWSchindler Holding AG----1170.06%$39.24K
COA.LCoats Group Plc----34.32K0.06%$38.71K
COR.LSCorticeira Amorim SGPS SA----4.72K0.06%$38.92K
SIX2.DESixt SE----4600.06%$38.76K
FAE.MCFAES Farma SA----7.04K0.05%$38.17K
NAS.OLNorwegian Air Shuttle As----24.51K0.05%$38.43K
ITP.PAInterparfums Sa----1.42K0.05%$37.52K
PUIG.MCPuig Brands Sa-B----1.86K0.05%$37.32K
BC8.DEBechtle AG----1.09K0.05%$37.78K
LOGN.SWLogitech International-Reg----3610.05%$37.43K
AUTO.LAuto Trader Group Plc----5.35K0.05%$35.49K
MONY.LMoneysupermarket.com Group PLC----15.19K0.05%$35.41K
STMN.SWStraumann Holding Ag-Reg----3280.05%$34.99K
BILIA.STBilia AB----2.37K0.05%$34.68K
BC.MIBrunello Cucinelli SpA----3530.05%$34.27K
DIA.MIDiaSorin SpA----4300.05%$34.89K
BILL.STBillerud AB----4.79K0.05%$33.63K
ARCAD.ASArcadis NV----8230.05%$33.82K
EPR.OLEuropris Asa----3.41K0.05%$33.44K
BIM.PABiomerieux----3880.05%$32.83K
MKS.LMarks & Spencer Group PLC----7.40K0.04%$31.96K
DNORD.COD/S Norden----6150.04%$30.76K
MTRS.STMunters Group AB----1.45K0.04%$31.41K
IDR.MCIndra Sistemas SA----5270.04%$31.22K
SAA1V.HESanoma OYJ----2.90K0.04%$30.02K
GEST.MCGestamp Automocion Sa----8.08K0.04%$29.86K
ARN.MIAlerion Cleanpower SpA----9090.04%$29.83K
GRNG.STGranges AB----1.53K0.04%$29.52K
SOON.SWSonova Holding AG----1290.04%$28.75K
NEM.DENemetschek Se----4070.04%$27.93K
RMV.LRightmove Plc----4.94K0.04%$27.22K
BYIT.LBytes Technology Group Plc----5.88K0.04%$27.42K
BETSB.STBetsson Ab-B----2.72K0.04%$25.54K
BEAN.SWBelimo Holding Ag-Reg----250.04%$25.17K
TEP.LTelecom Plus PLC----1.79K0.04%$24.81K
BRG.OLBorregaard ASA----1.59K0.04%$24.94K
HAG.DEHensoldt Ag----2730.03%$24.11K
WAC.DEWacker Neuson SE----1.09K0.03%$23.56K
KTN.DEKontron AG----8250.03%$22.30K
--EURO----19.51K0.03%$22.79K
JD.LJD SPORTS FASHION PLC----23.11K0.03%$21.90K
TOM.OLTomra Systems ASA----2.17K0.03%$22.02K
DEZ.DEDeutz AG----1.71K0.03%$21.16K
R3NK.DERenk Group Ag----3010.02%$15.86K
--DANISH KRONE----71.01K0.02%$11.10K
--GREAT BRITISH POUND----3.40K0.01%$4.58K
--SWEDISH KRONA----37.67K0.01%$4.03K
--NORWEGIAN KRONE----6840.00%$74.14
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.