WisdomTree Europe Quality Dividend Growth Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 230

Full holdings list

Weight %	Name	Ticker	Shares Held
5.05%	Novartis AG	NOVN SW	23653
4.79%	Roche Holding AG	ROG SW	7721
4.75%	Nestle SA	NESN SW	34730
3.63%	LVMH Moet Hennessy Louis Vuitton SE	MC FP	4399
3.54%	Industria de Diseno Textil	ITX SM	39164
3.01%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	96717
2.78%	Deutsche Telekom AG	DTE GY	54914
2.75%	Astrazeneca Plc	AZN LN	10210
2.75%	BP PLC	BP/ LN	331923
2.64%	Unilever Plc	ULVR LN	27268
2.53%	Novo Nordisk A/S-B	NOVOB DC	39207
2.39%	ING Groep NV	INGA NA	61896
2.24%	L'Oreal SA	OR FP	3634
2.14%	GSK Plc	GSK LN	55428
2.09%	Volvo AB	VOLVB SS	40371
2.05%	ASML Holding NV	ASMLO MT	1105
1.74%	Lloyds Banking Group PLC	LLOY LN	940475
1.60%	Deutsche Post Ag-Reg	DPW GR	20871
1.36%	Schneider Electric SA	SU FP	3255
1.31%	UBS Group AG	UBSG SW	23515
1.20%	Sap AG	SAP GY	4488
1.10%	Daimler Truck Holding Ag	DTG GR	16242
1.06%	Imperial Brands PLC	IMB LN	17790
1.05%	Erste Group Bank AG	EBS AV	6305
1.05%	Hermes International	RMS FP	306
1.04%	Air Liquide SA	AI FP	3906
0.86%	ABB Ltd-Reg	ABBN SW	7184
0.85%	Airbus SE	AIR FP	2853
0.73%	Safran SA	SAF FP	1504
0.67%	Traton SE	8TRA GR	11799
0.67%	BAE Systems PLC	BA/ LN	19256
0.66%	Michelin (Cgde)	ML FP	12457
0.66%	SSE PLC	SSE LN	14041
0.63%	Rolls-Royce Holdings PLC	RR/ LN	28555
0.62%	Atlas Copco Ab-A Shs	ATCOA SS	21847
0.59%	RWE AG	RWE GY	7238
0.58%	Bouygues SA	EN FP	7444
0.58%	Sandvik AB	SAND SS	10191
0.50%	Governor & Co of the Bank of I	BKIR ID	19210
0.50%	Partners Group Holding Ag	PGHN SW	309
0.49%	Kone Oyj	KNEBV FH	5342
0.48%	Koninklijke KPN NV	KPN NA	64864
0.47%	Raiffeisen Bank International	RBI AV	7147
0.47%	Universal Music Group NV	UMG NA	14866
0.46%	Banco Comercial Portugues SA	BCP PL	333298
0.46%	Relx PLC	REL LN	12316
0.45%	Bawag Group Ag	BG AV	2158
0.43%	Roche Holding AG	RO SW	670
0.43%	Thales SA	HO FP	1102
0.41%	Assa Abloy AB	ASSAB SS	7256
0.41%	Ferrovial Se	FER SM	4196
0.41%	Compass Group Plc	CPG LN	11122
0.40%	Kering	KER FP	915
0.39%	Heineken Holding NV	HEIO NA	3463
0.37%	EQT AB	EQT SS	8682
0.37%	Kuehne + Nagel International AG	KNIN SW	1307
0.36%	Infineon Technologies AG	IFX GY	5413
0.34%	Legrand SA	LR FP	1460
0.33%	Heidelberg Materials AG	HEI GY	1122
0.33%	Ferrari NV	RACE IM	648
0.33%	Hochtief AG	HOT GY	570
0.33%	Eiffage SA	FGR FP	1539
0.31%	Coca-Cola HBC AG	CCH LN	3620
0.30%	Rexel SA	RXL FP	4997
0.29%	Continental AG	CON GY	2522
0.29%	Ryanair Holdings Plc	RY4C ID	6864
0.29%	Atlas Copco Ab-B Shs	ATCOB SS	11723
0.28%	Tele2 AB	TEL2B SS	10172
0.28%	Deutsche Lufthansa Reg	LHA GR	19687
0.28%	Antofagasta PLC	ANTO LN	4134
0.28%	Prosus	PRX NA	4124
0.27%	Plus500 Ltd	PLUS LN	3192
0.27%	Bank of Georgia Group Plc	BGEO LN	1540
0.26%	Amadeus IT Group SA	AMS SM	3409
0.26%	Evolution AB	EVO SS	3288
0.26%	Dassault Aviation Sa	AM FP	514
0.26%	Edenred	EDEN FP	8893
0.25%	Holcim Ltd	HOLN SW	2097
0.25%	British Airways PLC	BAY LN	32677
0.25%	Kongsberg Gruppen Asa	KOG NO	4899
0.24%	Bureau Veritas SA	BVI FP	5608
0.24%	Vallourec Sa	VK FP	8160
0.23%	Ashtead Group PLC	AHT LN	2465
0.23%	Knorr-Bremse AG	KBX GR	1380
0.23%	Accor SA	AC FP	2924
0.22%	Man Group Plc/Jersey	EMG LN	46267
0.22%	Epiroc Ab-A	EPIA SS	5674
0.22%	Moncler SpA	MONC IM	2693
0.21%	SKF AB	SKFB SS	5536
0.21%	Rheinmetall AG	RHM GY	85
0.21%	Jeronimo Martins SGPS SA	JMT PL	6362
0.21%	Hiscox Ltd	HSX LN	7962
0.21%	Next PLC	NXT LN	897
0.20%	Mowi ASA	MOWI NO	6400
0.19%	Experian PLC	EXPN LN	4471
0.19%	Andritz AG	ANDR AV	1681
0.19%	TBC Bank Group Plc	TBCG LN	2434
0.18%	Leonardo Spa	LDO IM	2198
0.18%	Adidas AG	ADS GY	753
0.18%	Wolters Kluwer	WKL NA	1878
0.18%	Centrica PLC	CNA LN	50271
0.17%	Airtel Africa Plc	AAF LN	29161
0.17%	Prysmian SpA	PRY IM	1085
0.17%	UCB SA	UCB BB	402
0.17%	InterContinental Hotels Group	IHG LN	861
0.17%	Bridgepoint Group-Regs	BPT LN	34367
0.16%	Flatexdegiro Ag	FTK GR	2907
0.16%	Intertek Group PLC	ITRK LN	2026
0.16%	Valmet Corp	VALMT FH	3635
0.16%	Frontline Plc	FRO SS	4047
0.16%	Solvay SA	SOLB BB	3538
0.15%	Recordati SpA	REC IM	2050
0.14%	B&M European Value Retail Sa	BME LN	44662
0.14%	Axfood AB	AXFO SS	2839
0.14%	Games Workshop Group Plc	GAW LN	461
0.14%	GEA Group AG	G1A GY	1396
0.13%	Koninklijke Vopak NV	VPK NA	1937
0.13%	ASM International NV	ASM NA	123
0.13%	Syensqo Sa	SYENS BB	1008
0.13%	Aperam	APAM NA	1902
0.12%	Lancashire Holdings Ltd	LRE LN	10106
0.12%	Veidekke ASA	VEI NO	4483
0.12%	AJ Bell Plc	AJB LN	15082
0.11%	Konecranes Oyj	KCR FH	799
0.11%	RS Group	RS1 LN	8549
0.11%	Pluxee France Sa	PLX FP	6466
0.11%	Energean Plc	ENOG LN	7124
0.11%	Weir Group Plc/The	WEIR LN	1740
0.11%	Epiroc Ab-B	EPIB SS	3195
0.10%	Trelleborg AB	TRELB SS	1753
0.10%	Sage Group PLC/The	SGE VX	7128
0.10%	Saab Ab-B	SAABB SS	1093
0.10%	Spirax-Sarco Engineering PLC	SPX LN	722
0.10%	IMI PLC	IMI LN	1935
0.09%	Howden Joinery Group PLC	HWDN LN	6011
0.09%	Halma PLC	HLMA LN	1398
0.09%	Maire Tecnimont Spa	MAIRE IM	3818
0.09%	Leroy Seafood Group ASA	LSG NO	13864
0.09%	Royal UNIBREW A/S	RBREW DC	686
0.09%	Pandora A/S	PNDORA DC	800
0.09%	Valeo SA	FR FP	4276
0.09%	Hexpol AB	HPOLB SS	7882
0.09%	CTS Eventim AG	EVD GY	833
0.09%	SGS SA-Reg	SGSN SW	560
0.09%	Geberit AG	GEBN SW	82
0.09%	Integrafin Holdings Plc	IHP LN	14685
0.09%	Inchcape PLC	INCH LN	5751
0.09%	Gruppo MutuiOnline SpA	MOL IM	1719
0.08%	Nexans SA	NEX FP	385
0.08%	Wienerberger AG	WIE AV	1753
0.08%	Sika Ag-Reg	SIKA SW	311
0.08%	Brembo N.V.	BRE IM	4763
0.08%	AAK Ab	AAK SS	2156
0.08%	Stolt-Nielsen Ltd	SNI NO	1904
0.08%	Technip Energies Nv	TE FP	1580
0.08%	Indutrade AB	INDT SS	2355
0.08%	Eurofins Scientific	ERF FP	786
0.08%	Plastic Omnium SA	POM FP	2939
0.08%	Austevoll Seafood ASA	AUSS NO	5893
0.08%	Rotork PLC	ROR LN	11433
0.07%	Etablissements Maurel et Prom	MAU FP	6363
0.07%	Peab AB	PEABB SS	4843
0.07%	ISS A/S	ISS DC	1351
0.07%	Bilfinger SE	GBF GY	395
0.07%	Technogym Spa	TGYM IM	2649
0.07%	Krones AG	KRN GY	322
0.07%	Viscofan SA	VIS SM	778
0.07%	Loomis AB	LOOMIS SS	1100
0.07%	Elekta AB	EKTAB SS	8368
0.07%	Lifco Ab-B Shs	LIFCOB SS	1456
0.07%	Addtech Ab-B Shares	ADDTB SS	1425
0.07%	Stroeer SE & Co KGaA	SAX GR	1216
0.06%	Mitie Group PLC	MTO LN	19343
0.06%	Aurubis AG	NDA GY	238
0.06%	Thule Group AB/The	THULE SS	1766
0.06%	FAES Farma SA	FAE SM	7226
0.06%	Norwegian Air Shuttle As	NAS NO	25171
0.06%	Fielmann AG	FIE GY	856
0.06%	Schindler Holding AG	SCHP SW	120
0.06%	Hugo Boss AG	BOSS GY	1026
0.06%	Billerud AB	BILL SS	4919
0.06%	Biomerieux	BIM FP	398
0.06%	Bravida Holding AB	BRAV SS	4183
0.06%	Bechtle AG	BC8 GY	1122
0.06%	Interparfums Sa	ITP FP	1458
0.06%	Atea ASA	ATEA NO	2884
0.06%	Softcat Plc	SCT LN	2755
0.06%	Coats Group Plc	COA LN	35247
0.05%	Marks & Spencer Group PLC	MKS LN	7596
0.05%	Corticeira Amorim SGPS SA	COR PL	4848
0.05%	Scout24 Ag	G24 GR	495
0.05%	DiaSorin SpA	DIA IM	442
0.05%	Mycronic Ab	MYCR SS	1805
0.05%	Koninklijke BAM NBM NV	BAMNB NA	3547
0.05%	Sweco Ab-B Shs	SWECB SS	2412
0.05%	Straumann Holding Ag-Reg	STMN SW	292
0.05%	Puig Brands Sa-B	PUIG SM	1914
0.05%	VAT Group Ag	VACN SW	58
0.05%	Brunello Cucinelli SpA	BC IM	363
0.05%	Sixt SE	SIX2 GR	472
0.05%	Bilia AB	BILIA SS	2436
0.05%	Borregaard ASA	BRG NO	1957
0.05%	Sonova Holding AG	SOON SW	133
0.05%	Arcadis NV	ARCAD NA	816
0.05%	Auto Trader Group Plc	AUTO LN	5492
0.05%	Telecom Plus PLC	TEP LN	1838
0.04%	Indra Sistemas SA	IDR SM	541
0.04%	Koninklijke Heijmans NV	HEIJM NA	400
0.04%	Logitech International-Reg	LOGN SW	371
0.04%	Europris Asa	EPR NO	3498
0.04%	Munters Group AB	MTRS SS	1488
0.04%	Moneysupermarket.com Group PLC	MONY LN	15598
0.04%	Tomra Systems ASA	TOM NO	2232
0.04%	WH Smith PLC	SMWH LN	3237
0.04%	Rightmove Plc	RMV LN	5076
0.04%	Belimo Holding Ag-Reg	BEAN SW	26
0.04%	BETSSON AB-B	BETSB	2791
0.04%	Granges AB	GRNG SS	1568
0.04%	Sanoma OYJ	SAA1V FH	2490
0.04%	Wacker Neuson SE	WAC GY	1116
0.04%	Gestamp Automocion Sa	GEST SM	7105
0.04%	D/S Norden	DNORD DC	632
0.03%	JD SPORTS FASHION PLC	JD/ LN	23736
0.03%	Nemetschek Se	NEM GR	326
0.03%	Deutz AG	DEZ GY	1752
0.03%	Kontron AG	KTN GR	847
0.03%	Hensoldt Ag	HAG GR	240
0.03%	Alerion Cleanpower SpA	ARN IM	934
0.03%	Bytes Technology Group Plc	BYIT LN	5179
0.02%	Renk Group Ag	R3NK GR	254

WisdomTree Europe Quality Dividend Growth Fund - Holdings

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