EUDG holdings

All 230 positions of WisdomTree Europe Quality Dividend Growth Fund.

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Positions

230

Top 10 weight

35.4%

Effective holdings

50.7

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity94.5%
Preferred4.4%
Cash0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United Kingdom19.3%
Switzerland19.3%
France14.4%
Germany10.7%
Netherlands9.7%
Spain7.5%
Sweden6.0%
Denmark2.9%
Austria2.7%
Italy1.2%
Norway0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NOVARTIS AG	Equity	5.09%	$3.4M	21,894	CH
2	NESTLE' SA/AG	Equity	4.89%	$3.3M	32,076	CH
3	ROCHE HOLDING AG	Preferred	4.37%	$2.9M	7,146	CH
4	INDUSTRIA DE DISENO TEXTIL SA	Equity	3.38%	$2.3M	36,179	ES
5	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	3.32%	$2.2M	4,053	FR
6	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	3.32%	$2.2M	89,630	ES
7	ASML HOLDING NV	Equity	2.98%	$2.0M	1,023	NL
8	BP PLC	Equity	2.81%	$1.9M	306,542	GB
9	ING GROEP NV	Equity	2.67%	$1.8M	57,061	NL
10	ASTRAZENECA PLC	Equity	2.61%	$1.8M	9,432	GB
11	NOVO NORDISK A/S	Equity	2.58%	$1.7M	36,218	DK
12	UNILEVER PLC	Equity	2.25%	$1.5M	25,316	GB
13	L'OREAL SA	Equity	2.18%	$1.5M	3,358	FR
14	DEUTSCHE TELEKOM AG	Equity	2.05%	$1.4M	50,881	DE
15	GSK PLC	Equity	1.99%	$1.3M	51,098	GB
16	LLOYDS BANKING GROUP PLC	Equity	1.89%	$1.3M	865,049	GB
17	VOLVFVOLVO AB B	Equity	1.87%	$1.3M	37,157	SE
18	DHL GROUP	Equity	1.74%	$1.2M	19,356	DE
19	UBS GROUP AG	Equity	1.60%	$1.1M	21,735	CH
20	SCHNEIDER ELECTRIC SE	Equity	1.46%	$988K	3,027	FR
21	L'AIR LIQUIDE SA	Equity	1.21%	$814K	4,111	FR
22	ERSTE GROUP BANK AG	Equity	1.15%	$777K	5,801	AT
23	ABB LTD (CH)	Equity	1.08%	$731K	6,734	CH
24	DAIMLER TRUCK HOLDING AG	Equity	1.08%	$729K	15,107	DE
25	SAP SE	Equity	0.95%	$642K	4,189	DE
26	IMPERIAL BRANDS PLC	Equity	0.90%	$606K	16,384	GB
27	AIRBUS SE	Equity	0.87%	$585K	2,631	NL
28	SAFRAN SA	Equity	0.80%	$543K	1,377	FR
29	HERMES INTERNATIONAL SA	Equity	0.77%	$517K	283	FR
30	ROLLS-ROYCE HOLDINGS PLC	Equity	0.74%	$502K	26,194	GB
31	INFINEON TECHNOLOGIES AG	Equity	0.68%	$459K	4,912	DE
32	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.66%	$443K	11,473	FR
33	BAE SYSTEMS PLC	Equity	0.65%	$442K	18,046	GB
34	RWE AG	Equity	0.65%	$439K	6,774	DE
35	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.63%	$428K	6,710	AT
36	SSE PLC	Equity	0.63%	$426K	13,172	GB
37	TRATON SE	Equity	0.62%	$416K	10,971	DE
38	ATLAS COPCO AB	Equity	0.61%	$412K	20,319	SE
39	BAWAG GROUP AG	Equity	0.60%	$406K	2,024	AT
40	SANDVIK AB	Equity	0.57%	$388K	9,385	SE
41	BOUYGUES SA	Equity	0.57%	$383K	6,856	FR
42	BANCO COMERCIAL PORTUGUES SA	Equity	0.54%	$363K	306,961	PT
43	RELX PLC	Equity	0.54%	$362K	11,518	GB
44	BANK OF IRELAND GROUP PLC	Equity	0.52%	$350K	17,574	IE
45	COMPASS GROUP PLC	Equity	0.49%	$331K	10,243	GB
46	HOCHTIEF AG	Equity	0.45%	$304K	525	DE
47	KONINKLIJKE KPN NV	Equity	0.44%	$295K	59,739	NL
48	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.43%	$293K	1,205	CH
49	UNIVERSAL MUSIC GROUP NV	Equity	0.43%	$291K	13,889	NL
50	KONE CORP	Equity	0.42%	$280K	4,928	FI
51	FERROVIAL NV	Equity	0.40%	$267K	3,895	NL
52	ROCHE HOLDING AG	Equity	0.38%	$259K	616	CH
53	THALES SA	Equity	0.38%	$257K	1,001	FR
54	HEINEKEN HOLDING NV	Equity	0.36%	$243K	3,190	NL
55	KERING SA	Equity	0.36%	$241K	854	FR
56	LEGRAND SA	Equity	0.35%	$239K	1,415	FR
57	ASSA ABLOY AB	Equity	0.35%	$236K	6,683	SE
58	PARTNERS GROUP HOLDING AG	Equity	0.34%	$227K	276	CH
59	FERRARI NV	Equity	0.33%	$226K	609	NL
60	EQT AB	Equity	0.33%	$223K	7,868	SE
61	EDENRED SA	Equity	0.32%	$218K	8,477	FR
62	COCA-COLA HBC AG	Equity	0.32%	$218K	3,335	CH
63	LION FINANCE GROUP PLC	Equity	0.32%	$215K	1,429	GB
64	EIFFAGE SA	Equity	0.31%	$209K	1,416	FR
65	DEUTSCHE LUFTHANSA AG	Equity	0.31%	$207K	18,131	DE
66	REXEL SA	Equity	0.30%	$201K	4,601	FR
67	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.30%	$200K	31,580	ES
68	RYANAIR HOLDINGS PLC	Equity	0.29%	$198K	6,321	IE
69	HEIDELBERG MATERIALS AG	Equity	0.29%	$197K	1,032	DE
70	CONTINENTAL AG	Equity	0.29%	$196K	2,378	DE
71	ANTOFAGASTA PLC	Equity	0.29%	$193K	3,807	GB
72	ATLAS COPCO AB	Equity	0.28%	$192K	10,796	SE
73	HISCOX LTD	Equity	0.27%	$185K	7,540	BM
74	AMADEUS IT GROUP SA	Equity	0.27%	$183K	3,139	ES
75	PLUS500 LTD	Equity	0.27%	$183K	2,876	IL
76	VALLOUREC SA	Equity	0.27%	$182K	7,788	FR
77	HOLCIM AG	Equity	0.26%	$177K	1,962	CH
78	MAN GROUP PLC	Equity	0.25%	$169K	43,570	JE
79	NEXT PLC	Equity	0.25%	$169K	874	GB
80	TELE2 AB	Equity	0.25%	$167K	9,569	SE
81	PRYSMIAN SPA	Equity	0.25%	$167K	998	IT
82	PROSUS NV	Equity	0.24%	$165K	3,797	NL
83	DASSAULT AVIATION SA	Equity	0.23%	$159K	483	FR
84	BUREAU VERITAS SA	Equity	0.23%	$158K	5,164	FR
85	ACCOR SA	Equity	0.23%	$157K	2,693	FR
86	KNORR BREMSE AG	Equity	0.22%	$148K	1,272	DE
87	MONCLER SPA	Equity	0.22%	$147K	2,534	IT
88	INTERTEK GROUP PLC	Equity	0.21%	$144K	1,867	GB
89	EPIROC AB	Equity	0.21%	$144K	5,225	SE
90	EXPERIAN PLC	Equity	0.21%	$142K	4,217	JE
91	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.21%	$142K	823	GB
92	KONGSBERG GRUPPEN ASA	Equity	0.20%	$138K	4,592	NO
93	ANDRITZ AG	Equity	0.20%	$138K	1,591	AT
94	ADIDAS AG	Equity	0.20%	$137K	668	DE
95	TBC BANK GROUP PLC	Equity	0.20%	$135K	2,292	GB
96	SKF AB	Equity	0.19%	$131K	5,098	SE
97	AJ BELL PLC	Equity	0.19%	$131K	16,112	GB
98	ASM INTERNATIONAL NV	Equity	0.19%	$130K	114	NL
99	FRONTLINE PLC	Equity	0.19%	$129K	3,726	CY
100	GAMES WORKSHOP GROUP PLC	Equity	0.18%	$122K	425	GB
101	FLATEXDEGIRO SE	Equity	0.18%	$119K	2,770	DE
102	BRIDGEPOINT GROUP PLC	Equity	0.18%	$119K	34,042	GB
103	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.17%	$118K	2,008	IT
104	AIRTEL AFRICA PLC	Equity	0.17%	$117K	26,858	GB
105	DREY INST PREF GOV MM-M	Cash	0.17%	$115K	115,415	US
106	B&M EUROPEAN VALUE RETAIL PLC	Equity	0.17%	$114K	44,191	JE
107	UCB SA	Equity	0.17%	$114K	381	BE
108	JERONIMO MARTINS SGPS SA	Equity	0.17%	$112K	5,859	PT
109	LEONARDO SPA	Equity	0.17%	$112K	2,087	IT
110	CENTRICA PLC	Equity	0.16%	$111K	49,005	GB
111	WOLTERS KLUWER NV	Equity	0.16%	$108K	1,679	NL
112	MOWI ASA	Equity	0.15%	$102K	5,525	NO
113	SOLVAY NV/SA	Equity	0.14%	$98K	3,259	BE
114	KONINKLIJKE VOPAK NV	Equity	0.14%	$97K	1,850	NL
115	RHEINMETALL AG	Equity	0.13%	$89K	79	DE
116	APERAM SA	Equity	0.13%	$85K	1,752	LU
117	PANDORA A/S	Equity	0.12%	$82K	716	DK
118	GEA GROUP AG	Equity	0.12%	$81K	1,178	DE
119	VALMET OYJ	Equity	0.12%	$81K	3,347	FI
120	LANCASHIRE HOLDINGS LTD	Equity	0.12%	$80K	9,308	BM
121	VEIDEKKE ASA	Equity	0.12%	$79K	4,129	NO
122	PLUXEE NV	Equity	0.12%	$78K	5,956	NL
123	INTEGRAFIN HOLDINGS PLC	Equity	0.11%	$71K	15,179	GB
124	SAGE GROUP PLC (THE)	Equity	0.11%	$71K	6,564	GB
125	IMI PLC	Equity	0.10%	$70K	1,782	GB
126	AXFOOD AB	Equity	0.10%	$70K	2,614	SE
127	EPIROC AB	Equity	0.10%	$68K	2,943	SE
128	KONECRANES OYJ	Equity	0.10%	$68K	2,208	FI
129	TRELLEBORG AB	Equity	0.10%	$67K	1,615	SE
130	HOWDEN JOINERY GROUP PLC	Equity	0.10%	$67K	6,022	GB
131	NEXANS SA	Equity	0.10%	$66K	399	FR
132	SYENSQO SA/NV	Equity	0.10%	$65K	886	BE
133	SPIRAX GROUP PLC	Equity	0.10%	$65K	716	GB
134	ENERGEAN PLC	Equity	0.09%	$63K	6,923	GB
135	SGS SA	Equity	0.09%	$62K	536	CH
136	MOLTIPLY GROUP SPA	Equity	0.09%	$62K	1,599	IT
137	RS GROUP PLC	Equity	0.09%	$61K	7,874	GB
138	DREYFUS TRSY OBLIG CASH M	Cash	0.09%	$59K	59,103	US
139	HALMA PLC	Equity	0.09%	$58K	1,114	GB
140	VALEO SE	Equity	0.09%	$58K	3,937	FR
141	MAIRE SPA	Equity	0.08%	$57K	3,496	IT
142	EUROFINS SCIENTIFIC SE	Equity	0.08%	$57K	723	LU
143	SOFTCAT PLC	Equity	0.08%	$57K	2,328	GB
144	SIKA AG	Equity	0.08%	$56K	270	CH
145	MYCRONIC AB	Equity	0.08%	$55K	1,661	SE
146	TECHNIP ENERGIES NV	Equity	0.08%	$55K	1,454	NL
147	INCHCAPE PLC	Equity	0.08%	$54K	5,296	GB
148	HEXPOL AB	Equity	0.08%	$54K	7,259	SE
149	AURUBIS AG	Equity	0.08%	$52K	253	DE
150	SAAB AB	Equity	0.08%	$52K	1,006	SE
151	MAUREL ET PROM SA	Equity	0.08%	$52K	5,860	FR
152	ATEA ASA	Equity	0.08%	$52K	2,982	NO
153	STOLT-NIELSEN LTD	Equity	0.08%	$52K	1,754	BM
154	BREMBO NV	Equity	0.08%	$51K	4,386	NL
155	ISS A/S	Equity	0.08%	$51K	1,243	DK
156	LOOMIS AB	Equity	0.07%	$50K	1,013	SE
157	LEROY SEAFOOD GROUP ASA	Equity	0.07%	$49K	12,769	NO
158	VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA	Equity	0.07%	$48K	716	ES
159	AAK AB	Equity	0.07%	$47K	1,985	SE
160	ADDTECH AB	Equity	0.07%	$46K	1,311	SE
161	LIFCO AB	Equity	0.07%	$46K	1,392	SE
162	KONINKLIJKE BAM GROEP NV	Equity	0.07%	$46K	3,250	NL
163	VAT GROUP AG	Equity	0.07%	$46K	52	CH
164	BRAVIDA HOLDING AB	Equity	0.07%	$45K	3,522	SE
165	WEIR GROUP PLC (THE)	Equity	0.07%	$45K	1,404	GB
166	CTS EVENTIM AG & CO. KGAA	Equity	0.07%	$45K	767	DE
167	STROEER SE & CO. KGAA	Equity	0.06%	$44K	1,120	DE
168	KONINKLIJKE HEIJMANS NV	Equity	0.06%	$43K	329	NL
169	AUSTEVOLL SEAFOOD AS	Equity	0.06%	$43K	5,428	NO
170	OPMOBILITY SE	Equity	0.06%	$42K	2,708	FR
171	PEAB AB	Equity	0.06%	$42K	4,460	SE
172	WIENERBERGER AG	Equity	0.06%	$42K	1,615	AT
173	GEBERIT AG	Equity	0.06%	$41K	62	CH
174	ROTORK PLC	Equity	0.06%	$41K	10,530	GB
175	STRAUMANN HOLDING AG	Equity	0.06%	$41K	310	CH
176	SWECO AB	Equity	0.06%	$41K	3,112	SE
177	HUGO BOSS AG	Equity	0.06%	$41K	945	DE
178	ELEKTA AB	Equity	0.06%	$39K	7,706	SE
179	INTERPARFUMS SA	Equity	0.06%	$39K	1,344	FR
180	MITIE GROUP PLC	Equity	0.06%	$39K	19,511	GB
181	THULE GROUP AB	Equity	0.06%	$39K	1,814	SE
182	FIELMANN GROUP AG	Equity	0.06%	$39K	787	DE
183	KRONES AG	Equity	0.06%	$38K	298	DE
184	TECHNOGYM SPA	Equity	0.06%	$38K	2,194	IT
185	SCOUT24 SE	Equity	0.06%	$38K	456	DE
186	ROYAL UNIBREW A/S	Equity	0.05%	$37K	554	DK
187	BECHTLE AG	Equity	0.05%	$37K	1,032	DE
188	INDUTRADE AB	Equity	0.05%	$36K	1,743	SE
189	MONY GROUP PLC	Equity	0.05%	$35K	14,366	GB
190	FAES FARMA SA	Equity	0.05%	$35K	6,656	ES
191	MARKS AND SPENCER GROUP PLC	Equity	0.05%	$35K	6,996	GB
192	NORWEGIAN AIR SHUTTLE ASA	Equity	0.05%	$35K	23,183	NO
193	BILIA AB	Equity	0.05%	$34K	2,244	SE
194	COATS GROUP PLC	Equity	0.05%	$34K	32,461	GB
195	BILFINGER SE	Equity	0.05%	$34K	365	DE
196	PUIG BRANDS SA	Equity	0.05%	$33K	1,764	ES
197	LOGITECH INTERNATIONAL SA	Equity	0.05%	$32K	341	CH
198	SIXT SE	Equity	0.05%	$32K	436	DE
199	DIASORIN SPA	Equity	0.05%	$31K	406	IT
200	BRUNELLO CUCINELLI SPA	Equity	0.05%	$31K	333	IT
201	SCHINDLER HOLDING AG	Preferred	0.04%	$30K	89	CH
202	SONOVA HOLDING AG	Equity	0.04%	$29K	123	CH
203	AUTOTRADER GP PLC	Equity	0.04%	$29K	4,368	GB
204	EUROPRIS ASA	Equity	0.04%	$29K	3,222	NO
205	BIOMERIEUX SA	Equity	0.04%	$29K	366	FR
206	BYTES TECHNOLOGY GROUP PLC	Equity	0.04%	$28K	5,563	GB
207	ARCADIS NV	Equity	0.04%	$27K	713	NL
208	INDRA SISTEMAS SA	Equity	0.04%	$27K	499	ES
209	RIGHTMOVE PLC	Equity	0.04%	$27K	4,674	GB
210	SANOMA OYJ	Equity	0.04%	$27K	2,743	FI
211	BELIMO HOLDING AG	Equity	0.04%	$26K	23	CH
212	GRANGES AB	Equity	0.04%	$26K	1,445	SE
213	BILLERUD AB	Equity	0.04%	$25K	3,917	SE
214	GESTAMP AUTOMOCION SA	Equity	0.04%	$25K	7,639	ES
215	JD SPORTS FASHION PLC	Equity	0.04%	$25K	21,861	GB
216	MUNTERS GROUP AB	Equity	0.04%	$24K	1,371	SE
217	DAMPSKIBSSELSKABET NORDEN A/S	Equity	0.04%	$24K	581	DK
218	NEMETSCHEK SE	Equity	0.03%	$23K	385	DE
219	BORREGAARD ASA	Equity	0.03%	$23K	1,501	NO
220	BETSSON AB	Equity	0.03%	$22K	2,570	SE
221	WACKER NEUSON SE	Equity	0.03%	$22K	1,029	DE
222	CORTICEIRA AMORIM SGPS SA	Equity	0.03%	$22K	2,990	PT
223	ALERION CLEAN POWER SPA	Equity	0.03%	$21K	859	IT
224	KONTRON AG	Equity	0.03%	$21K	781	AT
225	HENSOLDT AG	Equity	0.03%	$20K	259	DE
226	TOMRA SYSTEMS ASA	Equity	0.03%	$20K	2,055	NO
227	DEUTZ AG	Equity	0.02%	$16K	1,614	DE
228	RENK GROUP AG	Equity	0.02%	$12K	247	DE
229	TELECOM PLUS PLC	Equity	0.01%	$10K	1,025	GB
230	VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA	Equity	0.00%	$1K	22	ES

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Evolution AB	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WH Smith PLC	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TELECOM PLUS PLC	0.05%	0.01%	−39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WEIR GROUP PLC (THE)	0.09%	0.07%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROYAL UNIBREW A/S	0.08%	0.05%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INDUTRADE AB	0.08%	0.05%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEXANS SA	0.07%	0.10%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECHNOGYM SPA	0.08%	0.06%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORTICEIRA AMORIM SGPS SA	0.05%	0.03%	−33.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BILLERUD AB	0.06%	0.04%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HALMA PLC	0.10%	0.09%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STRAUMANN HOLDING AG	0.04%	0.06%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'AIR LIQUIDE SA	1.19%	1.21%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BYTES TECHNOLOGY GROUP PLC	0.03%	0.04%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHINDLER HOLDING AG	0.06%	0.04%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KONINKLIJKE HEIJMANS NV	0.05%	0.06%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEBERIT AG	0.07%	0.06%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOFTCAT PLC	0.08%	0.08%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AUTOTRADER GP PLC	0.05%	0.04%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SWECO AB	0.06%	0.06%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	THULE GROUP AB	0.06%	0.06%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SANOMA OYJ	0.04%	0.04%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GESTAMP AUTOMOCION SA	0.04%	0.04%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HENSOLDT AG	0.03%	0.03%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEMETSCHEK SE	0.04%	0.03%	+28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	4.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	4.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	0.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	B&M EUROPEAN VALUE RETAIL PLC	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	B&M European Value Retail SA	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AJ Bell PLC	0.13%	0.16%	+16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Aurubis AG	0.05%	0.07%	+15.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Borregaard ASA	0.05%	0.04%	−16.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Atea ASA	0.06%	0.07%	+12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sweco AB (publ)	0.06%	0.06%	+17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Softcat PLC	0.07%	0.08%	+16.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.