EUDG
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 7,518 7,518 4.48% $2.94M
B M EUROPEAN VALUE RETAIL SA 0 44,922 44,922 0.15% $99.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 8,330 0 -8,330 0.00% -$3.45M
Ashtead Group PLC 2,660 0 -2,660 0.00% -$181.97K
B&M EUROPEAN 48,187 0 -48,187 0.00% -$109.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY INST PREF GOV MM-M 59,040 122,358 63,317 0.19% $63.32K
AJ BELL PLC 16,273 17,034 761 0.16% $8.96K
KONECRANES OYJ 862 2,334 1,472 0.11% -$19.92K
SOFTCAT PLC 2,971 3,109 138 0.08% -$6.81K
AURUBIS AG 256 267 11 0.07% $8.80K
ATEA ASA 3,112 3,152 40 0.07% -$2.93K
SWECO AB-B 2,604 2,750 146 0.06% -$4.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Novartis AG (Registered) 25,519 23,031 -2,488 5.27% -$66.27K
NESTLE SA (REG) 37,472 33,816 -3,656 5.02% -$424.09K
BP PLC 358,131 323,188 -34,943 3.93% $499.16K
LVMH MOET HENNESSY LOUIS VUITTON SE 4,747 4,283 -464 3.47% -$1.31M
INDITEX SA 42,257 38,133 -4,124 3.29% -$632.63K
BBVA 104,352 94,679 -9,673 3.03% -$466.38K
DEUTSCHE TELEKOM 59,249 53,469 -5,780 2.99% $43.62K
ASTRAZENECA PLC 11,017 9,941 -1,076 2.93% -$117.72K
ING GROEP NV 66,783 60,267 -6,516 2.33% -$348.22K
UNILEVER PLC 29,422 26,550 -2,872 2.24% -$452.97K
GSK PLC 59,805 53,969 -5,836 2.23% $1.29K
L'OREAL SA ORD 3,922 3,538 -384 2.17% -$264.51K
ASML Holding NV 1,192 1,080 -112 2.12% $102.80K
NOVO NORDISK-B 42,303 38,090 -4,213 2.06% -$807.39K
VOLVO AB-B 43,560 39,309 -4,251 1.92% -$137.55K
LLOYDS BANKING 1,014,731 915,725 -99,006 1.70% -$225.78K
DHL GROUP 22,518 20,322 -2,196 1.59% -$188.01K
UBS GROUP AG 25,372 22,896 -2,476 1.33% -$308.05K
SCHNEIDER ELECTR 3,513 3,169 -344 1.27% -$132.64K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 4,215 3,854 -361 1.20% -$3.27K
DAIMLER TRUCK HO 17,523 15,815 -1,708 1.15% -$12.37K
SAP SE 4,842 4,397 -445 1.13% -$440.59K
IMPERIAL BRANDS 19,194 17,322 -1,872 1.06% -$106.93K
ERSTE GROUP BANK 6,803 6,139 -664 0.99% -$167.86K
Hermes International SCA 330 298 -32 0.84% -$269.96K
ABB Ltd. (Registered) 7,751 6,995 -756 0.84% -$28.87K
BAE SYSTEMS PLC 20,777 18,749 -2,028 0.83% $64.94K
Airbus SE 3,078 2,778 -300 0.78% -$202.45K
RWE AG 7,808 7,166 -642 0.72% $61.21K
SAFRAN SA 1,624 1,464 -160 0.72% -$95.94K
SSE PLC 15,151 13,671 -1,480 0.71% $23.77K
ROLLS-ROYCE HOLDINGS PLC 30,808 27,804 -3,004 0.63% -$61.49K
BOUYGUES SA 8,032 7,248 -784 0.63% -$5.73K
TRATON SE 12,732 11,488 -1,244 0.62% -$48.12K
MICHELIN 13,441 12,129 -1,312 0.62% -$38.96K
RELX PLC 13,288 12,166 -1,122 0.60% -$142.53K
SANDVIK AB 10,995 9,923 -1,072 0.57% $13.77K
ATLAS COPCO-A 23,572 21,272 -2,300 0.55% -$60.27K
KPN (KONIN) NV 69,985 63,157 -6,828 0.53% $22.71K
BANK OF IRELAND GROUP PLC 20,728 18,704 -2,024 0.51% -$66.00K
Kone OYJ, Class B 5,765 5,201 -564 0.50% -$81.76K
BAWAG GROUP AG 2,329 2,145 -184 0.49% -$32.80K
PARTNERS GROUP HOLDING AG COMMON STOCK 333 301 -32 0.48% -$95.95K
THALES SA 1,189 1,073 -116 0.47% -$9.22K
BANCO COM PORT-R 359,614 324,527 -35,087 0.47% -$67.41K
Compass Group PLC 12,001 10,829 -1,172 0.45% -$83.85K
RAIFFEISEN BANK 7,711 6,959 -752 0.44% -$55.31K
KUEHNE & NAGEL-R 1,409 1,273 -136 0.43% -$18.93K
UNIVERSAL MUSIC GROUP NV 16,039 14,475 -1,564 0.42% -$141.31K
ROCHE HOLDING-BR 724 652 -72 0.40% -$40.83K
KERING 987 891 -96 0.40% -$85.49K
FERROVIAL SE 4,526 4,086 -440 0.40% -$33.25K
EQT AB 9,366 8,454 -912 0.39% -$115.36K
ASSA ABLOY AB SER B 7,829 7,065 -764 0.38% -$55.31K
HOCHTIEF AG 615 555 -60 0.37% $1.38K
HEINEKEN HLDG 3,736 3,372 -364 0.36% -$35.44K
INFINEON TECH 5,842 5,271 -571 0.35% -$28.09K
EIFFAGE 1,662 1,498 -164 0.34% -$12.55K
HEIDELBERG MATERIALS AG COMMON STOCK 1,209 1,092 -117 0.34% -$92.24K
LEGRAND SA COMMON STOCK 1,574 1,470 -104 0.34% -$12.17K
FERRARI NV 699 631 -68 0.32% -$51.52K
TELE2 AB-B SHS 10,976 9,904 -1,072 0.31% $18.31K
KONGSBERG GRUPP 5,286 4,770 -516 0.31% $66.60K
VALLOUREC 8,805 7,945 -860 0.30% $36.85K
COCA-COLA HBC AG 3,905 3,525 -380 0.30% -$4.43K
EVOLUTION AB 3,549 3,201 -348 0.30% -$45.82K
REXEL SA 5,390 4,865 -525 0.28% -$26.08K
Amadeus IT Holding, S.A. 3,679 3,319 -360 0.28% -$85.36K
DASSAULT AVIATION SA 553 500 -53 0.28% $6.07K
RYANAIR HLDGS 7,407 6,683 -724 0.28% -$73.26K
LION FINANCE GRO 1,660 1,499 -161 0.28% -$24.21K
PROSUS NV 4,451 4,015 -436 0.27% -$95.95K
EDENRED 9,595 9,012 -583 0.27% -$35.95K
ANTOFAGASTA PLC 4,461 4,025 -436 0.27% -$20.16K
ATLAS COPCO-B 12,650 11,414 -1,236 0.26% -$30.90K
CONTINENTAL AG 2,720 2,456 -264 0.26% -$48.44K
HOLCIM LTD 2,262 2,042 -220 0.25% -$57.04K
PLUS500 LTD 3,444 3,040 -404 0.25% -$5.07K
HISCOX LTD (NE HISCOX BERMUDA) 8,592 8,131 -461 0.25% -$2.44K
BUREAU VERITAS S 6,052 5,460 -592 0.25% -$31.51K
DEUTSCHE LUFT-RG 21,241 19,169 -2,072 0.24% -$50.77K
MONCLER SPA 2,906 2,622 -284 0.24% -$32.16K
KNORR-BREMSE AG 1,488 1,344 -144 0.23% -$15.84K
MAN GROUP PLC/JE 49,921 45,049 -4,872 0.23% -$4.16K
EXPERIAN PLC COMMON STOCK USD.1 4,825 4,353 -472 0.23% -$69.12K
INTL CONS AIRLIN 35,257 31,817 -3,440 0.22% -$49.71K
JERONIMO MARTINS 6,863 6,195 -668 0.22% -$16.55K
NEXT PLC 969 873 -96 0.22% -$32.38K
CENTRICA PLC 54,240 51,809 -2,431 0.22% $21.49K
LEONARDO SPA 2,372 2,140 -232 0.22% $6.16K
MOWI ASA 6,904 6,232 -672 0.21% -$25.97K
RHEINMETALL AG 91 83 -8 0.21% -$28.69K
FRONTLINE PLC 4,368 3,940 -428 0.21% $41.17K
WOLTERS KLUWER 2,025 1,821 -204 0.21% -$74.51K
ACCOR SA 3,155 2,847 -308 0.20% -$45.43K
Epiroc Aktiebolag 6,121 5,525 -596 0.20% -$6.49K
AIRTEL AFRICA 31,465 28,394 -3,071 0.20% -$21.30K
TBC BANK GROUP P 2,626 2,370 -256 0.19% -$15.89K
SKF AB- B SHARES 5,974 5,390 -584 0.19% -$32.43K
PRYSMIAN SPA 1,172 1,056 -116 0.18% $1.29K
UCB SA 435 391 -44 0.18% -$5.44K
RECORDATI SPA 2,212 1,996 -216 0.17% -$13.32K
ANDRITZ AG 1,813 1,637 -176 0.17% -$29.90K
ADIDAS AG 813 706 -107 0.17% -$50.26K
INTERCONTINENTAL HOTELS GROUP PLC 930 838 -92 0.17% -$21.57K
SOLVAY SA-A 3,817 3,445 -372 0.16% -$16.73K
GAMES WORKSHOP GROUP CO PLC 497 449 -48 0.16% -$21.68K
VOPAK 2,090 1,886 -204 0.15% $8.94K
BRIDGEPOINT-REGS 37,082 33,463 -3,619 0.15% -$40.15K
VALMET OYJ 3,923 3,539 -384 0.15% -$31.15K
FLATEXDEGIRO SE 3,138 2,830 -308 0.15% -$39.54K
GEA GROUP AG 1,507 1,359 -148 0.15% -$6.47K
INTERTEK GROUP PLC COMMON STOCK GBP.01 2,185 1,973 -212 0.14% -$41.04K
AXFOOD AB 3,064 2,764 -300 0.14% -$3.11K
ASM INTL NV 132 120 -12 0.13% $7.83K
VEIDEKKE ASA 4,837 4,365 -472 0.13% -$1.22K
ENERGEAN PLC COMMON STOCK GBP.01 7,685 6,937 -748 0.12% -$12.55K
MAUREL ET PROM 6,867 6,196 -671 0.12% $32.54K
SAGE GROUP PLC/T 7,692 6,940 -752 0.12% -$35.37K
PLUXEE NV 6,976 6,296 -680 0.12% -$33.63K
LANCASHIRE HOLDI 10,904 9,840 -1,064 0.12% -$18.23K
APERAM 2,052 1,852 -200 0.11% -$12.46K
SAAB AB-B 1,180 1,064 -116 0.10% $146
Halma PLC 1,509 1,361 -148 0.10% -$3.57K
LEROY SEAFOOD GR 14,959 13,499 -1,460 0.10% -$7.08K
EPIROC AB-B 3,447 3,111 -336 0.10% -$4.43K
TECHNIP ENERGIES 1,706 1,538 -168 0.10% -$255
STOLT-NIELSEN 2,054 1,854 -200 0.10% -$2.91K
IMI PLC ORD 2,088 1,884 -204 0.10% -$7.02K
WEIR GROUP PLC 1,878 1,694 -184 0.10% -$9.39K
TRELLEBORG AB SER B 1,891 1,707 -184 0.10% -$18.05K
SPIRAX GROUP PLC COMMON STOCK 779 703 -76 0.09% -$9.58K
INTEGRAFIN HOLDINGS PLC 15,843 15,251 -592 0.09% -$15.17K
RS GROUP PLC 9,224 8,324 -900 0.09% -$15.95K
HOWDEN JOINERY G 6,485 5,853 -632 0.09% -$11.56K
MUTUIONLINE SPA 1,854 1,674 -180 0.09% -$14.61K
AUSTEVOLL SEAFOO 6,358 5,738 -620 0.09% -$548
HEXPOL AB B 8,503 7,675 -828 0.09% -$23.39K
SGS SA-REG 605 545 -60 0.09% -$12.35K
MAIRE TECNIMONT 4,118 3,718 -400 0.09% -$6.14K
INCHCAPE PLC 6,204 5,600 -604 0.08% -$8.79K
EUROFINS SCIENTIFIC SE (BEARER) 849 765 -84 0.08% -$6.99K
DREYFUS TRSY OBLIG CASH M 75,153 54,043 -21,111 0.08% -$21.11K
ROYAL UNIBREW 740 668 -72 0.08% -$12.82K
AAK AB (publ) 2,327 2,099 -228 0.08% -$13.18K
SYENSQO SA 1,089 936 -153 0.08% -$34.32K
PANDORA A/S 863 756 -107 0.08% -$43.13K
VISCOFAN SA COMMON STOCK 841 758 -83 0.08% -$176
INDUTRADE AB 2,541 2,293 -248 0.08% -$14.66K
TECHNOGYM SPA 2,859 2,579 -280 0.08% -$2.67K
NEXANS SA 415 375 -40 0.08% -$11.67K
VALEO 4,612 4,163 -449 0.08% -$13.47K
OPMOBILITY 3,170 2,862 -308 0.08% -$10.06K
GEBERIT INTERNATINAL AG 88 73 -15 0.07% -$20.44K
LOOMIS AB COMMON STOCK 1,187 1,071 -116 0.07% -$2.13K
PEAB AB-CLASS B 5,224 4,716 -508 0.07% -$741
ISS A/S 1,459 1,315 -144 0.07% -$2.26K
ELEKTA AB-B 9,028 8,148 -880 0.07% -$8.36K
CTS Eventim AG & Company KGaA 899 811 -88 0.07% -$36.48K
ADDTECH AB-B SH 1,536 1,387 -149 0.07% -$8.31K
SIKA AG-REG 335 286 -49 0.07% -$22.52K
ROTORK PLC COMMON STOCK 12,336 11,132 -1,204 0.07% -$8.10K
WIENERBERGER AG 1,891 1,707 -184 0.07% -$23.20K
BILFINGER SE 425 385 -40 0.07% -$10.14K
BREMBO SPA 5,138 4,638 -500 0.07% -$13.45K
HUGO BOSS -ORD 1,107 999 -108 0.06% -$4.72K
BRAVIDA HOLDING 4,513 4,073 -440 0.06% -$1.87K
MITIE GROUP 20,870 18,834 -2,036 0.06% -$4.74K
LIFCO AB-B 1,570 1,418 -152 0.06% -$18.00K
FIELMANN GROUP AG COMMON STOCK 922 833 -89 0.06% -$5.36K
KRONES AG COMMON STOCK 346 314 -32 0.06% -$13.51K
STROEER SE & CO 1,312 1,184 -128 0.06% -$15.47K
BIOMERIEUX 431 388 -43 0.06% -$14.79K
MYCRONIC AB 1,946 1,757 -189 0.06% -$6.92K
SCHINDLER HLD-PC 129 117 -12 0.06% -$10.80K
FAES FARMA 7,796 7,036 -760 0.06% -$9.51K
INTERPARFUMS SA 1,572 1,420 -152 0.06% -$9.19K
BECHTLE AG COMMON STOCK 1,209 1,092 -117 0.06% -$25.33K
THULE GROUP AB/T 1,907 1,720 -187 0.06% -$12.92K
SCOUT24 SE 534 482 -52 0.06% -$17.16K
BILLERUD AB 5,306 4,790 -516 0.06% -$17.44K
COATS GROUP PLC 38,031 34,319 -3,712 0.06% -$6.93K
PUIG BRANDS SA-B 2,064 1,864 -200 0.06% $229
NORWEGIAN AIR SH 27,157 24,509 -2,648 0.05% -$11.20K
CORTICEIRA AMORI 5,232 4,720 -512 0.05% -$5.32K
KONINKLIJKE HEIJ 433 389 -44 0.05% -$45
BAM GROEP 3,826 3,454 -372 0.05% -$7.50K
SIXT SE 508 460 -48 0.05% -$8.19K
VAT GROUP AG 61 56 -5 0.05% $4.00K
AUTOTRADER GROUP 5,927 5,347 -580 0.05% -$13.64K
MARKS & SPENCER 8,196 7,396 -800 0.05% -$3.30K
LOGITECH INTL SA REG 401 361 -40 0.05% -$8.76K
EUROPRIS ASA 3,774 3,406 -368 0.05% -$3.92K
BILIA AB-A SHS 2,628 2,372 -256 0.05% -$7.34K
TELECOM PLUS PLC 1,982 1,790 -192 0.05% -$5.71K
BRUNELLO CUCINEL 393 353 -40 0.05% -$15.09K
MONY GROUP PLC COMMON STOCK 16,831 15,188 -1,643 0.05% -$11.53K
DIASORIN SPA COMMON STOCK 478 430 -48 0.05% -$8.81K
STRAUMANN HOLDG AG (REGD) 316 284 -32 0.04% -$8.30K
SONOVA HOLDING A 142 129 -13 0.04% -$8.38K
INDRA SISTEMAS 583 527 -56 0.04% -$4.55K
BETSSON AB CL B 3,010 2,718 -292 0.04% -$19.64K
BORREGAARD ASA 2,113 1,587 -526 0.04% -$13.29K
RIGHTMOVE PLC COMMON STOCK GBP.001 5,478 4,942 -536 0.04% -$10.33K
D/S NORDEN 683 615 -68 0.04% $797
TOMRA SYSTEMS AS 2,409 2,173 -236 0.04% -$6.71K
MUNTERS GROUP AB 1,605 1,449 -156 0.04% -$4.71K
SANOMA OYJ 2,685 2,424 -261 0.04% -$4.96K
WH SMITH PLC COMMON STOCK 3,492 3,152 -340 0.04% -$6.15K
GRANGES AB 1,691 1,527 -164 0.04% -$3.02K
GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 7,666 6,918 -748 0.04% -$3.95K
NEMETSCHEK SE 353 317 -36 0.04% -$15.21K
ARCADIS NV 882 725 -157 0.03% -$13.91K
WACKER NEUSON SE 1,203 1,087 -116 0.03% -$12.04K
JD SPORTS FASHION PLC 25,611 23,111 -2,500 0.03% -$7.56K
ALERION 1,009 909 -100 0.03% -$486
HENSOLDT AG 258 234 -24 0.03% -$1.86K
BELIMO HOLDING-R 29 25 -4 0.03% -$8.82K
BYTES TECHNOLOGY 5,587 5,043 -544 0.03% -$8.57K
KONTRON AG 913 825 -88 0.03% -$6.51K
DEUTZ AG 1,890 1,706 -184 0.03% -$2.28K
RENK GROUP AG 275 247 -28 0.02% -$2.91K

No positions in this category.

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