WisdomTree ETFs

WisdomTree Europe Hedged Equity Fund (HEDJ)

Export Holdings
Current Day Holdings
As of 09/22/2023
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. Stellantis Nv STLAM IM STLAM IM BBG00793G2B4 NL 5406096 7.74%
2. Banco Bilbao Vizcaya Argentaria SA BBVA SM BBVA SM BBG000MLWV77 ES 8030136 4.74%
3. Sanofi SA SAN FP SAN FP BBG000BWBBP2 FR 529231 4.28%
4. Banco Santander Sa SAN SM SAN SM BBG00NLK49Q9 ES 15084653 4.17%
5. ASML Holding NV ASML NA ASML NA BBG000C1HT47 NL 93324 4.06%
6. L'Oreal SA OR FP OR FP BBG000BC98G6 FR 125173 3.94%
7. LVMH Moet Hennessy Louis Vuitton SE MC FP MC FP BBG000BC7Q05 FR 66211 3.81%
8. Mercedes-Benz AG MBG GR MBG GR BBG000CCW1K9 DE 700477 3.72%
9. Deutsche Telekom AG DTE GY DTE GY BBG000HJTMS9 DE 2205197 3.59%
10. Bayerische Motoren Werke Ag BMW GR BMW GR BBG000BBX8Q0 DE 439756 3.45%
11. Sap AG SAP GY SAP GY BBG000BG7GX2 DE 239561 2.34%
12. BASF SE BAS GY BAS GY BBG000BBVVK7 DE 665780 2.28%
13. Heineken NV HEIA NA HEIA NA BBG000BW4R84 NL 320873 2.21%
14. ACS Actividades de Construccion y Servivios SA ACS SM ACS SM BBG000BMW3R7 ES 743519 2.00%
15. Koninklijke Ahold NV AD NA AD NA BBG000BBBC58 NL 817003 1.89%
16. Anheuser-Busch InBev SA/NV ABI BB ABI BB BBG00DQ4YZ45 BE 410697 1.73%
17. Schneider Electric SA SU FP SU FP BBG000BBWCH2 FR 131329 1.60%
18. Universal Music Group NV UMG NA UMG NA BBG012NKWYQ6 NL 825387 1.56%
19. OCI NV OCI NA OCI NA BBG00005HRX3 NL 755303 1.49%
20. Bayer AG BAYN GY BAYN GY BBG000BBWF85 DE 388055 1.46%
21. Kone Oyj KNEBV FH KNEBV FH BBG000C3VY91 FI 446890 1.42%
22. Air Liquide SA AI FP AI FP BBG000BLGLW1 FR 109224 1.38%
23. Hermes International RMS FP RMS FP BBG000BDYY97 FR 9886 1.38%
24. Wolters Kluwer WKL NA WKL NA BBG000BCHRW7 NL 135521 1.23%
25. Pernod-Ricard SA RI FP RI FP BBG000BC9MR3 FR 93349 1.23%
26. Danone BN FP BN FP BBG000BBY1B0 FR 285669 1.21%
27. Kering KER FP KER FP BBG000BCB150 FR 33545 1.20%
28. Airbus SE AIR FP AIR FP BBG000CSHLR0 NL 120498 1.19%
29. Hannover Rueckversicherung AG HNR1 GY HNR1 GY BBG000MDN7D1 DE 64143 1.08%
30. Hapag-Lloyd AG HLAG GR HLAG GR BBG00B3Y0LM6 DE 73809 1.08%
31. EssilorLuxottica EL FP EL FP BBG000BC16D1 FR 72915 0.97%
32. Ferrari NV RACE IM RACE IM BBG00BS9K4L1 IT 44604 0.96%
33. Mapfre SA MAP SM MAP SM BBG000BCQ2W2 ES 6152472 0.95%
34. Adidas AG ADS GY ADS GY BBG00MNVCYY2 DE 65780 0.84%
35. Solvay SA SOLB BB SOLB BB BBG000BQ5Z15 BE 98840 0.83%
36. Aegon NV AGN NA AGN NA BBG000LYGSS2 NL 2162033 0.81%
37. BE Semiconductor Industries BESI NA BESI NA BBG000FT9SV4 NL 113445 0.80%
38. Heineken Holding NV HEIO NA HEIO NA BBG000BC36N8 NL 134360 0.78%
39. Michelin (Cgde) ML FP ML FP BBG000BGDBG5 FR 325266 0.77%
40. Siemens Healthineers Ag SHL GR SHL GR BBG00JRNPKX0 DE 196441 0.71%
41. CNH Industrial NV CNHI IM CNHI IM BBG00MFML627 NL 663099 0.61%
42. Publicis Groupe PUB FP PUB FP BBG000BCB3M7 FR 107326 0.61%
43. HeidelbergCement AG HEI GY HEI GY BBG000BC1KH6 DE 100747 0.57%
44. JDE Peet\''s NV JDEP NA JDEP NA BBG00Y2HJ255 NL 281224 0.57%
45. UCB SA UCB BB UCB BB BBG000BD8CR4 BE 76861 0.50%
46. DSM-Firmenich AG DSFIR NA DSFIR NA BBG01F6K3S63 CH 78212 0.49%
47. Koninklijke Vopak NV VPK NA VPK NA BBG000BDLNS4 NL 184443 0.47%
48. STMicroelectronics NV STMMI IM STMMI IM BBG00NLK9Y70 NL 144320 0.46%
49. Andritz AG ANDR AV ANDR AV BBG000DN0V14 AT 121437 0.45%
50. Metso Corporation METSO FH METSO FH BBG001MBWHC2 FI 554821 0.44%
51. Evonik Industries AG EVK GY EVK GY BBG001PD3L10 DE 290120 0.41%
52. Legrand SA LR FP LR FP BBG000NH2RJ4 FR 60352 0.41%
53. Acerinox SA ACX SM ACX SM BBG000BB7ZC4 ES 545045 0.39%
54. Henkel AG & Co KGaA HEN GY HEN GY BBG000BL5013 DE 79914 0.38%
55. Wacker Chemie AG WCH GY WCH GY BBG000BLCKT1 DE 35362 0.37%
56. Valmet Corp VALMT FH VALMT FH BBG005PTLS84 FI 206528 0.36%
57. Moncler SpA MONC IM MONC IM BBG00MFD9MQ0 IT 74180 0.33%
58. Infineon Technologies AG IFX GY IFX GY BBG000C8L273 DE 132390 0.33%
59. Fluidra SA FDR SM FDR SM BBG000F224W2 ES 219910 0.32%
60. Nokia OYJ NOKIA FH NOKIA FH BBG00NLK4P47 FI 1105061 0.32%
61. SBM Offshore NV SBMO NA SBMO NA BBG000BC4NF9 NL 306301 0.31%
62. ASM International NV ASM NA ASM NA BBG000F5L454 NL 9868 0.29%
63. Signify NV LIGHT NA LIGHT NA BBG00JHW3FX6 NL 146855 0.29%
64. Melexis NV MELE BB MELE BB BBG000FYF6K6 BE 44677 0.29%
65. Prysmian SpA PRY IM PRY IM BBG000R58W81 IT 95997 0.28%
66. Kerry Group Plc A KYGA ID KYGA ID BBG000BGY1T0 IE 40573 0.26%
67. Leonardo Spa LDO IM LDO IM BBG000BVVRJ4 IT 234302 0.25%
68. Konecranes Oyj KCR FH KCR FH BBG000GFPW64 FI 96071 0.23%
69. Bekaert SA BEKB BB BEKB BB BBG000BLBRL5 BE 67238 0.22%
70. Brenntag AG BNR GY BNR GY BBG000CVSXF8 DE 35969 0.22%
71. Viscofan SA VIS SM VIS SM BBG000BCS4S1 ES 45471 0.22%
72. Glanbia Plc GLB ID GLB ID BBG000C0TK90 IE 169499 0.21%
73. Arcadis NV ARCAD NA ARCAD NA BBG00NQ9WWC2 NL 61630 0.21%
74. Dassault Aviation Sa AM FP AM FP BBG00BNZ8CP0 FR 14550 0.21%
75. Hochtief AG HOT GY HOT GY BBG000BC3WH8 DE 26362 0.20%
76. Arkema SA AKE FP AKE FP BBG000KJS442 FR 28540 0.20%
77. Bureau Veritas SA BVI FP BVI FP BBG000LHT4L5 FR 100044 0.19%
78. Merck KGaA MRK GY MRK GY BBG000BX4TG9 DE 13964 0.18%
79. Beiersdorf AG BEI GY BEI GY BBG000BBKML8 DE 17107 0.17%
80. Kemira Oyj KEMIRA FH KEMIRA FH BBG000BTHTD7 FI 145920 0.17%
81. Dassault Systemes SE DSY FP DSY FP BBG000MGHYG9 FR 62265 0.17%
82. Sodexo SW FP SW FP BBG000BC1GH5 FR 20929 0.17%
83. CIE Automotive SA CIE SM CIE SM BBG000PM21L5 ES 79444 0.16%
84. Rubis RUI FP RUI FP BBG000DX1625 FR 90875 0.16%
85. Huhtamaki Oyj HUH1V FH HUH1V FH BBG000BVF0D7 FI 63736 0.15%
86. Davide Campari-Milano NV CPR IM CPR IM BBG000G00TW2 IT 167830 0.15%
87. Gaztransport Et Technigaz SA GTT FP GTT FP BBG0060HW2R9 FR 16549 0.15%
88. IMCD Group NV IMCD NA IMCD NA BBG002J9NNP2 NL 15573 0.15%
89. Fiskars oyj Abp FSKRS FH FSKRS FH BBG00MJP42X0 FI 89080 0.12%
90. Ebro Foods SA EBRO SM EBRO SM BBG000FNBYB3 ES 96876 0.12%
91. GEA Group AG G1A GY G1A GY BBG000BSV8L0 DE 42074 0.12%
92. Cargotec Corp CGCBV FH CGCBV FH BBG000C3VXP5 FI 36495 0.11%
93. Puma SE PUM GR PUM GR BBG000C3JHF5 DE 23892 0.11%
94. Salini Impregilo SPA SAL IM SAL IM BBG00NQCSQ42 IT 813332 0.11%
95. Eramet ERA FP ERA FP BBG00Y90XRY2 FR 17208 0.10%
96. Symrise AG SY1 GY SY1 GY BBG000N4B949 DE 13211 0.09%
97. Brunello Cucinelli SpA BC IM BC IM BBG001QKQ7D6 IT 15564 0.09%
98. Salvatore Ferragamo Italia SpA SFER IM SFER IM BBG00005HRX3 IT 80806 0.09%
99. Biomerieux BIM FP BIM FP BBG000BMX7W1 FR 11160 0.08%
100. Hugo Boss AG BOSS GY BOSS GY BBG00005HRX3 DE 15507 0.08%
101. Siltronic Ag WAF GR WAF GR BBG000BPX086 DE 13572 0.08%
102. Societe BIC SA BB FP BB FP BBG000BBX6X6 FR 15522 0.08%
103. Imerys SA NK FP NK FP BBG000BC4VY0 FR 33348 0.08%
104. MTU Aero Engines Holding AG MTX GY MTX GY BBG000BVTPQ3 DE 6087 0.08%
105. Teleperformance TEP FP TEP FP BBG000BC86D4 FR 7513 0.07%
106. Altri SGPS SA ALTR PL ALTR PL BBG000CPTRF3 PT 198238 0.07%
107. Sartorius Stedim Biotech DIM FP DIM FP BBG000FH5WS9 FR 3516 0.06%
108. Valeo SA FR FP FR FP BBG000BCGYJ8 FR 47433 0.06%
109. DiaSorin SpA DIA IM DIA IM BBG000DSFWQ8 IT 9244 0.06%
110. Remy Cointreau SA RCO FP RCO FP BBG000BB9HW0 FR 6407 0.06%
111. IPSOS IPS FP IPS FP BBG000D9T3Y0 FR 15133 0.05%
112. Barco N.V. BAR BB BAR BB BBG000BD8FR7 BE 34784 0.05%
113. Interparfums Sa ITP FP ITP FP BBG00005HRX3 FR 12139 0.05%
114. Krones AG KRN GY KRN GY BBG000BMJJ97 DE 6747 0.05%
115. Nexans SA NEX FP NEX FP BBG000BVCKZ2 FR 8102 0.05%
116. Austria Technologie & Systemte ATS AV ATS AV BBG000LGVFJ2 AT 17775 0.04%
117. Corbion NV CRBN NA CRBN NA BBG000BBZKX3 NL 23009 0.04%
118. Reply SpA REY IM REY IM BBG000C6TSF3 IT 5042 0.03%
119. Aixtron AG AIXA GR AIXA GR BBG000JPB2G9 DE 12309 0.03%
120. Duerr AG DUE GY DUE GY BBG000BF8MT5 DE 14698 0.03%
121. Carel Industries Spa CRL IM CRL IM BBG00L1C28G8 IT 15857 0.03%
122. Lectra LSS FP LSS FP BBG000BC6GB6 FR 6888 0.01%
123. Jenoptik Ag JEN GR JEN GR BBG000BJ5X25 DE 2864 0.01%
124. Neoen Sa NEOEN FP NEOEN FP BBG00005HRX3 FR 1654 0.00%
125. Greenvolt-Energias Renovavei 1885874D PL 1885874D PL BBG00005HRX3 PT 188 0.00%
Name Country Code Weight
Currency Contracts
1. SELL EUR 326013927.06 @ 0.920067312 on 10/04/2023
2. SELL EUR 326027725.56 @ 0.920106254 on 10/04/2023
3. SELL EUR 326014227.01 @ 0.920068159 on 10/04/2023
4. SELL EUR 326014227.01 @ 0.920068159 on 10/04/2023
5. BUY EUR 7572325.42 @ 0.932283582 on 10/04/2023
Back To Top