WisdomTree ETFs

WisdomTree Europe Hedged Equity Fund (HEDJ)

Export Holdings
Current Day Holdings
As of 05/24/2022
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. Linde PLC LIN LN LIN LN BBG00J2FF9T5 IE 324688 6.10%
2. Sanofi SA SAN FP SAN FP BBG000BWBBP2 FR 733355 4.72%
3. ASML Holding NV ASML NA ASML NA BBG000C1HT47 NL 120748 3.90%
4. Deutsche Telekom AG DTE GY DTE GY BBG000HJTMS9 DE 3341172 3.83%
5. Banco Bilbao Vizcaya Argentaria SA BBVA SM BBVA SM BBG000MLWV77 ES 11809455 3.57%
6. LVMH Moet Hennessy Louis Vuitton SE MC FP MC FP BBG000BC7Q05 FR 94624 3.29%
7. L'Oreal SA OR FP OR FP BBG000BC98G6 FR 161137 3.13%
8. Bayer AG BAYN GY BAYN GY BBG000BBWF85 DE 734406 2.94%
9. Siemens Ag-Reg SIE GR SIE GR BBG000BCCRV3 DE 385837 2.79%
10. BASF SE BAS GY BAS GY BBG000BBVVK7 DE 870601 2.69%
11. Anheuser-Busch InBev SA/NV ABI BB ABI BB BBG00DQ4YZ45 BE 825638 2.66%
12. Air Liquide SA AI FP AI FP BBG000BLGLW1 FR 258724 2.61%
13. Hapag-Lloyd AG HLAG GR HLAG GR BBG00B3Y0LM6 DE 91962 2.54%
14. Schneider Electric SA SU FP SU FP BBG000BBWCH2 FR 295046 2.33%
15. Koninklijke Ahold NV AD NA AD NA BBG000BBBC58 NL 1475657 2.32%
16. Banco Santander Sa SAN SM SAN SM BBG00NLK49Q9 ES 12084532 2.14%
17. CRH PLC CRH ID CRH ID BBG000BT8YS0 IE 900630 2.09%
18. Mercedes-Benz AG MBG GR MBG GR BBG000CCW1K9 DE 477197 1.91%
19. Sap AG SAP GY SAP GY BBG000BG7GX2 DE 328930 1.90%
20. Kone Oyj KNEBV FH KNEBV FH BBG000C3VY91 FI 647752 1.83%
21. Wolters Kluwer WKL NA WKL NA BBG000BCHRW7 NL 295932 1.72%
22. Heineken NV HEIA NA HEIA NA BBG000BW4R84 NL 289833 1.63%
23. Danone BN FP BN FP BBG000BBY1B0 FR 452004 1.55%
24. Koninklijke Philips Nv PHIA NA PHIA NA BBG000JX4KH9 NL 915745 1.34%
25. Mapfre SA MAP SM MAP SM BBG000BCQ2W2 ES 10416495 1.16%
26. Bayerische Motoren Werke Ag BMW GR BMW GR BBG000BBX8Q0 DE 238222 1.16%
27. Solvay SA SOLB BB SOLB BB BBG000BQ5Z15 BE 182665 1.02%
28. EssilorLuxottica EL FP EL FP BBG000BC16D1 FR 109183 1.01%
29. Aegon NV AGN NA AGN NA BBG000LYGSS2 NL 3147048 0.97%
30. Siemens Healthineers Ag SHL GR SHL GR BBG00JRNPKX0 DE 277310 0.94%
31. Koninklijke DSM NV DSM NA DSM NA BBG000BC0L94 NL 108451 0.94%
32. Akzo Nobel AKZA NA AKZA NA BBG000BW45W5 NL 183481 0.92%
33. Publicis Groupe PUB FP PUB FP BBG000BCB3M7 FR 258916 0.87%
34. Kering KER FP KER FP BBG000BCB150 FR 29061 0.82%
35. Hannover Rueckversicherung AG HNR1 GY HNR1 GY BBG000MDN7D1 DE 93610 0.82%
36. Pernod-Ricard SA RI FP RI FP BBG000BC9MR3 FR 70357 0.79%
37. Heineken Holding NV HEIO NA HEIO NA BBG000BC36N8 NL 171103 0.75%
38. Signify NV LIGHT NA LIGHT NA BBG00JHW3FX6 NL 292056 0.67%
39. Ferrari NV RACE IM RACE IM BBG00BS9K4L1 IT 60076 0.66%
40. Hermes International RMS FP RMS FP BBG000BDYY97 FR 10062 0.65%
41. Cie Generale des Etablissements Michelin ML FP ML FP BBG000BC84V9 FR 87361 0.64%
42. UCB SA UCB BB UCB BB BBG000BD8CR4 BE 121091 0.62%
43. CNH Industrial NV CNHI IM CNHI IM BBG00MFML627 NL 720129 0.60%
44. Legrand SA LR FP LR FP BBG000NH2RJ4 FR 114173 0.57%
45. STMicroelectronics NV STM IM STM IM BBG000JWXD12 NL 241999 0.55%
46. Acerinox SA ACX SM ACX SM BBG000BB7ZC4 ES 806279 0.55%
47. Evonik Industries AG EVK GY EVK GY BBG001PD3L10 DE 343185 0.54%
48. Valmet Corp VALMT FH VALMT FH BBG005PTLS84 FI 328498 0.52%
49. Metso Outotec Oyj MOCORP FH MOCORP FH BBG001MBWHC2 FI 930359 0.48%
50. Henkel AG & Co KGaA HEN GY HEN GY BBG000BL5013 DE 119018 0.46%
51. BE Semiconductor Industries BESI NA BESI NA BBG000FT9SV4 NL 133502 0.45%
52. Grifols SA GRF SM GRF SM BBG000KXQMX1 ES 364873 0.45%
53. Fresenius SE FRE GY FRE GY BBG000BS3CD1 DE 223985 0.45%
54. SBM Offshore NV SBMO NA SBMO NA BBG000BC4NF9 NL 482235 0.44%
55. Adidas AG ADS GY ADS GY BBG00MNVCYY2 DE 38775 0.42%
56. Andritz AG ANDR AV ANDR AV BBG000DN0V14 AT 156910 0.41%
57. HeidelbergCement AG HEI GY HEI GY BBG000BC1KH6 DE 122363 0.40%
58. Kerry Group Plc A KYGA ID KYGA ID BBG000BGY1T0 IE 64240 0.39%
59. Moncler SpA MONC IM MONC IM BBG00MFD9MQ0 IT 144688 0.38%
60. Prysmian SpA PRY IM PRY IM BBG000R58W81 IT 195419 0.35%
61. ASM International NV ASM NA ASM NA BBG000F5L454 NL 19838 0.35%
62. Fluidra SA FDR SM FDR SM BBG000F224W2 ES 232411 0.33%
63. Koninklijke Vopak NV VPK NA VPK NA BBG000BDLNS4 NL 204607 0.32%
64. Arkema SA AKE FP AKE FP BBG000KJS442 FR 45389 0.32%
65. Viscofan SA VIS SM VIS SM BBG000BCS4S1 ES 100807 0.31%
66. Brenntag AG BNR GY BNR GY BBG000CVSXF8 DE 68125 0.30%
67. Glanbia Plc GLB ID GLB ID BBG000C0TK90 IE 411750 0.28%
68. Bureau Veritas SA BVI FP BVI FP BBG000LHT4L5 FR 172124 0.28%
69. Huhtamaki Oyj HUH1V FH HUH1V FH BBG000BVF0D7 FI 126846 0.27%
70. Hochtief AG HOT GY HOT GY BBG000BC3WH8 DE 71579 0.27%
71. Merck KGaA MRK GY MRK GY BBG000BX4TG9 DE 24140 0.26%
72. Exor NV EXO IM EXO IM BBG00FH38TD5 NL 61834 0.26%
73. Bekaert SA BEKB BB BEKB BB BBG000BLBRL5 BE 112513 0.25%
74. Infineon Technologies AG IFX GY IFX GY BBG000C8L273 DE 142221 0.25%
75. Davide Campari-Milano NV CPR IM CPR IM BBG000G00TW2 IT 392654 0.24%
76. Kemira Oyj KEMIRA FH KEMIRA FH BBG000BTHTD7 FI 307584 0.24%
77. Wartsila Oyj WRT1V FH WRT1V FH BBG000BS65Q9 FI 480568 0.23%
78. Dassault Systemes SE DSY FP DSY FP BBG000MGHYG9 FR 96087 0.23%
79. GEA Group AG G1A GY G1A GY BBG000BSV8L0 DE 99671 0.23%
80. Eutelsat Communications ETL FP ETL FP BBG000P2BTD7 FR 331798 0.23%
81. Pirelli & C SpA PIRC IM PIRC IM BBG00JKS1JF5 IT 768887 0.22%
82. Rubis RUI FP RUI FP BBG000DX1625 FR 124995 0.21%
83. Beiersdorf AG BEI GY BEI GY BBG000BBKML8 DE 35900 0.21%
84. Teleperformance TEP FP TEP FP BBG000BC86D4 FR 11022 0.21%
85. Melexis NV MELE BB MELE BB BBG000FYF6K6 BE 42360 0.21%
86. Covestro AG 1COV GR 1COV GR BBG009YTYWV7 DE 80845 0.21%
87. Knorr-Bremse AG KBX GR KBX GR BBG000FMSMX9 DE 48102 0.20%
88. Arcadis NV ARCAD NA ARCAD NA BBG00NQ9WWC2 NL 83670 0.19%
89. IMCD Group NV IMCD NA IMCD NA BBG002J9NNP2 NL 21693 0.19%
90. Wacker Chemie AG WCH GY WCH GY BBG000BLCKT1 DE 18527 0.18%
91. Safran SA SAF FP SAF FP BBG000BP01S8 FR 30757 0.18%
92. CIE Automotive SA CIE SM CIE SM BBG000PM21L5 ES 127137 0.17%
93. Societe BIC SA BB FP BB FP BBG000BBX6X6 FR 46268 0.16%
94. Konecranes Oyj KCR FH KCR FH BBG000GFPW64 FI 88611 0.15%
95. Prosegur Comp Seguridad - Regd PSG SM PSG SM BBG000BCXH60 ES 1284135 0.15%
96. Piaggio & C SpA PIA IM PIA IM BBG000DGPWF5 IT 890054 0.13%
97. Symrise AG SY1 GY SY1 GY BBG000N4B949 DE 20612 0.13%
98. Cargotec Corp CGCBV FH CGCBV FH BBG000C3VXP5 FI 63046 0.13%
99. Fiskars oyj Abp FSKRS FH FSKRS FH BBG00MJP42X0 FI 107186 0.13%
100. Salini Impregilo SPA SAL IM SAL IM BBG00NQCSQ42 IT 1164385 0.12%
101. SEB SA SK FP SK FP BBG000BCCKX6 FR 18173 0.11%
102. Prosegur Cash Sa CASH SM CASH SM BBG00FM51L93 ES 2655406 0.11%
103. Imerys SA NK FP NK FP BBG000BC4VY0 FR 49809 0.11%
104. Remy Cointreau SA RCO FP RCO FP BBG000BB9HW0 FR 9806 0.10%
105. DiaSorin SpA DIA IM DIA IM BBG000DSFWQ8 IT 13764 0.10%
106. Faurecia EO FP EO FP BBG000BC12V0 FR 60629 0.09%
107. Corbion NV CRBN NA CRBN NA BBG000BBZKX3 NL 38935 0.08%
108. IPSOS IPS FP IPS FP BBG000D9T3Y0 FR 27854 0.08%
109. Austria Technologie & Systemte ATS AV ATS AV BBG000LGVFJ2 AT 20501 0.07%
110. Biomerieux BIM FP BIM FP BBG000BMX7W1 FR 12429 0.07%
111. Sartorius Stedim Biotech DIM FP DIM FP BBG000FH5WS9 FR 3593 0.07%
112. Vicat SA VCT FP VCT FP BBG000BCGJZ3 FR 37942 0.07%
113. Valeo SA FR FP FR FP BBG000BCGYJ8 FR 55565 0.07%
114. Reply SpA REY IM REY IM BBG000C6TSF3 IT 8778 0.07%
115. Lanxess AG LXS GY LXS GY BBG000Q9TX98 DE 26159 0.06%
116. Applus Services SA APPS SM APPS SM BBG0068R6WK9 ES 131323 0.06%
117. Nexans SA NEX FP NEX FP BBG000BVCKZ2 FR 9872 0.05%
118. Software AG SOW GY SOW GY BBG000MF6CK6 DE 26209 0.05%
119. GVS Spa GVS IM GVS IM BBG00VG8FZ57 IT 87196 0.04%
120. Fagron FAGR BB FAGR BB BBG000TDB9B5 BE 40080 0.04%
121. Carel Industries Spa CRL IM CRL IM BBG00L1C28G8 IT 29580 0.04%
122. Revenio Group Oyj REG1V FH REG1V FH BBG000CLNN58 FI 10877 0.03%
123. Puma SE PUM GR PUM GR BBG000C3JHF5 DE 7248 0.03%
124. El.En. Spa ELN IM ELN IM BBG00YJ81TL9 IT 34368 0.03%
125. AMG Advanced Metallurgical Grp AMG NA AMG NA BBG000RLBF52 NL 12475 0.03%
126. Aixtron AG AIXA GR AIXA GR BBG000JPB2G9 DE 13295 0.02%
127. Duerr AG DUE GY DUE GY BBG000BF8MT5 DE 12254 0.02%
128. Datalogic S.p.A. DAL IM DAL IM BBG000DJB279 IT 28238 0.02%
129. Danieli & C Officine Meccanich SpA DAN IM DAN IM BBG000BBYGP2 IT 10902 0.01%
130. NORMA Group SE NOEJ GY NOEJ GY BBG001MKQWK7 DE 8399 0.01%
131. Eckert & Ziegler Strahlen Und EUZ GR EUZ GR BBG00R4Z0BC0 DE 3687 0.01%
132. Lectra LSS FP LSS FP BBG000BC6GB6 FR 4056 0.01%
Name Country Code Weight
Currency Contracts
1. BUY EUR 20722624.04 @ 0.943966168 on 06/03/2022
2. BUY EUR 6942635.95 @ 0.948762103 on 06/03/2022
3. BUY EUR 21067019.37 @ 0.959654217 on 06/03/2022
4. BUY EUR 24621855.15 @ 0.961359131 on 06/03/2022
5. SELL EUR 431229901.78 @ 0.946678342 on 06/03/2022
6. SELL EUR 431229493.55 @ 0.946677446 on 06/03/2022
7. SELL EUR 431239699.67 @ 0.946699852 on 06/03/2022
8. SELL EUR 431224592.89 @ 0.946666692 on 06/03/2022
9. BUY EUR 13889343.80 @ 0.949040330 on 06/03/2022
10. BUY EUR 6928745.65 @ 0.946863892 on 06/03/2022
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