WisdomTree ETFs

WisdomTree Europe Hedged Equity Fund (HEDJ)

Export Holdings
Current Day Holdings
As of 11/25/2022
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. Stellantis Nv STLA IM STLA IM BBG00793G2B4 NL 5795129 6.45%
2. ASML Holding NV ASML NA ASML NA BBG000C1HT47 NL 99837 4.48%
3. LVMH Moet Hennessy Louis Vuitton SE MC FP MC FP BBG000BC7Q05 FR 71175 3.84%
4. Sanofi SA SAN FP SAN FP BBG000BWBBP2 FR 566876 3.77%
5. Banco Bilbao Vizcaya Argentaria SA BBVA SM BBVA SM BBG000MLWV77 ES 8601938 3.66%
6. L'Oreal SA OR FP OR FP BBG000BC98G6 FR 134130 3.60%
7. Mercedes-Benz AG MBG GR MBG GR BBG000CCW1K9 DE 750813 3.58%
8. Deutsche Telekom AG DTE GY DTE GY BBG000HJTMS9 DE 2361832 3.55%
9. Banco Santander Sa SAN SM SAN SM BBG00NLK49Q9 ES 16170779 3.45%
10. Bayerische Motoren Werke Ag BMW GR BMW GR BBG000BBX8Q0 DE 470701 3.03%
11. BASF SE BAS GY BAS GY BBG000BBVVK7 DE 711952 2.70%
12. OCI NV OCI NA OCI NA BBG00005HRX3 NL 808985 2.37%
13. Heineken NV HEIA NA HEIA NA BBG000BW4R84 NL 343574 2.35%
14. Sap AG SAP GY SAP GY BBG000BG7GX2 DE 256025 2.08%
15. Koninklijke Ahold NV AD NA AD NA BBG000BBBC58 NL 877367 1.89%
16. CRH PLC CRH ID CRH ID BBG000BT8YS0 IE 637489 1.88%
17. Anheuser-Busch InBev SA/NV ABI BB ABI BB BBG00DQ4YZ45 BE 439953 1.83%
18. Bayer AG BAYN GY BAYN GY BBG000BBWF85 DE 415401 1.74%
19. Kone Oyj KNEBV FH KNEBV FH BBG000C3VY91 FI 476181 1.70%
20. ACS Actividades de Construccion y Servivios SA ACS SM ACS SM BBG000BMW3R7 ES 794006 1.65%
21. Schneider Electric SA SU FP SU FP BBG000BBWCH2 FR 142007 1.55%
22. Kering KER FP KER FP BBG000BCB150 FR 35794 1.50%
23. Universal Music Group NV UMG NA UMG NA BBG012NKWYQ6 NL 884343 1.47%
24. Pernod-Ricard SA RI FP RI FP BBG000BC9MR3 FR 99468 1.43%
25. Air Liquide SA AI FP AI FP BBG000BLGLW1 FR 117376 1.26%
26. Hermes International RMS FP RMS FP BBG000BDYY97 FR 10548 1.21%
27. Danone BN FP BN FP BBG000BBY1B0 FR 305301 1.19%
28. Wolters Kluwer WKL NA WKL NA BBG000BCHRW7 NL 145420 1.17%
29. Hapag-Lloyd AG HLAG GR HLAG GR BBG00B3Y0LM6 DE 77322 1.13%
30. Airbus SE AIR FP AIR FP BBG000CSHLR0 NL 128127 1.12%
31. EssilorLuxottica EL FP EL FP BBG000BC16D1 FR 77612 1.05%
32. Hannover Rueckversicherung AG HNR1 GY HNR1 GY BBG000MDN7D1 DE 68884 0.95%
33. Mapfre SA MAP SM MAP SM BBG000BCQ2W2 ES 6615638 0.95%
34. CNH Industrial NV CNHI IM CNHI IM BBG00MFML627 NL 704426 0.85%
35. Aegon NV AGN NA AGN NA BBG000LYGSS2 NL 2311074 0.83%
36. Koninklijke DSM NV DSM NA DSM NA BBG000BC0L94 NL 85331 0.83%
37. Siemens Healthineers Ag SHL GR SHL GR BBG00JRNPKX0 DE 209387 0.82%
38. Heineken Holding NV HEIO NA HEIO NA BBG000BC36N8 NL 142878 0.80%
39. Solvay SA SOLB BB SOLB BB BBG000BQ5Z15 BE 105882 0.79%
40. Ferrari NV RACE IM RACE IM BBG00BS9K4L1 IT 48481 0.78%
41. Michelin (Cgde) ML FP ML FP BBG000BGDBG5 FR 346645 0.71%
42. Adidas AG ADS GY ADS GY BBG00MNVCYY2 DE 70275 0.67%
43. JDE Peet\''s NV JDEP NA JDEP NA BBG00Y2HJ255 NL 297827 0.67%
44. BE Semiconductor Industries BESI NA BESI NA BBG000FT9SV4 NL 121421 0.58%
45. Publicis Groupe PUB FP PUB FP BBG000BCB3M7 FR 115366 0.56%
46. Andritz AG ANDR AV ANDR AV BBG000DN0V14 AT 128990 0.52%
47. UCB SA UCB BB UCB BB BBG000BD8CR4 BE 81964 0.48%
48. Evonik Industries AG EVK GY EVK GY BBG001PD3L10 DE 305908 0.44%
49. STMicroelectronics NV STM IM STM IM BBG00NLK9Y70 NL 153877 0.44%
50. Nokia OYJ NOKIA FH NOKIA FH BBG00NLK4P47 FI 1202818 0.43%
51. HeidelbergCement AG HEI GY HEI GY BBG000BC1KH6 DE 107920 0.43%
52. Valmet Corp VALMT FH VALMT FH BBG005PTLS84 FI 223036 0.43%
53. Henkel AG & Co KGaA HEN GY HEN GY BBG000BL5013 DE 85951 0.42%
54. Acerinox SA ACX SM ACX SM BBG000BB7ZC4 ES 574161 0.41%
55. Koninklijke Vopak NV VPK NA VPK NA BBG000BDLNS4 NL 196617 0.41%
56. Metso Outotec Oyj MOCORP FH MOCORP FH BBG001MBWHC2 FI 597863 0.41%
57. Legrand SA LR FP LR FP BBG000NH2RJ4 FR 63633 0.39%
58. SBM Offshore NV SBMO NA SBMO NA BBG000BC4NF9 NL 334105 0.39%
59. Signify NV LIGHT NA LIGHT NA BBG00JHW3FX6 NL 157726 0.38%
60. Wacker Chemie AG WCH GY WCH GY BBG000BLCKT1 DE 37526 0.36%
61. Infineon Technologies AG IFX GY IFX GY BBG000C8L273 DE 141209 0.34%
62. Lenzing AG LNZ AV LNZ AV BBG00005HRX3 AT 59798 0.33%
63. Kerry Group Plc A KYGA ID KYGA ID BBG000BGY1T0 IE 43921 0.32%
64. Moncler SpA MONC IM MONC IM BBG00MFD9MQ0 IT 80307 0.30%
65. Melexis NV MELE BB MELE BB BBG000FYF6K6 BE 46020 0.30%
66. Prysmian SpA PRY IM PRY IM BBG000R58W81 IT 102558 0.27%
67. Fluidra SA FDR SM FDR SM BBG000F224W2 ES 235215 0.25%
68. Viscofan SA VIS SM VIS SM BBG000BCS4S1 ES 52111 0.23%
69. Konecranes Oyj KCR FH KCR FH BBG000GFPW64 FI 105207 0.23%
70. ASM International NV ASM NA ASM NA BBG000F5L454 NL 11223 0.22%
71. Bureau Veritas SA BVI FP BVI FP BBG000LHT4L5 FR 105769 0.21%
72. Kemira Oyj KEMIRA FH KEMIRA FH BBG000BTHTD7 FI 191830 0.21%
73. Arkema SA AKE FP AKE FP BBG000KJS442 FR 31498 0.20%
74. Brenntag AG BNR GY BNR GY BBG000CVSXF8 DE 39462 0.20%
75. Merck KGaA MRK GY MRK GY BBG000BX4TG9 DE 15041 0.20%
76. IMCD Group NV IMCD NA IMCD NA BBG002J9NNP2 NL 17665 0.19%
77. Huhtamaki Oyj HUH1V FH HUH1V FH BBG000BVF0D7 FI 68111 0.19%
78. Dassault Systemes SE DSY FP DSY FP BBG000MGHYG9 FR 67975 0.19%
79. Rubis RUI FP RUI FP BBG000DX1625 FR 99110 0.18%
80. Dassault Aviation Sa AM FP AM FP BBG00BNZ8CP0 FR 15856 0.18%
81. Arcadis NV ARCAD NA ARCAD NA BBG00NQ9WWC2 NL 63072 0.18%
82. Bekaert SA BEKB BB BEKB BB BBG000BLBRL5 BE 72590 0.18%
83. CIE Automotive SA CIE SM CIE SM BBG000PM21L5 ES 89433 0.17%
84. Glanbia Plc GLB ID GLB ID BBG000C0TK90 IE 185716 0.17%
85. Gaztransport Et Technigaz SA GTT FP GTT FP BBG0060HW2R9 FR 18247 0.16%
86. Sodexo SW FP SW FP BBG000BC1GH5 FR 22932 0.16%
87. Leonardo Spa LDO IM LDO IM BBG000BVVRJ4 IT 256254 0.15%
88. Davide Campari-Milano NV CPR IM CPR IM BBG000G00TW2 IT 186898 0.15%
89. Beiersdorf AG BEI GY BEI GY BBG000BBKML8 DE 17663 0.14%
90. GEA Group AG G1A GY G1A GY BBG000BSV8L0 DE 43492 0.13%
91. Symrise AG SY1 GY SY1 GY BBG000N4B949 DE 14776 0.12%
92. Hochtief AG HOT GY HOT GY BBG000BC3WH8 DE 29383 0.12%
93. Cargotec Corp CGCBV FH CGCBV FH BBG000C3VXP5 FI 40875 0.12%
94. Teleperformance TEP FP TEP FP BBG000BC86D4 FR 7434 0.12%
95. Ebro Foods SA EBRO SM EBRO SM BBG000FNBYB3 ES 100008 0.12%
96. Eramet ERA FP ERA FP BBG00Y90XRY2 FR 19141 0.11%
97. Salini Impregilo SPA SAL IM SAL IM BBG00NQCSQ42 IT 934174 0.11%
98. Imerys SA NK FP NK FP BBG000BC4VY0 FR 37773 0.11%
99. Fiskars oyj Abp FSKRS FH FSKRS FH BBG00MJP42X0 FI 91957 0.11%
100. Salvatore Ferragamo Italia SpA SFER IM SFER IM BBG00005HRX3 IT 83419 0.11%
101. MTU Aero Engines Holding AG MTX GY MTX GY BBG000BVTPQ3 DE 6911 0.10%
102. Puma SE PUM GR PUM GR BBG000C3JHF5 DE 26700 0.10%
103. Sartorius Stedim Biotech DIM FP DIM FP BBG000FH5WS9 FR 4039 0.10%
104. Remy Cointreau SA RCO FP RCO FP BBG000BB9HW0 FR 7918 0.10%
105. DiaSorin SpA DIA IM DIA IM BBG000DSFWQ8 IT 9456 0.10%
106. Biomerieux BIM FP BIM FP BBG000BMX7W1 FR 12332 0.09%
107. Altri SGPS SA ALTR PL ALTR PL BBG000CPTRF3 PT 198456 0.09%
108. Siltronic Ag WAF GR WAF GR BBG000BPX086 DE 14010 0.09%
109. Societe BIC SA BB FP BB FP BBG000BBX6X6 FR 16110 0.08%
110. Valeo SA FR FP FR FP BBG000BCGYJ8 FR 56172 0.08%
111. Brunello Cucinelli SpA BC IM BC IM BBG001QKQ7D6 IT 15707 0.07%
112. IPSOS IPS FP IPS FP BBG000D9T3Y0 FR 17951 0.07%
113. Barco N.V. BAR BB BAR BB BBG000BD8FR7 BE 39917 0.07%
114. Corbion NV CRBN NA CRBN NA BBG000BBZKX3 NL 29316 0.07%
115. Hugo Boss AG BOSS GY BOSS GY BBG00005HRX3 DE 16006 0.06%
116. Reply SpA REY IM REY IM BBG000C6TSF3 IT 7190 0.06%
117. Austria Technologie & Systemte ATS AV ATS AV BBG000LGVFJ2 AT 22424 0.06%
118. Krones AG KRN GY KRN GY BBG000BMJJ97 DE 6967 0.06%
119. Nexans SA NEX FP NEX FP BBG000BVCKZ2 FR 8119 0.06%
120. Interparfums Sa ITP FP ITP FP BBG00005HRX3 FR 11393 0.05%
121. Duerr AG DUE GY DUE GY BBG000BF8MT5 DE 14247 0.04%
122. Carel Industries Spa CRL IM CRL IM BBG00L1C28G8 IT 16825 0.03%
123. Aixtron AG AIXA GR AIXA GR BBG000JPB2G9 DE 12838 0.03%
124. Lectra LSS FP LSS FP BBG000BC6GB6 FR 7284 0.02%
125. Jenoptik Ag JEN GR JEN GR BBG000BJ5X25 DE 3100 0.01%
126. Neoen Sa NEOEN FP NEOEN FP BBG00005HRX3 FR 1700 0.01%
127. SEB SA SK FP SK FP BBG000BCCKX6 FR 0 0.00%
Name Country Code Weight
Currency Contracts
1. SELL EUR 304464483.97 @ 1.009508561 on 12/05/2022
2. SELL EUR 304446351.85 @ 1.009448437 on 12/05/2022
3. SELL EUR 304446043.52 @ 1.009447418 on 12/05/2022
4. SELL EUR 304444814.24 @ 1.009443342 on 12/05/2022
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