HEDJ holdings
WisdomTree Europe Hedged Equity Fund
Positions
139 stored of 139 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 7.500% | $138.2M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 6.338% | $116.8M | Equity (common) | Corporate | Spain | EUR |
| 3 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 4.845% | $89.3M | Equity (common) | Corporate | Spain | EUR |
| 4 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 4.190% | $77.2M | Equity (common) | Corporate | Germany | EUR |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 3.961% | $73.0M | Equity (common) | Corporate | France | EUR |
| 6 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 3.489% | $64.3M | Equity (common) | Corporate | France | EUR |
| 7 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 3.174% | $58.5M | Equity (common) | Corporate | Germany | EUR |
| 8 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 3.046% | $56.1M | Equity (common) | Corporate | France | EUR |
| 9 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 2.619% | $48.3M | Equity (common) | Corporate | Belgium | EUR |
| 10 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 1.941% | $35.8M | Equity (common) | Corporate | Germany | EUR |
| 11 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 1.876% | $34.6M | Equity (common) | Corporate | France | EUR |
| 12 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 1.756% | $32.3M | Equity (common) | Corporate | Spain | EUR |
| 13 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 1.627% | $30.0M | Equity (common) | Corporate | Germany | EUR |
| 14 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 1.532% | $28.2M | Equity (common) | Corporate | Germany | EUR |
| 15 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 1.477% | $27.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 16 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 1.459% | $26.9M | Equity (common) | Corporate | France | EUR |
| 17 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 1.454% | $26.8M | Equity (common) | Corporate | France | EUR |
| 18 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 1.401% | $25.8M | Equity (common) | Corporate | Germany | EUR |
| 19 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 1.300% | $24.0M | Equity (common) | Corporate | Netherlands | EUR |
| 20 | DREY INST PREF GOV MM-M | Not reported | Not reported | 1.253% | $23.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 1.207% | $22.2M | Equity (common) | Corporate | Spain | EUR |
| 22 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 1.178% | $21.7M | Equity (common) | Corporate | Netherlands | EUR |
| 23 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 1.167% | $21.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 1.162% | $21.4M | Equity (common) | Corporate | Finland | EUR |
| 25 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 1.136% | $20.9M | Equity (common) | Corporate | Netherlands | EUR |
| 26 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.982% | $18.1M | Equity (common) | Corporate | Bermuda | EUR |
| 27 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.972% | $17.9M | Equity (common) | Corporate | Netherlands | EUR |
| 28 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.959% | $17.7M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | TALANX AG TALANX AG NPV | DE000TLX1005 | Not reported | 0.948% | $17.5M | Equity (common) | Corporate | Germany | EUR |
| 30 | SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) | IT0005495657 | Not reported | 0.947% | $17.5M | Equity (common) | Corporate | Italy | EUR |
| 31 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.943% | $17.4M | Equity (common) | Corporate | Germany | EUR |
| 32 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.895% | $16.5M | Equity (common) | Corporate | Germany | EUR |
| 33 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.890% | $16.4M | Equity (common) | Corporate | France | EUR |
| 34 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.877% | $16.2M | Equity (common) | Corporate | Germany | EUR |
| 35 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.818% | $15.1M | Equity (common) | Corporate | Netherlands | EUR |
| 36 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.798% | $14.7M | Equity (common) | Corporate | France | EUR |
| 37 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.750% | $13.8M | Equity (common) | Corporate | Netherlands | EUR |
| 38 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.749% | $13.8M | Equity (common) | Corporate | France | EUR |
| 39 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.746% | $13.7M | Equity (common) | Corporate | Netherlands | EUR |
| 40 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.717% | $13.2M | Equity (common) | Corporate | Italy | EUR |
| 41 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.716% | $13.2M | Equity (common) | Corporate | Finland | EUR |
| 42 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.699% | $12.9M | Equity (common) | Corporate | Netherlands | EUR |
| 43 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.665% | $12.2M | Equity (common) | Corporate | Finland | EUR |
| 44 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.640% | $11.8M | Equity (common) | Corporate | Germany | EUR |
| 45 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.639% | $11.8M | Equity (common) | Corporate | Germany | EUR |
| 46 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.632% | $11.6M | Equity (common) | Corporate | Spain | EUR |
| 47 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.631% | $11.6M | Equity (common) | Corporate | Netherlands | EUR |
| 48 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.608% | $11.2M | Equity (common) | Corporate | Italy | EUR |
| 49 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.578% | $10.7M | Equity (common) | Corporate | France | EUR |
| 50 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.572% | $10.5M | Equity (common) | Corporate | Germany | EUR |
| 51 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.558% | $10.3M | Equity (common) | Corporate | Belgium | EUR |
| 52 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.551% | $10.2M | Equity (common) | Corporate | Austria | EUR |
| 53 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.536% | $9.9M | Equity (common) | Corporate | Italy | EUR |
| 54 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.516% | $9.5M | Equity (common) | Corporate | Netherlands | EUR |
| 55 | GLANBIA PLC GLANBIA PLC ORD EUR0.06 | IE0000669501 | Not reported | 0.489% | $9.0M | Equity (common) | Corporate | Ireland | EUR |
| 56 | SBM OFFSHORE NV SBM OFFSHORE NV EUR0.25 | NL0000360618 | Not reported | 0.477% | $8.8M | Equity (common) | Corporate | Netherlands | EUR |
| 57 | KONECRANES OYJ KONECRANES OYJ NPV | FI0009005870 | Not reported | 0.445% | $8.2M | Equity (common) | Corporate | Finland | EUR |
| 58 | ACERINOX SA ACERINOX SA EUR0.25 | ES0132105018 | Not reported | 0.431% | $7.9M | Equity (common) | Corporate | Spain | EUR |
| 59 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.431% | $7.9M | Foreign exchange derivatives | Corporate | United States | USD |
| 60 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.430% | $7.9M | Foreign exchange derivatives | Corporate | United States | USD |
| 61 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.430% | $7.9M | Foreign exchange derivatives | Corporate | United States | USD |
| 62 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.430% | $7.9M | Foreign exchange derivatives | Corporate | United States | USD |
| 63 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.430% | $7.9M | Foreign exchange derivatives | Corporate | United States | USD |
| 64 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.422% | $7.8M | Equity (common) | Corporate | Italy | EUR |
| 65 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.414% | $7.6M | Equity (common) | Corporate | France | EUR |
| 66 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.410% | $7.6M | Equity (common) | Corporate | Germany | EUR |
| 67 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.405% | $7.5M | Equity (common) | Corporate | France | EUR |
| 68 | KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV EUR0.50 | NL0009432491 | Not reported | 0.402% | $7.4M | Equity (common) | Corporate | Netherlands | EUR |
| 69 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.383% | $7.1M | Equity (common) | Corporate | Ireland | EUR |
| 70 | CIE AUTOMOTIVE SA CIE AUTOMOTIVE SA EUR0.25 | ES0105630315 | Not reported | 0.368% | $6.8M | Equity (common) | Corporate | Spain | EUR |
| 71 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.356% | $6.6M | Equity (common) | Corporate | Netherlands | EUR |
| 72 | ELECNOR SA ELECNOR SA EUR0.1 | ES0129743318 | Not reported | 0.355% | $6.5M | Equity (common) | Corporate | Spain | EUR |
| 73 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.351% | $6.5M | Equity (common) | Corporate | Belgium | EUR |
| 74 | PUIG BRANDS SA PUIG BRANDS SA EUR0 | ES0105777017 | Not reported | 0.343% | $6.3M | Equity (common) | Corporate | Spain | EUR |
| 75 | MELEXIS NV MELEXIS NV NPV | BE0165385973 | Not reported | 0.343% | $6.3M | Equity (common) | Corporate | Belgium | EUR |
| 76 | BREMBO NV BREMBO NV EUR0.01 | NL0015001KT6 | Not reported | 0.341% | $6.3M | Equity (common) | Corporate | Netherlands | EUR |
| 77 | MAIRE SPA MAIRE SPA NPV | IT0004931058 | Not reported | 0.332% | $6.1M | Equity (common) | Corporate | Italy | EUR |
| 78 | VALMET OYJ VALMET OYJ NPV | FI4000074984 | Not reported | 0.329% | $6.1M | Equity (common) | Corporate | Finland | EUR |
| 79 | EBRO FOODS SA EBRO FOODS SA EUR0.60 | ES0112501012 | Not reported | 0.326% | $6.0M | Equity (common) | Corporate | Spain | EUR |
| 80 | FLUIDRA SA FLUIDRA SA EUR1 | ES0137650018 | Not reported | 0.310% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 81 | CAREL INDUSTRIES SPA CAREL INDUSTRIES SPA NPV | IT0005331019 | Not reported | 0.310% | $5.7M | Equity (common) | Corporate | Italy | EUR |
| 82 | VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA EUR0.70 | ES0184262212 | Not reported | 0.307% | $5.6M | Equity (common) | Corporate | Spain | EUR |
| 83 | HIAB OYJ HIAB OYJ SER'B'NPV | FI4000571013 | Not reported | 0.301% | $5.6M | Equity (common) | Corporate | Finland | EUR |
| 84 | SOLVAY NV/SA SOLVAY NV/SA NPV | BE0003470755 | Not reported | 0.300% | $5.5M | Equity (common) | Corporate | Belgium | EUR |
| 85 | HUHTAMAKI OYJ HUHTAMAKI OYJ SER'I'NPV | FI0009000459 | Not reported | 0.274% | $5.0M | Equity (common) | Corporate | Finland | EUR |
| 86 | KEMIRA OYJ KEMIRA OYJ NPV | FI0009004824 | Not reported | 0.269% | $5.0M | Equity (common) | Corporate | Finland | EUR |
| 87 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.258% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 88 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.249% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 89 | DIASORIN SPA DIASORIN SPA EUR1 | IT0003492391 | Not reported | 0.243% | $4.5M | Equity (common) | Corporate | Italy | EUR |
| 90 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.242% | $4.5M | Equity (common) | Corporate | France | EUR |
| 91 | GRIFOLS SA GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | ES0171996087 | Not reported | 0.236% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 92 | GESTAMP AUTOMOCION SA GESTAMP AUTOMOCION SA EUR0.5 | ES0105223004 | Not reported | 0.236% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 93 | BEKAERT SA/NV BEKAERT SA/NV NPV | BE0974258874 | Not reported | 0.226% | $4.2M | Equity (common) | Corporate | Belgium | EUR |
| 94 | SIGNIFY NV SIGNIFY NV EUR0.01 | NL0011821392 | Not reported | 0.223% | $4.1M | Equity (common) | Corporate | Netherlands | EUR |
| 95 | KALMAR OYJ KALMAR OYJ SER'B'NPV | FI4000571054 | Not reported | 0.221% | $4.1M | Equity (common) | Corporate | Finland | EUR |
| 96 | BRUNELLO CUCINELLI SPA BRUNELLO CUCINELLI SPA NPV | IT0004764699 | Not reported | 0.220% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 97 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.218% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 98 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.214% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 99 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.203% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 100 | WEBUILD SPA WEBUILD SPA NPV | IT0003865570 | Not reported | 0.193% | $3.6M | Equity (common) | Corporate | Italy | EUR |