Fund profile
Tickers
HEDJ
Fund manager
Total assets
$1.50 bn
Liabilities
$36.96 mm
Net assets
$1.46 bn
Number of holdings
154.00
HEDJ stock data
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Stellantis NV
|
127.65 mm | 5.46 mm shares | 8.73 | Common equity | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria SA
|
96.31 mm | 10.60 mm shares | 6.59 | Common equity | Long | Spain |
Siemens AG
|
60.75 mm | 323.66 k shares | 4.15 | Common equity | Long | Germany |
ASML Holding NV
|
60.36 mm | 80.15 k shares | 4.13 | Common equity | Long | Netherlands |
L'Oreal SA
|
49.04 mm | 98.51 k shares | 3.35 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
48.82 mm | 438.56 k shares | 3.34 | Common equity | Long | Germany |
Deutsche Telekom AG
|
48.25 mm | 2.01 mm shares | 3.30 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
47.88 mm | 59.08 k shares | 3.27 | Common equity | Long | France |
Mercedes-Benz Group AG
|
47.75 mm | 691.08 k shares | 3.26 | Common equity | Long | Germany |
Sanofi SA
|
42.38 mm | 427.44 k shares | 2.90 | Common equity | Long | France |
Banco Santander SA
|
41.25 mm | 9.88 mm shares | 2.82 | Common equity | Long | Spain |
Schneider Electric SE
|
30.49 mm | 151.85 k shares | 2.08 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
30.48 mm | 1.06 mm shares | 2.08 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA/NV
|
30.34 mm | 470.10 k shares | 2.07 | Common equity | Long | Belgium |
Heineken NV
|
24.89 mm | 245.10 k shares | 1.70 | Common equity | Long | Netherlands |
SAP SE
|
23.96 mm | 155.52 k shares | 1.64 | Common equity | Long | Germany |
Air Liquide SA
|
23.10 mm | 118.75 k shares | 1.58 | Common equity | Long | France |
Universal Music Group NV
|
21.23 mm | 744.75 k shares | 1.45 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
20.49 mm | 49.44 k shares | 1.40 | Common equity | Long | Germany |
State Street Navigator Securities Lending Government Money Market Portfolio | 20.39 mm | 20.39 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
Danone SA
|
18.63 mm | 287.34 k shares | 1.27 | Common equity | Long | France |
Kone Oyj
|
18.26 mm | 366.04 k shares | 1.25 | Common equity | Long | Finland |
Hermes International SCA
|
18.10 mm | 8.54 k shares | 1.24 | Common equity | Long | France |
Bayer AG
|
16.73 mm | 450.36 k shares | 1.14 | Common equity | Long | Germany |
Wolters Kluwer NV
|
16.45 mm | 115.70 k shares | 1.12 | Common equity | Long | Netherlands |
Kering SA
|
14.50 mm | 32.89 k shares | 0.99 | Common equity | Long | France |
Airbus SE
|
14.01 mm | 90.72 k shares | 0.96 | Common equity | Long | Netherlands |
EssilorLuxottica SA
|
13.87 mm | 69.14 k shares | 0.95 | Common equity | Long | France |
ACS Actividades de Construccion y Servicios SA
|
13.23 mm | 298.14 k shares | 0.90 | Common equity | Long | Spain |
Ferrovial SE
|
12.73 mm | 348.96 k shares | 0.87 | Common equity | Long | Netherlands |
Aegon Ltd
|
12.56 mm | 2.17 mm shares | 0.86 | Common equity | Long | Bermuda |
Cie Generale des Etablissements Michelin SCA
|
12.41 mm | 346.17 k shares | 0.85 | Common equity | Long | France |
Heineken Holding NV
|
12.19 mm | 144.02 k shares | 0.83 | Common equity | Long | Netherlands |
Amadeus IT Group SA
|
11.60 mm | 161.81 k shares | 0.79 | Common equity | Long | Spain |
Publicis Groupe SA
|
11.42 mm | 123.09 k shares | 0.78 | Common equity | Long | France |
Nokia Oyj
|
11.40 mm | 3.38 mm shares | 0.78 | Common equity | Long | Finland |
Daimler Truck Holding AG
|
10.85 mm | 288.61 k shares | 0.74 | Common equity | Long | Germany |
Ferrari NV
|
10.84 mm | 32.15 k shares | 0.74 | Common equity | Long | Netherlands |
Siemens Healthineers AG
|
10.80 mm | 185.85 k shares | 0.74 | Common equity | Long | Germany |
Pernod Ricard SA
|
10.36 mm | 58.70 k shares | 0.71 | Common equity | Long | France |
BE Semiconductor Industries NV
|
10.04 mm | 66.64 k shares | 0.69 | Common equity | Long | Netherlands |
Hannover Rueck SE
|
10.01 mm | 41.91 k shares | 0.68 | Common equity | Long | Germany |
Mapfre SA
|
9.41 mm | 4.39 mm shares | 0.64 | Common equity | Long | Spain |
Akzo Nobel NV
|
8.78 mm | 106.19 k shares | 0.60 | Common equity | Long | Netherlands |
Safran SA
|
8.17 mm | 46.39 k shares | 0.56 | Common equity | Long | France |
Heidelberg Materials AG
|
7.78 mm | 87.02 k shares | 0.53 | Common equity | Long | Germany |
Legrand SA
|
7.65 mm | 73.61 k shares | 0.52 | Common equity | Long | France |
Talanx AG
|
7.11 mm | 99.60 k shares | 0.49 | Common equity | Long | Germany |
JDE Peet's NV
|
6.93 mm | 257.44 k shares | 0.47 | Common equity | Long | Netherlands |
Valmet Oyj
|
6.51 mm | 225.85 k shares | 0.45 | Common equity | Long | Finland |
Moncler SpA
|
6.48 mm | 105.30 k shares | 0.44 | Common equity | Long | Italy |
UCB SA
|
6.18 mm | 70.96 k shares | 0.42 | Common equity | Long | Belgium |
Prysmian SpA
|
6.12 mm | 134.54 k shares | 0.42 | Common equity | Long | Italy |
Prosus NV
|
6.06 mm | 203.15 k shares | 0.41 | Common equity | Long | Netherlands |
ANDRITZ AG
|
6.04 mm | 97.00 k shares | 0.41 | Common equity | Long | Austria |
Metso Oyj
|
5.75 mm | 567.33 k shares | 0.39 | Common equity | Long | Finland |
STMicroelectronics NV
|
5.63 mm | 112.71 k shares | 0.39 | Common equity | Long | Netherlands |
Fresenius SE & Co KGaA
|
5.33 mm | 171.96 k shares | 0.36 | Common equity | Long | Germany |
Infineon Technologies AG
|
5.22 mm | 124.90 k shares | 0.36 | Common equity | Long | Germany |
Evonik Industries AG
|
5.21 mm | 254.84 k shares | 0.36 | Common equity | Long | Germany |
Signify NV
|
4.85 mm | 144.68 k shares | 0.33 | Common equity | Long | Netherlands |
Koninklijke Vopak NV
|
4.77 mm | 141.75 k shares | 0.33 | Common equity | Long | Netherlands |
Bureau Veritas SA
|
4.75 mm | 188.04 k shares | 0.32 | Common equity | Long | France |
Henkel AG & Co KGaA
|
4.68 mm | 65.24 k shares | 0.32 | Common equity | Long | Germany |
Wartsila OYJ Abp
|
4.39 mm | 303.12 k shares | 0.30 | Common equity | Long | Finland |
Konecranes Oyj
|
4.35 mm | 96.66 k shares | 0.30 | Common equity | Long | Finland |
Melexis NV
|
4.28 mm | 42.46 k shares | 0.29 | Common equity | Long | Belgium |
HOCHTIEF AG
|
4.23 mm | 38.20 k shares | 0.29 | Common equity | Long | Germany |
SBM Offshore NV
|
4.22 mm | 306.83 k shares | 0.29 | Common equity | Long | Netherlands |
IMCD NV
|
4.14 mm | 23.77 k shares | 0.28 | Common equity | Long | Netherlands |
Kerry Group PLC
|
4.05 mm | 46.63 k shares | 0.28 | Common equity | Long | Ireland |
Acerinox SA
|
3.93 mm | 333.51 k shares | 0.27 | Common equity | Long | Spain |
Bekaert SA
|
3.87 mm | 75.36 k shares | 0.26 | Common equity | Long | Belgium |
Solvay SA
|
3.81 mm | 124.50 k shares | 0.26 | Common equity | Long | Belgium |
Kemira Oyj
|
3.66 mm | 197.44 k shares | 0.25 | Common equity | Long | Finland |
Fresenius Medical Care AG
|
3.54 mm | 84.44 k shares | 0.24 | Common equity | Long | Germany |
Brembo SpA
|
3.32 mm | 270.60 k shares | 0.23 | Common equity | Long | Italy |
Continental AG
|
3.27 mm | 38.49 k shares | 0.22 | Common equity | Long | Germany |
ASM International NV
|
3.24 mm | 6.24 k shares | 0.22 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
3.23 mm | 66.16 k shares | 0.22 | Common equity | Long | France |
Brenntag SE
|
3.23 mm | 35.14 k shares | 0.22 | Common equity | Long | Germany |
CIE Automotive SA
|
3.20 mm | 112.48 k shares | 0.22 | Common equity | Long | Spain |
Sodexo SA
|
3.13 mm | 28.46 k shares | 0.21 | Common equity | Long | France |
Fluidra SA
|
3.12 mm | 149.81 k shares | 0.21 | Common equity | Long | Spain |
Glanbia PLC
|
3.06 mm | 185.56 k shares | 0.21 | Common equity | Long | Ireland |
Arkema SA
|
2.95 mm | 25.90 k shares | 0.20 | Common equity | Long | France |
Piaggio & C SpA
|
2.91 mm | 883.17 k shares | 0.20 | Common equity | Long | Italy |
Leonardo SpA
|
2.87 mm | 173.72 k shares | 0.20 | Common equity | Long | Italy |
Rubis SCA
|
2.81 mm | 113.05 k shares | 0.19 | Common equity | Long | France |
Gestamp Automocion SA
|
2.68 mm | 691.64 k shares | 0.18 | Common equity | Long | Spain |
Merck KGaA
|
2.50 mm | 15.73 k shares | 0.17 | Common equity | Long | Germany |
Beiersdorf AG
|
2.49 mm | 16.63 k shares | 0.17 | Common equity | Long | Germany |
Huhtamaki Oyj
|
2.49 mm | 61.31 k shares | 0.17 | Common equity | Long | Finland |
Knorr-Bremse AG
|
2.47 mm | 38.09 k shares | 0.17 | Common equity | Long | Germany |
SCOR SE
|
2.46 mm | 84.25 k shares | 0.17 | Common equity | Long | France |
Teleperformance SE
|
2.39 mm | 16.41 k shares | 0.16 | Common equity | Long | France |
Cargotec Oyj
|
2.31 mm | 39.71 k shares | 0.16 | Common equity | Long | Finland |
Dassault Aviation SA
|
2.19 mm | 11.08 k shares | 0.15 | Common equity | Long | France |
Accor SA
|
2.03 mm | 53.19 k shares | 0.14 | Common equity | Long | France |
Azelis Group NV
|
1.96 mm | 80.02 k shares | 0.13 | Common equity | Long | Belgium |
GEA Group AG
|
1.82 mm | 43.75 k shares | 0.12 | Common equity | Long | Germany |
Viscofan SA
|
1.80 mm | 30.32 k shares | 0.12 | Common equity | Long | Spain |
MTU Aero Engines AG
|
1.78 mm | 8.26 k shares | 0.12 | Common equity | Long | Germany |
Davide Campari-Milano NV
|
1.76 mm | 156.09 k shares | 0.12 | Common equity | Long | Netherlands |
Arcadis NV
|
1.66 mm | 30.78 k shares | 0.11 | Common equity | Long | Netherlands |
K+S AG
|
1.61 mm | 101.99 k shares | 0.11 | Common equity | Long | Germany |
Symrise AG
|
1.49 mm | 13.52 k shares | 0.10 | Common equity | Long | Germany |
Maire Tecnimont SpA
|
1.42 mm | 261.62 k shares | 0.10 | Common equity | Long | Italy |
SEB SA
|
1.35 mm | 10.80 k shares | 0.09 | Common equity | Long | France |
Webuild SpA
|
1.34 mm | 666.22 k shares | 0.09 | Common equity | Long | Italy |
Gaztransport Et Technigaz SA
|
1.34 mm | 10.14 k shares | 0.09 | Common equity | Long | France |
Brunello Cucinelli SpA
|
1.33 mm | 13.61 k shares | 0.09 | Common equity | Long | Italy |
Interparfums SA
|
1.28 mm | 23.00 k shares | 0.09 | Common equity | Long | France |
Mota-Engil SGPS SA
|
1.24 mm | 284.34 k shares | 0.09 | Common equity | Long | Portugal |
DiaSorin SpA
|
1.24 mm | 12.06 k shares | 0.08 | Common equity | Long | Italy |
Reply SpA
|
1.22 mm | 9.26 k shares | 0.08 | Common equity | Long | Italy |
Salvatore Ferragamo SpA
|
1.20 mm | 88.84 k shares | 0.08 | Common equity | Long | Italy |
BioMerieux
|
1.19 mm | 10.70 k shares | 0.08 | Common equity | Long | France |
Imerys SA
|
1.17 mm | 37.11 k shares | 0.08 | Common equity | Long | France |
HUGO BOSS AG
|
1.16 mm | 15.59 k shares | 0.08 | Common equity | Long | Germany |
Elecnor SA
|
1.16 mm | 53.68 k shares | 0.08 | Common equity | Long | Spain |
LANXESS AG
|
1.12 mm | 35.61 k shares | 0.08 | Common equity | Long | Germany |
Eramet SA
|
1.03 mm | 13.07 k shares | 0.07 | Common equity | Long | France |
Barco NV
|
1.03 mm | 56.35 k shares | 0.07 | Common equity | Long | Belgium |
Ebro Foods SA
|
1.03 mm | 60.07 k shares | 0.07 | Common equity | Long | Spain |
Ipsen SA
|
1.01 mm | 8.47 k shares | 0.07 | Common equity | Long | France |
Vicat SACA
|
971.17 k | 26.76 k shares | 0.07 | Common equity | Long | France |
Puma SE
|
948.66 k | 17.00 k shares | 0.06 | Common equity | Long | Germany |
Siltronic AG
|
923.91 k | 9.46 k shares | 0.06 | Common equity | Long | Germany |
Societe BIC SA
|
919.49 k | 13.24 k shares | 0.06 | Common equity | Long | France |
Technip Energies NV
|
870.02 k | 37.22 k shares | 0.06 | Common equity | Long | Netherlands |
Nexans SA
|
859.50 k | 9.82 k shares | 0.06 | Common equity | Long | France |
Remy Cointreau SA
|
846.94 k | 6.67 k shares | 0.06 | Common equity | Long | France |
IPSOS SA
|
799.41 k | 12.75 k shares | 0.05 | Common equity | Long | France |
Valeo SE
|
741.91 k | 48.27 k shares | 0.05 | Common equity | Long | France |
Corbion NV
|
705.08 k | 32.94 k shares | 0.05 | Common equity | Long | Netherlands |
Cie Plastic Omnium SE
|
702.08 k | 52.96 k shares | 0.05 | Common equity | Long | France |
Krones AG
|
653.07 k | 5.29 k shares | 0.04 | Common equity | Long | Germany |
Intercos SpA
|
622.00 k | 39.38 k shares | 0.04 | Common equity | Long | Italy |
Stabilus SE
|
569.38 k | 8.35 k shares | 0.04 | Common equity | Long | Germany |
Fagron
|
538.65 k | 29.36 k shares | 0.04 | Common equity | Long | Belgium |
Carel Industries SpA
|
466.21 k | 17.02 k shares | 0.03 | Common equity | Long | Italy |
AIXTRON SE
|
379.57 k | 8.89 k shares | 0.03 | Common equity | Long | Germany |
Duerr AG
|
358.49 k | 15.18 k shares | 0.02 | Common equity | Long | Germany |
Applus Services SA
|
299.03 k | 27.07 k shares | 0.02 | Common equity | Long | Spain |
Neoen SA
|
251.50 k | 7.52 k shares | 0.02 | Common equity | Long | France |
Jenoptik AG
|
93.43 k | 2.97 k shares | 0.01 | Common equity | Long | Germany |
Lectra
|
81.30 k | 2.36 k shares | 0.01 | Common equity | Long | France |
Elmos Semiconductor SE
|
24.52 k | 300.00 shares | 0.00 | Common equity | Long | Germany |
PURCHASED EUR / SOLD USD
Bank of America NA
|
11.69 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
-3.72 mm | 1.00 contracts | -0.25 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
-3.88 mm | 1.00 contracts | -0.27 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
-3.88 mm | 1.00 contracts | -0.27 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA NA
|
-4.04 mm | 1.00 contracts | -0.28 | DFE | N/A | USA |