Companies included in OPPE
This is OPPE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 154.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 7,300,000 | NS | 2.70513% |
| GLCNF | Glencore PLC | 966,791 | NS | 2.671629% |
| ENI | Eni SpA | 228,083 | NS | 2.419983% |
| PKN | Orlen SA | 173,916 | NS | 2.322354% |
| MT | ArcelorMittal S.A. | 109,244 | NS | 2.044849% |
| TTE | TotalEnergies SE | 58,003 | NS | 2.00376% |
| NOKIA | Nokia Corp | 644,847 | NS | 1.871126% |
| MAERSKB | AP Moller-Maersk | 1,965 | NS | 1.802608% |
| ABBN | ABB Ltd. | 60,570 | NS | 1.766452% |
| AIBRF | AIB Group PLC | 446,072 | NS | 1.716974% |
| SHEL | Shell PLC | 97,612 | NS | 1.709075% |
| TRYG | Tryg AS | 193,355 | NS | 1.702498% |
| HEXAB | Hexagon AB | 476,177 | NS | 1.667812% |
| TKA | Thyssenkrupp AG | 521,858 | NS | 1.650172% |
| HSBA | HSBC Holdings PLC | 275,575 | NS | 1.645053% |
| EDP | EDP SA | 830,408 | NS | 1.604365% |
| LDO | Leonardo S.p.A. | 63,871 | NS | 1.582793% |
| VOD | Vodafone Group PLC | 2,806,158 | NS | 1.55365% |
| DANSKE | Danske Bank A/S | 86,306 | NS | 1.540074% |
| FORTUM | Fortum Oyj | 164,039 | NS | 1.532454% |
| ALO | Alstom SA | 146,517 | NS | 1.517651% |
| CNA | Centrica PLC | 1,438,984 | NS | 1.494259% |
| BA/ | BAE Systems PLC | 138,320 | NS | 1.487026% |
| BAS | BASF SE | 66,439 | NS | 1.48644% |
| CZG | Colt CZ Group SE | 91,573 | NS | 1.43875% |
| VIE | Veolia Environnement S.A. | 102,695 | NS | 1.432051% |
| GLE | Societe Generale S.A. | 52,455 | NS | 1.383207% |
| SKAB | Skanska AB | 140,169 | NS | 1.3773% |
| NDA | Nordea Bank ABP | 214,239 | NS | 1.342362% |
| SMIN | Smiths Group PLC | 119,169 | NS | 1.327728% |
| SU | Schneider Electric SE | 13,557 | NS | 1.326117% |
| NWG | NatWest Group PLC | 490,248 | NS | 1.325284% |
| BDX | Budimex SA | 19,974 | NS | 1.312351% |
| KTY | Grupa Kety S.A. | 13,142 | NS | 1.286712% |
| HEI | Heidelberg Materials AG | 16,862 | NS | 1.28403% |
| SIE | Siemens AG | 14,305 | NS | 1.256363% |
| HO | Thales SA | 11,465 | NS | 1.23407% |
| TSCO | Tesco PLC | 522,567 | NS | 1.208109% |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 179,364 | NS | 1.202164% |
| EQNR | Equinor ASA | 73,861 | NS | 1.18125% |
| NOVN | Novartis AG | 21,080 | NS | 1.174913% |
| DHL | DHL GROUP | 60,559 | NS | 1.157084% |
| SBRY | Sainsbury (J) PLC | 694,551 | NS | 1.150575% |
| DNB | DnB Bank ASA | 100,396 | NS | 1.150364% |
| FME | Fresenius Medical Care AG | 68,276 | NS | 1.124374% |
| SAN | Sanofi SA | 31,526 | NS | 1.113454% |
| RXL | Rexel, S.A. | 75,703 | NS | 1.075696% |
| RYA | Ryanair Holdings PLC | 101,463 | NS | 1.034078% |
| IMB | Imperial Brands PLC | 68,616 | NS | 1.025019% |
| GSK | GSK plc | 98,556 | NS | 0.99404% |
| CS | Axa SA | 56,756 | NS | 0.950898% |
| ENEL | Enel S.p.A. | 235,097 | NS | 0.941047% |
| ISP | Intesa Sanpaolo S.p.A. | 425,894 | NS | 0.938487% |
| NHY | Norsk Hydro ASA | 240,577 | NS | 0.938084% |
| LOGN | Logitech International SA | 27,957 | NS | 0.932914% |
| RKT | Reckitt Benckiser Group PLC | 37,424 | NS | 0.930483% |
| ALE | Allegro.eu SA | 350,762 | NS | 0.919055% |
| EVO | Evolution AB | 39,957 | NS | 0.909579% |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 251,516 | NS | 0.797576% |
| BNP | BNP Paribas SA | 22,100 | NS | 0.764217% |
| ADM | Admiral Group PLC | 49,297 | NS | 0.758826% |
| KNIN | Kuehne & Nagel International AG | 9,061 | NS | 0.753398% |
| LI | Klepierre SA | 52,873 | NS | 0.73188% |
| DG | Vinci SA | 13,284 | NS | 0.727977% |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 403,573 | NS | 0.689847% |
| SPL | Santander Bank Polska SA | 11,629 | NS | 0.673898% |
| PEO | Bank Polska Kasa Opieki SA | 30,798 | NS | 0.665833% |
| AV/ | Aviva PLC | 220,438 | NS | 0.646753% |
| MBG | Mercedes-Benz Group AG | 28,896 | NS | 0.646367% |
| BAMI | Banco BPM S.p.A. | 126,235 | NS | 0.639231% |
| SGRO | SEGRO PLC | 199,511 | NS | 0.627666% |
| KOMB | Komercni Banka AS | 32,731 | NS | 0.613805% |
| SLHN | Swiss Life Holding AG | 1,519 | NS | 0.605795% |
| G1A | GEA Group AG | 21,858 | NS | 0.571156% |
| ENGI | Engie SA | 46,816 | NS | 0.55389% |
| BMED | Banca Mediolanum SpA | 72,013 | NS | 0.53131% |
| BVI | Bureau Veritas SA | 47,758 | NS | 0.52405% |
| REL | Relx PLC | 43,267 | NS | 0.523502% |
| BATS | British American Tobacco PLC | 24,422 | NS | 0.521643% |
| PZU | Powszechny Zaklad Ubezpieczen SA | 81,173 | NS | 0.516871% |
| NXT | Next PLC | 7,348 | NS | 0.455122% |
| HOLN | Holcim AG | 14,918 | NS | 0.446623% |
| ERF | Eurofins Scientific SE | 16,347 | NS | 0.437342% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 28,300 | NS | 0.435959% |
| SGE | The Sage Group PLC | 98,815 | NS | 0.404552% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 42,577 | NS | 0.331765% |
| MRO | Melrose Industries PLC | 116,499 | NS | 0.286239% |
| FGR | Eiffage SA | 5,095 | NS | 0.285302% |
| SHL | Siemens Healthineers AG | 14,199 | NS | 0.220068% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.180757% |
| N/A | BARCLAYS PLC | 1 | NC | 0.180751% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.180745% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.180745% |
| N/A | UBS Securities LLC | 1 | NC | 0.18071% |
| DSVXX | DREY INST PREF GOV MM-M | 346,548.54 | NS | 0.128419% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.059268% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.059255% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.059251% |
| N/A | BARCLAYS PLC | 1 | NC | 0.059249% |
| N/A | UBS Securities LLC | 1 | NC | 0.059241% |
SEC N-PORT snapshot as of .