Companies included in EUHY Page 7
This is EUHY'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 601–666 of 666.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MUNDYS SPA | MUNDYS SPA | 100,000 | PA | 0.061076% |
| ALMIRALL SA | ALMIRALL SA | 100,000 | PA | 0.061072% |
| TITAN GLOBAL FINANCE PLC | TITAN GLOBAL FINANCE PLC | 100,000 | PA | 0.061002% |
| Q-PARK HOLDING BV | Q-PARK HOLDING BV | 100,000 | PA | 0.060992% |
| VARRY | VAR ENERGI ASA | 100,000 | PA | 0.060981% |
| PAPREC HOLDING S | PAPREC HOLDING S | 100,000 | PA | 0.060923% |
| SHERWOOD FINANCING PLC | SHERWOOD FINANCING PLC | 100,000 | PA | 0.060878% |
| FABBRICA ITA SINTETICI | FABBRICA ITA SINTETICI | 100,000 | PA | 0.060863% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 100,000 | PA | 0.060837% |
| ACCOR SA | ACCOR SA | 100,000 | PA | 0.060822% |
| DUFRY ONE BV | DUFRY ONE BV | 100,000 | PA | 0.06075% |
| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 100,000 | PA | 0.060747% |
| FORVIA SE | FORVIA SE | 100,000 | PA | 0.060677% |
| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 100,000 | PA | 0.060621% |
| FIBERCOP SPA | FIBERCOP SPA | 100,000 | PA | 0.060587% |
| TITAN GLOBAL FINANCE PLC | TITAN GLOBAL FINANCE PLC | 100,000 | PA | 0.060585% |
| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 100,000 | PA | 0.060551% |
| BANK OF CYPRUS HOLDINGS | BANK OF CYPRUS HOLDINGS | 100,000 | PA | 0.060455% |
| ALEXANDRITE LAKE LUX HOL | ALEXANDRITE LAKE LUX HOL | 100,000 | PA | 0.060244% |
| DANA FINANCING LUX SARL | DANA FINANCING LUX SARL | 100,000 | PA | 0.060234% |
| SUNRISE HOLDCO IV BV | SUNRISE HOLDCO IV BV | 100,000 | PA | 0.060204% |
| ASK CHEM DE HOLD GMBH | ASK CHEM DE HOLD GMBH | 100,000 | PA | 0.06002% |
| PRA GROUP EUROPE HOLDING | PRA GROUP EUROPE HOLDING | 100,000 | PA | 0.059991% |
| HAPAG-LLOYD AG | HAPAG-LLOYD AG | 100,000 | PA | 0.059911% |
| DERICHEBOURG | DERICHEBOURG | 100,000 | PA | 0.059794% |
| MAXEDA DIY HOLDING BV | MAXEDA DIY HOLDING BV | 100,000 | PA | 0.059623% |
| VIA CELERE DESARROLLOS | VIA CELERE DESARROLLOS | 100,000 | PA | 0.059475% |
| ADECCO INT FINANCIAL SVS | ADECCO INT FINANCIAL SVS | 100,000 | PA | 0.059453% |
| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 100,000 | PA | 0.059255% |
| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 100,000 | PA | 0.059201% |
| MOTION BONDCO DAC | MOTION BONDCO DAC | 100,000 | PA | 0.059195% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 100,000 | PA | 0.059041% |
| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 100,000 | PA | 0.058818% |
| LABORATOIRE EIMER SELAS | LABORATOIRE EIMER SELAS | 100,000 | PA | 0.058737% |
| CLARIANE SE | CLARIANE SE | 100,000 | PA | 0.058632% |
| CITYCON TREASURY BV | CITYCON TREASURY BV | 100,000 | PA | 0.058562% |
| DOMETIC GROUP AB | DOMETIC GROUP AB | 100,000 | PA | 0.058357% |
| PEOPLECERT WISDOM ISSUER | PEOPLECERT WISDOM ISSUER | 100,000 | PA | 0.058265% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 100,000 | PA | 0.057912% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 100,000 | PA | 0.057833% |
| ADLER PELZER HLDG GMBH | ADLER PELZER HLDG GMBH | 100,000 | PA | 0.057436% |
| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 100,000 | PA | 0.056494% |
| CENTRIENT HOLDING BV | CENTRIENT HOLDING BV | 100,000 | PA | 0.055242% |
| VIVION INVESTMENTS | VIVION INVESTMENTS | 100,000 | PA | 0.054733% |
| FIBERCOP SPA | FIBERCOP SPA | 100,000 | PA | 0.051956% |
| HERENS MIDCO SARL | HERENS MIDCO SARL | 200,000 | PA | 0.050416% |
| IM GROUP SAS | IM GROUP SAS | 100,000 | PA | 0.050147% |
| DEMIRE REAL ESTATE AG | DEMIRE REAL ESTATE AG | 88,075.76 | PA | 0.049138% |
| ALTICE FINCO SA | ALTICE FINCO SA | 300,000 | PA | 0.04812% |
| SIG PLC | SIG PLC | 100,000 | PA | 0.047124% |
| HX HOLD CO LTD | HX HOLD CO LTD | 106,250 | PA | 0.042585% |
| ATOS SE | ATOS SE | 100,000 | PA | 0.040004% |
| GRUPO ANTOLIN IRAUSA SA | GRUPO ANTOLIN IRAUSA SA | 100,000 | PA | 0.03853% |
| PCF GMBH | PCF GMBH | 100,000 | PA | 0.027015% |
| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 29,787.24 | PA | 0.018305% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.015715% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.012969% |
| CHROME HOLDCO | CHROME HOLDCO | 100,000 | PA | 0.008322% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.006667% |
| ARD FINANCE SA | ARD FINANCE SA | 1 | PA | 0% |
| SOUTHERN PACIFIC RESOURC | SOUTHERN PACIFIC RESOURC | 50,000 | PA | 0% |
| Sentry Holdings Limited | Sentry Holdings Limited | 25 | NS | 0% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000207% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.006937% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.010391% |
| Bank of America NA | Bank of America NA | 1 | NC | -1.653408% |
SEC N-PORT snapshot as of .