Companies included in HEDJ Page 2
This is HEDJ'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 101–144 of 144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAYN | Bayer AG | 68,463 | NS | 0.183109% |
| PSG | Prosegur Compania de Seguridad SA | 980,311 | NS | 0.172086% |
| ARCAD | Arcadis NV | 91,613 | NS | 0.170587% |
| REY | Reply S.p.A. | 30,877 | NS | 0.169317% |
| G1A | GEA Group AG | 36,745 | NS | 0.152712% |
| PAL | Palfinger AG | 65,339 | NS | 0.150194% |
| FAGR | Fagron NV | 98,941 | NS | 0.145128% |
| YACHT | Ferretti S.p.A. | 522,945 | NS | 0.141694% |
| EGL | Mota-Engil, Sgps, S.A. | 446,493 | NS | 0.134259% |
| AMG | AMG Critical Materials N.V. | 51,993 | NS | 0.120116% |
| BEI | Beiersdorf AG | 22,237 | NS | 0.115642% |
| ELN | ElEn Spa | 134,875 | NS | 0.112566% |
| BAR | Barco NV | 169,632 | NS | 0.109031% |
| CRBN | Corbion NV | 84,712 | NS | 0.10792% |
| CASH | Prosegur Cash SA | 2,340,572 | NS | 0.099817% |
| ALTR | Altri, Sgps, S.A. | 296,672 | NS | 0.098617% |
| DSY | Dassault Systemes | 76,765 | NS | 0.090028% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 1,013,612.12 | NS | 0.05974% |
| IPN | Ipsen SA | 5,405 | NS | 0.058874% |
| SY1 | Symrise AG | 11,227 | NS | 0.055839% |
| PLX | Pluxee NV | 75,495 | NS | 0.053882% |
| MTX | MTU Aero Engines AG | 2,465 | NS | 0.051892% |
| AC | Accor SA | 18,512 | NS | 0.051064% |
| DSVXX | DREY INST PREF GOV MM-M | 630,814.11 | NS | 0.037179% |
| TE | TECHNIP ENERGIES NV | 13,374 | NS | 0.033222% |
| VK | Vallourec SA | 19,562 | NS | 0.028893% |
| RUI | Rubis SCA | 11,331 | NS | 0.026516% |
| NEX | Nexans SA | 3,339 | NS | 0.026053% |
| BIM | BioMerieux SA | 3,689 | NS | 0.022997% |
| AIXA | Aixtron SE | 9,106 | NS | 0.020221% |
| GTT | Gaztransport Et Technigaz SA | 1,351 | NS | 0.018642% |
| ELG | Elmos Semiconductor Se | 1,847 | NS | 0.018036% |
| VCT | Vicat SA | 4,115 | NS | 0.017409% |
| MAU | Etablissements Maurel & Prom S.A. | 23,247 | NS | 0.01705% |
| FR | Valeo SE | 22,357 | NS | 0.015683% |
| OPM | OPmobility | 14,772 | NS | 0.015027% |
| BOSS | Hugo Boss AG | 5,578 | NS | 0.013913% |
| QGEN | QIAGEN NV | 5,770 | NS | 0.013614% |
| KRN | Krones AG | 1,384 | NS | 0.010827% |
| EUZ | Eckert & Ziegler SE | 3,077 | NS | 0.003055% |
| PLNW | Planisware SA | 999 | NS | 0.000976% |
| N/A | HSBC BANK PLC | 1 | NC | 0.000002% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.001632% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.0085% |
SEC N-PORT snapshot as of .