Companies included in IHY
This is IHY'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 593.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 520,445 | NS | 1.05629% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 200,000 | PA | 0.523909% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 250,000 | PA | 0.497001% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 275,000 | PA | 0.483695% |
| BANCO BPM SPA | BANCO BPM SPA | 200,000 | PA | 0.468136% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 200,000 | PA | 0.452561% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 200,000 | PA | 0.451225% |
| MUNDYS SPA | MUNDYS SPA | 200,000 | PA | 0.4506% |
| INPOST NA | INPOST NA | 200,000 | PA | 0.448755% |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 200,000 | PA | 0.433823% |
| VZ VENDOR FINANCING | VZ VENDOR FINANCING | 200,000 | PA | 0.427652% |
| FIBERCOP SPA | FIBERCOP SPA | 200,000 | PA | 0.407378% |
| CFAMC III CO LTD | CFAMC III CO LTD | 200,000 | PA | 0.402974% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 200,000 | PA | 0.401116% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 198,322 | PA | 0.396286% |
| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 200,000 | PA | 0.395993% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 200,000 | PA | 0.391568% |
| INTRUM INV AND FIN | INTRUM INV AND FIN | 200,000 | PA | 0.38767% |
| ARADA SUKUK 2 LTD | ARADA SUKUK 2 LTD | 200,000 | PA | 0.379886% |
| UPL CORP LTD | UPL CORP LTD | 200,000 | PA | 0.359306% |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 150,000 | PA | 0.339175% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 175,000 | PA | 0.322835% |
| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 200,000 | PA | 0.320899% |
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 150,000 | PA | 0.314881% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 150,000 | PA | 0.312341% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 150,000 | PA | 0.306559% |
| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 150,000 | PA | 0.302621% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 150,000 | PA | 0.29638% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 150,000 | PA | 0.291301% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 140,000 | PA | 0.288629% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 123,717 | PA | 0.287383% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 150,000 | PA | 0.283953% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 100,000 | PA | 0.280844% |
| EDGE FINCO PLC | EDGE FINCO PLC | 100,000 | PA | 0.277239% |
| B&M EUROPEAN VALUE RET | B&M EUROPEAN VALUE RET | 100,000 | PA | 0.272575% |
| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 125,000 | PA | 0.271997% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 100,000 | PA | 0.270192% |
| JERROLD FINCO PLC | JERROLD FINCO PLC | 100,000 | PA | 0.267164% |
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 100,000 | PA | 0.267157% |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 125,000 | PA | 0.266549% |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 100,000 | PA | 0.257837% |
| LHMC FINCO 2 SARL | LHMC FINCO 2 SARL | 104,766 | PA | 0.257071% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 100,000 | PA | 0.255654% |
| VARRY | VAR ENERGI ASA | 100,000 | PA | 0.25303% |
| FIBERCOP SPA | FIBERCOP SPA | 100,000 | PA | 0.25089% |
| HEATHROW FINANCE PLC | HEATHROW FINANCE PLC | 100,000 | PA | 0.250166% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 100,000 | PA | 0.250006% |
| AIR FRANCE-KLM | AIR FRANCE-KLM | 100,000 | PA | 0.249924% |
| LUNA 1.5 SARL | LUNA 1.5 SARL | 100,000 | PA | 0.248749% |
| BAYER AG | BAYER AG | 100,000 | PA | 0.248134% |
| ACCOR SA | ACCOR SA | 100,000 | PA | 0.247818% |
| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 100,000 | PA | 0.247407% |
| WEBUILD SPA | WEBUILD SPA | 100,000 | PA | 0.245985% |
| AMS-OSRAM AG | AMS-OSRAM AG | 100,000 | PA | 0.245734% |
| ILIAD SA | ILIAD SA | 100,000 | PA | 0.24569% |
| BANCA IFIS SPA | BANCA IFIS SPA | 100,000 | PA | 0.244223% |
| ALPHA BANK SA | ALPHA BANK SA | 100,000 | PA | 0.243358% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 100,000 | PA | 0.243344% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 150,000 | PA | 0.243169% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 100,000 | PA | 0.243044% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 125,000 | PA | 0.242357% |
| PINNACLE BIDCO PLC | PINNACLE BIDCO PLC | 100,000 | PA | 0.242221% |
| ZF NA CAPITAL | ZF NA CAPITAL | 125,000 | PA | 0.241276% |
| SAIPEM FINANCE INTL BV | SAIPEM FINANCE INTL BV | 100,000 | PA | 0.241133% |
| FNAC DARTY SA | FNAC DARTY SA | 100,000 | PA | 0.241001% |
| ROSSINI SARL | ROSSINI SARL | 100,000 | PA | 0.240994% |
| ALSTOM SA | ALSTOM SA | 100,000 | PA | 0.240936% |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 100,000 | PA | 0.240505% |
| AMBER FINCO PLC | AMBER FINCO PLC | 100,000 | PA | 0.240439% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 150,000 | PA | 0.240129% |
| METRO AG | METRO AG | 100,000 | PA | 0.240032% |
| TENNET HOLDING BV | TENNET HOLDING BV | 100,000 | PA | 0.239998% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 100,000 | PA | 0.239819% |
| ENERGO PRO AS | ENERGO PRO AS | 100,000 | PA | 0.239726% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 100,000 | PA | 0.239449% |
| VERISURE HOLDING AB | VERISURE HOLDING AB | 100,000 | PA | 0.239338% |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 100,000 | PA | 0.238629% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 100,000 | PA | 0.238311% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 100,000 | PA | 0.238144% |
| PRYSMIAN SPA | PRYSMIAN SPA | 100,000 | PA | 0.237974% |
| ENGINEERING SPA | ENGINEERING SPA | 100,000 | PA | 0.237731% |
| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 100,000 | PA | 0.237655% |
| ILIAD SA | ILIAD SA | 100,000 | PA | 0.237197% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 100,000 | PA | 0.237184% |
| RCI BANQUE SA | RCI BANQUE SA | 100,000 | PA | 0.237142% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 100,000 | PA | 0.237059% |
| PICARD GROUPE SAS | PICARD GROUPE SAS | 100,000 | PA | 0.236617% |
| A2A SPA | A2A SPA | 100,000 | PA | 0.236578% |
| BANCA TRANSILVANIA | BANCA TRANSILVANIA | 100,000 | PA | 0.236499% |
| FORVIA SE | FORVIA SE | 100,000 | PA | 0.236492% |
| VIVION INVESTMENTS | VIVION INVESTMENTS | 100,875 | PA | 0.236425% |
| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 100,000 | PA | 0.236386% |
| CMA CGM SA | CMA CGM SA | 100,000 | PA | 0.236% |
| EDP SA | EDP SA | 100,000 | PA | 0.235837% |
| BOELS TOPHOLDING BV | BOELS TOPHOLDING BV | 100,000 | PA | 0.235829% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 100,000 | PA | 0.235714% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 100,000 | PA | 0.235407% |
| ESSENDI SA | ESSENDI SA | 100,000 | PA | 0.235389% |
| ALSTRIA S.A R.L. | ALSTRIA S.A R.L. | 100,000 | PA | 0.235067% |
| CHEPLAPHARM ARZNEIMITTEL | CHEPLAPHARM ARZNEIMITTEL | 100,000 | PA | 0.234862% |
SEC N-PORT snapshot as of .