Companies included in BRTR Page 26
This is BRTR'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 2,501–2,600 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 1,000 | PA | 0.000174% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000166% |
| Citibank NA | Citibank NA | 1 | NC | 0.000161% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000161% |
| LCH Ltd. | LCH Ltd. | 1,096,360 | OU | 0.000158% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 982.08 | PA | 0.000152% |
| LCH Ltd. | LCH Ltd. | 4,266,383 | OU | 0.000152% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 73,251,161 | OU | 0.00015% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 706,606 | OU | 0.000147% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000144% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000141% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.00014% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000139% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000135% |
| Citibank NA | Citibank NA | 1 | NC | 0.000134% |
| UBS AG | UBS AG | 1 | NC | 0.000128% |
| UBS AG | UBS AG | 59,000 | OU | 0.000127% |
| Citibank NA | Citibank NA | 1 | NC | 0.000125% |
| Citibank NA | Citibank NA | 1 | NC | 0.000123% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 15,000 | OU | 0.000121% |
| LCH Ltd. | LCH Ltd. | 358,000 | OU | 0.000119% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 49,000 | OU | 0.000118% |
| CITIBANK NA | CITIBANK NA | 73,000 | OU | 0.000116% |
| CITIBANK NA | CITIBANK NA | 10,000 | OU | 0.000116% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 1,000 | PA | 0.000113% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00011% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 630 | PA | 0.000101% |
| CITIBANK NA | CITIBANK NA | 85,000 | OU | 0.000098% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000097% |
| LCH Ltd. | LCH Ltd. | 3,173,000 | OU | 0.000097% |
| LCH Ltd. | LCH Ltd. | 1,025,149 | OU | 0.000096% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000095% |
| Citibank NA | Citibank NA | 1 | NC | 0.000095% |
| LCH Ltd. | LCH Ltd. | 1,432,000 | OU | 0.000094% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00009% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000089% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000089% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000087% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 388,851 | OU | 0.000085% |
| Citibank NA | Citibank NA | 1 | NC | 0.000081% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000077% |
| Citibank NA | Citibank NA | 1 | NC | 0.000075% |
| Citibank NA | Citibank NA | 1 | NC | 0.000075% |
| Citibank NA | Citibank NA | 1 | NC | 0.000073% |
| LCH Ltd. | LCH Ltd. | 86,769 | OU | 0.000072% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000072% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 19,869,734 | OU | 0.000069% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000069% |
| MCR Mortgage Trust | MCR Mortgage Trust | 71,000 | PA | 0.000067% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000062% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000061% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.00006% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000057% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 51,169,849 | OU | 0.000057% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000055% |
| BNP PARIBAS SA | BNP PARIBAS SA | 237,000 | OU | 0.000054% |
| LCH Ltd. | LCH Ltd. | 6,630,323 | OU | 0.000054% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.00005% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 61,000 | OU | 0.000048% |
| United States Treasury | United States Treasury | 300 | PA | 0.000046% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000046% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 212,474 | OU | 0.000045% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000045% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000044% |
| LCH Ltd. | LCH Ltd. | 898,706 | OU | 0.000041% |
| LCH Ltd. | LCH Ltd. | 726,589 | OU | 0.00004% |
| Citibank NA | Citibank NA | 1 | NC | 0.00004% |
| Chicago Board of Trade | Chicago Board of Trade | 2 | NC | 0.000039% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000038% |
| LCH Ltd. | LCH Ltd. | 12,448,610 | OU | 0.000038% |
| Citibank NA | Citibank NA | 1 | NC | 0.000037% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000037% |
| Citibank NA | Citibank NA | 1 | NC | 0.000036% |
| Citibank NA | Citibank NA | 1 | NC | 0.000032% |
| Citibank NA | Citibank NA | 1 | NC | 0.000029% |
| United States Treasury | United States Treasury | 300 | PA | 0.000029% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 156 | PA | 0.000028% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000028% |
| LCH Ltd. | LCH Ltd. | 505,000 | OU | 0.000027% |
| LCH Ltd. | LCH Ltd. | 430,752 | OU | 0.000027% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000026% |
| Citibank NA | Citibank NA | 1 | NC | 0.000026% |
| LCH Ltd. | LCH Ltd. | 580,000 | OU | 0.000025% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000024% |
| Citibank NA | Citibank NA | 1 | NC | 0.000022% |
| Citibank NA | Citibank NA | 1 | NC | 0.000022% |
| Citibank NA | Citibank NA | 1 | NC | 0.000022% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,054,117 | OU | 0.000021% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.00002% |
| LCH Ltd. | LCH Ltd. | 158,996 | OU | 0.000019% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 84,000 | OU | 0.000018% |
| Citibank NA | Citibank NA | 1 | NC | 0.000017% |
| LCH Ltd. | LCH Ltd. | 1,122,329 | OU | 0.000014% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 885,707 | OU | 0.000014% |
| Citibank NA | Citibank NA | 1 | NC | 0.000014% |
| Citibank NA | Citibank NA | 1 | NC | 0.000013% |
| LCH Ltd. | LCH Ltd. | 12,206,190 | OU | 0.000012% |
| LCH Ltd. | LCH Ltd. | 199,585 | OU | 0.000011% |
| LCH Ltd. | LCH Ltd. | 9,531 | OU | 0.00001% |
| LCH Ltd. | LCH Ltd. | 4,469,000 | OU | 0.00001% |
SEC N-PORT snapshot as of .