Companies included in HEFA Page 2
This is HEFA'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 101–184 of 184.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SWEDISH KRONE | SWEDISH KRONE | -3,770,000 | OU | -0.000007% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -5,291,000 | OU | -0.000007% |
| SWEDISH KRONE | SWEDISH KRONE | -628,000 | OU | -0.000008% |
| U S DOLLARS | U S DOLLARS | 122,000 | OU | -0.000009% |
| U S DOLLARS | U S DOLLARS | 440,000 | OU | -0.000011% |
| U S DOLLARS | U S DOLLARS | 44,000 | OU | -0.000012% |
| U S DOLLARS | U S DOLLARS | 162,000 | OU | -0.000014% |
| U S DOLLARS | U S DOLLARS | 661,000 | OU | -0.000017% |
| U S DOLLARS | U S DOLLARS | 307,000 | OU | -0.000018% |
| U S DOLLARS | U S DOLLARS | 69,000 | OU | -0.000018% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -690,000 | OU | -0.000023% |
| U S DOLLARS | U S DOLLARS | 284,000 | OU | -0.000024% |
| SWEDISH KRONE | SWEDISH KRONE | -5,656,000 | OU | -0.000026% |
| U S DOLLARS | U S DOLLARS | 881,000 | OU | -0.00003% |
| U S DOLLARS | U S DOLLARS | 108,000 | OU | -0.000031% |
| U S DOLLARS | U S DOLLARS | 462,000 | OU | -0.000034% |
| EURO | EURO | -619,000 | OU | -0.000035% |
| DANISH KRONER | DANISH KRONER | -3,743,000 | OU | -0.000041% |
| U S DOLLARS | U S DOLLARS | 446,000 | OU | -0.000042% |
| U S DOLLARS | U S DOLLARS | 615,000 | OU | -0.000043% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -30,444,000 | OU | -0.000044% |
| U S DOLLARS | U S DOLLARS | 162,000 | OU | -0.000045% |
| U S DOLLARS | U S DOLLARS | 1,257,000 | OU | -0.000048% |
| U S DOLLARS | U S DOLLARS | 1,541,000 | OU | -0.000052% |
| U S DOLLARS | U S DOLLARS | 1,887,000 | OU | -0.000054% |
| U S DOLLARS | U S DOLLARS | 215,000 | OU | -0.000065% |
| U S DOLLARS | U S DOLLARS | 1,076,000 | OU | -0.000076% |
| U S DOLLARS | U S DOLLARS | 914,000 | OU | -0.000081% |
| U S DOLLARS | U S DOLLARS | 2,514,000 | OU | -0.000085% |
| U S DOLLARS | U S DOLLARS | 2,422,000 | OU | -0.000085% |
| U S DOLLARS | U S DOLLARS | 308,000 | OU | -0.000101% |
| U S DOLLARS | U S DOLLARS | 376,000 | OU | -0.000114% |
| U S DOLLARS | U S DOLLARS | 463,000 | OU | -0.000118% |
| U S DOLLARS | U S DOLLARS | 1,691,000 | OU | -0.000125% |
| U S DOLLARS | U S DOLLARS | 403,000 | OU | -0.000132% |
| U S DOLLARS | U S DOLLARS | 4,399,000 | OU | -0.000148% |
| U S DOLLARS | U S DOLLARS | 592,000 | OU | -0.000168% |
| SWEDISH KRONE | SWEDISH KRONE | -10,683,000 | OU | -0.000206% |
| U S DOLLARS | U S DOLLARS | 617,000 | OU | -0.000206% |
| U S DOLLARS | U S DOLLARS | 6,913,000 | OU | -0.000215% |
| U S DOLLARS | U S DOLLARS | 475,000 | OU | -0.000217% |
| U S DOLLARS | U S DOLLARS | 1,238,000 | OU | -0.000226% |
| U S DOLLARS | U S DOLLARS | 150,986,000 | OU | -0.000227% |
| U S DOLLARS | U S DOLLARS | 605,000 | OU | -0.00024% |
| SWISS FRANC | SWISS FRANC | -2,622,000 | OU | -0.000241% |
| U S DOLLARS | U S DOLLARS | 226,694,000 | OU | -0.000247% |
| U S DOLLARS | U S DOLLARS | 613,000 | OU | -0.000264% |
| U S DOLLARS | U S DOLLARS | 2,250,000 | OU | -0.000282% |
| U S DOLLARS | U S DOLLARS | 714,000 | OU | -0.000313% |
| U S DOLLARS | U S DOLLARS | 807,000 | OU | -0.000325% |
| U S DOLLARS | U S DOLLARS | 1,080,000 | OU | -0.000359% |
| U S DOLLARS | U S DOLLARS | 1,858,000 | OU | -0.000363% |
| U S DOLLARS | U S DOLLARS | 301,971,000 | OU | -0.000474% |
| U S DOLLARS | U S DOLLARS | 951,000 | OU | -0.000507% |
| U S DOLLARS | U S DOLLARS | 17,110,000 | OU | -0.000525% |
| U S DOLLARS | U S DOLLARS | 1,411,000 | OU | -0.000567% |
| U S DOLLARS | U S DOLLARS | 1,697,000 | OU | -0.000599% |
| U S DOLLARS | U S DOLLARS | 2,476,000 | OU | -0.000635% |
| U S DOLLARS | U S DOLLARS | 528,450,000 | OU | -0.000828% |
| EURO | EURO | -10,521,000 | OU | -0.000845% |
| U S DOLLARS | U S DOLLARS | 1,663,000 | OU | -0.000884% |
| U S DOLLARS | U S DOLLARS | 2,218,000 | OU | -0.000934% |
| U S DOLLARS | U S DOLLARS | 4,332,000 | OU | -0.001103% |
| U S DOLLARS | U S DOLLARS | 33,934,000 | OU | -0.001234% |
| U S DOLLARS | U S DOLLARS | 830,421,000 | OU | -0.001283% |
| U S DOLLARS | U S DOLLARS | 20,202,000 | OU | -0.00135% |
| U S DOLLARS | U S DOLLARS | 2,614,000 | OU | -0.001431% |
| U S DOLLARS | U S DOLLARS | 6,808,000 | OU | -0.001821% |
| U S DOLLARS | U S DOLLARS | 7,674,000 | OU | -0.002744% |
| U S DOLLARS | U S DOLLARS | 42,249,000 | OU | -0.003186% |
| U S DOLLARS | U S DOLLARS | 20,915,000 | OU | -0.005816% |
| U S DOLLARS | U S DOLLARS | 19,280,000 | OU | -0.006091% |
| U S DOLLARS | U S DOLLARS | 30,977,000 | OU | -0.007216% |
| U S DOLLARS | U S DOLLARS | 18,874,000 | OU | -0.009976% |
| U S DOLLARS | U S DOLLARS | 126,583,000 | OU | -0.014551% |
| U S DOLLARS | U S DOLLARS | 708,111,000 | OU | -0.03093% |
| U S DOLLARS | U S DOLLARS | 429,116,000 | OU | -0.033444% |
| U S DOLLARS | U S DOLLARS | 155,842,000 | OU | -0.05056% |
| U S DOLLARS | U S DOLLARS | 2,196,173,000 | OU | -0.1124% |
| U S DOLLARS | U S DOLLARS | 525,706,000 | OU | -0.18691% |
| U S DOLLARS | U S DOLLARS | 259,314,029,000 | OU | -0.315555% |
| U S DOLLARS | U S DOLLARS | 674,179,000 | OU | -0.31638% |
| U S DOLLARS | U S DOLLARS | 786,026,000 | OU | -0.42137% |
| U S DOLLARS | U S DOLLARS | 2,125,667,000 | OU | -0.666578% |
SEC N-PORT snapshot as of .