Companies included in HFSI Page 12
This is HFSI'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 1,101–1,200 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000114% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.000113% |
| SHOP | Shopify Inc | 7 | NS | 0.000112% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000111% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000109% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000108% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000105% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000104% |
| Citibank NA | Citibank NA | 1 | NC | 0.000102% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000098% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000096% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000096% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000096% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,568,029.85 | OU | 0.000095% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000095% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000092% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00009% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.000089% |
| Citibank NA | Citibank NA | 1 | NC | 0.000088% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000088% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000086% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000084% |
| Eurex Deutschland | Eurex Deutschland | -181 | NC | 0.000084% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000083% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000083% |
| WAT | Waters Corp | 2 | NS | 0.000081% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000081% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000076% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000075% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000075% |
| UBS AG | UBS AG | 1 | NC | 0.000071% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000069% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000066% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000065% |
| UBS AG | UBS AG | 1 | NC | 0.000064% |
| Citibank NA | Citibank NA | 1 | NC | 0.000063% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000063% |
| Citibank NA | Citibank NA | 1 | NC | 0.000062% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.000061% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.00006% |
| UBS AG | UBS AG | 1 | NC | 0.000058% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000056% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000052% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,127,756,000 | OU | 0.000052% |
| UBS AG | UBS AG | 1 | NC | 0.000051% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000051% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 603,783.28 | OU | 0.000049% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000048% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000045% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000042% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.00004% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000039% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000036% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000034% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000033% |
| Citibank NA | Citibank NA | 1 | NC | 0.000031% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000031% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000026% |
| Citibank NA | Citibank NA | 1 | NC | 0.000025% |
| Citibank NA | Citibank NA | 1 | NC | 0.000025% |
| Societe Generale SA | Societe Generale SA | 1 | NC | 0.000024% |
| UBS AG | UBS AG | 1 | NC | 0.000023% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.000023% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000023% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000021% |
| UBS AG | UBS AG | 1 | NC | 0.000021% |
| UBS AG | UBS AG | 1 | NC | 0.000016% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000015% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000015% |
| UBS AG | UBS AG | 1 | NC | 0.000012% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000009% |
| ICE | Intercontinental Exchange, Inc. | 15,000 | OU | 0.000008% |
| Citibank NA | Citibank NA | 1 | NC | 0.000007% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.000006% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000004% |
| UBS AG | UBS AG | 1 | NC | 0.000003% |
| UBS AG | UBS AG | 1 | NC | 0.000003% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000002% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,771,000 | OU | 0.000002% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000001% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000001% |
| Societe Generale SA | Societe Generale SA | 1 | NC | 0.000001% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000001% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| SPEEDSTER BIDCO GMBH | SPEEDSTER BIDCO GMBH | 0 | PA | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0% |
| MAXNQ | MAXEON SOLAR TECHNOLOGIES LTD | 1,500 | NS | 0% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0% |
SEC N-PORT snapshot as of .