Companies included in HFSI Page 13
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 1,201–1,300 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Citibank NA | Citibank NA | 1 | NC | -0.000003% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000004% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000005% |
| Citibank NA | Citibank NA | 1 | NC | -0.000005% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000007% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000007% |
| UBS AG | UBS AG | 1 | NC | -0.000009% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.00001% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.00001% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000011% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000013% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000013% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000016% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000018% |
| Citibank NA | Citibank NA | 1 | NC | -0.000018% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000019% |
| LCH Ltd. | LCH Ltd. | 3,014,000 | OU | -0.000019% |
| Citibank NA | Citibank NA | 1 | NC | -0.000019% |
| Citibank NA | Citibank NA | 1 | NC | -0.00002% |
| Citibank NA | Citibank NA | 1 | NC | -0.000022% |
| UBS AG | UBS AG | 1 | NC | -0.000023% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000024% |
| Credit Agricole CIB | Credit Agricole CIB | 1 | NC | -0.000024% |
| Citibank NA | Citibank NA | 1 | NC | -0.000024% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000024% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.000026% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000026% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000026% |
| Societe Generale SA | Societe Generale SA | 1 | NC | -0.000026% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.000027% |
| Societe Generale SA | Societe Generale SA | 1 | NC | -0.000027% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000028% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000028% |
| Citibank NA | Citibank NA | 1 | NC | -0.000031% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000032% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000036% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.00004% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000041% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000041% |
| Societe Generale SA | Societe Generale SA | 1 | NC | -0.000043% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000043% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000047% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000048% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.00005% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000052% |
| Citibank NA | Citibank NA | 1 | NC | -0.000058% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000059% |
| Citibank NA | Citibank NA | 1 | NC | -0.000062% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.000063% |
| Citibank NA | Citibank NA | 1 | NC | -0.000065% |
| UBS AG | UBS AG | 1 | NC | -0.000066% |
| UBS AG | UBS AG | 1 | NC | -0.000067% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000067% |
| Citibank NA | Citibank NA | 1 | NC | -0.000069% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.00007% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000071% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000072% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000077% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.00008% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000082% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000084% |
| NatWest Markets PLC | NatWest Markets PLC | 1 | NC | -0.000088% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.00009% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000091% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000093% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.000093% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000095% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000097% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000098% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000099% |
| UBS AG | UBS AG | 1 | NC | -0.000101% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000101% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000106% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000108% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000109% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000117% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000119% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000125% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000137% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.00014% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000141% |
| Toronto-Dominion Bank | Toronto-Dominion Bank | 1 | NC | -0.000141% |
| LCH Ltd. | LCH Ltd. | 567,000 | OU | -0.000142% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000142% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000143% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000157% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -335,000 | OU | -0.000165% |
| LCH Ltd. | LCH Ltd. | 2,657,000 | OU | -0.00017% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000171% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000194% |
| Citibank NA | Citibank NA | 1 | NC | -0.000195% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000206% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000209% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000213% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000222% |
| Citibank NA | Citibank NA | 1 | NC | -0.000223% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000248% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000249% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 17,636,000 | OU | -0.000257% |
| Citibank NA | Citibank NA | 1 | NC | -0.000261% |
SEC N-PORT snapshot as of .