Companies included in HFSI Page 14
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 1,301–1,400 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LCH Ltd. | LCH Ltd. | 176,000 | OU | -0.000264% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.00027% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000285% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000293% |
| UBS AG | UBS AG | 1 | NC | -0.000295% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.000296% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000312% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000316% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000321% |
| Citibank NA | Citibank NA | 1 | NC | -0.000323% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000337% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000346% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000354% |
| LCH Ltd. | LCH Ltd. | 6,203,000 | OU | -0.000362% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000362% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.000383% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000402% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.000406% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.00041% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000416% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000428% |
| Citibank NA | Citibank NA | 1 | NC | -0.000434% |
| Bank of America NA | Bank of America NA | -692,000 | OU | -0.000436% |
| Citibank NA | Citibank NA | 1 | NC | -0.000439% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000452% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000523% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.00054% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000593% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000649% |
| Citibank NA | Citibank NA | 1 | NC | -0.000679% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000711% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,042,675.37 | OU | -0.000711% |
| Citibank NA | Citibank NA | 1 | NC | -0.000731% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000747% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000748% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000756% |
| Citibank NA | Citibank NA | 1 | NC | -0.000756% |
| Goldman Sachs International | Goldman Sachs International | 1,175,000 | OU | -0.000762% |
| Citibank NA | Citibank NA | 1 | NC | -0.000803% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000804% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000817% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000832% |
| Toronto-Dominion Bank | Toronto-Dominion Bank | 1 | NC | -0.000844% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000851% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 6,958,014 | OU | -0.000855% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,960,160.06 | OU | -0.000859% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000942% |
| Citibank NA | Citibank NA | 1 | NC | -0.000943% |
| Eurex Deutschland | Eurex Deutschland | -150 | NC | -0.000969% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000993% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2,309,908.08 | OU | -0.001017% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.001021% |
| LCH Ltd. | LCH Ltd. | 4,479,000 | OU | -0.001048% |
| LCH Ltd. | LCH Ltd. | 6,074,000 | OU | -0.00106% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.001093% |
| LCH Ltd. | LCH Ltd. | 12,423,000 | OU | -0.001166% |
| Citibank NA | Citibank NA | 1 | NC | -0.001212% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.001247% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.001303% |
| Citibank NA | Citibank NA | 1 | NC | -0.001369% |
| Citibank NA | Citibank NA | 1 | NC | -0.001542% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.001612% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.001615% |
| Citibank NA | Citibank NA | 1 | NC | -0.001617% |
| Citibank NA | Citibank NA | 1 | NC | -0.001703% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.001863% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.001876% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.001883% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.001953% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.002056% |
| Citibank NA | Citibank NA | 1 | NC | -0.002122% |
| UBS AG | UBS AG | 1 | NC | -0.002196% |
| Bank of America NA | Bank of America NA | -768,000 | OU | -0.002352% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.002438% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.002715% |
| Bank of America NA | Bank of America NA | -768,000 | OU | -0.002799% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.003057% |
| LCH Ltd. | LCH Ltd. | 7,065,000 | OU | -0.003146% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.003161% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.003165% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.003761% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1 | NC | -0.003806% |
| LCH Ltd. | LCH Ltd. | 7,137,000 | OU | -0.003965% |
| Bank of America NA | Bank of America NA | -692,000 | OU | -0.00467% |
| Citibank NA | Citibank NA | 1 | NC | -0.005014% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 67 | NC | -0.005044% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.005232% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.006546% |
| ICE | Intercontinental Exchange, Inc. | 435,000 | OU | -0.006966% |
| Toronto-Dominion Bank | Toronto-Dominion Bank | 1 | NC | -0.008626% |
| ASX Clear (Futures) | ASX Clear (Futures) | 185 | NC | -0.009057% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 161 | NC | -0.014303% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.015419% |
| Eurex Deutschland | Eurex Deutschland | 44 | NC | -0.016177% |
| Chicago Board of Trade | Chicago Board of Trade | 350 | NC | -0.035126% |
| Chicago Board of Trade | Chicago Board of Trade | 661 | NC | -0.037233% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.037808% |
| Chicago Board of Trade | Chicago Board of Trade | 690 | NC | -0.072388% |
| Chicago Board of Trade | Chicago Board of Trade | 181 | NC | -0.08547% |
| ICE | Intercontinental Exchange, Inc. | 10,730,000 | OU | -0.108633% |
SEC N-PORT snapshot as of .