Companies included in FLSP Page 4
This is FLSP'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 301–331 of 331.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Z FMM0026! | ICE FUTURES EUROPE | -35 | NC | 0.012424% |
| N/A | Bank of America, National Association | 1 | NC | 0.011183% |
| IKM6 | EUREX CLEARING AKTIENGESELLSCHAFT | -21 | NC | 0.006846% |
| FIBXJ6 | MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | -17 | NC | 0.002019% |
| KC FMK0026! | ICE FUTURES U.S., INC. | -33 | NC | 0.00069% |
| HEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 21 | NC | 0.000061% |
| 2299955D | Constellation Software Inc. | 100 | NS | 0% |
| IFFIB 2606J000000F | BORSA ITALIANA S.P.A. | 23 | NC | -0.000526% |
| N/A | Bank of America, National Association | 1 | NC | -0.004616% |
| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | -8 | NC | -0.004873% |
| SIK6 | COMMODITIES EXCHANGE CENTER | 17 | NC | -0.013558% |
| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -220 | NC | -0.014215% |
| ALSIFUT180626001092458 | SOUTH AFRICAN FUTURES EXCHANGE | 252 | NC | -0.015603% |
| N/A | Bank of America, National Association | 1 | NC | -0.017336% |
| HGK6 | COMMODITIES EXCHANGE CENTER | 33 | NC | -0.018789% |
| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -117 | NC | -0.018889% |
| G FMK0026! | ICE FUTURES EUROPE | -15 | NC | -0.020821% |
| OMXS306D | NASDAQ OMX NORDIC | 198 | NC | -0.024027% |
| N/A | Bank of America, National Association | 1 | NC | -0.026992% |
| N/A | Bank of America, National Association | 1 | NC | -0.032201% |
| FUT_JBL_260615 | OSAKA EXCHANGE,INC | 35 | NC | -0.044929% |
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | 154 | NC | -0.048121% |
| CLK6 | NEW YORK MERCANTILE EXCHANGE, INC. | -54 | NC | -0.058498% |
| N/A | Bank of America, National Association | 1 | NC | -0.07287% |
| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -159 | NC | -0.086606% |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 91 | NC | -0.122896% |
| N/A | Bank of America, National Association | 1 | NC | -0.143138% |
| N/A | Bank of America, National Association | 1 | NC | -0.150077% |
| SB FMK0026! | ICE FUTURES U.S., INC. | -684 | NC | -0.219092% |
| CT FMK0026! | ICE FUTURES U.S., INC. | -555 | NC | -0.237231% |
| R FMM0026! | ICE FUTURES EUROPE | 939 | NC | -0.487553% |
SEC N-PORT snapshot as of .