Companies included in ZSB
This is ZSB'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 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 3,500,000 | PA | 62.174767% |
| LTHM6 | COMMODITIES EXCHANGE CENTER | 55 | NC | 2.084122% |
| ALIM6 | COMMODITIES EXCHANGE CENTER | 12 | NC | 1.616714% |
| LTCM6 | COMMODITIES EXCHANGE CENTER | 13 | NC | 0.353193% |
| FEFM26 | SINGAPORE EXCHANGE LIMITED | 33 | NC | 0.340341% |
| LXM6 | THE LONDON METAL EXCHANGE | -1 | NC | -0.006542% |
| MHGK6 | COMMODITIES EXCHANGE CENTER | 3 | NC | -0.04393% |
| LNM6 | THE LONDON METAL EXCHANGE | 6 | NC | -0.056065% |
| SILK6 | COMMODITIES EXCHANGE CENTER | 2 | NC | -0.096645% |
| SIK6 | COMMODITIES EXCHANGE CENTER | 1 | NC | -0.230397% |
| LXM6 | THE LONDON METAL EXCHANGE | 5 | NC | -0.234754% |
| COBM6 | COMMODITIES EXCHANGE CENTER | 14 | NC | -0.286873% |
| KBCZ26 | ICE FUTURES U.S., INC. | 7 | NC | -0.483495% |
| HGK6 | COMMODITIES EXCHANGE CENTER | 4 | NC | -0.58359% |
| ECF FMZ0026! | ICE ENDEX MARKETS B.V. | 7 | NC | -2.163421% |
SEC N-PORT snapshot as of .