FLSP ETF holdings (NYSE) - Page 14

Activos clave Market Value Shares Weight %

Heidelberg Materials AG 317.08 K 1 543.00 0.05%

CK ASSET HOLDINGS LTD 314.73 K 55.50 K 0.05%

Isuzu Motors Ltd. 308.53 K 22.10 K 0.05%

Capgemini SE 306.63 K 2 648.00 0.04%

NEW YORK MERCANTILE EXCHANGE, INC. 305.14 K 42.00 0.04%

Coca-Cola HBC AG 293.90 K 5 249.00 0.04%

GEA Group AG 292.99 K 4 155.00 0.04%

Centrica PLC 290.66 K 103.72 K 0.04%

ICE FUTURES EUROPE 286.52 K 45.00 0.04%

Heico Corp 284.34 K 1 347.00 0.04%

The Sage Group PLC 281.32 K 25.46 K 0.04%

Galaxy Entertainment Group Ltd. 281.24 K 63.00 K 0.04%

AEGOF AEGON LTD 277.78 K 38.71 K 0.04%

George Weston Limited 274.65 K 3 900.00 0.04%

Standard Chartered PLC 273.18 K 13.32 K 0.04%

ICE FUTURES U.S., INC. 270.98 K -59.00 0.04%

FLSP