Companies included in FLTR Page 2
This is FLTR'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 101–200 of 440.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 9,200,000 | PA | 0.347581% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 9,275,000 | PA | 0.346874% |
| NORDEA BANK ABP | NORDEA BANK ABP | 9,225,000 | PA | 0.345994% |
| BNS | BANK OF NOVA SCOTIA | 9,200,000 | PA | 0.34551% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 9,150,000 | PA | 0.343893% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,200,000 | PA | 0.34259% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 8,800,000 | PA | 0.331327% |
| SWEDBANK AB | SWEDBANK AB | 8,325,000 | PA | 0.315525% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 8,250,000 | PA | 0.309519% |
| DNB BANK ASA | DNB BANK ASA | 8,175,000 | PA | 0.309295% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 8,175,000 | PA | 0.307598% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 8,125,000 | PA | 0.307017% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 8,114,000 | PA | 0.306882% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 8,125,000 | PA | 0.306117% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 8,125,000 | PA | 0.304351% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 8,025,000 | PA | 0.301006% |
| MORGAN STANLEY | MORGAN STANLEY | 7,900,000 | PA | 0.297243% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 7,900,000 | PA | 0.297061% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 7,875,000 | PA | 0.296506% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 7,675,000 | PA | 0.288764% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 7,675,000 | PA | 0.288671% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 7,675,000 | PA | 0.288668% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 7,650,000 | PA | 0.286792% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 7,500,000 | PA | 0.282764% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 8,100,000 | PA | 0.273795% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 7,050,000 | PA | 0.268192% |
| ASB BANK LIMITED | ASB BANK LIMITED | 7,025,000 | PA | 0.264992% |
| NORDEA BANK ABP | NORDEA BANK ABP | 6,967,000 | PA | 0.264615% |
| CITIGROUP INC | CITIGROUP INC | 6,920,000 | PA | 0.263833% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 7,000,000 | PA | 0.263456% |
| BANK OF MONTREAL | BANK OF MONTREAL | 7,009,000 | PA | 0.263329% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 6,975,000 | PA | 0.262985% |
| BNS | BANK OF NOVA SCOTIA | 6,950,000 | PA | 0.262963% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 6,950,000 | PA | 0.262641% |
| WOORI BANK | WOORI BANK | 7,000,000 | PA | 0.262571% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 6,925,000 | PA | 0.26046% |
| UBS | UBS GROUP AG | 6,925,000 | PA | 0.260286% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 6,900,000 | PA | 0.260183% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 6,925,000 | PA | 0.260155% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 6,899,000 | PA | 0.2598% |
| NONGHYUP BANK | NONGHYUP BANK | 6,900,000 | PA | 0.259734% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 6,900,000 | PA | 0.259733% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 6,900,000 | PA | 0.259404% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 6,900,000 | PA | 0.2594% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 6,920,000 | PA | 0.259326% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,900,000 | PA | 0.259324% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 6,925,000 | PA | 0.259305% |
| BARCLAYS PLC | BARCLAYS PLC | 6,925,000 | PA | 0.259138% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 6,900,000 | PA | 0.258838% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 6,900,000 | PA | 0.258719% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 6,900,000 | PA | 0.258557% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,900,000 | PA | 0.258546% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 6,900,000 | PA | 0.258536% |
| BNS | BANK OF NOVA SCOTIA | 6,900,000 | PA | 0.258251% |
| AXP | AMERICAN EXPRESS CO | 6,900,000 | PA | 0.258186% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 6,500,000 | PA | 0.244636% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 6,500,000 | PA | 0.244073% |
| CITIBANK NA | CITIBANK NA | 6,164,000 | PA | 0.231254% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 6,050,000 | PA | 0.226777% |
| LLY | ELI LILLY & CO | 5,875,000 | PA | 0.220873% |
| ABBV | ABBVIE INC | 5,850,000 | PA | 0.219654% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 5,825,000 | PA | 0.218523% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,773,000 | PA | 0.217651% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 5,800,000 | PA | 0.217314% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 5,775,000 | PA | 0.217201% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 5,775,000 | PA | 0.217047% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 5,775,000 | PA | 0.216997% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 5,750,000 | PA | 0.215966% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,719,000 | PA | 0.215077% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,708,000 | PA | 0.214831% |
| MORGAN STANLEY | MORGAN STANLEY | 5,600,000 | PA | 0.21015% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 5,525,000 | PA | 0.207944% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 5,500,000 | PA | 0.206283% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 5,500,000 | PA | 0.206279% |
| CITIBANK NA | CITIBANK NA | 5,450,000 | PA | 0.205229% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 5,400,000 | PA | 0.203435% |
| CITIGROUP INC | CITIGROUP INC | 5,400,000 | PA | 0.203344% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,150,000 | PA | 0.193342% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 5,150,000 | PA | 0.19323% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 5,000,000 | PA | 0.187737% |
| KEP | KOREA ELECTRIC POWER CO | 4,700,000 | PA | 0.176612% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 4,700,000 | PA | 0.176379% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 4,625,000 | PA | 0.174327% |
| CHEVRON USA INC | CHEVRON USA INC | 4,625,000 | PA | 0.173908% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,625,000 | PA | 0.17382% |
| BNS | BANK OF NOVA SCOTIA | 4,625,000 | PA | 0.173492% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 4,500,000 | PA | 0.168821% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 4,500,000 | PA | 0.168693% |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 4,475,000 | PA | 0.16841% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,454,000 | PA | 0.168126% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 4,400,000 | PA | 0.165644% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 4,300,000 | PA | 0.161331% |
| BNS | BANK OF NOVA SCOTIA | 4,225,000 | PA | 0.159064% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 4,225,000 | PA | 0.158828% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 4,225,000 | PA | 0.158128% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 4,128,000 | PA | 0.154462% |
| PFE | PFIZER INC | 3,975,000 | PA | 0.14943% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 3,975,000 | PA | 0.149413% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 3,975,000 | PA | 0.149084% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 3,960,000 | PA | 0.148988% |
SEC N-PORT snapshot as of .