FLTR
All 457 Holdings
Today| # | Per $1,000 | ||||
|---|---|---|---|---|---|
| 1 | —Commonwealth Bank Of Australia | 1.31% | $13.06 | 47.5M | $48.2M |
| 2 | —Hsbc | 1.10% | $11.00 | 39.6M | $40.6M |
| 3 | —Westpac Banking | 1.08% | $10.81 | 39.5M | $39.9M |
| 4 | —Hsbc | 1.08% | $10.79 | 39.5M | $39.8M |
| 5 | —Sumitomo Mitsui Trust Bank | 0.87% | $8.70 | 31.6M | $32.1M |
| 6 | —Mitsubishi Ufj Financial Group | 0.87% | $8.67 | 31.6M | $32.0M |
| 7 | —Sumitomo Mitsui Banking | 0.86% | $8.63 | 31.6M | $31.9M |
| 8 | —Hsbc | 0.86% | $8.63 | 31.6M | $31.9M |
| 9 | —Sumitomo Mitsui Trust Bank | 0.86% | $8.63 | 31.6M | $31.9M |
| 10 | —Mizuho Financial Group | 0.86% | $8.57 | 31.6M | $31.6M |
| 11 | —Sumitomo Mitsui Financial Group | 0.78% | $7.80 | 28.5M | $28.8M |
| 12 | —Australia & New Zealand Banking Group L | 0.74% | $7.41 | 26.9M | $27.4M |
| 13 | —Sumitomo Mitsui Financial Group | 0.69% | $6.91 | 25.3M | $25.5M |
| 14 | —Amazon | 0.67% | $6.74 | 24.7M | $24.9M |
| 15 | —Standard Chartered | 0.67% | $6.67 | 23.8M | $24.6M |
| 16 | —Mizuho Bank | 0.65% | $6.54 | 23.8M | $24.1M |
| 17 | —Westpac Banking | 0.65% | $6.52 | 23.7M | $24.1M |
| 18 | —Sumitomo Mitsui Trust Bank | 0.65% | $6.52 | 23.7M | $24.1M |
| 19 | —Hsbc | 0.65% | $6.52 | 23.7M | $24.1M |
| 20 | —Commonwealth Bank Of Australia | 0.65% | $6.52 | 23.7M | $24.0M |
| 21 | —Mizuho Financial Group | 0.65% | $6.51 | 23.8M | $24.0M |
| 22 | —Wells Fargo | 0.65% | $6.51 | 23.8M | $24.0M |
| 23 | —National Australia Bank | 0.65% | $6.50 | 23.7M | $24.0M |
| 24 | —Ubs Ag/Stamford Ct | 0.65% | $6.50 | 23.8M | $24.0M |
| 25 | —National Australia Bank | 0.65% | $6.49 | 23.7M | $23.9M |
| 26 | —Commonwealth Bank Of Australia | 0.65% | $6.48 | 23.7M | $23.9M |
| 27 | —Sumitomo Mitsui Trust Bank | 0.65% | $6.48 | 23.7M | $23.9M |
| 28 | —American Express | 0.65% | $6.48 | 23.7M | $23.9M |
| 29 | —Morgan Stanley | 0.65% | $6.45 | 23.8M | $23.8M |
| 30 | —Ntt Finance | 0.64% | $6.45 | 23.7M | $23.8M |
| 31 | —Westpac New Zealand | 0.64% | $6.40 | 23.5M | $23.6M |
| 32 | —Ubs Group Ag | 0.61% | $6.05 | 22.2M | $22.3M |
| 33 | —Mizuho Financial Group | 0.60% | $6.03 | 22.2M | $22.2M |
| 34 | —Citibank Na | 0.44% | $4.39 | 15.8M | $16.2M |
| 35 | —Hsbc | 0.44% | $4.37 | 15.8M | $16.1M |
| 36 | —Barclays | 0.44% | $4.37 | 15.8M | $16.1M |
| 37 | —Citigroup | 0.44% | $4.37 | 15.9M | $16.1M |
| 38 | —Royal Bank Of Canada | 0.44% | $4.36 | 15.8M | $16.1M |
| 39 | —Ntt Finance | 0.44% | $4.36 | 15.8M | $16.1M |
| 40 | —Hsbc | 0.44% | $4.36 | 15.8M | $16.1M |
| 41 | —Alphabet | 0.44% | $4.35 | 15.8M | $16.1M |
| 42 | —Morgan Stanley Bank Na | 0.44% | $4.35 | 15.8M | $16.1M |
| 43 | —Mitsubishi Ufj Financial Group | 0.43% | $4.35 | 15.8M | $16.1M |
| 44 | —Sumitomo Mitsui Financial Group | 0.43% | $4.35 | 15.8M | $16.1M |
| 45 | —Bank Of New Zealand | 0.43% | $4.34 | 15.8M | $16.0M |
| 46 | —Lloyds Banking Group | 0.43% | $4.34 | 15.8M | $16.0M |
| 47 | —Cooperatieve Rabobank Ua/Ny | 0.43% | $4.34 | 15.8M | $16.0M |
| 48 | —Hartford Insurance Group /The | 0.43% | $4.34 | 15.9M | $16.0M |
| 49 | —Australia & New Zealand Banking Group L | 0.43% | $4.33 | 15.8M | $16.0M |
| 50 | —Standard Chartered | 0.43% | $4.33 | 15.8M | $16.0M |
| 51 | —Dbs Group | 0.43% | $4.33 | 15.8M | $16.0M |
| 52 | —Goldman Sachs Group /The | 0.43% | $4.33 | 15.8M | $16.0M |
| 53 | —Glaxosmithkline Capital | 0.43% | $4.32 | 15.8M | $16.0M |
| 54 | —Goldman Sachs Group /The | 0.43% | $4.32 | 15.8M | $16.0M |
| 55 | —Morgan Stanley Private Bank Na | 0.43% | $4.32 | 15.8M | $16.0M |
| 56 | —Mitsubishi Ufj Financial Group | 0.43% | $4.32 | 15.8M | $15.9M |
| 57 | —Sumitomo Mitsui Banking | 0.43% | $4.32 | 15.8M | $15.9M |
| 58 | —Bank Of America | 0.43% | $4.32 | 15.8M | $15.9M |
| 59 | —Goldman Sachs Group /The | 0.43% | $4.32 | 15.8M | $15.9M |
| 60 | —Anz New Zealand Int'L /London | 0.43% | $4.31 | 15.8M | $15.9M |
| 61 | —Jpmorgan Chase | 0.43% | $4.31 | 15.8M | $15.9M |
| 62 | —Deutsche Bank Ag/New York Ny | 0.43% | $4.31 | 15.8M | $15.9M |
| 63 | —Bank Of America | 0.43% | $4.31 | 15.8M | $15.9M |
| 64 | —Dbs Group | 0.43% | $4.31 | 15.8M | $15.9M |
| 65 | —Morgan Stanley | 0.43% | $4.31 | 15.8M | $15.9M |
| 66 | —Standard Chartered | 0.43% | $4.31 | 15.8M | $15.9M |
| 67 | —Morgan Stanley Bank Na | 0.43% | $4.31 | 15.8M | $15.9M |
| 68 | —Bank Of America | 0.43% | $4.30 | 15.8M | $15.9M |
| 69 | —Wells Fargo | 0.43% | $4.30 | 15.8M | $15.9M |
| 70 | —Jpmorgan Chase | 0.43% | $4.30 | 15.8M | $15.9M |
| 71 | —Mizuho Financial Group | 0.43% | $4.30 | 15.8M | $15.9M |
| 72 | —Bank Of America | 0.43% | $4.29 | 15.8M | $15.8M |
| 73 | —Goldman Sachs Group /The | 0.43% | $4.29 | 15.8M | $15.8M |
| 74 | —Mitsubishi Ufj Financial Group | 0.43% | $4.28 | 15.8M | $15.8M |
| 75 | —Ubs Group Ag | 0.43% | $4.27 | 15.7M | $15.8M |
| 76 | —Sumitomo Mitsui Financial Group | 0.43% | $4.27 | 15.8M | $15.8M |
| 77 | —Citigroup | 0.42% | $4.21 | 16.6M | $15.5M |
| 78 | —Nomura America Finance Llc | 0.40% | $4.05 | 14.3M | $14.9M |
| 79 | —Morgan Stanley | 0.40% | $3.99 | 14.7M | $14.7M |
| 80 | —Hyundai Capital America | 0.39% | $3.94 | 14.3M | $14.5M |
| 81 | —Nordea Bank Abp | 0.35% | $3.49 | 12.7M | $12.9M |
| 82 | —Santander Uk Group | 0.35% | $3.48 | 12.7M | $12.9M |
| 83 | —Chevron Usa | 0.35% | $3.47 | 12.7M | $12.8M |
| 84 | —Metropolitan Life Global Funding I | 0.35% | $3.47 | 12.7M | $12.8M |
| 85 | —Toyota Motor Credit | 0.35% | $3.47 | 12.7M | $12.8M |
| 86 | —Royal Bank Of Canada | 0.35% | $3.47 | 12.7M | $12.8M |
| 87 | —Bank Of New York Mellon/The | 0.35% | $3.46 | 12.7M | $12.8M |
| 88 | —Mitsubishi Ufj Financial Group | 0.35% | $3.46 | 12.7M | $12.8M |
| 89 | —Cooperatieve Rabobank Ua/Ny | 0.35% | $3.46 | 12.7M | $12.8M |
| 90 | —Goldman Sachs Group /The | 0.35% | $3.45 | 12.7M | $12.8M |
| 91 | —Bank Of Nova Scotia/The | 0.35% | $3.45 | 12.7M | $12.7M |
| 92 | —Australia & New Zealand Banking Group L | 0.35% | $3.45 | 12.7M | $12.7M |
| 93 | —Korea National Oil | 0.34% | $3.45 | 12.7M | $12.7M |
| 94 | —Standard Chartered Bank/New York | 0.34% | $3.45 | 12.7M | $12.7M |
| 95 | —Canadian Imperial Bank Of Commerce | 0.34% | $3.44 | 12.7M | $12.7M |
| 96 | —Societe Generale | 0.34% | $3.44 | 12.7M | $12.7M |
| 97 | —Korea Electric Power | 0.34% | $3.44 | 12.6M | $12.7M |
| 98 | —Sumitomo Mitsui Financial Group | 0.34% | $3.44 | 12.7M | $12.7M |
| 99 | —Mitsubishi Ufj Financial Group | 0.34% | $3.43 | 12.7M | $12.7M |
| 100 | —Jpmorgan Chase | 0.34% | $3.43 | 12.7M | $12.7M |
| 101 | —Banque Federative Du Credit Mutuel | 0.34% | $3.37 | 12.4M | $12.5M |
| 102 | —Morgan Stanley | 0.33% | $3.35 | 12.3M | $12.4M |
| 103 | —At&T | 0.31% | $3.14 | 11.4M | $11.6M |
| 104 | —Swedbank Ab | 0.31% | $3.12 | 11.3M | $11.5M |
| 105 | —Shell Finance Us | 0.31% | $3.08 | 11.2M | $11.4M |
| 106 | —Natwest Markets | 0.31% | $3.06 | 11.1M | $11.3M |
| 107 | —Toronto-Dominion Bank/The | 0.31% | $3.06 | 11.1M | $11.3M |
| 108 | —Dnb Bank Asa | 0.30% | $3.05 | 11.2M | $11.2M |
| 109 | —Banque Federative Du Credit Mutuel | 0.30% | $3.04 | 11.1M | $11.2M |
| 110 | —Manufacturers & Traders Trust | 0.30% | $3.03 | 11.1M | $11.2M |
| 111 | —Mitsubishi Ufj Financial Group | 0.30% | $3.02 | 11.1M | $11.1M |
| 112 | —Jpmorgan Chase | 0.30% | $3.01 | 11.1M | $11.1M |
| 113 | —Abbott Laboratories | 0.29% | $2.86 | 10.5M | $10.6M |
| 114 | —Bank Of New York Mellon/The | 0.28% | $2.84 | 10.4M | $10.5M |
| 115 | —Australia & New Zealand Banking Group L | 0.28% | $2.84 | 10.4M | $10.5M |
| 116 | —Bank Of Montreal | 0.28% | $2.84 | 10.4M | $10.5M |
| 117 | —Jpmorgan Chase | 0.27% | $2.74 | 11.1M | $10.1M |
| 118 | —Amazon | 0.27% | $2.72 | 9.9M | $10.0M |
| 119 | —Citigroup | 0.26% | $2.65 | 9.5M | $9.8M |
| 120 | —Nordea Bank Abp | 0.26% | $2.63 | 9.5M | $9.7M |
| 121 | —Hyundai Capital America | 0.26% | $2.63 | 9.5M | $9.7M |
| 122 | —Lg Energy Solution | 0.26% | $2.63 | 9.5M | $9.7M |
| 123 | —Bmw Us Capital Llc | 0.26% | $2.62 | 9.6M | $9.7M |
| 124 | —Mizuho Financial Group | 0.26% | $2.62 | 9.5M | $9.7M |
| 125 | —Banco Santander | 0.26% | $2.61 | 9.5M | $9.6M |
| 126 | —Skandinaviska Enskilda Banken Ab | 0.26% | $2.61 | 9.5M | $9.6M |
| 127 | —Bank Of New York Mellon /The | 0.26% | $2.61 | 9.5M | $9.6M |
| 128 | —Lg Energy Solution | 0.26% | $2.61 | 9.5M | $9.6M |
| 129 | —Accenture Capital | 0.26% | $2.61 | 9.6M | $9.6M |
| 130 | —Caterpillar Financial Services | 0.26% | $2.60 | 9.5M | $9.6M |
| 131 | —Nationwide Building Society | 0.26% | $2.60 | 9.5M | $9.6M |
| 132 | —Barclays | 0.26% | $2.60 | 9.5M | $9.6M |
| 133 | —Banco Bilbao Vizcaya Argentaria | 0.26% | $2.60 | 9.5M | $9.6M |
| 134 | —Massmutual Global Funding Ii | 0.26% | $2.60 | 9.5M | $9.6M |
| 135 | —Ubs Group Ag | 0.26% | $2.60 | 9.5M | $9.6M |
| 136 | —Asb Bank | 0.26% | $2.60 | 9.5M | $9.6M |
| 137 | —United Overseas Bank | 0.26% | $2.60 | 9.5M | $9.6M |
| 138 | —Nationwide Building Society | 0.26% | $2.60 | 9.5M | $9.6M |
| 139 | —General Motors Financial | 0.26% | $2.60 | 9.5M | $9.6M |
| 140 | —Lloyds Banking Group | 0.26% | $2.60 | 9.5M | $9.6M |
| 141 | —Royal Bank Of Canada | 0.26% | $2.59 | 9.5M | $9.6M |
| 142 | —Hyundai Capital America | 0.26% | $2.59 | 9.5M | $9.6M |
| 143 | —Nationwide Building Society | 0.26% | $2.59 | 9.5M | $9.6M |
| 144 | —Royal Bank Of Canada | 0.26% | $2.59 | 9.5M | $9.6M |
| 145 | —Cooperatieve Rabobank Ua/Ny | 0.26% | $2.59 | 9.5M | $9.6M |
| 146 | —Canadian Imperial Bank Of Commerce | 0.26% | $2.59 | 9.5M | $9.6M |
| 147 | —Pnc Financial Services Group /The | 0.26% | $2.59 | 9.5M | $9.6M |
| 148 | —Bank Of New York Mellon /The | 0.26% | $2.59 | 9.5M | $9.5M |
| 149 | —Deutsche Bank Ag/New York Ny | 0.26% | $2.58 | 9.5M | $9.5M |
| 150 | —Nonghyup Bank | 0.26% | $2.58 | 9.5M | $9.5M |
| 151 | —Bank Of Nova Scotia/The | 0.26% | $2.58 | 9.5M | $9.5M |
| 152 | —Toronto-Dominion Bank/The | 0.26% | $2.58 | 9.5M | $9.5M |
| 153 | —Nomura | 0.26% | $2.58 | 9.5M | $9.5M |
| 154 | —Volkswagen Group Of America Finance Llc | 0.26% | $2.58 | 9.4M | $9.5M |
| 155 | —Pnc Financial Services Group /The | 0.26% | $2.58 | 9.5M | $9.5M |
| 156 | —Credit Agricole | 0.26% | $2.58 | 9.5M | $9.5M |
| 157 | —Bank Of Nova Scotia/The | 0.26% | $2.57 | 9.4M | $9.5M |
| 158 | —Amazon | 0.26% | $2.57 | 9.4M | $9.5M |
| 159 | —American Express | 0.26% | $2.57 | 9.4M | $9.5M |
| 160 | —Commonwealth Bank Of Australia | 0.26% | $2.55 | 9.3M | $9.4M |
| 161 | —Morgan Stanley Private Bank Na | 0.25% | $2.50 | 9.2M | $9.2M |
| 162 | —Morgan Stanley Bank Na | 0.24% | $2.39 | 8.8M | $8.8M |
| 163 | —Novartis Capital | 0.23% | $2.26 | 8.3M | $8.4M |
| 164 | —Bank Of America | 0.22% | $2.16 | 7.8M | $8.0M |
| 165 | —Morgan Stanley Bank Na | 0.22% | $2.16 | 7.9M | $8.0M |
| 166 | —Lloyds Banking Group | 0.21% | $2.14 | 7.8M | $7.9M |
| 167 | —Hsbc | 0.21% | $2.14 | 7.8M | $7.9M |
| 168 | —Westpac Banking | 0.21% | $2.14 | 7.8M | $7.9M |
| 169 | —Macquarie Bank | 0.21% | $2.13 | 7.8M | $7.9M |
| 170 | —Citigroup | 0.21% | $2.13 | 7.8M | $7.9M |
| 171 | —Australia & New Zealand Banking Group L | 0.21% | $2.13 | 7.8M | $7.9M |
| 172 | —Abn Amro Bank | 0.21% | $2.13 | 7.8M | $7.9M |
| 173 | —Sumitomo Mitsui Trust Bank | 0.21% | $2.13 | 7.8M | $7.9M |
| 174 | —National Australia Bank | 0.21% | $2.13 | 7.8M | $7.9M |
| 175 | —Ing Groep | 0.21% | $2.13 | 7.8M | $7.9M |
| 176 | —Eli Lilly | 0.21% | $2.13 | 7.8M | $7.9M |
| 177 | —Banco Santander | 0.21% | $2.13 | 7.8M | $7.8M |
| 178 | —Jpmorgan Chase | 0.21% | $2.13 | 7.8M | $7.8M |
| 179 | —Alphabet | 0.21% | $2.12 | 7.8M | $7.8M |
| 180 | —Jpmorgan Chase | 0.21% | $2.12 | 7.8M | $7.8M |
| 181 | —Bank Of America | 0.21% | $2.12 | 7.8M | $7.8M |
| 182 | —Goldman Sachs Group /The | 0.21% | $2.12 | 7.8M | $7.8M |
| 183 | —Sumitomo Mitsui Trust Bank | 0.21% | $2.12 | 7.7M | $7.8M |
| 184 | —Caterpillar Financial Services | 0.20% | $2.00 | 7.3M | $7.4M |
| 185 | —Australia & New Zealand Banking Group L | 0.20% | $1.97 | 7.2M | $7.3M |
| 186 | —American Express | 0.19% | $1.86 | 6.8M | $6.9M |
| 187 | —Canadian Imperial Bank Of Commerce | 0.19% | $1.85 | 6.8M | $6.8M |
| 188 | —Morgan Stanley Private Bank Na | 0.18% | $1.85 | 6.8M | $6.8M |
| 189 | —Citigroup | 0.17% | $1.72 | 6.3M | $6.3M |
| 190 | —Chevron Usa | 0.17% | $1.72 | 6.3M | $6.3M |
| 191 | —Korea Electric Power | 0.17% | $1.72 | 6.3M | $6.3M |
| 192 | —Natwest Markets | 0.17% | $1.71 | 6.2M | $6.3M |
| 193 | —National Australia Bank | 0.17% | $1.71 | 6.3M | $6.3M |
| 194 | —Cooperatieve Rabobank Ua/Ny | 0.17% | $1.71 | 6.3M | $6.3M |
| 195 | —Bank Of Nova Scotia/The | 0.17% | $1.71 | 6.2M | $6.3M |
| 196 | —Royal Bank Of Canada | 0.17% | $1.70 | 6.2M | $6.3M |
| 197 | —Macquarie Bank | 0.16% | $1.59 | 5.8M | $5.9M |
| 198 | —Sempra | 0.16% | $1.58 | 5.8M | $5.8M |
| 199 | —Commonwealth Bank Of Australia | 0.16% | $1.58 | 5.8M | $5.8M |
| 200 | —Dbs Group | 0.16% | $1.58 | 5.8M | $5.8M |
| 201 | —Bank Of Nova Scotia/The | 0.16% | $1.57 | 5.7M | $5.8M |
| 202 | —Caterpillar Financial Services | 0.16% | $1.57 | 5.7M | $5.8M |
| 203 | —Wells Fargo | 0.16% | $1.56 | 5.7M | $5.7M |
| 204 | —Banque Federative Du Credit Mutuel | 0.15% | $1.54 | 5.7M | $5.7M |
| 205 | —Morgan Stanley | 0.15% | $1.54 | 5.6M | $5.7M |
| 206 | —Citibank Na | 0.15% | $1.51 | 5.5M | $5.6M |
| 207 | —Natwest Group | 0.14% | $1.44 | 5.2M | $5.3M |
| 208 | —Fidelity National Information Services | 0.14% | $1.43 | 5.2M | $5.3M |
| 209 | —Hsbc | 0.14% | $1.43 | 5.2M | $5.3M |
| 210 | —Societe Generale | 0.14% | $1.43 | 5.2M | $5.3M |
| 211 | —Novartis Capital | 0.14% | $1.43 | 5.2M | $5.3M |
| 212 | —Protective Life Global Funding | 0.14% | $1.42 | 5.2M | $5.2M |
| 213 | —Skandinaviska Enskilda Banken Ab | 0.14% | $1.42 | 5.2M | $5.2M |
| 214 | —Merck | 0.14% | $1.42 | 5.2M | $5.2M |
| 215 | —Ntt Finance | 0.14% | $1.42 | 5.2M | $5.2M |
| 216 | —Truist Bank | 0.14% | $1.42 | 5.2M | $5.2M |
| 217 | —Korea National Oil | 0.14% | $1.42 | 5.2M | $5.2M |
| 218 | —United Overseas Bank | 0.14% | $1.42 | 5.2M | $5.2M |
| 219 | —Sanofi /France | 0.14% | $1.42 | 5.2M | $5.2M |
| 220 | —Ntt Finance | 0.14% | $1.42 | 5.2M | $5.2M |
| 221 | —Jpmorgan Chase | 0.14% | $1.42 | 5.2M | $5.2M |
| 222 | —Walt Disney /The | 0.14% | $1.41 | 5.2M | $5.2M |
| 223 | —Wells Fargo | 0.14% | $1.41 | 5.2M | $5.2M |
| 224 | —Sumitomo Mitsui Financial Group | 0.14% | $1.41 | 5.2M | $5.2M |
| 225 | —Alphabet | 0.14% | $1.41 | 5.2M | $5.2M |
| 226 | —Toyota Motor Credit | 0.14% | $1.41 | 5.2M | $5.2M |
| 227 | —Abn Amro Bank | 0.14% | $1.41 | 5.2M | $5.2M |
| 228 | —Lloyds Banking Group | 0.14% | $1.41 | 5.2M | $5.2M |
| 229 | —Abbvie | 0.14% | $1.41 | 5.2M | $5.2M |
| 230 | —Jackson National Life Global Funding | 0.14% | $1.41 | 5.2M | $5.2M |
| 231 | —Credit Agricole | 0.14% | $1.41 | 5.1M | $5.2M |
| 232 | —Wells Fargo | 0.14% | $1.41 | 5.2M | $5.2M |
| 233 | —Eli Lilly | 0.14% | $1.41 | 5.2M | $5.2M |
| 234 | —Ubs Ag/Stamford Ct | 0.14% | $1.41 | 5.2M | $5.2M |
| 235 | —Standard Chartered | 0.14% | $1.41 | 5.2M | $5.2M |
| 236 | —Mizuho Bank | 0.14% | $1.41 | 5.2M | $5.2M |
| 237 | —Credit Agricole | 0.14% | $1.41 | 5.2M | $5.2M |
| 238 | —Toronto-Dominion Bank/The | 0.14% | $1.41 | 5.2M | $5.2M |
| 239 | —Societe Generale | 0.14% | $1.41 | 5.2M | $5.2M |
| 240 | —Banco Bilbao Vizcaya Argentaria | 0.14% | $1.41 | 5.2M | $5.2M |
| 241 | —Cooperatieve Rabobank Ua/Ny | 0.14% | $1.41 | 5.2M | $5.2M |
| 242 | —Bank Of Montreal | 0.14% | $1.40 | 5.1M | $5.2M |
| 243 | —Korea National Oil | 0.14% | $1.40 | 5.2M | $5.2M |
| 244 | —American Express | 0.14% | $1.40 | 5.2M | $5.2M |
| 245 | —Nomura | 0.14% | $1.40 | 5.2M | $5.2M |
| 246 | —National Bank Of Canada | 0.14% | $1.40 | 5.2M | $5.2M |
| 247 | —Deutsche Bank Ag/New York Ny | 0.14% | $1.40 | 5.1M | $5.2M |
| 248 | —State Street Bank & Trust | 0.14% | $1.40 | 5.2M | $5.2M |
| 249 | —Royal Bank Of Canada | 0.14% | $1.40 | 5.2M | $5.2M |
| 250 | —Anz New Zealand Int'L /London | 0.14% | $1.40 | 5.2M | $5.2M |
| All 457 holdings | 100.00% | $1,000.00 | $3.69B |
VanEck · FLTR · every reported holding · as of Nov 5, 2026 · per $ = dollars of each holding in that stake