FLTR ETF holdings (NYSE) - Page 8

Top-Positionen Market Value Shares Weight %

GLENCORE FUNDING LLC 4.71% 04/04/2027 1.56 M 1.56 M 0.06%

ROCHE HOLDINGS INC 4.4% 13/11/2026 1.45 M 1.45 M 0.05%

EQUITABLE AMERICA GLOBAL 4.36% 15/09/2027 1.45 M 1.45 M 0.05%

PEPSICO SINGAPORE FIN 4.23% 16/02/2027 1.45 M 1.44 M 0.05%

MARSH & MCLENNAN COS INC 4.37% 08/11/2027 1.43 M 1.43 M 0.05%

BPCE SA 5.63% 19/10/2027 1.41 M 1.40 M 0.05%

STATE STREET BANK & TR 4.12% 25/11/2026 1.35 M 1.35 M 0.05%

VOLKSWAGEN GROUP AMERICA 4.71% 25/03/2027 1.33 M 1.32 M 0.05%

STANDARD CHARTERED BK/NY 4.3% 08/10/2026 500.48 K 500.00 K 0.02%

FLTR