Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.818 Bio.
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VanEck IG Floating Rate ETF
FLTR
#698
ETF Rang
€2.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,73 €
Aktienkurs
0.04%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VanEck IG Floating Rate ETF - Bestände

ETF-Bestände zum Stand 6. April 2026Anzahl der Bestände: 442

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
1.31%
Commonwealth Bank Of Australia2027A0KY4US2027A0KY4634675000Australia
1.11%
Hsbc Holdings Plc404280EZ8US404280EZ8328925000United Kingdom
1.04%
Hsbc Holdings Plc404280FN4US404280FN4527750000United Kingdom
0.89%
Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5223425000Japan
0.88%
Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3523125000Japan
0.87%
Abbott Laboratories002824BY5US002824BY5823100000United States
0.87%
Amazon.Com Inc023135DA1US023135DA1323125000United States
0.81%
Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5621250000Japan
0.75%
Australia & New Zealand Banking Group L05252ADN8US05252ADN8119673000Australia
0.73%
Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8819150000Japan
0.70%
Westpac Banking Corp961214FU2US961214FU2018350000Australia
0.69%
Standard Chartered Plc85325C2G6US85325C2G6317975000United Kingdom
0.67%
Hsbc Holdings Plc404280EU9US404280EU9617650000United Kingdom
0.67%
Mizuho Financial Group Inc60687YDN6US60687YDN6717350000Japan
0.66%
National Australia Bank Ltd632525CC3US632525CC3417350000Australia
0.66%
Hsbc Holdings Plc404280ET2US404280ET2417457000United Kingdom
0.66%
Bank Of America Corp06051GMU0US06051GMU0317355000United States
0.66%
Westpac New Zealand Ltd96122FAH0US96122FAH0117450000New Zealand
0.66%
Westpac Banking Corp961214GD9US961214GD9517359000Australia
0.66%
Jpmorgan Chase & Co46647PET9US46647PET9317353000United States
0.66%
Lloyds Banking Group Plc539439BB4US539439BB4617350000United Kingdom
0.66%
American Express Co025816EL9US025816EL9317350000United States
0.66%
Bank Of America Corp06051GMN6US06051GMN6917350000United States
0.66%
Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1117350000Australia
0.65%
Australia & New Zealand Banking Group L05252ADV0US05252ADV0817350000Australia
0.65%
Sumitomo Mitsui Trust Bank Ltd86563VCK3US86563VCK3517250000Japan
0.65%
National Australia Bank Ltd632525CP4US632525CP4717225000Australia
0.65%
Citigroup Inc17327CAX1US17327CAX1117350000United States
0.65%
Sumitomo Mitsui Trust Bank Ltd86563VCH0US86563VCH0617250000Japan
0.65%
Morgan Stanley61748UAQ5US61748UAQ5817230000United States
0.65%
Ing Groep Nv456837BP7US456837BP7817225000Netherlands
0.62%
Ubs Group Ag225401BL1US225401BL1016450000Switzerland
0.60%
Goldman Sachs Group Inc/The38141GD76US38141GD76916000000United States
0.56%
American Express Co025816EQ8US025816EQ8014925000United States
0.54%
Wells Fargo & Co95000U3Z4US95000U3Z4314300000United States
0.52%
Royal Bank Of Canada78017DAB4US78017DAB4713772000Canada
0.52%
National Australia Bank Ltd632525CN9US632525CN9813875000Australia
0.51%
Amazon.Com Inc023135CZ7US023135CZ7213450000United States
0.46%
Morgan Stanley61747YFW0US61747YFW0311975000United States
0.46%
Wells Fargo & Co95000U3U5US95000U3U5511950000United States
0.45%
Goldman Sachs Group Inc/The38141GD68US38141GD68611950000United States
0.45%
Citibank Na17325FBR8US17325FBR8211825000United States
0.45%
Ntt Finance Corp62954WAT2US62954WAT2711600000Japan
0.45%
Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0611575000Japan
0.44%
Truist Bank89788JAG4US89788JAG4011750000United States
0.44%
Hsbc Holdings Plc404280FF1US404280FF1111700000United Kingdom
0.44%
Hsbc Holdings Plc404280EP0US404280EP0211650000United Kingdom
0.44%
Morgan Stanley Bank Na61690DK64US61690DK64311650000United States
0.44%
Deutsche Bank Ag/New York Ny25160PAP2US25160PAP2711575000United States
0.44%
Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0711565000United States
0.44%
Credit Agricole Sa22535WAQ0US22535WAQ0611575000France
0.44%
Ubs Group Ag225401BQ0US225401BQ0711700000Switzerland
0.44%
Societe Generale Sa83368RCJ9US83368RCJ9511575000France
0.44%
Societe Generale Sa83368RCB6US83368RCB6911500000France
0.44%
National Bank Of Canada63307A3L7US63307A3L7111575000Canada
0.44%
Anz New Zealand Int'L Ltd/London00182EBW8US00182EBW8411600000United Kingdom
0.44%
Anz New Zealand Int'L Ltd/London00182EBX6US00182EBX6711600000United Kingdom
0.44%
Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1911475000Japan
0.44%
Barclays Plc06738EDF9US06738EDF9711575000United Kingdom
0.44%
Standard Chartered Plc85325C2F8US85325C2F8011500000United Kingdom
0.44%
Mizuho Financial Group Inc60687YDT3US60687YDT3811650000Japan
0.44%
Dbs Group Holdings Ltd24023KAP3US24023KAP3011577000Singapore
0.44%
Walt Disney Co/The254687GB6US254687GB6111600000United States
0.44%
Lloyds Banking Group Plc539439BC2US539439BC2911575000United Kingdom
0.44%
Merck & Co Inc58933YBV6US58933YBV6511600000United States
0.44%
Abn Amro Bank Nv00084DBE9US00084DBE9411575000Netherlands
0.44%
Banco Bilbao Vizcaya Argentaria Sa05946KAV3US05946KAV3511600000Spain
0.44%
Australia & New Zealand Banking Group L05252ADW8US05252ADW8011575000Australia
0.44%
Goldman Sachs Group Inc/The38141GD92US38141GD92611575000United States
0.44%
Bank Of America Corp06051GMP1US06051GMP1811575000United States
0.44%
Lloyds Banking Group Plc53944YBH5US53944YBH5311575000United Kingdom
0.44%
Standard Chartered Plc85325C2M3US85325C2M3211500000United Kingdom
0.44%
Royal Bank Of Canada78017DAL2US78017DAL2911500000Canada
0.43%
Goldman Sachs Group Inc/The38141GD50US38141GD50411500000United States
0.43%
Wells Fargo & Co95000U4C4US95000U4C4911600000United States
0.43%
Fidelity National Information Services31620MCC8US31620MCC8211600000United States
0.43%
Honeywell Aerospace Inc43849RAD7US43849RAD7011600000United States
0.43%
Oracle Corp68389XDV4US68389XDV4711575000United States
0.43%
Morgan Stanley Private Bank Na61776NU35US61776NU35811500000United States
0.43%
Skandinaviska Enskilda Banken Ab830505BP7US830505BP7511400000Sweden
0.43%
Bank Of America Corp060505GP3US060505GP3311500000United States
0.42%
Hartford Insurance Group Inc/The416515BC7US416515BC7611600000United States
0.42%
Citigroup Inc172967DS7US172967DS7812275000United States
0.41%
Citigroup Inc172967QG9US172967QG9310750000United States
0.40%
Ubs Ag/Stamford Ct90261AAF9US90261AAF9310750000United States
0.40%
Hyundai Capital America44891ADT1US44891ADT1610418000United States
0.39%
Novartis Capital Corp66989HBD9US66989HBD9810250000United States
0.38%
Wells Fargo & Co95000U3M3US95000U3M3010000000United States
0.38%
Goldman Sachs Group Inc/The38141GC69US38141GC6969950000United States
0.37%
Sumitomo Mitsui Financial Group Inc86562MEH9US86562MEH979880000Japan
0.36%
Bnp Paribas Sa09659W3B8US09659W3B869325000France
0.35%
American Express Co025816EE5US025816EE509275000United States
0.35%
Sumitomo Mitsui Financial Group Inc86562MEC0US86562MEC019325000Japan
0.35%
Santander Holdings Usa Inc80282KBP0US80282KBP039325000United States
0.35%
Cooperatieve Rabobank Ua/Ny21688ABU5US21688ABU519325000United States
0.35%
Chevron Usa Inc166756BN5US166756BN569200000United States
0.35%
Santander Uk Group Holdings Plc80281LAW5US80281LAW549350000United Kingdom
0.35%
Societe Generale Sa83368RCM2US83368RCM259275000France
0.35%
Nordea Bank Abp65558RAP4US65558RAP479275000Finland
0.35%
Banco Santander Sa05964HBE4US05964HBE459200000Spain
0.35%
Natwest Markets Plc63906YAL2US63906YAL209200000United Kingdom
0.35%
Canadian Imperial Bank Of Commerce13607PJ21US13607PJ2129275000Canada
0.35%
Canadian Imperial Bank Of Commerce13607QWA6US13607QWA659275000Canada
0.35%
Royal Bank Of Canada78017DAJ7US78017DAJ729185000Canada
0.35%
Bank Of Nova Scotia/The06418GAR8US06418GAR839200000Canada
0.35%
Jpmorgan Chase & Co46647PFH4US46647PFH479200000United States
0.35%
Morgan Stanley Private Bank Na61776NVF7US61776NVF769250000United States
0.32%
Swedbank Ab870195AD6US870195AD638325000Sweden
0.31%
Dnb Bank Asa23341CAG8US23341CAG878175000Norway
0.31%
Shell Finance Us Inc822905AP0US822905AP048175000United States
0.31%
Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP508114000France
0.31%
Toyota Motor Credit Corp89236TPR0US89236TPR048250000United States
0.31%
Natwest Markets Plc63906YAQ1US63906YAQ178125000United Kingdom
0.31%
Mitsubishi Ufj Financial Group Inc606822DR2US606822DR228125000Japan
0.31%
Toronto-Dominion Bank/The89115A3D2US89115A3D298125000Canada
0.31%
Caterpillar Financial Services Corp14913UBK5US14913UBK518125000United States
0.30%
Morgan Stanley61747YFN0US61747YFN047900000United States
0.30%
Morgan Stanley Bank Na61690U8D5US61690U8D597900000United States
0.30%
Macquarie Bank Ltd55608PBY9US55608PBY977875000Australia
0.29%
Commonwealth Bank Of Australia2027A0KW8US2027A0KW897675000Australia
0.29%
Hyundai Capital America44891AEG8US44891AEG857650000United States
0.29%
Australia & New Zealand Banking Group L05252ADS7US05252ADS787675000Australia
0.29%
Dbs Group Holdings Ltd24023KAM0US24023KAM097675000Singapore
0.28%
Novartis Capital Corp66989HBE7US66989HBE717500000United States
0.27%
Hyundai Capital America44891AEC7US44891AEC717200000United States
0.27%
Jpmorgan Chase & Co48123UAB0US48123UAB088100000United States
0.27%
Asb Bank Ltd00216LAJ2US00216LAJ267025000New Zealand
0.27%
Lg Energy Solution Ltd50205MAH2US50205MAH257050000South Korea
0.27%
Citigroup Inc172967QB0US172967QB076970000United States
0.27%
Nordea Bank Abp65558RAH2US65558RAH216967000Finland
0.27%
Hyundai Capital America44891AEH6US44891AEH687000000United States
0.27%
Caterpillar Financial Services Corp14913UBC3US14913UBC367000000United States
0.26%
Bank Of Nova Scotia/The06418GAJ6US06418GAJ676950000Canada
0.26%
Bank Of Montreal06368MJH8US06368MJH887009000Canada
0.26%
Woori Bank981058AG5US981058AG537000000South Korea
0.26%
Natwest Group Plc639057AU2US639057AU276975000United Kingdom
0.26%
Skandinaviska Enskilda Banken Ab830505BL6US830505BL617000000Sweden
0.26%
Ubs Group Ag225401BN7US225401BN756975000Switzerland
0.26%
Nationwide Building Society63861VAL1US63861VAL186900000United Kingdom
0.26%
Nonghyup Bank65539YAD0US65539YAD046900000South Korea
0.26%
Royal Bank Of Canada78017DAD0US78017DAD036900000Canada
0.26%
Nationwide Building Society63861VAQ0US63861VAQ056950000United Kingdom
0.26%
Lloyds Banking Group Plc53944YBF9US53944YBF976900000United Kingdom
0.26%
Barclays Plc06738EDH5US06738EDH536950000United Kingdom
0.26%
Bank Of New York Mellon Corp/The06406RCK1US06406RCK146900000United States
0.26%
Mizuho Financial Group Inc60687YDK2US60687YDK296899000Japan
0.26%
Deutsche Bank Ag/New York Ny251526DC0US251526DC076900000United States
0.26%
Corebridge Global Funding00138CBL1US00138CBL196945000United States
0.26%
New York Life Global Funding64953BCE6US64953BCE656900000United States
0.26%
Pnc Financial Services Group Inc/The693475CH6US693475CH646900000United States
0.26%
United Overseas Bank Ltd91127KAM4US91127KAM456900000Singapore
0.26%
Bank Of Nova Scotia/The06418GAX5US06418GAX516900000Canada
0.26%
American Express Co025816EA3US025816EA396900000United States
0.26%
United Overseas Bank Ltd91127KAL6US91127KAL616900000Singapore
0.26%
General Motors Financial Co Inc37045XFD3US37045XFD306900000United States
0.25%
Toyota Motor Credit Corp89236TNS0US89236TNS056750000United States
0.24%
Morgan Stanley Bank Na61690U8C7US61690U8C766500000United States
0.24%
Morgan Stanley Bank Na61690U8F0US61690U8F086375000United States
0.24%
Citibank Na17325FBM9US17325FBM956289000United States
0.23%
Massmutual Global Funding Ii57629TCA3US57629TCA346050000United States
0.22%
Eli Lilly & Co532457DA3US532457DA395900000United States
0.22%
Abbvie Inc00287YEC9US00287YEC935850000United States
0.22%
Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC195850000Japan
0.22%
Macquarie Bank Ltd55608PCA0US55608PCA035800000Australia
0.22%
Jpmorgan Chase & Co46647PCY0US46647PCY075773000United States
0.22%
Jpmorgan Chase & Co46647PEM4US46647PEM415769000United States
0.22%
Jpmorgan Chase & Co46647PEF9US46647PEF995758000United States
0.22%
National Australia Bank Ltd632525CL3US632525CL335775000Australia
0.22%
Abn Amro Bank Nv00084DBJ8US00084DBJ815775000Netherlands
0.22%
Bmw Us Capital Llc05565EDL6US05565EDL655750000United States
0.21%
Morgan Stanley61748UAJ1US61748UAJ165600000United States
0.21%
Australia & New Zealand Banking Group L05252ADL2US05252ADL265525000Australia
0.21%
Citigroup Inc172967PY1US172967PY195500000United States
0.21%
Massmutual Global Funding Ii57629TBY2US57629TBY295500000United States
0.21%
Caterpillar Financial Services Corp14913UBE9US14913UBE915500000United States
0.21%
John Deere Capital Corp24422EYJ2US24422EYJ275500000United States
0.21%
Citibank Na17325FBQ0US17325FBQ005450000United States
0.21%
Bmw Us Capital Llc05565ECX1US05565ECX135450000United States
0.19%
Wells Fargo & Co95000U3S0US95000U3S005150000United States
0.19%
Canadian Imperial Bank Of Commerce13607QFC1US13607QFC155000000Canada
0.18%
American Honda Finance Corp02665WGJ4US02665WGJ454750000United States
0.18%
Natwest Markets Plc63906YAR9US63906YAR994725000United Kingdom
0.18%
Korea Electric Power Corp500631BG0US500631BG074700000South Korea
0.18%
Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ344625000France
0.17%
Chevron Usa Inc166756BM7US166756BM734625000United States
0.17%
Bank Of Nova Scotia/The06418GAT4US06418GAT404625000Canada
0.17%
Royal Bank Of Canada78017DAG3US78017DAG344625000Canada
0.17%
Toronto-Dominion Bank/The89115KAL4US89115KAL444500000Canada
0.17%
Goldman Sachs Group Inc/The38141GVX9US38141GVX954454000United States
0.17%
American Honda Finance Corp02665WFW6US02665WFW644500000United States
0.17%
Jpmorgan Chase Bank Na48125LRV6US48125LRV614475000United States
0.17%
Toronto-Dominion Bank/The89115A3F7US89115A3F764400000Canada
0.16%
Mercedes-Benz Finance North America Llc58769JAY3US58769JAY384225000United States
0.16%
Bank Of Nova Scotia/The06418GAM9US06418GAM964225000Canada
0.16%
Athene Global Funding04685A4M0US04685A4M054225000United States
0.16%
American Honda Finance Corp02665WGP0US02665WGP054128000United States
0.15%
John Deere Capital Corp24422EYA1US24422EYA184050000United States
0.15%
Huntington National Bank/The44644MAL5US44644MAL544000000United States
0.15%
Nextera Energy Capital Holdings Inc65339KDH0US65339KDH054000000United States
0.15%
Amphenol Corp032095AV3US032095AV364000000United States
0.15%
Pfizer Inc717081FC2US717081FC284000000United States
0.15%
Protective Life Global Funding743672AJ6US743672AJ684000000United States
0.15%
Siemens Funding Bv82622RAB2US82622RAB244000000Netherlands
0.15%
Rio Tinto Finance Usa Plc76720AAY2US76720AAY293985000United Kingdom
0.15%
Alphabet Inc02079KAU1US02079KAU163950000United States
0.15%
Citigroup Inc172967NH0US172967NH043925000United States
0.15%
Bank Of Montreal06368MXW9US06368MXW993950000Canada
0.15%
Natwest Group Plc639057AR9US639057AR973900000United Kingdom
0.15%
Sanofi Sa/France801060AH7US801060AH743900000France
0.15%
Hsbc Holdings Plc404280EK1US404280EK153900000United Kingdom
0.15%
Skandinaviska Enskilda Banken Ab830505BC6US830505BC623900000Sweden
0.15%
Morgan Stanley Private Bank Na61776NZT3US61776NZT353900000United States
0.15%
Jpmorgan Chase & Co46647PEN2US46647PEN243876000United States
0.15%
Ntt Finance Corp62954WAR6US62954WAR603850000Japan
0.15%
Jpmorgan Chase & Co46647PDZ6US46647PDZ623862000United States
0.15%
Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ403875000United States
0.15%
Jackson National Life Global Funding46849CJS1US46849CJS173900000United States
0.15%
Goldman Sachs Group Inc/The38141GC85US38141GC8523842000United States
0.15%
Standard Chartered Plc853254DD9US853254DD983863000United Kingdom
0.15%
Bank Of America Corp06051GKH1US06051GKH103855000United States
0.15%
Royal Bank Of Canada78017DAP3US78017DAP333875000Canada
0.15%
Toronto-Dominion Bank/The89115KAF7US89115KAF753850000Canada
0.15%
Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL473855000France
0.15%
Barclays Plc06738ECQ6US06738ECQ613850000United Kingdom
0.15%
Us Bank Na/Cincinnati Oh90331HPT4US90331HPT403850000United States
0.15%
American Express Co025816DX4US025816DX413841000United States
0.15%
Svenska Handelsbanken Ab86959LAT0US86959LAT083850000Sweden
0.15%
Credit Agricole Sa22535WAM9US22535WAM913850000France
0.15%
Natwest Markets Plc63906YAN8US63906YAN853850000United Kingdom
0.15%
Bank Of New York Mellon Corp/The06406RCD7US06406RCD703850000United States
0.15%
Chevron Usa Inc166756BC9US166756BC913850000United States
0.14%
Oracle Corp68389XCX1US68389XCX123850000United States
0.14%
National Australia Bank Ltd632525BQ3US632525BQ393780000Australia
0.14%
Goldman Sachs Bank Usa/New York Ny38151LAH3US38151LAH333775000United States
0.14%
Bank Of Montreal06368L8M1US06368L8M173750000Canada
0.14%
Macquarie Bank Ltd55608PBU7US55608PBU753680000Australia
0.14%
Caterpillar Financial Services Corp14913UAZ3US14913UAZ303650000United States
0.14%
Banco Santander Sa05971KAT6US05971KAT603600000Spain
0.14%
Morgan Stanley Bank Na61690U7Z7US61690U7Z703575000United States
0.14%
Paypal Holdings Inc70450YAR4US70450YAR453600000United States
0.13%
Australia & New Zealand Banking Group L05252ADJ7US05252ADJ793550000Australia
0.13%
John Deere Capital Corp24422EXW4US24422EXW473500000United States
0.13%
Pacific Life Global Funding Ii6944PL3K3US6944PL3K313500000United States
0.13%
Mercedes-Benz Finance North America Llc58769JBF3US58769JBF303525000United States
0.13%
Walmart Inc931142FM0US931142FM043500000United States
0.13%
American Honda Finance Corp02665WGH8US02665WGH883500000United States
0.13%
Royal Bank Of Canada78017FZU0US78017FZU013475000Canada
0.13%
American Honda Finance Corp02665WGA3US02665WGA363450000United States
0.13%
Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW813379000Japan
0.13%
National Australia Bank Ltd632525BW0US632525BW073325000Australia
0.13%
Chevron Usa Inc166756BA3US166756BA363325000United States
0.13%
Hyundai Capital America44891ADE4US44891ADE473325000United States
0.12%
Public Storage Operating Co74464AAA9US74464AAA973250000United States
0.12%
Cooperatieve Rabobank Ua/Ny21688ABS0US21688ABS063250000United States
0.12%
Mitsubishi Corp606769AQ0US606769AQ053225000Japan
0.12%
Hsbc Holdings Plc404280DY2US404280DY283149000United Kingdom
0.12%
New York Life Global Funding64953BBV9US64953BBV993125000United States
0.12%
Korea National Oil Corp50065LAP5US50065LAP583150000South Korea
0.12%
Standard Chartered Plc853254CY4US853254CY453076000United Kingdom
0.12%
New York Life Global Funding64953BCA4US64953BCA443100000United States
0.12%
Royal Bank Of Canada78016HZY9US78016HZY973100000Canada
0.12%
Banco Santander Sa05964HBC8US05964HBC883100000Spain
0.12%
Toyota Motor Credit Corp89236TPG4US89236TPG493100000United States
0.12%
Metropolitan Life Global Funding I592179KS3US592179KS313100000United States
0.12%
Athene Global Funding04685A4T5US04685A4T573125000United States
0.12%
New York Life Global Funding64953BBL1US64953BBL183100000United States
0.12%
Commonwealth Bank Of Australia2027A0KV0US2027A0KV073100000Australia
0.12%
Canadian Imperial Bank Of Commerce13607PVR2US13607PVR273075000Canada
0.12%
Philip Morris International Inc718172DS5US718172DS533075000United States
0.12%
Nordea Bank Abp65558RAM1US65558RAM163075000Finland
0.11%
John Deere Capital Corp24422EYG8US24422EYG873000000United States
0.11%
Royal Bank Of Canada78017FZR7US78017FZR712900000Canada
0.11%
Bmw Us Capital Llc05565ECV5US05565ECV562900000United States
0.11%
Hyundai Capital America44891ADS3US44891ADS332875000United States
0.11%
Mercedes-Benz Finance North America Llc58769JBD8US58769JBD812850000United States
0.11%
American Honda Finance Corp02665WFS5US02665WFS522825000United States
0.11%
Consolidated Edison Co Of New York Inc209111GL1US209111GL102825000United States
0.11%
Federation Des Caisses Desjardins Du Qu31429KAN3US31429KAN372800000Canada
0.10%
John Deere Capital Corp24422EYB9US24422EYB902800000United States
0.10%
American Honda Finance Corp02665WGE5US02665WGE572750000United States
0.10%
Bank Of Montreal06376JHC8US06376JHC802750000Canada
0.10%
Hsbc Usa Inc40428HS29US40428HS2912750000United States
0.10%
Societe Generale Sa83368RBU5US83368RBU592700000France
0.10%
Ford Motor Credit Co Llc345397G80US345397G8002725000United States
0.10%
Glaxosmithkline Capital Plc377373AN5US377373AN532725000United Kingdom
0.10%
Goldman Sachs Group Inc/The38141GZL1US38141GZL122704000United States
0.10%
Pacific Life Global Funding Ii6944PL3E7US6944PL3E702700000United States
0.10%
Credit Agricole Sa22534PAJ2US22534PAJ212675000France
0.10%
New York Life Global Funding64953BBY3US64953BBY392675000United States
0.10%
Hyundai Capital America44891ADN4US44891ADN462700000United States
0.10%
Cooperatieve Rabobank Ua/Ny21688ABE1US21688ABE102665000United States
0.10%
American Honda Finance Corp02665WFJ5US02665WFJ532650000United States
0.10%
Korea National Oil Corp50065LAR1US50065LAR152600000South Korea
0.09%
Toyota Motor Credit Corp89236TPE9US89236TPE902500000United States
0.09%
American Honda Finance Corp02665WFC0US02665WFC012500000United States
0.09%
Fifth Third Bank Na31677QBV0US31677QBV052475000United States
0.09%
Hca Inc404119CX5US404119CX502475000United States
0.09%
Korea Gas Corp500635AE7US500635AE712450000South Korea
0.09%
Mastercard Inc57636QBE3US57636QBE352475000United States
0.09%
Keb Hana Bank482466AH2US482466AH242450000South Korea
0.09%
Constellation Energy Generation Llc210385AN0US210385AN032450000United States
0.09%
Cargill Inc141781CC6US141781CC682450000United States
0.09%
F&G Global Funding30321L2L5US30321L2L542450000United States
0.09%
New York Life Global Funding64953BBU1US64953BBU172450000United States
0.09%
Principal Life Global Funding Ii7425APAC9US7425APAC982450000United States
0.09%
Northwestern Mutual Global Funding66815L2Y4US66815L2Y402450000United States
0.09%
Toronto-Dominion Bank/The89115A3B6US89115A3B622450000Canada
0.09%
Stellantis Financial Services Us Corp85855FAC7US85855FAC772400000United States
0.09%
Korea National Oil Corp50065LAK6US50065LAK612375000South Korea
0.09%
Toyota Motor Credit Corp89236TNH4US89236TNH402358000United States
0.09%
Pnc Bank Na69353RGA0US69353RGA052350000United States
0.09%
American Honda Finance Corp02665WGG0US02665WGG062350000United States
0.09%
Philip Morris International Inc718172EB1US718172EB102350000United States
0.09%
Korea National Oil Corp50065LAE0US50065LAE022345000South Korea
0.09%
Hsbc Usa Inc40428HA51US40428HA5132345000United States
0.09%
Goldman Sachs Group Inc/The38141GZS6US38141GZS642325000United States
0.09%
State Street Corp857477CZ4US857477CZ462325000United States
0.09%
Cooperatieve Rabobank Ua/Ny21688ABL5US21688ABL522325000United States
0.09%
Nationwide Building Society63861VAG2US63861VAG232325000United Kingdom
0.09%
Bank Of New York Mellon Corp/The06406RBY2US06406RBY272325000United States
0.09%
Daimler Truck Finance North America Llc233853BB5US233853BB502325000United States
0.09%
American Express Co025816DQ9US025816DQ992325000United States
0.09%
Lloyds Banking Group Plc53944YAY9US53944YAY952325000United Kingdom
0.09%
Natwest Group Plc639057AM0US639057AM012320000United Kingdom
0.09%
General Motors Financial Co Inc37045XFF8US37045XFF872325000United States
0.09%
National Australia Bank Ltd632525CG4US632525CG482325000Australia
0.09%
Hyundai Capital America44891AEB9US44891AEB982325000United States
0.09%
Westpac Banking Corp9612E0DL8US9612E0DL852325000Australia
0.09%
Hewlett Packard Enterprise Co42824CBY4US42824CBY492325000United States
0.09%
Pacific Life Global Funding Ii6944PL3D9US6944PL3D972325000United States
0.09%
Corebridge Global Funding00138CBE7US00138CBE752325000United States
0.09%
Deutsche Bank Ag/New York Ny251526CN7US251526CN702300000United States
0.09%
Charles Schwab Corp/The808513BZ7US808513BZ792300000United States
0.09%
Nomura Holdings Inc65535HBQ1US65535HBQ112300000Japan
0.09%
Bmw Us Capital Llc05565EDE2US05565EDE232275000United States
0.09%
Citibank Na17325FBD9US17325FBD962250000United States
0.09%
Sanofi Sa/France801060AF1US801060AF192250000France
0.08%
Wells Fargo Bank Na94988J6G7US94988J6G762246000United States
0.08%
National Australia Bank Ltd6325C0EC1US6325C0EC162235000Australia
0.08%
Keurig Dr Pepper Inc49271VAY6US49271VAY652250000United States
0.08%
Royal Bank Of Canada78016HZU7US78016HZU752225000Canada
0.08%
Toronto-Dominion Bank/The89115A2X9US89115A2X912250000Canada
0.08%
Hewlett Packard Enterprise Co42824CCF4US42824CCF412250000United States
0.08%
Pacific Life Global Funding Ii6944PL3A5US6944PL3A582225000United States
0.08%
American Express Co025816CL1US025816CL122230000United States
0.08%
Lloyds Banking Group Plc53944YAW3US53944YAW302225000United Kingdom
0.08%
Sumitomo Mitsui Financial Group Inc86562MCL2US86562MCL282220000Japan
0.08%
Us Bank Na/Cincinnati Oh90331HPQ0US90331HPQ012225000United States
0.08%
Nordea Bank Abp65558RAF6US65558RAF642235000Finland
0.08%
Jpmorgan Chase & Co46647PCF1US46647PCF182225000United States
0.08%
Natwest Markets Plc63906YAK4US63906YAK472225000United Kingdom
0.08%
Bank Of New York Mellon/The06405LAG6US06405LAG682225000United States
0.08%
Ing Groep Nv456837BJ1US456837BJ192225000Netherlands
0.08%
Pacific Life Global Funding Ii6944PL3G2US6944PL3G292225000United States
0.08%
Bank Of America Corp06051GLX5US06051GLX502225000United States
0.08%
Cooperatieve Rabobank Ua/Ny21688ABN1US21688ABN192225000United States
0.08%
Hyundai Capital America44891ADJ3US44891ADJ342225000United States
0.08%
Jpmorgan Chase & Co46647PCQ7US46647PCQ722230000United States
0.08%
Merck & Co Inc58933YBU8US58933YBU822225000United States
0.08%
Canadian Imperial Bank Of Commerce13607PHU1US13607PHU122225000Canada
0.08%
Standard Chartered Plc853254CV0US853254CV062225000United Kingdom
0.08%
Toyota Motor Credit Corp89236TMA0US89236TMA062200000United States
0.08%
Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852191000Canada
0.08%
Abn Amro Bank Nv00084DBB5US00084DBB552174000Netherlands
0.08%
Australia & New Zealand Banking Group L05252ADM0US05252ADM092175000Australia
0.08%
Macquarie Group Ltd55607PAE5US55607PAE512150000Australia
0.08%
Bank Of Montreal06368L3M6US06368L3M612050000Canada
0.08%
Toyota Motor Credit Corp89236TMZ5US89236TMZ562000000United States
0.08%
Westpac Banking Corp961214FX6US961214FX682000000Australia
0.08%
Caterpillar Financial Services Corp14913UAT7US14913UAT792000000United States
0.08%
National Rural Utilities Cooperative Fi63743HGD8US63743HGD892000000United States
0.08%
Mercedes-Benz Finance North America Llc58769JBK2US58769JBK252000000United States
0.07%
John Deere Capital Corp24422EYH6US24422EYH601900000United States
0.07%
Bank Of New Zealand06407EAD7US06407EAD761875000New Zealand
0.07%
National Securities Clearing Corp637639AP0US637639AP091875000United States
0.07%
Ford Motor Credit Co Llc345397F99US345397F9921800000United States
0.07%
Bank Of America Corp06051GJV2US06051GJV231797000United States
0.07%
Caterpillar Financial Services Corp14913UAM2US14913UAM271800000United States
0.07%
Sammons Financial Group Global Funding79587J2D4US79587J2D491800000United States
0.07%
Svenska Handelsbanken Ab86959LAR4US86959LAR421800000Sweden
0.07%
National Rural Utilities Cooperative Fi63743HFU1US63743HFU141800000United States
0.07%
Hyundai Capital America44891ACZ8US44891ACZ841800000United States
0.07%
Societe Generale Sa83368RCA8US83368RCA861775000France
0.07%
Bank Of Nova Scotia/The06418GAG2US06418GAG291778000Canada
0.07%
General Motors Financial Co Inc37045XEW2US37045XEW201765000United States
0.07%
Hyundai Capital America44891ADY0US44891ADY011775000United States
0.07%
Athene Global Funding04685A3U3US04685A3U301775000United States
0.07%
Caterpillar Financial Services Corp14913UAW0US14913UAW091775000United States
0.07%
Athene Global Funding04685A4F5US04685A4F531775000United States
0.07%
American Honda Finance Corp02665WGM7US02665WGM731750000United States
0.07%
Citigroup Inc172967MZ1US172967MZ111748000United States
0.07%
Bank Of Montreal06368LC61US06368LC6101727000Canada
0.06%
Jackson National Life Global Funding46849CJR3US46849CJR341675000United States
0.06%
John Deere Capital Corp24422EXS3US24422EXS351675000United States
0.06%
John Deere Capital Corp24422EXQ7US24422EXQ781600000United States
0.06%
Macquarie Bank Ltd55608PBS2US55608PBS201600000Australia
0.06%
Skandinaviska Enskilda Banken Ab830505BA0US830505BA071600000Sweden
0.06%
Daimler Truck Finance North America Llc233853AX8US233853AX891593000United States
0.06%
Massmutual Global Funding Ii57629TBS5US57629TBS501570000United States
0.06%
Royal Bank Of Canada78016EYD3US78016EYD391575000Canada
0.06%
Metropolitan Life Global Funding I592179KM6US592179KM601575000United States
0.06%
Keurig Dr Pepper Inc49271VAS9US49271VAS971576000United States
0.06%
Australia & New Zealand Banking Group L05252ADP3US05252ADP301575000Australia
0.06%
National Bank Of Canada63307A2Z7US63307A2Z761575000Canada
0.06%
Glencore Funding Llc378272BW7US378272BW771556000United States
0.06%
General Motors Financial Co Inc37045XES1US37045XES181525000United States
0.06%
Commonwealth Bank Of Australia2027A0KL2US2027A0KL251526000Australia
0.06%
Equitable America Global Funding29446Q2D4US29446Q2D441500000United States
0.06%
 -USD CASH-1581705United States
0.05%
Roche Holdings Inc771196CD2US771196CD291450000United States
0.05%
Pepsico Singapore Financing I Pte Ltd713466AE0US713466AE091444000Singapore
0.05%
Marsh & Mclennan Cos Inc571748BZ4US571748BZ471425000United States
0.05%
Bpce Sa05571AAP0US05571AAP031400000France
0.05%
Goldman Sachs Group Inc/The38141GYR9US38141GYR901401000United States
0.05%
Caterpillar Financial Services Corp14913UBA7US14913UBA791400000United States
0.05%
National Rural Utilities Cooperative Fi63743HFQ0US63743HFQ021375000United States
0.05%
Hyundai Capital America44891ACW5US44891ACW531350000United States
0.05%
Nonghyup Bank65539YAB4US65539YAB481350000South Korea
0.05%
Banque Federative Du Credit Mutuel Sa06675DCH3US06675DCH351350000France
0.05%
Korea National Oil Corp50065LAG5US50065LAG591365000South Korea
0.05%
Royal Bank Of Canada78016EYZ4US78016EYZ411350000Canada
0.05%
State Street Corp857477CQ4US857477CQ471350000United States
0.05%
Massmutual Global Funding Ii57629TBR7US57629TBR771350000United States
0.05%
Caterpillar Financial Services Corp14913UBG4US14913UBG401350000United States
0.05%
Barclays Plc06738ECM5US06738ECM571350000United Kingdom
0.05%
State Street Bank & Trust Co857449AD4US857449AD491350000United States
0.05%
Goldman Sachs Group Inc/The38141GYH1US38141GYH191350000United States
0.05%
American Express Co025816DJ5US025816DJ561325000United States
0.05%
American Express Co025816DS5US025816DS551325000United States
0.05%
Bmw Us Capital Llc05565ECT0US05565ECT011325000United States
0.05%
Volkswagen Group Of America Finance Llc928668CT7US928668CT751325000United States
0.05%
General Motors Financial Co Inc37045XDQ6US37045XDQ601312000United States
0.05%
Toronto-Dominion Bank/The89115KAA8US89115KAA881200000Canada
0.04%
Caterpillar Financial Services Corp14913UAP5US14913UAP571000000United States
0.04%
American Honda Finance Corp02665WGQ8US02665WGQ871000000United States
0.04%
Glencore Funding Llc378272BX5US378272BX501000000United States
0.04%
American Honda Finance Corp02665WFN6US02665WFN651000000United States
0.02%
Morgan Stanley Bank Na61690U7X2US61690U7X23500000United States
0.02%
Standard Chartered Bank/New York85325X2A3US85325X2A32500000United States
0.02%
Canadian Imperial Bank Of Commerce13607LWU3US13607LWU33500000Canada
0.02%
Cooperatieve Rabobank Ua/Ny21688AAZ5US21688AAZ57500000United States
0.01%
Truist Bank89788JAK5US89788JAK51250000United States

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