Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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VanEck IG Floating Rate ETF
FLTR
#710
ETF Rang
€3.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,66 €
Aktienkurs
0.00%
Veränderung (1 Tag)
8.84%
Veränderung (1 Jahr)

VanEck IG Floating Rate ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 458

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
1.27%
Commonwealth Bank Of Australia2027A0KY4US2027A0KY4642800000Australia
1.08%
Hsbc Holdings Plc404280EZ8US404280EZ8335780000United Kingdom
1.06%
Hsbc Holdings Plc404280FN4US404280FN4535775000United Kingdom
1.05%
Westpac Banking Corp9612E0DM6US9612E0DM6835675000Australia
0.86%
Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5228850000Japan
0.85%
Mizuho Financial Group Inc60687YDZ9US60687YDZ9728625000Japan
0.85%
Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3528625000Japan
0.84%
Hsbc Holdings Plc404280FU8US404280FU8728625000United Kingdom
0.84%
Sumitomo Mitsui Trust Bank Ltd86563VCQ0US86563VCQ0528600000Japan
0.84%
Sumitomo Mitsui Banking Corp865622CR3US865622CR3528600000Japan
0.77%
Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5625760000Japan
0.73%
Amazon.Com Inc023135DA1US023135DA1324654000United States
0.72%
Australia & New Zealand Banking Group L05252ADN8US05252ADN8124273000Australia
0.68%
Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8822900000Japan
0.67%
Mizuho Bank Ltd60688XBT6US60688XBT6322200000Japan
0.66%
Sumitomo Mitsui Trust Bank Ltd86563VCN7US86563VCN7322250000Japan
0.65%
Standard Chartered Plc85325C2G6US85325C2G6321425000United Kingdom
0.65%
Sumitomo Mitsui Trust Bank Ltd86563VCK3US86563VCK3521750000Japan
0.64%
Mizuho Financial Group Inc60687YDN6US60687YDN6721475000Japan
0.64%
National Australia Bank Ltd632525CC3US632525CC3421475000Australia
0.64%
Hsbc Holdings Plc404280EU9US404280EU9621485000United Kingdom
0.64%
National Australia Bank Ltd632525CP4US632525CP4721500000Australia
0.64%
Westpac New Zealand Ltd96122FAH0US96122FAH0121450000New Zealand
0.64%
Ubs Ag/Stamford Ct90261AAL6US90261AAL6121475000United States
0.63%
Ntt Finance Corp62954WBD6US62954WBD6521575000Japan
0.63%
Commonwealth Bank Of Australia2027A0LD9US2027A0LD9921500000Australia
0.63%
National Australia Bank Ltd632525CS8US632525CS8521475000Australia
0.63%
Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1121400000Australia
0.63%
Wells Fargo & Co95000U3Z4US95000U3Z4321375000United States
0.63%
American Express Co025816EL9US025816EL9321184000United States
0.63%
Westpac Banking Corp961214GD9US961214GD9521234000Australia
0.62%
Morgan Stanley61748UAQ5US61748UAQ5821005000United States
0.59%
Mizuho Financial Group Inc60687YDY2US60687YDY2320000000Japan
0.59%
Ubs Group Ag225401BL1US225401BL1020150000Switzerland
0.44%
Glaxosmithkline Capital Inc377372AR8US377372AR8415100000United States
0.44%
Ntt Finance Corp62954WBB0US62954WBB0014950000Japan
0.43%
Ubs Group Ag225401BQ0US225401BQ0714600000Switzerland
0.43%
Ntt Finance Corp62954WAT2US62954WAT2714325000Japan
0.43%
Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0614300000Japan
0.43%
Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1914284000Japan
0.43%
Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0714290000United States
0.43%
Mitsubishi Ufj Financial Group Inc606822DX9US606822DX9914325000Japan
0.43%
Goldman Sachs Group Inc/The38141GD68US38141GD68614325000United States
0.43%
Hsbc Holdings Plc404280EP0US404280EP0214325000United Kingdom
0.43%
Bank Of New Zealand064064AC2US064064AC2114425000New Zealand
0.43%
Citibank Na17325FBR8US17325FBR8214285000United States
0.43%
Hsbc Holdings Plc404280FF1US404280FF1114325000United Kingdom
0.43%
Goldman Sachs Group Inc/The38141GD50US38141GD50414325000United States
0.43%
Alphabet Inc02079KCP0US02079KCP0314325000United States
0.43%
Morgan Stanley61748UAU6US61748UAU6014280000United States
0.43%
Standard Chartered Plc85325C2M3US85325C2M3214325000United Kingdom
0.43%
Goldman Sachs Group Inc/The38141GD92US38141GD92614312000United States
0.43%
Sumitomo Mitsui Financial Group Inc86562MEL0US86562MEL0014325000Japan
0.43%
Standard Chartered Plc85325C2T8US85325C2T8414337000United Kingdom
0.42%
Anz New Zealand Int'L Ltd/London00182EBX6US00182EBX6714300000United Kingdom
0.42%
Barclays Plc06738EDF9US06738EDF9714275000United Kingdom
0.42%
Goldman Sachs Group Inc/The38141GE91US38141GE91614275000United States
0.42%
Bank Of America Corp06051GMP1US06051GMP1814260000United States
0.42%
Royal Bank Of Canada78017DAL2US78017DAL2914275000Canada
0.42%
Mitsubishi Ufj Financial Group Inc606822EB6US606822EB6014325000Japan
0.42%
Morgan Stanley Bank Na61778EUS8US61778EUS8914275000United States
0.42%
Jpmorgan Chase & Co46647PFN1US46647PFN1514275000United States
0.42%
Lloyds Banking Group Plc53944YBH5US53944YBH5314325000United Kingdom
0.42%
Jpmorgan Chase & Co48128BAW1US48128BAW1914275000United States
0.42%
Lloyds Banking Group Plc539439BC2US539439BC2914300000United Kingdom
0.42%
Wells Fargo & Co95000U4C4US95000U4C4914285000United States
0.42%
Bank Of America Corp06051GMZ9US06051GMZ9914250000United States
0.42%
Citigroup Inc172967QG9US172967QG9314285000United States
0.42%
Morgan Stanley Private Bank Na61776NU35US61776NU35814300000United States
0.42%
Australia & New Zealand Banking Group L05252ADW8US05252ADW8014275000Australia
0.42%
Dbs Group Holdings Ltd24023KAP3US24023KAP3014277000Singapore
0.42%
Deutsche Bank Ag/New York Ny25160PAT4US25160PAT4914300000United States
0.42%
Wells Fargo & Co95000U4G5US95000U4G5214250000United States
0.42%
Bank Of America Corp060505GP3US060505GP3314275000United States
0.42%
Mizuho Financial Group Inc60687YDT3US60687YDT3814275000Japan
0.42%
Sumitomo Mitsui Banking Corp865622CQ5US865622CQ5114250000Japan
0.42%
Societe Generale Sa83368RCJ9US83368RCJ9514100000France
0.42%
Hartford Insurance Group Inc/The416515BC7US416515BC7614150000United States
0.42%
Nomura Holdings Inc65535HCH0US65535HCH0314150000Japan
0.41%
Citigroup Inc172967DS7US172967DS7815010000United States
0.40%
Nomura America Finance Llc65541KNM2US65541KNM2612900000United States
0.38%
Hyundai Capital America44891ADT1US44891ADT1612868000United States
0.38%
Svenska Handelsbanken Ab86959LAX1US86959LAX1012900000Sweden
0.36%
Mitsubishi Ufj Financial Group Inc606822EG5US606822EG5712250000Japan
0.36%
Australia & New Zealand Banking Group L05252ADY4US05252ADY4712250000Australia
0.35%
Korea Electric Power Corp500631BL9US500631BL9111775000South Korea
0.34%
Chevron Usa Inc166756BN5US166756BN5611475000United States
0.34%
Nordea Bank Abp65558RAP4US65558RAP4711501000Finland
0.34%
Royal Bank Of Canada78017DAJ7US78017DAJ7211435000Canada
0.34%
Goldman Sachs Group Inc/The38141GC69US38141GC69611430000United States
0.34%
Cooperatieve Rabobank Ua/Ny21688ABU5US21688ABU5111425000United States
0.34%
Societe Generale Sa83368RCM2US83368RCM2511425000France
0.34%
Sumitomo Mitsui Financial Group Inc86562MEC0US86562MEC0111425000Japan
0.34%
Bank Of New York Mellon/The06405LAM3US06405LAM3711475000United States
0.34%
Goldman Sachs Bank Usa/New York Ny38151LAK6US38151LAK6111465000United States
0.34%
Santander Uk Group Holdings Plc80281LAW5US80281LAW5411450000United Kingdom
0.34%
Canadian Imperial Bank Of Commerce13607QWA6US13607QWA6511425000Canada
0.34%
Jpmorgan Chase & Co46647PFH4US46647PFH4711425000United States
0.34%
Mitsubishi Ufj Financial Group Inc606822EE0US606822EE0011425000Japan
0.34%
Korea National Oil Corp50065LAY6US50065LAY6511500000South Korea
0.34%
Metropolitan Life Global Funding I592179KW4US592179KW4311425000United States
0.33%
Morgan Stanley61748UAZ5US61748UAZ5711150000United States
0.33%
Morgan Stanley61748UAJ1US61748UAJ1611035000United States
0.32%
Swedbank Ab870195AD6US870195AD6310607000Sweden
0.31%
At&T Inc00206RNX6US00206RNX6010450000United States
0.31%
Dnb Bank Asa23341CAG8US23341CAG8710325000Norway
0.30%
Banque Federative Du Credit Mutuel Sa06675DCV2US06675DCV2910250000France
0.30%
Shell Finance Us Inc822905AP0US822905AP0410050000United States
0.30%
Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP5010014000France
0.30%
Bank Of Montreal06368MZ72US06368MZ72610100000Canada
0.30%
Mitsubishi Ufj Financial Group Inc606822DR2US606822DR2210000000Japan
0.30%
Toronto-Dominion Bank/The89115A3D2US89115A3D2910000000Canada
0.29%
Korea Gas Corp500635AH0US500635AH0310025000South Korea
0.29%
Natwest Markets Plc63906YAQ1US63906YAQ179875000United Kingdom
0.28%
Cooperatieve Rabobank Ua/Ny21688ACD2US21688ACD289600000United States
0.28%
Abbott Laboratories002824BY5US002824BY589425000United States
0.28%
Macquarie Bank Ltd55608PBY9US55608PBY979365000Australia
0.28%
Bank Of New York Mellon/The06405LAK7US06405LAK709375000United States
0.28%
Australia & New Zealand Banking Group L05252ADS7US05252ADS789375000Australia
0.28%
Credit Agricole Sa22535WAX5US22535WAX569350000France
0.27%
Morgan Stanley Private Bank Na61776NVF7US61776NVF769150000United States
0.27%
Amazon.Com Inc023135CZ7US023135CZ729200000United States
0.27%
Jpmorgan Chase & Co48123UAB0US48123UAB0810028000United States
0.26%
Ubs Group Ag225401BN7US225401BN758950000Switzerland
0.26%
Bmw Us Capital Llc05565EDQ5US05565EDQ528900000United States
0.26%
Lg Energy Solution Ltd50205MAH2US50205MAH258800000South Korea
0.26%
Lg Energy Solution Ltd50205MAM1US50205MAM108850000South Korea
0.26%
Nonghyup Bank65539YAG3US65539YAG358800000South Korea
0.26%
Bank Of Nova Scotia/The06418GAJ6US06418GAJ678585000Canada
0.26%
Asb Bank Ltd00216LAJ2US00216LAJ268600000New Zealand
0.26%
American Express Co025816EA3US025816EA398573000United States
0.26%
General Motors Financial Co Inc37045XFD3US37045XFD308575000United States
0.26%
Nordea Bank Abp65558RAH2US65558RAH218592000Finland
0.26%
Accenture Capital Inc00440KAE3US00440KAE388600000United States
0.26%
Lloyds Banking Group Plc53944YBF9US53944YBF978575000United Kingdom
0.26%
Hyundai Capital America44891AEC7US44891AEC718589000United States
0.26%
Hyundai Capital America44891AEH6US44891AEH688575000United States
0.26%
Nomura Holdings Inc65535HCJ6US65535HCJ688575000Japan
0.26%
Citigroup Inc172967QB0US172967QB078478000United States
0.26%
Banco Santander Sa05971KAT6US05971KAT608575000Spain
0.25%
Deutsche Bank Ag/New York Ny251526DC0US251526DC078575000United States
0.25%
Royal Bank Of Canada78017DAY4US78017DAY408575000Canada
0.25%
Mizuho Financial Group Inc60687YDK2US60687YDK298574000Japan
0.25%
Barclays Plc06738EDH5US06738EDH538605000United Kingdom
0.25%
Royal Bank Of Canada78017DAD0US78017DAD038573000Canada
0.25%
Bank Of New York Mellon Corp/The06406RCK1US06406RCK148581000United States
0.25%
Skandinaviska Enskilda Banken Ab830505BL6US830505BL618575000Sweden
0.25%
Banco Bilbao Vizcaya Argentaria Sa05946KBA8US05946KBA888600000Spain
0.25%
Nordea Bank Abp65558RAS8US65558RAS858575000Finland
0.25%
Bank Of Nova Scotia/The06418GAX5US06418GAX518575000Canada
0.25%
Bank Of New York Mellon Corp/The06406RCP0US06406RCP018575000United States
0.25%
Massmutual Global Funding Ii57629TCF2US57629TCF218590000United States
0.25%
Volkswagen Group Of America Finance Llc928668DF6US928668DF628600000United States
0.25%
Caterpillar Financial Services Corp14913V2F4US14913V2F488575000United States
0.25%
Nationwide Building Society63861VAL1US63861VAL188464000United Kingdom
0.25%
Natwest Group Plc639057AU2US639057AU278475000United Kingdom
0.25%
United Overseas Bank Ltd91127KAM4US91127KAM458500000Singapore
0.25%
Nationwide Building Society63861VAQ0US63861VAQ058475000United Kingdom
0.25%
Toronto-Dominion Bank/The89115KAT7US89115KAT798475000Canada
0.25%
Toyota Motor Credit Corp89236TPR0US89236TPR048475000United States
0.25%
Commonwealth Bank Of Australia2027A0LB3US2027A0LB348350000Australia
0.24%
Morgan Stanley Bank Na61690U8D5US61690U8D598000000United States
0.24%
Morgan Stanley Bank Na61690DK64US61690DK6437925000United States
0.22%
Novartis Capital Corp66989HBD9US66989HBD987510000United States
0.22%
National Australia Bank Ltd632525CL3US632525CL337505000Australia
0.22%
Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC197290000Japan
0.21%
Ing Groep Nv456837BP7US456837BP787130000Netherlands
0.21%
Westpac Banking Corp961214FU2US961214FU207055000Australia
0.21%
Banco Santander Sa05964HBE4US05964HBE457050000Spain
0.21%
Pnc Financial Services Group Inc/The693475CK9US693475CK937075000United States
0.21%
Abn Amro Bank Nv00084DBJ8US00084DBJ817035000Netherlands
0.21%
Jpmorgan Chase & Co46647PEM4US46647PEM417044000United States
0.21%
Eli Lilly & Co532457DA3US532457DA397050000United States
0.21%
Bank Of America Corp06051GMU0US06051GMU037019000United States
0.21%
Lloyds Banking Group Plc539439BB4US539439BB467048000United Kingdom
0.21%
Alphabet Inc02079KCM7US02079KCM717050000United States
0.21%
Bank Of America Corp06051GMN6US06051GMN697025000United States
0.21%
Hsbc Holdings Plc404280ET2US404280ET247038000United Kingdom
0.21%
Goldman Sachs Group Inc/The38141GD76US38141GD7697025000United States
0.21%
Sumitomo Mitsui Trust Bank Ltd86563VCH0US86563VCH067050000Japan
0.21%
Citigroup Inc17327CAX1US17327CAX117027000United States
0.21%
Australia & New Zealand Banking Group L05252ADV0US05252ADV087025000Australia
0.21%
Macquarie Bank Ltd55608PCC6US55608PCC686975000Australia
0.20%
Jpmorgan Chase & Co46647PET9US46647PET936711000United States
0.20%
Australia & New Zealand Banking Group L05252ADL2US05252ADL266575000Australia
0.19%
Citibank Na17325FBQ0US17325FBQ006575000United States
0.19%
Morgan Stanley Bank Na61690U8C7US61690U8C766500000United States
0.19%
Citigroup Inc172967PY1US172967PY196250000United States
0.19%
Caterpillar Financial Services Corp14913UBC3US14913UBC366250000United States
0.18%
Amazon.Com Inc023135EA0US023135EA046200000United States
0.18%
Canadian Imperial Bank Of Commerce13607QFC1US13607QFC156100000Canada
0.18%
Toronto-Dominion Bank/The89115KAQ3US89115KAQ316025000Canada
0.18%
Toyota Motor Credit Corp89236TNS0US89236TNS056000000United States
0.17%
Morgan Stanley Bank Na61690U8F0US61690U8F085825000United States
0.17%
American Express Co025816EQ8US025816EQ805800000United States
0.17%
Morgan Stanley Private Bank Na61776NZT3US61776NZT355700000United States
0.17%
Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ345629000France
0.17%
Chevron Usa Inc166756BM7US166756BM735650000United States
0.17%
Korea Electric Power Corp500631BG0US500631BG075650000South Korea
0.17%
Bank Of Nova Scotia/The06418GAT4US06418GAT405644000Canada
0.17%
National Australia Bank Ltd632525CN9US632525CN985625000Australia
0.16%
Cooperatieve Rabobank Ua/Ny21688ABY7US21688ABY735575000United States
0.16%
Natwest Markets Plc63906YAR9US63906YAR995470000United Kingdom
0.16%
Morgan Stanley61747YFN0US61747YFN045400000United States
0.16%
Royal Bank Of Canada78017DAB4US78017DAB475372000Canada
0.16%
Sempra816851BY4US816851BY405325000United States
0.16%
Wells Fargo & Co95000U3M3US95000U3M305275000United States
0.16%
Commonwealth Bank Of Australia2027A0KW8US2027A0KW895305000Australia
0.16%
Goldman Sachs Group Inc/The38141GVX9US38141GVX955254000United States
0.16%
Dbs Group Holdings Ltd24023KAM0US24023KAM095275000Singapore
0.15%
Bank Of Nova Scotia/The06418GAM9US06418GAM965161000Canada
0.15%
Toyota Motor Credit Corp89236TQE8US89236TQE815100000United States
0.15%
Caterpillar Financial Services Corp14913UBE9US14913UBE914925000United States
0.14%
Protective Life Global Funding743672AJ6US743672AJ684825000United States
0.14%
Siemens Funding Bv82622RAB2US82622RAB244800000Netherlands
0.14%
Fidelity National Information Services31620MCC8US31620MCC824800000United States
0.14%
Ntt Finance Corp62954WAR6US62954WAR604750000Japan
0.14%
Skandinaviska Enskilda Banken Ab830505BC6US830505BC624790000Sweden
0.14%
Wells Fargo & Co95000U3U5US95000U3U554733000United States
0.14%
Mizuho Bank Ltd60688XBS8US60688XBS804725000Japan
0.14%
Walt Disney Co/The254687GB6US254687GB614788000United States
0.14%
United Overseas Bank Ltd91127KAL6US91127KAL614775000Singapore
0.14%
National Bank Of Canada63307A3L7US63307A3L714725000Canada
0.14%
Credit Agricole Sa22535WAQ0US22535WAQ064700000France
0.14%
Truist Bank89788JAG4US89788JAG404725000United States
0.14%
Sanofi Sa/France801060AH7US801060AH744725000France
0.14%
Deutsche Bank Ag/New York Ny25160PAP2US25160PAP274675000United States
0.14%
Toronto-Dominion Bank/The89115KAF7US89115KAF754700000Canada
0.14%
Hsbc Holdings Plc404280EK1US404280EK154705000United Kingdom
0.14%
Sumitomo Mitsui Financial Group Inc86562MEH9US86562MEH974705000Japan
0.14%
Svenska Handelsbanken Ab86959LAT0US86959LAT084701000Sweden
0.14%
Abn Amro Bank Nv00084DBE9US00084DBE944700000Netherlands
0.14%
Abbvie Inc00287YEL9US00287YEL924709000United States
0.14%
Honeywell Aerospace Inc43849RAN5US43849RAN524725000United States
0.14%
Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ404685000United States
0.14%
Mastercard Inc57636QBH6US57636QBH654725000United States
0.14%
Anz New Zealand Int'L Ltd/London00182EBW8US00182EBW844700000United Kingdom
0.14%
Merck & Co Inc58933YBV6US58933YBV654705000United States
0.14%
Jackson National Life Global Funding46849CJS1US46849CJS174725000United States
0.14%
Bmw Us Capital Llc05565EDN2US05565EDN224700000United States
0.14%
Credit Agricole Sa22535WAM9US22535WAM914700000France
0.14%
Merck & Co Inc58933YCD5US58933YCD584700000United States
0.14%
Nordea Bank Abp65558RAT6US65558RAT684700000Finland
0.14%
Banco Bilbao Vizcaya Argentaria Sa05946KAV3US05946KAV354700000Spain
0.14%
Ubs Ag/Stamford Ct90261AAF9US90261AAF934700000United States
0.14%
Skandinaviska Enskilda Banken Ab830505BP7US830505BP754700000Sweden
0.14%
Novartis Capital Corp66989HBE7US66989HBE714700000United States
0.14%
Bank Of New York Mellon Corp/The06406RCD7US06406RCD704697000United States
0.14%
Bank Of Montreal06368MXW9US06368MXW994700000Canada
0.14%
Alphabet Inc02079KAU1US02079KAU164675000United States
0.14%
Eli Lilly & Co532457DJ4US532457DJ484675000United States
0.14%
Oracle Corp68389XDV4US68389XDV474675000United States
0.14%
Societe Generale Sa83368RCB6US83368RCB694600000France
0.14%
Morgan Stanley61747YFW0US61747YFW034575000United States
0.14%
Oracle Corp68389XCX1US68389XCX124675000United States
0.14%
Korea National Oil Corp50065LAR1US50065LAR154650000South Korea
0.14%
Korea National Oil Corp50065LAU4US50065LAU444625000South Korea
0.13%
Pnc Financial Services Group Inc/The693475CH6US693475CH644500000United States
0.13%
Jpmorgan Chase & Co46647PEN2US46647PEN244476000United States
0.13%
American Express Co025816DX4US025816DX414481000United States
0.13%
John Deere Capital Corp24422EYQ6US24422EYQ694500000United States
0.13%
Macquarie Bank Ltd55608PCA0US55608PCA034475000Australia
0.13%
Macquarie Bank Ltd55608PBU7US55608PBU754480000Australia
0.13%
Standard Chartered Plc85325C2F8US85325C2F804400000United Kingdom
0.13%
Royal Bank Of Canada78017DAP3US78017DAP334425000Canada
0.13%
Natwest Group Plc639057AR9US639057AR974400000United Kingdom
0.13%
National Australia Bank Ltd632525BQ3US632525BQ394405000Australia
0.13%
American Express Co025816EE5US025816EE504199000United States
0.13%
Pacific Life Global Funding Ii6944PL3K3US6944PL3K314225000United States
0.13%
Mercedes-Benz Finance North America Llc58769JBR7US58769JBR774225000United States
0.13%
Athene Global Funding04685A5C1US04685A5C144250000United States
0.12%
Citibank Na17325FBM9US17325FBM954233000United States
0.12%
Cooperatieve Rabobank Ua/Ny21688ABW1US21688ABW184225000United States
0.12%
Jpmorgan Chase & Co46647PEF9US46647PEF993998000United States
0.12%
Royal Bank Of Canada78017FZU0US78017FZU013975000Canada
0.12%
National Australia Bank Ltd632525BW0US632525BW073965000Australia
0.12%
Jpmorgan Chase & Co46647PCY0US46647PCY073973000United States
0.12%
Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW813954000Japan
0.12%
Caterpillar Financial Services Corp14913UBG4US14913UBG403948000United States
0.12%
Eli Lilly & Co532457DH8US532457DH813950000United States
0.12%
Abbvie Inc00287YEC9US00287YEC933950000United States
0.12%
Hyundai Capital America44891ADE4US44891ADE473950000United States
0.12%
Santander Holdings Usa Inc80282KBP0US80282KBP033911000United States
0.12%
Bmw Us Capital Llc05565EDL6US05565EDL653925000United States
0.12%
Bnp Paribas Sa09659W3B8US09659W3B863880000France
0.11%
Natwest Markets Plc63906YAL2US63906YAL203800000United Kingdom
0.11%
Mitsubishi Corp606769AQ0US606769AQ053825000Japan
0.11%
Banco Santander Sa05971KAU3US05971KAU343780000Spain
0.11%
National Securities Clearing Corp637639AS4US637639AS483800000United States
0.11%
Bank Of Nova Scotia/The06418GAR8US06418GAR833775000Canada
0.11%
Metropolitan Life Global Funding I592179KS3US592179KS313775000United States
0.11%
Canadian Imperial Bank Of Commerce13607PJ21US13607PJ2123725000Canada
0.11%
Massmutual Global Funding Ii57629TCA3US57629TCA343700000United States
0.11%
American Honda Finance Corp02665WGP0US02665WGP053703000United States
0.11%
Bmw Us Capital Llc05565ECX1US05565ECX133675000United States
0.11%
Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL473630000France
0.11%
New York Life Global Funding64953BCA4US64953BCA443600000United States
0.11%
Morgan Stanley Bank Na61690U7Z7US61690U7Z703575000United States
0.11%
Toyota Motor Credit Corp89236TPG4US89236TPG493550000United States
0.11%
Athene Global Funding04685A4T5US04685A4T573575000United States
0.10%
Royal Bank Of Canada78017FZR7US78017FZR713425000Canada
0.10%
Wells Fargo & Co95000U3S0US95000U3S003409000United States
0.10%
Walmart Inc931142FR9US931142FR903325000United States
0.10%
Truist Bank89788JAK5US89788JAK513320000United States
0.10%
Hyundai Capital America44891AEG8US44891AEG853300000United States
0.10%
New York Life Global Funding64953BCF3US64953BCF313300000United States
0.10%
Hsbc Usa Inc40428HS29US40428HS2913300000United States
0.10%
Us Bank Na/Cincinnati Oh90331HPW7US90331HPW783300000United States
0.10%
John Deere Capital Corp24422EYG8US24422EYG873300000United States
0.10%
National Bank Of Canada63307A3V5US63307A3V533300000Canada
0.10%
Canadian Imperial Bank Of Commerce13609FKZ6US13609FKZ613300000Canada
0.10%
American Honda Finance Corp02665WGH8US02665WGH883275000United States
0.10%
Royal Bank Of Canada78017DAG3US78017DAG343275000Canada
0.09%
Georgia Power Co373334LF6US373334LF653200000United States
0.09%
American Honda Finance Corp02665WGE5US02665WGE573175000United States
0.09%
Bank Of Montreal06376JHC8US06376JHC803175000Canada
0.09%
Toronto-Dominion Bank/The89115KAL4US89115KAL443175000Canada
0.09%
New York Life Global Funding64953BBY3US64953BBY393175000United States
0.09%
Caterpillar Financial Services Corp14913UBK5US14913UBK513152000United States
0.09%
National Rural Utilities Cooperative Fi63743HGD8US63743HGD893125000United States
0.09%
Natwest Markets Plc63906YAW8US63906YAW843100000United Kingdom
0.09%
Athene Global Funding04685A4M0US04685A4M053100000United States
0.09%
Shinhan Bank Co Ltd824589AM7US824589AM713000000South Korea
0.09%
Public Storage Operating Co74464AAA9US74464AAA973000000United States
0.09%
Walmart Inc931142FM0US931142FM043000000United States
0.09%
New York Life Global Funding64953BBL1US64953BBL183000000United States
0.09%
Mercedes-Benz Finance North America Llc58769JBD8US58769JBD813000000United States
0.09%
Mercedes-Benz Finance North America Llc58769JAY3US58769JAY382950000United States
0.09%
Keb Hana Bank482466AH2US482466AH242925000South Korea
0.09%
Principal Life Global Funding Ii7425APAC9US7425APAC982934000United States
0.09%
Northwestern Mutual Global Funding66815L2Y4US66815L2Y402925000United States
0.09%
Kookmin Bank500498AQ3US500498AQ322925000South Korea
0.09%
F&G Global Funding30321L2L5US30321L2L542925000United States
0.09%
Stellantis Financial Services Us Corp85855FAC7US85855FAC772921000United States
0.09%
Woori Bank981058AG5US981058AG532875000South Korea
0.08%
Massmutual Global Funding Ii57629TBY2US57629TBY292850000United States
0.08%
Bank Of Montreal06368MJH8US06368MJH882834000Canada
0.08%
Bank Of New York Mellon Corp/The06406RBY2US06406RBY272825000United States
0.08%
Korea Gas Corp500635AE7US500635AE712823000South Korea
0.08%
Corebridge Global Funding00138CBL1US00138CBL192852000United States
0.08%
John Deere Capital Corp24422EYJ2US24422EYJ272825000United States
0.08%
Hyundai Capital America44891AEB9US44891AEB982817000United States
0.08%
Toyota Motor Credit Corp89236TPE9US89236TPE902775000United States
0.08%
Huntington National Bank/The44644MAL5US44644MAL542750000United States
0.08%
American Honda Finance Corp02665WGQ8US02665WGQ872707000United States
0.08%
Hewlett Packard Enterprise Co42824CBY4US42824CBY492706000United States
0.08%
Toronto-Dominion Bank/The89115KAA8US89115KAA882700000Canada
0.08%
Philip Morris International Inc718172EB1US718172EB102700000United States
0.08%
American Honda Finance Corp02665WGJ4US02665WGJ452700000United States
0.08%
New York Life Global Funding64953BCE6US64953BCE652700000United States
0.08%
Amphenol Corp032095AV3US032095AV362677000United States
0.08%
Standard Chartered Plc853254DD9US853254DD982663000United Kingdom
0.08%
Jpmorgan Chase & Co46647PDZ6US46647PDZ622655000United States
0.08%
Toronto-Dominion Bank/The89115A3F7US89115A3F762649000Canada
0.08%
Nextera Energy Capital Holdings Inc65339KDH0US65339KDH052650000United States
0.08%
Rio Tinto Finance Usa Plc76720AAY2US76720AAY292660000United Kingdom
0.08%
Bank Of America Corp06051GKH1US06051GKH102655000United States
0.08%
Goldman Sachs Group Inc/The38141GC85US38141GC8522642000United States
0.08%
Cooperatieve Rabobank Ua/Ny21688ABS0US21688ABS062650000United States
0.08%
Bmw Us Capital Llc05565EDE2US05565EDE232650000United States
0.08%
Us Bank Na/Cincinnati Oh90331HPQ0US90331HPQ012650000United States
0.08%
Sanofi Sa/France801060AF1US801060AF192650000France
0.08%
Citigroup Inc172967NH0US172967NH042650000United States
0.08%
Natwest Markets Plc63906YAN8US63906YAN852650000United Kingdom
0.08%
Barclays Plc06738ECQ6US06738ECQ612650000United Kingdom
0.08%
Nomura Holdings Inc65535HBQ1US65535HBQ112650000Japan
0.08%
Hyundai Capital America44891ADJ3US44891ADJ342650000United States
0.08%
John Deere Capital Corp24422EYA1US24422EYA182650000United States
0.08%
Australia & New Zealand Banking Group L05252ADM0US05252ADM092650000Australia
0.08%
Chevron Usa Inc166756BC9US166756BC912635000United States
0.08%
Pfizer Inc717081FC2US717081FC282625000United States
0.08%
Us Bank Na/Cincinnati Oh90331HPT4US90331HPT402625000United States
0.08%
Westpac Banking Corp9612E0DN4US9612E0DN422625000Australia
0.08%
Cooperatieve Rabobank Ua/Ny21688ABN1US21688ABN192615000United States
0.08%
Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852616000Canada
0.08%
Natwest Markets Plc63906YAK4US63906YAK472600000United Kingdom
0.08%
Merck & Co Inc58933YBU8US58933YBU822600000United States
0.07%
Toyota Motor Credit Corp89236TNH4US89236TNH402527000United States
0.07%
Caterpillar Financial Services Corp14913UAT7US14913UAT792425000United States
0.07%
Paypal Holdings Inc70450YAR4US70450YAR452425000United States
0.07%
Bank Of Montreal06368L3M6US06368L3M612400000Canada
0.07%
Caterpillar Financial Services Corp14913UAZ3US14913UAZ302375000United States
0.07%
Pnc Bank Na69353RGA0US69353RGA052315000United States
0.07%
Mercedes-Benz Finance North America Llc58769JBF3US58769JBF302325000United States
0.07%
Sammons Financial Group Global Funding79587J2D4US79587J2D492225000United States
0.06%
New York Life Global Funding64953BBV9US64953BBV992175000United States
0.06%
Philip Morris International Inc718172DS5US718172DS532130000United States
0.06%
Nordea Bank Abp65558RAM1US65558RAM162150000Finland
0.06%
Standard Chartered Plc853254CY4US853254CY452126000United Kingdom
0.06%
Canadian Imperial Bank Of Commerce13607PVR2US13607PVR272125000Canada
0.06%
John Deere Capital Corp24422EYH6US24422EYH602125000United States
0.06%
General Motors Financial Co Inc37045XEW2US37045XEW202115000United States
0.06%
National Securities Clearing Corp637639AP0US637639AP092125000United States
0.06%
Toyota Motor Credit Corp89236TQA6US89236TQA692125000United States
0.06%
Banco Santander Sa05964HBC8US05964HBC882125000Spain
0.06%
Caterpillar Financial Services Corp14913V2B3US14913V2B342125000United States
0.06%
American Honda Finance Corp02665WFW6US02665WFW642115000United States
0.06%
John Deere Capital Corp24422EXW4US24422EXW472100000United States
0.06%
Svenska Handelsbanken Ab86959LAR4US86959LAR422100000Sweden
0.06%
Hyundai Capital America44891ADY0US44891ADY012100000United States
0.06%
Bank Of Nova Scotia/The06418GAG2US06418GAG292078000Canada
0.06%
Caterpillar Financial Services Corp14913UAM2US14913UAM272075000United States
0.06%
Korea National Oil Corp50065LAP5US50065LAP582075000South Korea
0.06%
Toronto-Dominion Bank/The89115A2X9US89115A2X912000000Canada
0.06%
Jackson National Life Global Funding46849CJR3US46849CJR342000000United States
0.06%
Hyundai Capital America44891ADN4US44891ADN461975000United States
0.06%
Natwest Group Plc639057AM0US639057AM011970000United Kingdom
0.06%
John Deere Capital Corp24422EXS3US24422EXS351950000United States
0.06%
Ford Motor Credit Co Llc345397G80US345397G8001925000United States
0.06%
Goldman Sachs Group Inc/The38141GZL1US38141GZL121877000United States
0.06%
Consolidated Edison Co Of New York Inc209111GL1US209111GL101875000United States
0.06%
Societe Generale Sa83368RBU5US83368RBU591850000France
0.05%
Daimler Truck Finance North America Llc233853AX8US233853AX891863000United States
0.05%
General Motors Financial Co Inc37045XES1US37045XES181850000United States
0.05%
Metropolitan Life Global Funding I592179KV6US592179KV691850000United States
0.05%
Metropolitan Life Global Funding I592179KM6US592179KM601850000United States
0.05%
Pacific Life Global Funding Ii6944PL3E7US6944PL3E701825000United States
0.05%
Cargill Inc141781CC6US141781CC681725000United States
0.05%
Bpce Sa05571AAP0US05571AAP031700000France
0.05%
Cooperatieve Rabobank Ua/Ny21688ABL5US21688ABL521697000United States
0.05%
Equitable America Global Funding29446Q2D4US29446Q2D441700000United States
0.05%
American Honda Finance Corp02665WFS5US02665WFS521650000United States
0.05%
Marsh & Mclennan Cos Inc571748BZ4US571748BZ471650000United States
0.05%
Fifth Third Bank Na31677QBV0US31677QBV051650000United States
0.05%
Bmw Us Capital Llc05565ECT0US05565ECT011625000United States
0.05%
Hca Inc404119CX5US404119CX501625000United States
0.05%
Korea National Oil Corp50065LAK6US50065LAK611625000South Korea
0.05%
American Honda Finance Corp02665WGU9US02665WGU991605000United States
0.05%
General Motors Financial Co Inc37045XFF8US37045XFF871600000United States
0.05%
Daimler Truck Finance North America Llc233853BB5US233853BB501605000United States
0.05%
Lloyds Banking Group Plc53944YAY9US53944YAY951600000United Kingdom
0.05%
State Street Corp857477CZ4US857477CZ461602000United States
0.05%
American Honda Finance Corp02665WFJ5US02665WFJ531600000United States
0.05%
Constellation Energy Generation Llc210385AN0US210385AN031600000United States
0.05%
Corebridge Global Funding00138CBE7US00138CBE751600000United States
0.05%
Nationwide Building Society63861VAG2US63861VAG231600000United Kingdom
0.05%
Goldman Sachs Group Inc/The38141GZS6US38141GZS641600000United States
0.05%
State Street Corp857477CQ4US857477CQ471595000United States
0.05%
American Express Co025816DQ9US025816DQ991600000United States
0.05%
Deutsche Bank Ag/New York Ny251526CN7US251526CN701600000United States
0.05%
Hewlett Packard Enterprise Co42824CCF4US42824CCF411600000United States
0.05%
National Rural Utilities Cooperative Fi63743HGG1US63743HGG111600000United States
0.05%
Mercedes-Benz Finance North America Llc58769JBK2US58769JBK251600000United States
0.05%
Westpac Banking Corp9612E0DL8US9612E0DL851600000Australia
0.05%
National Australia Bank Ltd632525CG4US632525CG481600000Australia
0.05%
Pacific Life Global Funding Ii6944PL3D9US6944PL3D971600000United States
0.05%
Caterpillar Financial Services Corp14913UBA7US14913UBA791575000United States
0.05%
National Rural Utilities Cooperative Fi63743HFU1US63743HFU141575000United States
0.05%
Mastercard Inc57636QBE3US57636QBE351575000United States
0.05%
Goldman Sachs Group Inc/The38141GYR9US38141GYR901561000United States
0.05%
Nonghyup Bank65539YAB4US65539YAB481550000South Korea
0.03%
Glencore Funding Llc378272BW7US378272BW771000000United States
0.03%
Korea National Oil Corp50065LAG5US50065LAG591000000South Korea
0.03%
Massmutual Global Funding Ii57629TBS5US57629TBS501000000United States
0.03%
John Deere Capital Corp24422EXQ7US24422EXQ781000000United States
0.01%
Toronto-Dominion Bank/The89115KAV2US89115KAV26500000Canada
0.01%
Citigroup Global Markets Holdings Inc/U17291W7D7US17291W7D74250000United States
0.00%
Nonghyup Bank65539YAD0US65539YAD0450000South Korea

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