Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.034 Bio.
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VanEck IG Floating Rate ETF
FLTR
#723
ETF Rang
€2.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,08 €
Aktienkurs
0.00%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VanEck IG Floating Rate ETF - Bestände

ETF-Bestände zum Stand 12. August 2026Anzahl der Bestände: 455

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
1.28%
Commonwealth Bank Of Australia2027A0KY4US2027A0KY4638575000Australia
1.08%
Hsbc Holdings Plc404280EZ8US404280EZ8332432000United Kingdom
1.07%
Hsbc Holdings Plc404280FN4US404280FN4532150000United Kingdom
1.06%
Westpac Banking Corp9612E0DM6US9612E0DM6832200000Australia
0.86%
Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3525800000Japan
0.85%
Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5225450000Japan
0.85%
Mizuho Financial Group Inc60687YDZ9US60687YDZ9725725000Japan
0.81%
Amazon.Com Inc023135DA1US023135DA1324654000United States
0.77%
Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5623210000Japan
0.76%
Commonwealth Bank Of Australia2027A0LB3US2027A0LB3422875000Australia
0.74%
Australia & New Zealand Banking Group L05252ADN8US05252ADN8122173000Australia
0.68%
Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8820625000Japan
0.65%
Mizuho Financial Group Inc60687YDN6US60687YDN6719600000Japan
0.65%
National Australia Bank Ltd632525CC3US632525CC3419550000Australia
0.65%
Westpac Banking Corp961214GD9US961214GD9519484000Australia
0.64%
Mizuho Bank Ltd60688XBT6US60688XBT6319300000Japan
0.64%
American Express Co025816EL9US025816EL9319584000United States
0.64%
Sumitomo Mitsui Trust Bank Ltd86563VCK3US86563VCK3519350000Japan
0.64%
Standard Chartered Plc85325C2G6US85325C2G6319225000United Kingdom
0.64%
Ing Groep Nv456837BP7US456837BP7819455000Netherlands
0.64%
Wells Fargo & Co95000U3Z4US95000U3Z4319475000United States
0.64%
Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1119300000Australia
0.64%
Westpac New Zealand Ltd96122FAH0US96122FAH0119475000New Zealand
0.64%
Morgan Stanley61748UAQ5US61748UAQ5819505000United States
0.64%
Bank Of America Corp06051GMU0US06051GMU0319319000United States
0.64%
Ntt Finance Corp62954WBD6US62954WBD6519325000Japan
0.64%
National Australia Bank Ltd632525CP4US632525CP4719300000Australia
0.63%
Hsbc Holdings Plc404280EU9US404280EU9619035000United Kingdom
0.63%
Westpac Banking Corp961214FU2US961214FU2018925000Australia
0.62%
Macquarie Bank Ltd55608PCC6US55608PCC6818675000Australia
0.61%
Mizuho Financial Group Inc60687YDY2US60687YDY2318625000Japan
0.61%
Ubs Group Ag225401BL1US225401BL1018425000Switzerland
0.61%
National Australia Bank Ltd632525CS8US632525CS8518350000Australia
0.51%
Cooperatieve Rabobank Ua/Ny21688ABY7US21688ABY7315325000United States
0.47%
Amazon.Com Inc023135CZ7US023135CZ7214175000United States
0.47%
Sumitomo Mitsui Financial Group Inc86562MEL0US86562MEL0014150000Japan
0.45%
Jpmorgan Chase & Co48128BAW1US48128BAW1913750000United States
0.44%
Bank Of America Corp06051GMZ9US06051GMZ9913500000United States
0.44%
Hsbc Holdings Plc404280FF1US404280FF1113375000United Kingdom
0.44%
Ntt Finance Corp62954WAT2US62954WAT2713175000Japan
0.44%
Barclays Plc06738EDF9US06738EDF9713275000United Kingdom
0.44%
Bank Of New Zealand064064AC2US064064AC2113175000New Zealand
0.44%
Wells Fargo & Co95000U4G5US95000U4G5213175000United States
0.43%
Dbs Group Holdings Ltd24023KAP3US24023KAP3013127000Singapore
0.43%
Anz New Zealand Int'L Ltd/London00182EBX6US00182EBX6713175000United Kingdom
0.43%
Hsbc Holdings Plc404280EP0US404280EP0212925000United Kingdom
0.43%
Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1912984000Japan
0.43%
Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0612875000Japan
0.43%
Goldman Sachs Group Inc/The38141GE91US38141GE91613050000United States
0.43%
Bank Of America Corp06051GMP1US06051GMP1813060000United States
0.43%
Citibank Na17325FBR8US17325FBR8212835000United States
0.43%
Citigroup Inc172967QG9US172967QG9312890000United States
0.43%
Wells Fargo & Co95000U3U5US95000U3U5512910000United States
0.43%
Goldman Sachs Group Inc/The38141GD68US38141GD68612975000United States
0.43%
Eli Lilly & Co532457DJ4US532457DJ4812925000United States
0.43%
Mizuho Bank Ltd60688XBS8US60688XBS8012925000Japan
0.43%
Mizuho Financial Group Inc60687YDT3US60687YDT3813075000Japan
0.43%
Lloyds Banking Group Plc539439BC2US539439BC2912875000United Kingdom
0.43%
Australia & New Zealand Banking Group L05252ADW8US05252ADW8012875000Australia
0.43%
Societe Generale Sa83368RCJ9US83368RCJ9512775000France
0.43%
Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0712865000United States
0.43%
Korea National Oil Corp50065LAU4US50065LAU4412900000South Korea
0.43%
Hartford Insurance Group Inc/The416515BC7US416515BC7612900000United States
0.43%
Nomura Holdings Inc65535HCH0US65535HCH0312925000Japan
0.42%
Ntt Finance Corp62954WBB0US62954WBB0012925000Japan
0.42%
Morgan Stanley61748UAU6US61748UAU6012880000United States
0.42%
Mitsubishi Ufj Financial Group Inc606822EB6US606822EB6012925000Japan
0.42%
Morgan Stanley Bank Na61778EUS8US61778EUS8912875000United States
0.42%
Societe Generale Sa83368RCB6US83368RCB6912775000France
0.42%
Royal Bank Of Canada78017DAL2US78017DAL2912875000Canada
0.42%
Bank Of America Corp060505GP3US060505GP3312925000United States
0.42%
Mitsubishi Ufj Financial Group Inc606822DX9US606822DX9912750000Japan
0.42%
Jpmorgan Chase & Co46647PFN1US46647PFN1512850000United States
0.42%
Wells Fargo & Co95000U4C4US95000U4C4912860000United States
0.42%
Lloyds Banking Group Plc53944YBH5US53944YBH5312875000United Kingdom
0.42%
Morgan Stanley Private Bank Na61776NU35US61776NU35812850000United States
0.42%
Goldman Sachs Group Inc/The38141GD92US38141GD92612762000United States
0.42%
Citigroup Inc172967DS7US172967DS7813510000United States
0.42%
Ubs Group Ag225401BQ0US225401BQ0712675000Switzerland
0.41%
Goldman Sachs Group Inc/The38141GD50US38141GD50412600000United States
0.41%
Morgan Stanley61747YFW0US61747YFW0312475000United States
0.41%
Fidelity National Information Services31620MCC8US31620MCC8212450000United States
0.41%
Standard Chartered Plc85325C2M3US85325C2M3212325000United Kingdom
0.39%
Hyundai Capital America44891ADT1US44891ADT1611593000United States
0.38%
Svenska Handelsbanken Ab86959LAX1US86959LAX1011500000Sweden
0.38%
Mitsubishi Ufj Financial Group Inc606822EE0US606822EE0011550000Japan
0.36%
Toyota Motor Credit Corp89236TPR0US89236TPR0410975000United States
0.36%
Morgan Stanley Bank Na61690DK64US61690DK64310900000United States
0.35%
Societe Generale Sa83368RCM2US83368RCM2510650000France
0.34%
Santander Uk Group Holdings Plc80281LAW5US80281LAW5410425000United Kingdom
0.34%
Canadian Imperial Bank Of Commerce13607PJ21US13607PJ21210375000Canada
0.34%
Chevron Usa Inc166756BN5US166756BN5610325000United States
0.34%
Bnp Paribas Sa09659W3B8US09659W3B8610355000France
0.34%
American Express Co025816EE5US025816EE5010324000United States
0.34%
Royal Bank Of Canada78017DAJ7US78017DAJ7210335000Canada
0.34%
Cooperatieve Rabobank Ua/Ny21688ABU5US21688ABU5110300000United States
0.34%
Nordea Bank Abp65558RAP4US65558RAP4710225000Finland
0.34%
Sumitomo Mitsui Financial Group Inc86562MEC0US86562MEC0110275000Japan
0.34%
Canadian Imperial Bank Of Commerce13607QWA6US13607QWA6510300000Canada
0.34%
Morgan Stanley61748UAJ1US61748UAJ1610235000United States
0.34%
Goldman Sachs Bank Usa/New York Ny38151LAK6US38151LAK6110150000United States
0.33%
Natwest Markets Plc63906YAL2US63906YAL209900000United Kingdom
0.33%
Korea Electric Power Corp500631BL9US500631BL9110000000South Korea
0.33%
Goldman Sachs Group Inc/The38141GC69US38141GC6969905000United States
0.32%
Jpmorgan Chase & Co46647PFH4US46647PFH479850000United States
0.32%
Banco Santander Sa05971KAU3US05971KAU349767000Spain
0.31%
Swedbank Ab870195AD6US870195AD639250000Sweden
0.30%
Shell Finance Us Inc822905AP0US822905AP049150000United States
0.30%
Dnb Bank Asa23341CAG8US23341CAG879175000Norway
0.30%
Morgan Stanley Private Bank Na61776NVF7US61776NVF769150000United States
0.30%
Natwest Markets Plc63906YAQ1US63906YAQ179025000United Kingdom
0.30%
Toronto-Dominion Bank/The89115A3D2US89115A3D299025000Canada
0.30%
Us Bank Na/Cincinnati Oh90331HPW7US90331HPW789025000United States
0.30%
Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP508964000France
0.30%
Mitsubishi Ufj Financial Group Inc606822DR2US606822DR229050000Japan
0.30%
Korea Gas Corp500635AH0US500635AH039075000South Korea
0.30%
Walmart Inc931142FR9US931142FR909050000United States
0.29%
New York Life Global Funding64953BCF3US64953BCF318950000United States
0.29%
Natwest Markets Plc63906YAW8US63906YAW848900000United Kingdom
0.29%
Banque Federative Du Credit Mutuel Sa06675DCV2US06675DCV298700000France
0.27%
Commonwealth Bank Of Australia2027A0KW8US2027A0KW898305000Australia
0.27%
Banco Santander Sa05964HBE4US05964HBE458300000Spain
0.27%
Abbott Laboratories002824BY5US002824BY588275000United States
0.27%
Australia & New Zealand Banking Group L05252ADS7US05252ADS788225000Australia
0.27%
Wells Fargo & Co95000U3M3US95000U3M308225000United States
0.27%
Macquarie Bank Ltd55608PBY9US55608PBY978165000Australia
0.27%
Morgan Stanley61747YFN0US61747YFN048200000United States
0.27%
Dbs Group Holdings Ltd24023KAM0US24023KAM098150000Singapore
0.27%
Hyundai Capital America44891AEC7US44891AEC717989000United States
0.27%
Nomura Holdings Inc65535HCJ6US65535HCJ688050000Japan
0.26%
Nordea Bank Abp65558RAS8US65558RAS857975000Finland
0.26%
Morgan Stanley Bank Na61690U8D5US61690U8D598000000United States
0.26%
Skandinaviska Enskilda Banken Ab830505BL6US830505BL617925000Sweden
0.26%
Mizuho Financial Group Inc60687YDK2US60687YDK297949000Japan
0.26%
Asb Bank Ltd00216LAJ2US00216LAJ267850000New Zealand
0.26%
Royal Bank Of Canada78017DAY4US78017DAY407900000Canada
0.26%
Shinhan Bank Co Ltd824589AM7US824589AM717850000South Korea
0.26%
Accenture Capital Inc00440KAE3US00440KAE387850000United States
0.26%
Nationwide Building Society63861VAQ0US63861VAQ057775000United Kingdom
0.26%
Lg Energy Solution Ltd50205MAH2US50205MAH257725000South Korea
0.26%
Citigroup Inc172967QB0US172967QB077728000United States
0.26%
General Motors Financial Co Inc37045XFD3US37045XFD307750000United States
0.26%
Bank Of New York Mellon Corp/The06406RCK1US06406RCK147831000United States
0.26%
Nordea Bank Abp65558RAH2US65558RAH217692000Finland
0.26%
United Overseas Bank Ltd91127KAM4US91127KAM457750000Singapore
0.26%
American Express Co025816EA3US025816EA397723000United States
0.26%
Kookmin Bank500498AQ3US500498AQ327800000South Korea
0.26%
Lg Energy Solution Ltd50205MAM1US50205MAM107700000South Korea
0.26%
Hyundai Capital America44891AEH6US44891AEH687725000United States
0.25%
Barclays Plc06738EDH5US06738EDH537745000United Kingdom
0.25%
Royal Bank Of Canada78017DAD0US78017DAD037723000Canada
0.25%
Ubs Group Ag225401BN7US225401BN757675000Switzerland
0.25%
Deutsche Bank Ag/New York Ny251526DC0US251526DC077675000United States
0.25%
Bank Of Nova Scotia/The06418GAX5US06418GAX517725000Canada
0.25%
Bank Of Nova Scotia/The06418GAJ6US06418GAJ677635000Canada
0.25%
Toronto-Dominion Bank/The89115KAQ3US89115KAQ317675000Canada
0.25%
Lloyds Banking Group Plc53944YBF9US53944YBF977675000United Kingdom
0.25%
Jpmorgan Chase & Co48123UAB0US48123UAB088328000United States
0.25%
Toronto-Dominion Bank/The89115KAT7US89115KAT797650000Canada
0.25%
Nonghyup Bank65539YAG3US65539YAG357650000South Korea
0.25%
Nationwide Building Society63861VAL1US63861VAL187489000United Kingdom
0.25%
Natwest Group Plc639057AU2US639057AU277425000United Kingdom
0.24%
United Overseas Bank Ltd91127KAL6US91127KAL617300000Singapore
0.23%
Hsbc Holdings Plc404280ET2US404280ET247038000United Kingdom
0.22%
Banco Santander Sa05971KAT6US05971KAT606550000Spain
0.21%
Morgan Stanley Bank Na61690U8C7US61690U8C766500000United States
0.21%
Novartis Capital Corp66989HBD9US66989HBD986550000United States
0.21%
National Australia Bank Ltd632525CL3US632525CL336250000Australia
0.20%
Lloyds Banking Group Plc539439BB4US539439BB466173000United Kingdom
0.20%
Australia & New Zealand Banking Group L05252ADV0US05252ADV086175000Australia
0.20%
Jpmorgan Chase & Co46647PCY0US46647PCY076148000United States
0.20%
Jpmorgan Chase & Co46647PET9US46647PET936186000United States
0.20%
Jpmorgan Chase & Co46647PEM4US46647PEM416169000United States
0.20%
Eli Lilly & Co532457DH8US532457DH816150000United States
0.20%
Bank Of America Corp06051GMN6US06051GMN696175000United States
0.20%
Citibank Na17325FBQ0US17325FBQ006125000United States
0.20%
Goldman Sachs Group Inc/The38141GD76US38141GD7696175000United States
0.20%
Sumitomo Mitsui Trust Bank Ltd86563VCH0US86563VCH066125000Japan
0.20%
Australia & New Zealand Banking Group L05252ADL2US05252ADL266150000Australia
0.20%
Abn Amro Bank Nv00084DBJ8US00084DBJ816135000Netherlands
0.20%
Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC196115000Japan
0.20%
Jpmorgan Chase & Co46647PEF9US46647PEF996148000United States
0.20%
Bmw Us Capital Llc05565EDL6US05565EDL656125000United States
0.20%
Eli Lilly & Co532457DA3US532457DA396150000United States
0.20%
Citigroup Inc17327CAX1US17327CAX116102000United States
0.20%
Toyota Motor Credit Corp89236TNS0US89236TNS056000000United States
0.19%
Pnc Financial Services Group Inc/The693475CH6US693475CH645925000United States
0.19%
Morgan Stanley Bank Na61690U8F0US61690U8F085825000United States
0.19%
Caterpillar Financial Services Corp14913UBC3US14913UBC365750000United States
0.19%
Citigroup Inc172967PY1US172967PY195725000United States
0.19%
Bmw Us Capital Llc05565ECX1US05565ECX135675000United States
0.18%
Canadian Imperial Bank Of Commerce13607QFC1US13607QFC155350000Canada
0.18%
Morgan Stanley Private Bank Na61776NZT3US61776NZT355300000United States
0.17%
American Express Co025816EQ8US025816EQ805325000United States
0.17%
Korea Electric Power Corp500631BG0US500631BG075200000South Korea
0.17%
Goldman Sachs Group Inc/The38141GVX9US38141GVX955179000United States
0.17%
Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ345029000France
0.17%
Natwest Markets Plc63906YAR9US63906YAR995050000United Kingdom
0.16%
Sempra816851BY4US816851BY404950000United States
0.16%
National Australia Bank Ltd632525CN9US632525CN984950000Australia
0.16%
Royal Bank Of Canada78017DAG3US78017DAG344950000Canada
0.16%
Chevron Usa Inc166756BM7US166756BM734950000United States
0.16%
Royal Bank Of Canada78017DAB4US78017DAB474922000Canada
0.16%
Bank Of Nova Scotia/The06418GAT4US06418GAT404875000Canada
0.15%
Caterpillar Financial Services Corp14913UBE9US14913UBE914500000United States
0.15%
Pnc Financial Services Group Inc/The693475CK9US693475CK934550000United States
0.15%
Bank Of Nova Scotia/The06418GAM9US06418GAM964469000Canada
0.15%
Truist Bank89788JAG4US89788JAG404450000United States
0.14%
Macquarie Bank Ltd55608PCA0US55608PCA034400000Australia
0.14%
Us Bank Na/Cincinnati Oh90331HPT4US90331HPT404250000United States
0.14%
Credit Agricole Sa22535WAQ0US22535WAQ064250000France
0.14%
Alphabet Inc02079KAU1US02079KAU164225000United States
0.14%
Banco Bilbao Vizcaya Argentaria Sa05946KAV3US05946KAV354225000Spain
0.14%
Rio Tinto Finance Usa Plc76720AAY2US76720AAY294210000United Kingdom
0.14%
Morgan Stanley61748UAZ5US61748UAZ574250000United States
0.14%
Siemens Funding Bv82622RAB2US82622RAB244200000Netherlands
0.14%
Ubs Ag/Stamford Ct90261AAF9US90261AAF934200000United States
0.14%
Walt Disney Co/The254687GB6US254687GB614213000United States
0.14%
Sanofi Sa/France801060AH7US801060AH744225000France
0.14%
Macquarie Bank Ltd55608PBU7US55608PBU754180000Australia
0.14%
National Bank Of Canada63307A3L7US63307A3L714200000Canada
0.14%
National Australia Bank Ltd632525BQ3US632525BQ394180000Australia
0.14%
Huntington National Bank/The44644MAL5US44644MAL544200000United States
0.14%
Protective Life Global Funding743672AJ6US743672AJ684175000United States
0.14%
Hsbc Holdings Plc404280EK1US404280EK154150000United Kingdom
0.14%
Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL474130000France
0.14%
Natwest Markets Plc63906YAN8US63906YAN854150000United Kingdom
0.14%
Skandinaviska Enskilda Banken Ab830505BC6US830505BC624140000Sweden
0.14%
Nordea Bank Abp65558RAT6US65558RAT684150000Finland
0.14%
Bank Of New York Mellon Corp/The06406RCD7US06406RCD704147000United States
0.14%
Svenska Handelsbanken Ab86959LAT0US86959LAT084123000Sweden
0.14%
Barclays Plc06738ECQ6US06738ECQ614125000United Kingdom
0.14%
Natwest Group Plc639057AR9US639057AR974100000United Kingdom
0.14%
Skandinaviska Enskilda Banken Ab830505BP7US830505BP754125000Sweden
0.14%
Bank Of Montreal06368MXW9US06368MXW994125000Canada
0.14%
American Express Co025816DX4US025816DX414131000United States
0.14%
Mastercard Inc57636QBH6US57636QBH654125000United States
0.14%
Jackson National Life Global Funding46849CJS1US46849CJS174125000United States
0.14%
Jpmorgan Chase & Co46647PEN2US46647PEN244126000United States
0.14%
Abn Amro Bank Nv00084DBE9US00084DBE944100000Netherlands
0.14%
Other4150000
0.14%
Novartis Capital Corp66989HBE7US66989HBE714100000United States
0.14%
Standard Chartered Plc85325C2F8US85325C2F804100000United Kingdom
0.14%
Merck & Co Inc58933YCD5US58933YCD584100000United States
0.14%
Anz New Zealand Int'L Ltd/London00182EBW8US00182EBW844125000United Kingdom
0.14%
Deutsche Bank Ag/New York Ny25160PAP2US25160PAP274100000United States
0.13%
Westpac Banking Corp9612E0DN4US9612E0DN424125000Australia
0.13%
Toronto-Dominion Bank/The89115KAF7US89115KAF754100000Canada
0.13%
Goldman Sachs Group Inc/The38141GC85US38141GC8524092000United States
0.13%
Sumitomo Mitsui Financial Group Inc86562MEH9US86562MEH974105000Japan
0.13%
Merck & Co Inc58933YBV6US58933YBV654080000United States
0.13%
Ntt Finance Corp62954WAR6US62954WAR604075000Japan
0.13%
Royal Bank Of Canada78017DAP3US78017DAP334100000Canada
0.13%
Credit Agricole Sa22535WAM9US22535WAM914050000France
0.13%
Oracle Corp68389XDV4US68389XDV474075000United States
0.13%
Oracle Corp68389XCX1US68389XCX124075000United States
0.13%
Pacific Life Global Funding Ii6944PL3K3US6944PL3K314000000United States
0.13%
Standard Chartered Plc853254DD9US853254DD983963000United Kingdom
0.13%
Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ403935000United States
0.13%
Citibank Na17325FBM9US17325FBM953883000United States
0.13%
Korea National Oil Corp50065LAR1US50065LAR153850000South Korea
0.13%
Abbvie Inc00287YEC9US00287YEC933825000United States
0.12%
Mercedes-Benz Finance North America Llc58769JBF3US58769JBF303775000United States
0.12%
New York Life Global Funding64953BBL1US64953BBL183775000United States
0.12%
Cooperatieve Rabobank Ua/Ny21688ABW1US21688ABW183725000United States
0.12%
Hyundai Capital America44891ADE4US44891ADE473700000United States
0.12%
Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW813679000Japan
0.12%
Royal Bank Of Canada78017FZU0US78017FZU013700000Canada
0.12%
Caterpillar Financial Services Corp14913UBG4US14913UBG403673000United States
0.12%
Walmart Inc931142FM0US931142FM043650000United States
0.12%
Bank Of Nova Scotia/The06418GAR8US06418GAR833600000Canada
0.12%
National Australia Bank Ltd632525BW0US632525BW073615000Australia
0.12%
Amazon.Com Inc023135EA0US023135EA043600000United States
0.12%
Morgan Stanley Bank Na61690U7Z7US61690U7Z703575000United States
0.12%
Toyota Motor Credit Corp89236TPG4US89236TPG493550000United States
0.12%
Public Storage Operating Co74464AAA9US74464AAA973525000United States
0.11%
Santander Holdings Usa Inc80282KBP0US80282KBP033411000United States
0.11%
Caterpillar Financial Services Corp14913V2B3US14913V2B343400000United States
0.11%
American Honda Finance Corp02665WGP0US02665WGP053378000United States
0.11%
Mitsubishi Corp606769AQ0US606769AQ053344000Japan
0.11%
Nordea Bank Abp65558RAM1US65558RAM163300000Finland
0.11%
Philip Morris International Inc718172DS5US718172DS533305000United States
0.11%
Hsbc Holdings Plc404280DY2US404280DY283274000United Kingdom
0.11%
National Securities Clearing Corp637639AS4US637639AS483275000United States
0.11%
New York Life Global Funding64953BCA4US64953BCA443275000United States
0.11%
Metropolitan Life Global Funding I592179KS3US592179KS313250000United States
0.11%
Massmutual Global Funding Ii57629TCA3US57629TCA343275000United States
0.11%
New York Life Global Funding64953BBV9US64953BBV993250000United States
0.11%
Korea National Oil Corp50065LAP5US50065LAP583250000South Korea
0.11%
Royal Bank Of Canada78017FZR7US78017FZR713250000Canada
0.11%
Mercedes-Benz Finance North America Llc58769JBD8US58769JBD813225000United States
0.11%
Athene Global Funding04685A4T5US04685A4T573225000United States
0.11%
Bmw Us Capital Llc05565ECV5US05565ECV563200000United States
0.11%
Hyundai Capital America44891ADS3US44891ADS333200000United States
0.10%
Wells Fargo & Co95000U3S0US95000U3S003159000United States
0.10%
Banco Santander Sa05964HBC8US05964HBC883100000Spain
0.10%
Glaxosmithkline Capital Plc377373AN5US377373AN533050000United Kingdom
0.10%
Standard Chartered Plc853254CY4US853254CY453026000United Kingdom
0.10%
Georgia Power Co373334LF6US373334LF653000000United States
0.10%
Hyundai Capital America44891AEG8US44891AEG853000000United States
0.10%
American Honda Finance Corp02665WGH8US02665WGH883000000United States
0.10%
New York Life Global Funding64953BBY3US64953BBY392975000United States
0.10%
Ford Motor Credit Co Llc345397G80US345397G8002925000United States
0.10%
Cooperatieve Rabobank Ua/Ny21688ABE1US21688ABE102965000United States
0.10%
Credit Agricole Sa22534PAJ2US22534PAJ212950000France
0.10%
Bank Of Montreal06368L8M1US06368L8M172954000Canada
0.10%
American Honda Finance Corp02665WGE5US02665WGE572950000United States
0.10%
Caterpillar Financial Services Corp14913UBK5US14913UBK512902000United States
0.10%
Hsbc Usa Inc40428HS29US40428HS2912875000United States
0.10%
Goldman Sachs Group Inc/The38141GZL1US38141GZL122877000United States
0.09%
National Rural Utilities Cooperative Fi63743HGD8US63743HGD892900000United States
0.09%
John Deere Capital Corp24422EYG8US24422EYG872875000United States
0.09%
Bank Of Montreal06376JHC8US06376JHC802875000Canada
0.09%
Canadian Imperial Bank Of Commerce13609FKZ6US13609FKZ612850000Canada
0.09%
Toronto-Dominion Bank/The89115KAL4US89115KAL442850000Canada
0.09%
Metropolitan Life Global Funding I592179KV6US592179KV692850000United States
0.09%
Athene Global Funding04685A4M0US04685A4M052700000United States
0.09%
American Honda Finance Corp02665WGJ4US02665WGJ452650000United States
0.09%
Truist Bank89788JAK5US89788JAK512670000United States
0.09%
F&G Global Funding30321L2L5US30321L2L542625000United States
0.09%
Pfizer Inc717081FC2US717081FC282625000United States
0.09%
Toyota Motor Credit Corp89236TPE9US89236TPE902625000United States
0.09%
Merck & Co Inc58933YBU8US58933YBU822600000United States
0.09%
Mercedes-Benz Finance North America Llc58769JAY3US58769JAY382575000United States
0.09%
Principal Life Global Funding Ii7425APAC9US7425APAC982584000United States
0.09%
Stellantis Financial Services Us Corp85855FAC7US85855FAC772575000United States
0.09%
Northwestern Mutual Global Funding66815L2Y4US66815L2Y402575000United States
0.08%
Woori Bank981058AG5US981058AG532575000South Korea
0.08%
Bank Of Montreal06368MJH8US06368MJH882559000Canada
0.08%
Nextera Energy Capital Holdings Inc65339KDH0US65339KDH052550000United States
0.08%
Amphenol Corp032095AV3US032095AV362527000United States
0.08%
Nomura Holdings Inc65535HBQ1US65535HBQ112525000Japan
0.08%
Charles Schwab Corp/The808513BZ7US808513BZ792517000United States
0.08%
Goldman Sachs Group Inc/The38141GZS6US38141GZS642500000United States
0.08%
Toronto-Dominion Bank/The89115KAA8US89115KAA882500000Canada
0.08%
Korea Gas Corp500635AE7US500635AE712500000South Korea
0.08%
Toyota Motor Credit Corp89236TNH4US89236TNH402483000United States
0.08%
Hewlett Packard Enterprise Co42824CBY4US42824CBY492481000United States
0.08%
Natwest Markets Plc63906YAK4US63906YAK472475000United Kingdom
0.08%
Citigroup Inc172967NH0US172967NH042475000United States
0.08%
American Honda Finance Corp02665WGQ8US02665WGQ872500000United States
0.08%
Philip Morris International Inc718172EB1US718172EB102500000United States
0.08%
Nordea Bank Abp65558RAF6US65558RAF642485000Finland
0.08%
Bmw Us Capital Llc05565EDE2US05565EDE232500000United States
0.08%
Hewlett Packard Enterprise Co42824CCF4US42824CCF412475000United States
0.08%
Natwest Group Plc639057AM0US639057AM012470000United Kingdom
0.08%
New York Life Global Funding64953BCE6US64953BCE652500000United States
0.08%
Ing Groep Nv456837BJ1US456837BJ192475000Netherlands
0.08%
Abn Amro Bank Nv00084DBB5US00084DBB552474000Netherlands
0.08%
Westpac Banking Corp9612E0DL8US9612E0DL852475000Australia
0.08%
Bank Of America Corp06051GLX5US06051GLX502475000United States
0.08%
Hyundai Capital America44891AEB9US44891AEB982467000United States
0.08%
American Honda Finance Corp02665WGU9US02665WGU992480000United States
0.08%
Canadian Imperial Bank Of Commerce13607PHU1US13607PHU122475000Canada
0.08%
Mastercard Inc57636QBE3US57636QBE352475000United States
0.08%
Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852466000Canada
0.08%
Chevron Usa Inc166756BC9US166756BC912460000United States
0.08%
Corebridge Global Funding00138CBL1US00138CBL192470000United States
0.08%
General Motors Financial Co Inc37045XFF8US37045XFF872450000United States
0.08%
John Deere Capital Corp24422EYA1US24422EYA182450000United States
0.08%
John Deere Capital Corp24422EYJ2US24422EYJ272450000United States
0.08%
State Street Corp857477CZ4US857477CZ462452000United States
0.08%
Keb Hana Bank482466AH2US482466AH242450000South Korea
0.08%
Bank Of New York Mellon Corp/The06406RBY2US06406RBY272450000United States
0.08%
Toyota Motor Credit Corp89236TQE8US89236TQE812450000United States
0.08%
Us Bank Na/Cincinnati Oh90331HPQ0US90331HPQ012450000United States
0.08%
Bank Of America Corp06051GKH1US06051GKH102430000United States
0.08%
Massmutual Global Funding Ii57629TBY2US57629TBY292425000United States
0.08%
Sanofi Sa/France801060AF1US801060AF192425000France
0.08%
Hsbc Usa Inc40428HA51US40428HA5132395000United States
0.08%
American Honda Finance Corp02665WGM7US02665WGM732400000United States
0.08%
National Australia Bank Ltd632525CG4US632525CG482400000Australia
0.08%
Australia & New Zealand Banking Group L05252ADM0US05252ADM092400000Australia
0.08%
Toronto-Dominion Bank/The89115A2X9US89115A2X912400000Canada
0.08%
Cooperatieve Rabobank Ua/Ny21688ABN1US21688ABN192390000United States
0.08%
Cooperatieve Rabobank Ua/Ny21688ABS0US21688ABS062400000United States
0.08%
Hyundai Capital America44891ADJ3US44891ADJ342375000United States
0.08%
Jpmorgan Chase & Co46647PCQ7US46647PCQ722380000United States
0.08%
Toronto-Dominion Bank/The89115A3F7US89115A3F762375000Canada
0.08%
Jpmorgan Chase & Co46647PDZ6US46647PDZ622373000United States
0.08%
Paypal Holdings Inc70450YAR4US70450YAR452325000United States
0.08%
Pnc Bank Na69353RGA0US69353RGA052315000United States
0.07%
Caterpillar Financial Services Corp14913UAT7US14913UAT792225000United States
0.07%
Caterpillar Financial Services Corp14913UAZ3US14913UAZ302225000United States
0.07%
Bank Of Montreal06368L3M6US06368L3M612200000Canada
0.07%
Chevron Usa Inc166756BA3US166756BA362150000United States
0.07%
Toyota Motor Credit Corp89236TMA0US89236TMA062150000United States
0.07%
Macquarie Group Ltd55607PAE5US55607PAE512150000Australia
0.07%
Societe Generale Sa83368RBU5US83368RBU592025000France
0.07%
Canadian Imperial Bank Of Commerce13607PVR2US13607PVR272025000Canada
0.07%
New York Life Global Funding64953BBU1US64953BBU172000000United States
0.07%
American Express Co025816DQ9US025816DQ991975000United States
0.07%
Bank Of Nova Scotia/The06418GAG2US06418GAG291978000Canada
0.07%
Caterpillar Financial Services Corp14913UAM2US14913UAM271975000United States
0.07%
Hyundai Capital America44891ADY0US44891ADY011975000United States
0.07%
Hyundai Capital America44891ACZ8US44891ACZ841975000United States
0.07%
Athene Global Funding04685A3U3US04685A3U301975000United States
0.07%
John Deere Capital Corp24422EXW4US24422EXW471975000United States
0.06%
American Honda Finance Corp02665WFW6US02665WFW641965000United States
0.06%
National Securities Clearing Corp637639AP0US637639AP091950000United States
0.06%
Sammons Financial Group Global Funding79587J2D4US79587J2D491950000United States
0.06%
General Motors Financial Co Inc37045XEW2US37045XEW201940000United States
0.06%
Jackson National Life Global Funding46849CJR3US46849CJR341900000United States
0.06%
John Deere Capital Corp24422EYH6US24422EYH601900000United States
0.06%
Svenska Handelsbanken Ab86959LAR4US86959LAR421875000Sweden
0.06%
Consolidated Edison Co Of New York Inc209111GL1US209111GL101875000United States
0.06%
Glencore Funding Llc378272BW7US378272BW771831000United States
0.06%
Keurig Dr Pepper Inc49271VAS9US49271VAS971812000United States
0.06%
Nationwide Building Society63861VAG2US63861VAG231750000United Kingdom
0.06%
Skandinaviska Enskilda Banken Ab830505BA0US830505BA071750000Sweden
0.06%
Metropolitan Life Global Funding I592179KM6US592179KM601750000United States
0.06%
John Deere Capital Corp24422EXS3US24422EXS351750000United States
0.06%
Daimler Truck Finance North America Llc233853AX8US233853AX891738000United States
0.06%
Massmutual Global Funding Ii57629TBS5US57629TBS501720000United States
0.06%
National Rural Utilities Cooperative Fi63743HGG1US63743HGG111700000United States
0.06%
General Motors Financial Co Inc37045XES1US37045XES181700000United States
0.05%
Hyundai Capital America44891ADN4US44891ADN461650000United States
0.05%
Hca Inc404119CX5US404119CX501625000United States
0.05%
Commonwealth Bank Of Australia2027A0KL2US2027A0KL251626000Australia
0.05%
Korea National Oil Corp50065LAK6US50065LAK611625000South Korea
0.05%
John Deere Capital Corp24422EXQ7US24422EXQ781625000United States
0.05%
Pacific Life Global Funding Ii6944PL3E7US6944PL3E701625000United States
0.05%
Cargill Inc141781CC6US141781CC681625000United States
0.05%
Deutsche Bank Ag/New York Ny251526CN7US251526CN701600000United States
0.05%
Bpce Sa05571AAP0US05571AAP031600000France
0.05%
Constellation Energy Generation Llc210385AN0US210385AN031600000United States
0.05%
Marsh & Mclennan Cos Inc571748BZ4US571748BZ471600000United States
0.05%
Toyota Motor Credit Corp89236TQA6US89236TQA691600000United States
0.05%
Volkswagen Group Of America Finance Llc928668CT7US928668CT751550000United States
0.05%
Fifth Third Bank Na31677QBV0US31677QBV051550000United States
0.05%
Goldman Sachs Group Inc/The38141GYH1US38141GYH191525000United States
0.05%
National Rural Utilities Cooperative Fi63743HFU1US63743HFU141500000United States
0.05%
Pepsico Singapore Financing I Pte Ltd713466AE0US713466AE091500000Singapore
0.05%
Daimler Truck Finance North America Llc233853BB5US233853BB501505000United States
0.05%
Barclays Plc06738ECM5US06738ECM571500000United Kingdom
0.05%
American Honda Finance Corp02665WFC0US02665WFC011500000United States
0.05%
Mercedes-Benz Finance North America Llc58769JBK2US58769JBK251500000United States
0.05%
Equitable America Global Funding29446Q2D4US29446Q2D441500000United States
0.05%
American Honda Finance Corp02665WFJ5US02665WFJ531500000United States
0.05%
Corebridge Global Funding00138CBE7US00138CBE751500000United States
0.05%
Cooperatieve Rabobank Ua/Ny21688ABL5US21688ABL521497000United States
0.05%
State Street Corp857477CQ4US857477CQ471495000United States
0.05%
Korea National Oil Corp50065LAG5US50065LAG591490000South Korea
0.05%
Goldman Sachs Group Inc/The38141GYR9US38141GYR901461000United States
0.05%
Lloyds Banking Group Plc53944YAY9US53944YAY951450000United Kingdom
0.05%
American Honda Finance Corp02665WFS5US02665WFS521450000United States
0.05%
Pacific Life Global Funding Ii6944PL3D9US6944PL3D971425000United States
0.05%
Bmw Us Capital Llc05565ECT0US05565ECT011425000United States
0.05%
Caterpillar Financial Services Corp14913UBA7US14913UBA791400000United States
0.05%
Nonghyup Bank65539YAB4US65539YAB481375000South Korea
0.04%
National Rural Utilities Cooperative Fi63743HFQ0US63743HFQ021085000United States
0.03%
General Motors Financial Co Inc37045XDQ6US37045XDQ601047000United States
0.03%
Pacific Life Global Funding Ii6944PL3G2US6944PL3G291000000United States
0.02%
Societe Generale Sa83368RCA8US83368RCA86500000France
0.00%
Nonghyup Bank65539YAD0US65539YAD0450000South Korea

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