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Watchlist
Mon compte
VanEck IG Floating Rate ETF
FLTR
#688
ETF rang
€2.17 Md
Capitalisation boursière
🇺🇸 US
Marché
21,72 €
Prix de l'action
0.04%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
VanEck IG Floating Rate ETF - Composition
Composition de l'ETF au
12 Décembre, 2025
Nombre de participations :
413
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.39%
Commonwealth Bank Of Australia
2027A0KY4
US2027A0KY46
35075000
Australia
1.19%
Hsbc Holdings Plc
404280EZ8
US404280EZ83
29650000
United Kingdom
0.93%
Mitsubishi Ufj Financial Group Inc
606822DM3
US606822DM35
23750000
Japan
0.93%
Sumitomo Mitsui Trust Bank Ltd
86563VCA5
US86563VCA52
23450000
Japan
0.85%
Sumitomo Mitsui Financial Group Inc
86562MDX5
US86562MDX56
21375000
Japan
0.81%
Australia & New Zealand Banking Group L
05252ADN8
US05252ADN81
20198000
Australia
0.75%
Sumitomo Mitsui Financial Group Inc
86562MDR8
US86562MDR88
19000000
Japan
0.75%
Novartis Capital Corp
66989HBD9
US66989HBD98
19000000
United States
0.73%
Westpac Banking Corp
961214FU2
US961214FU20
18250000
Australia
0.71%
Mizuho Financial Group Inc
60687YDN6
US60687YDN67
17825000
Japan
0.71%
Morgan Stanley Private Bank Na
61776NVF7
US61776NVF76
17975000
United States
0.71%
Eli Lilly & Co
532457DA3
US532457DA39
17725000
United States
0.71%
National Australia Bank Ltd
632525CC3
US632525CC34
17800000
Australia
0.71%
Standard Chartered Plc
85325C2G6
US85325C2G63
17550000
United Kingdom
0.70%
Ing Groep Nv
456837BP7
US456837BP78
17550000
Netherlands
0.70%
Commonwealth Bank Of Australia
2027A0KZ1
US2027A0KZ11
17500000
Australia
0.70%
Hsbc Holdings Plc
404280EU9
US404280EU96
17600000
United Kingdom
0.70%
Jpmorgan Chase & Co
46647PEM4
US46647PEM41
17544000
United States
0.69%
Bank Of America Corp
06051GMU0
US06051GMU03
17500000
United States
0.69%
Hsbc Holdings Plc
404280ET2
US404280ET24
17625000
United Kingdom
0.69%
Jpmorgan Chase & Co
46647PET9
US46647PET93
17553000
United States
0.69%
American Express Co
025816EL9
US025816EL93
17550000
United States
0.69%
Bank Of America Corp
06051GMN6
US06051GMN69
17550000
United States
0.69%
Lloyds Banking Group Plc
539439BB4
US539439BB46
17550000
United Kingdom
0.69%
Citigroup Inc
17327CAX1
US17327CAX11
17550000
United States
0.67%
Sumitomo Mitsui Trust Bank Ltd
86563VCC1
US86563VCC19
17200000
Japan
0.66%
Ubs Group Ag
225401BL1
US225401BL10
16625000
Switzerland
0.59%
Morgan Stanley Bank Na
61690U8C7
US61690U8C76
15000000
United States
0.57%
Caterpillar Financial Services Corp
14913UBC3
US14913UBC36
14500000
United States
0.56%
Korea Electric Power Corp
500631BG0
US500631BG07
14300000
South Korea
0.56%
Royal Bank Of Canada
78017DAB4
US78017DAB47
14197000
Canada
0.56%
Natwest Markets Plc
63906YAR9
US63906YAR99
14250000
United Kingdom
0.56%
Canadian Imperial Bank Of Commerce
13607QFC1
US13607QFC15
14250000
Canada
0.56%
Banque Federative Du Credit Mutuel Sa
06675DCQ3
US06675DCQ34
14050000
France
0.55%
Chevron Usa Inc
166756BM7
US166756BM73
14000000
United States
0.54%
Westpac Banking Corp
961214GD9
US961214GD95
13459000
Australia
0.53%
Wells Fargo & Co
95000U3M3
US95000U3M30
13450000
United States
0.53%
Bank Of Nova Scotia/The
06418GAT4
US06418GAT40
13500000
Canada
0.51%
Caterpillar Financial Services Corp
14913UBE9
US14913UBE91
13000000
United States
0.51%
Bank Of Nova Scotia/The
06418GAM9
US06418GAM96
12925000
Canada
0.48%
Societe Generale Sa
83368RCB6
US83368RCB69
12175000
France
0.48%
Banco Santander Sa
05964HBE4
US05964HBE45
12125000
Spain
0.48%
Mitsubishi Ufj Financial Group Inc
606822DJ0
US606822DJ06
11900000
Japan
0.48%
Morgan Stanley
61747YFW0
US61747YFW03
11925000
United States
0.48%
Morgan Stanley Bank Na
61690DK64
US61690DK643
12039000
United States
0.48%
Alphabet Inc
02079KAU1
US02079KAU16
12000000
United States
0.47%
Cooperatieve Rabobank Ua/Ny
21688ABJ0
US21688ABJ07
11915000
United States
0.47%
Ntt Finance Corp
62954WAT2
US62954WAT27
11750000
Japan
0.47%
Credit Agricole Sa
22535WAQ0
US22535WAQ06
11900000
France
0.47%
Hyundai Capital America
44891ADT1
US44891ADT16
11825000
United States
0.47%
Hsbc Holdings Plc
404280FF1
US404280FF11
11900000
United Kingdom
0.47%
Sanofi Sa/France
801060AH7
US801060AH74
11900000
France
0.47%
Wells Fargo & Co
95000U3U5
US95000U3U55
11750000
United States
0.47%
Credit Agricole Sa
22535WAM9
US22535WAM91
11875000
France
0.47%
Sumitomo Mitsui Financial Group Inc
86562MDL1
US86562MDL19
11700000
Japan
0.47%
Truist Bank
89788JAG4
US89788JAG40
11850000
United States
0.47%
Oracle Corp
68389XCX1
US68389XCX12
11850000
United States
0.47%
Natwest Group Plc
639057AR9
US639057AR97
11725000
United Kingdom
0.47%
Hsbc Holdings Plc
404280EP0
US404280EP02
11775000
United Kingdom
0.47%
Dbs Group Holdings Ltd
24023KAP3
US24023KAP30
11750000
Singapore
0.47%
Standard Chartered Plc
85325C2F8
US85325C2F80
11725000
United Kingdom
0.46%
Goldman Sachs Group Inc/The
38141GD68
US38141GD686
11750000
United States
0.46%
Deutsche Bank Ag/New York Ny
25160PAP2
US25160PAP27
11700000
United States
0.46%
Barclays Plc
06738EDF9
US06738EDF97
11750000
United Kingdom
0.46%
Jpmorgan Chase & Co
46647PEN2
US46647PEN24
11701000
United States
0.46%
Hsbc Holdings Plc
404280EK1
US404280EK15
11750000
United Kingdom
0.46%
American Express Co
025816DX4
US025816DX41
11716000
United States
0.46%
Cooperatieve Rabobank Ua/Ny
21688ABQ4
US21688ABQ40
11700000
United States
0.46%
Goldman Sachs Group Inc/The
38141GD50
US38141GD504
11700000
United States
0.46%
Abn Amro Bank Nv
00084DBE9
US00084DBE94
11725000
Netherlands
0.46%
Bank Of America Corp
06051GMP1
US06051GMP18
11700000
United States
0.46%
Protective Life Global Funding
743672AJ6
US743672AJ68
11750000
United States
0.46%
Lloyds Banking Group Plc
539439BC2
US539439BC29
11725000
United Kingdom
0.46%
Jackson National Life Global Funding
46849CJS1
US46849CJS17
11700000
United States
0.44%
Hartford Insurance Group Inc/The
416515BC7
US416515BC76
11900000
United States
0.44%
Toyota Motor Credit Corp
89236TNS0
US89236TNS05
11250000
United States
0.44%
Citigroup Inc
172967DS7
US172967DS78
12300000
United States
0.43%
Royal Bank Of Canada
78017DAL2
US78017DAL29
11000000
Canada
0.43%
Royal Bank Of Canada
78017DAP3
US78017DAP33
11000000
Canada
0.43%
Wells Fargo & Co
95000U3Z4
US95000U3Z43
11000000
United States
0.43%
Bank Of Montreal
06368MXW9
US06368MXW99
10750000
Canada
0.43%
Royal Bank Of Canada
78017FZU0
US78017FZU01
10740000
Canada
0.42%
Citibank Na
17325FBR8
US17325FBR82
10450000
United States
0.41%
Societe Generale Sa
83368RCJ9
US83368RCJ95
10400000
France
0.41%
American Honda Finance Corp
02665WFW6
US02665WFW64
10350000
United States
0.39%
Australia & New Zealand Banking Group L
05252ADL2
US05252ADL26
9875000
Australia
0.38%
Bnp Paribas Sa
09659W3B8
US09659W3B86
9625000
France
0.38%
Natwest Markets Plc
63906YAL2
US63906YAL20
9625000
United Kingdom
0.38%
Santander Holdings Usa Inc
80282KBP0
US80282KBP03
9525000
United States
0.38%
Royal Bank Of Canada
78017DAJ7
US78017DAJ72
9550000
Canada
0.38%
Santander Uk Group Holdings Plc
80281LAW5
US80281LAW54
9500000
United Kingdom
0.37%
American Express Co
025816EE5
US025816EE50
9375000
United States
0.37%
Canadian Imperial Bank Of Commerce
13607PJ21
US13607PJ212
9400000
Canada
0.37%
Mitsubishi Corp
606769AQ0
US606769AQ05
9500000
Japan
0.37%
Goldman Sachs Group Inc/The
38141GC69
US38141GC696
9375000
United States
0.37%
Bank Of Nova Scotia/The
06418GAR8
US06418GAR83
9400000
Canada
0.37%
Metropolitan Life Global Funding I
592179KS3
US592179KS31
9375000
United States
0.37%
Chevron Usa Inc
166756BN5
US166756BN56
9300000
United States
0.37%
Athene Global Funding
04685A4T5
US04685A4T57
9250000
United States
0.36%
Nordea Bank Abp
65558RAP4
US65558RAP47
9100000
Finland
0.35%
Toronto-Dominion Bank/The
89115A3D2
US89115A3D29
8700000
Canada
0.34%
Morgan Stanley
61747YFN0
US61747YFN04
8500000
United States
0.34%
Morgan Stanley Bank Na
61690U8F0
US61690U8F08
8475000
United States
0.33%
Natwest Markets Plc
63906YAQ1
US63906YAQ17
8350000
United Kingdom
0.33%
Morgan Stanley Bank Na
61690U8D5
US61690U8D59
8400000
United States
0.33%
Swedbank Ab
870195AD6
US870195AD63
8375000
Sweden
0.33%
Dnb Bank Asa
23341CAG8
US23341CAG87
8340000
Norway
0.33%
Shell Finance Us Inc
822905AP0
US822905AP04
8400000
United States
0.33%
New York Life Global Funding
64953BCA4
US64953BCA44
8350000
United States
0.33%
Banque Federative Du Credit Mutuel Sa
06675DCP5
US06675DCP50
8214000
France
0.32%
Dbs Group Holdings Ltd
24023KAM0
US24023KAM09
7975000
Singapore
0.32%
Goldman Sachs Group Inc/The
38141GVX9
US38141GVX95
7904000
United States
0.31%
Australia & New Zealand Banking Group L
05252ADS7
US05252ADS78
7900000
Australia
0.31%
Commonwealth Bank Of Australia
2027A0KW8
US2027A0KW89
8000000
Australia
0.31%
Macquarie Bank Ltd
55608PBY9
US55608PBY97
7900000
Australia
0.30%
Citigroup Inc
172967QB0
US172967QB07
7545000
United States
0.30%
Toronto-Dominion Bank/The
89115KAF7
US89115KAF75
7500000
Canada
0.29%
Lg Energy Solution Ltd
50205MAH2
US50205MAH25
7200000
South Korea
0.29%
Asb Bank Ltd
00216LAJ2
US00216LAJ26
7250000
New Zealand
0.29%
Jpmorgan Chase & Co
48123UAB0
US48123UAB08
8225000
United States
0.29%
John Deere Capital Corp
24422EYG8
US24422EYG87
7250000
United States
0.28%
Keb Hana Bank
482466AH2
US482466AH24
7200000
South Korea
0.28%
Northwestern Mutual Global Funding
66815L2Y4
US66815L2Y40
7200000
United States
0.28%
Ubs Group Ag
225401BN7
US225401BN75
7150000
Switzerland
0.28%
Nordea Bank Abp
65558RAH2
US65558RAH21
7130000
Finland
0.28%
Hewlett Packard Enterprise Co
42824CBY4
US42824CBY49
7200000
United States
0.28%
United Overseas Bank Ltd
91127KAL6
US91127KAL61
7125000
Singapore
0.28%
American Express Co
025816EA3
US025816EA39
7150000
United States
0.28%
F&G Global Funding
30321L2L5
US30321L2L54
7150000
United States
0.28%
Mizuho Financial Group Inc
60687YDK2
US60687YDK29
7149000
Japan
0.28%
Principal Life Global Funding Ii
7425APAC9
US7425APAC98
7150000
United States
0.28%
United Overseas Bank Ltd
91127KAM4
US91127KAM45
7075000
Singapore
0.28%
Bank Of Nova Scotia/The
06418GAJ6
US06418GAJ67
7050000
Canada
0.28%
Hyundai Capital America
44891AEC7
US44891AEC71
7000000
United States
0.28%
Stellantis Financial Services Us Corp
85855FAC7
US85855FAC77
7100000
United States
0.28%
Bank Of Montreal
06368MJH8
US06368MJH88
7059000
Canada
0.28%
Bank Of New York Mellon Corp/The
06406RBY2
US06406RBY27
7025000
United States
0.28%
Pnc Bank Na
69353RGA0
US69353RGA05
7050000
United States
0.28%
Nationwide Building Society
63861VAL1
US63861VAL18
7025000
United Kingdom
0.28%
General Motors Financial Co Inc
37045XFD3
US37045XFD30
7025000
United States
0.28%
Royal Bank Of Canada
78017DAD0
US78017DAD03
7050000
Canada
0.28%
Nonghyup Bank
65539YAD0
US65539YAD04
7025000
South Korea
0.28%
Deutsche Bank Ag/New York Ny
251526DC0
US251526DC07
7050000
United States
0.28%
Nationwide Building Society
63861VAQ0
US63861VAQ05
7000000
United Kingdom
0.28%
Massmutual Global Funding Ii
57629TBY2
US57629TBY29
7000000
United States
0.28%
American Honda Finance Corp
02665WGJ4
US02665WGJ45
7000000
United States
0.28%
Hyundai Capital America
44891ADE4
US44891ADE47
6912000
United States
0.27%
Skandinaviska Enskilda Banken Ab
830505BL6
US830505BL61
7000000
Sweden
0.27%
Macquarie Bank Ltd
55608PBU7
US55608PBU75
6730000
Australia
0.27%
Lloyds Banking Group Plc
53944YBF9
US53944YBF97
6750000
United Kingdom
0.27%
Philip Morris International Inc
718172EB1
US718172EB10
6750000
United States
0.27%
-USD CASH-
7022493
United States
0.26%
National Australia Bank Ltd
632525BQ3
US632525BQ39
6719000
Australia
0.26%
Sumitomo Mitsui Trust Bank Ltd
86563VBW8
US86563VBW81
6579000
Japan
0.25%
Natwest Group Plc
639057AU2
US639057AU27
6450000
United Kingdom
0.25%
Citibank Na
17325FBM9
US17325FBM95
6389000
United States
0.24%
Abn Amro Bank Nv
00084DBJ8
US00084DBJ81
6050000
Netherlands
0.24%
Royal Bank Of Canada
78017DAE8
US78017DAE85
6050000
Canada
0.24%
Westpac Banking Corp
9612E0DL8
US9612E0DL85
6025000
Australia
0.24%
Jpmorgan Chase & Co
46647PCY0
US46647PCY07
5948000
United States
0.24%
Hsbc Holdings Plc
404280DY2
US404280DY28
5949000
United Kingdom
0.24%
Jpmorgan Chase & Co
46647PEF9
US46647PEF99
5933000
United States
0.23%
Citigroup Inc
172967PY1
US172967PY19
5925000
United States
0.23%
National Australia Bank Ltd
632525BW0
US632525BW07
5925000
Australia
0.23%
Royal Bank Of Canada
78016HZY9
US78016HZY97
5925000
Canada
0.23%
Toronto-Dominion Bank/The
89115A3F7
US89115A3F76
5925000
Canada
0.23%
National Australia Bank Ltd
632525CL3
US632525CL33
5950000
Australia
0.23%
Wells Fargo & Co
95000U3S0
US95000U3S00
5900000
United States
0.23%
Citibank Na
17325FBQ0
US17325FBQ00
5825000
United States
0.22%
Bmw Us Capital Llc
05565ECX1
US05565ECX13
5525000
United States
0.22%
Royal Bank Of Canada
78017FZR7
US78017FZR71
5500000
Canada
0.21%
Bank Of Montreal
06368L8M1
US06368L8M17
5450000
Canada
0.20%
Royal Bank Of Canada
78017DAG3
US78017DAG34
4925000
Canada
0.19%
Jpmorgan Chase Bank Na
48125LRV6
US48125LRV61
4850000
United States
0.19%
Citibank Na
17325FBH0
US17325FBH01
4847000
United States
0.19%
New York Life Global Funding
64953BBY3
US64953BBY39
4800000
United States
0.19%
Caterpillar Financial Services Corp
14913UAT7
US14913UAT79
4700000
United States
0.18%
Toronto-Dominion Bank/The
89115A2X9
US89115A2X91
4629000
Canada
0.18%
Hyundai Capital America
44891ADJ3
US44891ADJ34
4550000
United States
0.18%
Canadian Imperial Bank Of Commerce
13607PHU1
US13607PHU12
4550000
Canada
0.17%
Caterpillar Financial Services Corp
14913UAZ3
US14913UAZ30
4400000
United States
0.17%
Mercedes-Benz Finance North America Llc
58769JAY3
US58769JAY38
4350000
United States
0.17%
Natwest Markets Plc
63906YAN8
US63906YAN85
4250000
United Kingdom
0.17%
Lloyds Banking Group Plc
53944YAW3
US53944YAW30
4250000
United Kingdom
0.17%
Citigroup Inc
172967NH0
US172967NH04
4250000
United States
0.17%
Bank Of America Corp
06051GLX5
US06051GLX50
4250000
United States
0.17%
Chevron Usa Inc
166756BC9
US166756BC91
4250000
United States
0.16%
Nomura Holdings Inc
65535HBQ1
US65535HBQ11
4100000
Japan
0.16%
Rio Tinto Finance Usa Plc
76720AAY2
US76720AAY29
4110000
United Kingdom
0.16%
Nextera Energy Capital Holdings Inc
65339KDH0
US65339KDH05
4100000
United States
0.16%
Merck & Co Inc
58933YBU8
US58933YBU82
4100000
United States
0.16%
Hyundai Capital America
44891ADS3
US44891ADS33
4050000
United States
0.16%
Huntington National Bank/The
44644MAL5
US44644MAL54
4075000
United States
0.16%
Siemens Funding Bv
82622RAB2
US82622RAB24
4050000
Netherlands
0.16%
Standard Chartered Plc
853254CV0
US853254CV06
4000000
United Kingdom
0.16%
Ntt Finance Corp
62954WAR6
US62954WAR60
4000000
Japan
0.16%
Goldman Sachs Bank Usa/New York Ny
38151LAH3
US38151LAH33
4050000
United States
0.16%
Abn Amro Bank Nv
00084DBB5
US00084DBB55
3974000
Netherlands
0.16%
John Deere Capital Corp
24422EYA1
US24422EYA18
4050000
United States
0.16%
Jpmorgan Chase & Co
46647PDZ6
US46647PDZ62
3987000
United States
0.16%
Canadian Imperial Bank Of Commerce
13607L8D8
US13607L8D85
3966000
Canada
0.16%
Sanofi Sa/France
801060AF1
US801060AF19
4000000
France
0.16%
Australia & New Zealand Banking Group L
05252ADM0
US05252ADM09
3975000
Australia
0.16%
Banque Federative Du Credit Mutuel Sa
06675DCL4
US06675DCL47
3980000
France
0.16%
Goldman Sachs Group Inc/The
38141GC85
US38141GC852
3967000
United States
0.16%
Bank Of America Corp
06051GKH1
US06051GKH10
3980000
United States
0.16%
Amphenol Corp
032095AV3
US032095AV36
4000000
United States
0.16%
Pfizer Inc
717081FC2
US717081FC28
4000000
United States
0.16%
Barclays Plc
06738ECQ6
US06738ECQ61
3975000
United Kingdom
0.16%
American Honda Finance Corp
02665WGP0
US02665WGP05
4000000
United States
0.16%
Us Bank Na/Cincinnati Oh
90331HPQ0
US90331HPQ01
3975000
United States
0.16%
Jpmorgan Chase & Co
46647PCQ7
US46647PCQ72
3955000
United States
0.16%
Svenska Handelsbanken Ab
86959LAT0
US86959LAT08
3975000
Sweden
0.16%
Ing Groep Nv
456837BJ1
US456837BJ19
3975000
Netherlands
0.16%
Standard Chartered Plc
853254DD9
US853254DD98
3963000
United Kingdom
0.16%
Us Bank Na/Cincinnati Oh
90331HPT4
US90331HPT40
3975000
United States
0.16%
Bmw Us Capital Llc
05565EDE2
US05565EDE23
3975000
United States
0.16%
Skandinaviska Enskilda Banken Ab
830505BC6
US830505BC62
3975000
Sweden
0.16%
Bank Of New York Mellon Corp/The
06406RCD7
US06406RCD70
3975000
United States
0.15%
Morgan Stanley Bank Na
61690U7Z7
US61690U7Z70
3825000
United States
0.15%
Australia & New Zealand Banking Group L
05252ADJ7
US05252ADJ79
3775000
Australia
0.15%
Athene Global Funding
04685A3U3
US04685A3U30
3650000
United States
0.15%
Walmart Inc
931142FM0
US931142FM04
3675000
United States
0.15%
Westpac Banking Corp
961214FX6
US961214FX68
3675000
Australia
0.14%
Pacific Life Global Funding Ii
6944PL3K3
US6944PL3K31
3650000
United States
0.14%
Paypal Holdings Inc
70450YAR4
US70450YAR45
3675000
United States
0.14%
John Deere Capital Corp
24422EXW4
US24422EXW47
3625000
United States
0.14%
Canadian Imperial Bank Of Commerce
13607PVR2
US13607PVR27
3650000
Canada
0.14%
Toyota Motor Credit Corp
89236TML6
US89236TML60
3650000
United States
0.14%
Mercedes-Benz Finance North America Llc
58769JBF3
US58769JBF30
3575000
United States
0.14%
Goldman Sachs Bank Usa/New York Ny
38151LAE0
US38151LAE02
3550000
United States
0.14%
Mercedes-Benz Finance North America Llc
58769JAV9
US58769JAV98
3550000
United States
0.14%
Philip Morris International Inc
718172DS5
US718172DS53
3525000
United States
0.14%
Bmw Us Capital Llc
05565ECN3
US05565ECN31
3525000
United States
0.14%
New York Life Global Funding
64953BBV9
US64953BBV99
3500000
United States
0.14%
American Honda Finance Corp
02665WGH8
US02665WGH88
3500000
United States
0.14%
Cooperatieve Rabobank Ua/Ny
21688ABG6
US21688ABG67
3500000
United States
0.14%
Chevron Usa Inc
166756BA3
US166756BA36
3500000
United States
0.14%
Public Storage Operating Co
74464AAA9
US74464AAA97
3450000
United States
0.13%
New York Life Global Funding
64953BBL1
US64953BBL18
3400000
United States
0.13%
Bank Of America Corp
06051GJV2
US06051GJV23
3397000
United States
0.13%
Banco Santander Sa
05964HBC8
US05964HBC88
3400000
Spain
0.13%
Commonwealth Bank Of Australia
2027A0KV0
US2027A0KV07
3400000
Australia
0.13%
Hyundai Capital America
44891AEB9
US44891AEB98
3300000
United States
0.13%
Societe Generale Sa
83368RBU5
US83368RBU59
3275000
France
0.13%
Sammons Financial Group Global Funding
79587J2D4
US79587J2D49
3300000
United States
0.13%
Standard Chartered Plc
853254CY4
US853254CY45
3176000
United Kingdom
0.13%
Hyundai Capital America
44891ADN4
US44891ADN46
3200000
United States
0.13%
Nordea Bank Abp
65558RAM1
US65558RAM16
3175000
Finland
0.13%
General Motors Financial Co Inc
37045XEW2
US37045XEW20
3190000
United States
0.13%
Macquarie Group Ltd
55607PAE5
US55607PAE51
3175000
Australia
0.13%
Korea National Oil Corp
50065LAP5
US50065LAP58
3175000
South Korea
0.12%
Bmw Us Capital Llc
05565ECV5
US05565ECV56
3075000
United States
0.12%
Hsbc Usa Inc
40428HS29
US40428HS291
3000000
United States
0.12%
American Honda Finance Corp
02665WGA3
US02665WGA36
3000000
United States
0.12%
Federation Des Caisses Desjardins Du Qu
31429KAN3
US31429KAN37
2975000
Canada
0.12%
Glaxosmithkline Capital Plc
377373AN5
US377373AN53
2975000
United Kingdom
0.12%
Bank Of America Na
06428CAB0
US06428CAB00
2925000
United States
0.12%
Consolidated Edison Co Of New York Inc
209111GL1
US209111GL10
2925000
United States
0.12%
Credit Agricole Sa
22534PAJ2
US22534PAJ21
2925000
France
0.11%
Ford Motor Credit Co Llc
345397G80
US345397G800
2825000
United States
0.11%
National Bank Of Canada
63307A2Z7
US63307A2Z76
2825000
Canada
0.11%
Daimler Truck Finance North America Llc
233853AX8
US233853AX89
2818000
United States
0.11%
Cooperatieve Rabobank Ua/Ny
21688ABE1
US21688ABE10
2840000
United States
0.11%
American Honda Finance Corp
02665WFS5
US02665WFS52
2825000
United States
0.11%
John Deere Capital Corp
24422EYB9
US24422EYB90
2800000
United States
0.11%
Toronto-Dominion Bank/The
89115A3B6
US89115A3B62
2775000
Canada
0.11%
Goldman Sachs Group Inc/The
38141GZL1
US38141GZL12
2779000
United States
0.11%
Pacific Life Global Funding Ii
6944PL3E7
US6944PL3E70
2775000
United States
0.11%
American Honda Finance Corp
02665WGE5
US02665WGE57
2750000
United States
0.11%
Mercedes-Benz Finance North America Llc
58769JBD8
US58769JBD81
2700000
United States
0.10%
American Honda Finance Corp
02665WFJ5
US02665WFJ53
2650000
United States
0.10%
Bank Of Nova Scotia/The
06418GAG2
US06418GAG29
2653000
Canada
0.10%
New York Life Global Funding
64953BBU1
US64953BBU17
2650000
United States
0.10%
American Honda Finance Corp
02665WFC0
US02665WFC01
2613000
United States
0.10%
Lloyds Banking Group Plc
53944YAY9
US53944YAY95
2550000
United Kingdom
0.10%
Toyota Motor Credit Corp
89236TNH4
US89236TNH40
2583000
United States
0.10%
American Express Co
025816DJ5
US025816DJ56
2550000
United States
0.10%
Nationwide Building Society
63861VAG2
US63861VAG23
2550000
United Kingdom
0.10%
American Express Co
025816DQ9
US025816DQ99
2550000
United States
0.10%
Deutsche Bank Ag/New York Ny
251526CN7
US251526CN70
2550000
United States
0.10%
Fifth Third Bank Na
31677QBV0
US31677QBV05
2550000
United States
0.10%
Societe Generale Sa
83368RCA8
US83368RCA86
2550000
France
0.10%
Natwest Group Plc
639057AM0
US639057AM01
2545000
United Kingdom
0.10%
Cargill Inc
141781CC6
US141781CC68
2550000
United States
0.10%
Marsh & Mclennan Cos Inc
571748BZ4
US571748BZ47
2525000
United States
0.10%
Bpce Sa
05571AAP0
US05571AAP03
2500000
France
0.10%
Royal Bank Of Canada
78016HZU7
US78016HZU75
2500000
Canada
0.10%
Mastercard Inc
57636QBE3
US57636QBE35
2525000
United States
0.10%
Korea Gas Corp
500635AE7
US500635AE71
2500000
South Korea
0.10%
Caterpillar Financial Services Corp
14913UAM2
US14913UAM27
2500000
United States
0.10%
Unitedhealth Group Inc
91324PFE7
US91324PFE79
2494000
United States
0.10%
Wells Fargo Bank Na
94988J6G7
US94988J6G76
2496000
United States
0.10%
Hca Inc
404119CX5
US404119CX50
2500000
United States
0.10%
Equitable America Global Funding
29446Q2D4
US29446Q2D44
2500000
United States
0.10%
Caterpillar Financial Services Corp
14913UAP5
US14913UAP57
2450000
United States
0.10%
Sumitomo Mitsui Financial Group Inc
86562MCL2
US86562MCL28
2445000
Japan
0.10%
Credit Agricole Sa
22534PAF0
US22534PAF09
2440000
France
0.10%
Jpmorgan Chase & Co
46647PCF1
US46647PCF18
2450000
United States
0.10%
Natwest Markets Plc
63906YAK4
US63906YAK47
2450000
United Kingdom
0.10%
National Rural Utilities Cooperative Fi
63743HFU1
US63743HFU14
2425000
United States
0.10%
Corebridge Global Funding
00138CBE7
US00138CBE75
2450000
United States
0.10%
Citibank Na
17325FBD9
US17325FBD96
2450000
United States
0.10%
Pnc Bank Na
69353RFW3
US69353RFW34
2450000
United States
0.10%
Charles Schwab Corp/The
808513BZ7
US808513BZ79
2450000
United States
0.10%
Sumitomo Mitsui Trust Bank Ltd
86563VBL2
US86563VBL27
2450000
Japan
0.10%
Hsbc Usa Inc
40428HA51
US40428HA513
2445000
United States
0.10%
Commonwealth Bank Of Australia
2027A0KE8
US2027A0KE81
2450000
Australia
0.10%
American Express Co
025816CL1
US025816CL12
2430000
United States
0.10%
Daimler Truck Finance North America Llc
233853BB5
US233853BB50
2425000
United States
0.10%
Barclays Plc
06738ECM5
US06738ECM57
2420000
United Kingdom
0.10%
Goldman Sachs Group Inc/The
38141GZS6
US38141GZS64
2400000
United States
0.10%
Pacific Life Global Funding Ii
6944PL3D9
US6944PL3D97
2400000
United States
0.10%
Nonghyup Bank
65539YAB4
US65539YAB48
2400000
South Korea
0.09%
General Motors Financial Co Inc
37045XFF8
US37045XFF87
2400000
United States
0.09%
Goldman Sachs Group Inc/The
38141GYR9
US38141GYR90
2401000
United States
0.09%
Glencore Funding Llc
378272BX5
US378272BX50
2400000
United States
0.09%
Bmw Us Capital Llc
05565ECT0
US05565ECT01
2400000
United States
0.09%
Korea National Oil Corp
50065LAK6
US50065LAK61
2375000
South Korea
0.09%
State Street Corp
857477CZ4
US857477CZ46
2375000
United States
0.09%
Athene Global Funding
04685A4M0
US04685A4M05
2400000
United States
0.09%
Goldman Sachs Group Inc/The
38141GYH1
US38141GYH19
2400000
United States
0.09%
Massmutual Global Funding Ii
57629TBQ9
US57629TBQ94
2375000
United States
0.09%
Keurig Dr Pepper Inc
49271VAY6
US49271VAY65
2400000
United States
0.09%
State Street Corp
857477CQ4
US857477CQ47
2375000
United States
0.09%
National Australia Bank Ltd
632525CG4
US632525CG48
2400000
Australia
0.09%
Pacific Life Global Funding Ii
6944PL3A5
US6944PL3A58
2375000
United States
0.09%
Nordea Bank Abp
65558RAF6
US65558RAF64
2360000
Finland
0.09%
Bank Of New York Mellon/The
06405LAG6
US06405LAG68
2375000
United States
0.09%
Cooperatieve Rabobank Ua/Ny
21688ABL5
US21688ABL52
2375000
United States
0.09%
Pacific Life Global Funding Ii
6944PL3G2
US6944PL3G29
2375000
United States
0.09%
National Australia Bank Ltd
6325C0EC1
US6325C0EC16
2360000
Australia
0.09%
Korea National Oil Corp
50065LAE0
US50065LAE02
2345000
South Korea
0.09%
Cooperatieve Rabobank Ua/Ny
21688ABN1
US21688ABN19
2325000
United States
0.09%
Toronto-Dominion Bank/The
89115A2T8
US89115A2T89
2301000
Canada
0.09%
Toyota Motor Credit Corp
89236TMA0
US89236TMA06
2200000
United States
0.09%
Hyundai Capital America
44891ACZ8
US44891ACZ84
2150000
United States
0.08%
Bank Of Montreal
06368L3M6
US06368L3M61
2150000
Canada
0.08%
National Securities Clearing Corp
637639AP0
US637639AP09
2050000
United States
0.08%
Bank Of New Zealand
06407EAD7
US06407EAD76
2025000
New Zealand
0.08%
Hyundai Capital America
44891ADY0
US44891ADY01
2000000
United States
0.08%
Caterpillar Financial Services Corp
14913UBA7
US14913UBA79
2000000
United States
0.08%
Georgia Power Co
373334KZ3
US373334KZ39
2025000
United States
0.08%
American Honda Finance Corp
02665WFN6
US02665WFN65
2000000
United States
0.08%
Toyota Motor Credit Corp
89236TMZ5
US89236TMZ56
2000000
United States
0.08%
Wells Fargo Bank Na
94988J6E2
US94988J6E29
2000000
United States
0.08%
Morgan Stanley Private Bank Na
61776NZT3
US61776NZT35
2000000
United States
0.08%
Athene Global Funding
04685A4B4
US04685A4B40
2000000
United States
0.08%
Svenska Handelsbanken Ab
86959LAN3
US86959LAN38
2000000
Sweden
0.08%
Athene Global Funding
04685A4F5
US04685A4F53
1975000
United States
0.08%
Corebridge Global Funding
00138CAW8
US00138CAW82
1950000
United States
0.08%
Sumitomo Mitsui Financial Group Inc
86562MCZ1
US86562MCZ14
1951000
Japan
0.08%
Bank Of Montreal
06368FAD1
US06368FAD15
1975000
Canada
0.08%
National Bank Of Canada
63307A2Y0
US63307A2Y02
1950000
Canada
0.08%
Ford Motor Credit Co Llc
345397F99
US345397F992
1950000
United States
0.08%
Volkswagen Group Of America Finance Llc
928668CJ9
US928668CJ93
1950000
United States
0.08%
Ing Groep Nv
456837AX1
US456837AX12
1940000
Netherlands
0.07%
Svenska Handelsbanken Ab
86959LAR4
US86959LAR42
1900000
Sweden
0.07%
Citigroup Inc
172967MZ1
US172967MZ11
1898000
United States
0.07%
Goldman Sachs Group Inc/The
38141GXX7
US38141GXX77
1891000
United States
0.07%
Jackson National Life Global Funding
46849CJR3
US46849CJR34
1825000
United States
0.07%
Caterpillar Financial Services Corp
14913UAW0
US14913UAW09
1775000
United States
0.07%
Royal Bank Of Canada
78016EYD3
US78016EYD39
1775000
Canada
0.07%
Canadian Imperial Bank Of Commerce
13607LWU3
US13607LWU33
1750000
Canada
0.07%
Royal Bank Of Canada
78016HZR4
US78016HZR47
1750000
Canada
0.07%
Banque Federative Du Credit Mutuel Sa
06675DCG5
US06675DCG51
1725000
France
0.07%
Morgan Stanley Bank Na
61690U7X2
US61690U7X23
1725000
United States
0.07%
Bank Of Montreal
06368LC61
US06368LC610
1727000
Canada
0.07%
Commonwealth Bank Of Australia
2027A0KL2
US2027A0KL25
1726000
Australia
0.07%
Skandinaviska Enskilda Banken Ab
830505BA0
US830505BA07
1725000
Sweden
0.07%
Glencore Funding Llc
378272BW7
US378272BW77
1706000
United States
0.07%
Hyundai Capital America
44891ACW5
US44891ACW53
1675000
United States
0.07%
Keurig Dr Pepper Inc
49271VAS9
US49271VAS97
1701000
United States
0.07%
Massmutual Global Funding Ii
57629TBS5
US57629TBS50
1670000
United States
0.07%
General Motors Financial Co Inc
37045XES1
US37045XES18
1675000
United States
0.07%
Protective Life Global Funding
743672AG2
US743672AG20
1675000
United States
0.07%
Metropolitan Life Global Funding I
592179KM6
US592179KM60
1675000
United States
0.07%
John Deere Capital Corp
24422EXS3
US24422EXS35
1675000
United States
0.07%
Australia & New Zealand Banking Group L
05252ADP3
US05252ADP30
1650000
Australia
0.07%
Macquarie Bank Ltd
55608PBS2
US55608PBS20
1650000
Australia
0.06%
John Deere Capital Corp
24422EXQ7
US24422EXQ78
1600000
United States
0.06%
Toronto-Dominion Bank/The
89114TZH8
US89114TZH84
1600000
Canada
0.06%
Roche Holdings Inc
771196CD2
US771196CD29
1550000
United States
0.06%
Pepsico Singapore Financing I Pte Ltd
713466AE0
US713466AE09
1544000
Singapore
0.06%
New York Life Global Funding
64953BBQ0
US64953BBQ05
1550000
United States
0.06%
Bank Of America Corp
59022CAA1
US59022CAA18
1545000
United States
0.06%
Royal Bank Of Canada
78016EYZ4
US78016EYZ41
1500000
Canada
0.06%
John Deere Capital Corp
24422EWY1
US24422EWY12
1512000
United States
0.06%
American Express Co
025816DS5
US025816DS55
1500000
United States
0.06%
Bank Of Montreal
06368LNU6
US06368LNU60
1500000
Canada
0.06%
Swedbank Ab
870195AA2
US870195AA25
1500000
Sweden
0.06%
New York Life Global Funding
64952WEE9
US64952WEE93
1500000
United States
0.06%
Westpac Banking Corp
961214ES8
US961214ES82
1495000
Australia
0.06%
Volkswagen Group Of America Finance Llc
928668CT7
US928668CT75
1475000
United States
0.06%
Banque Federative Du Credit Mutuel Sa
06675DCH3
US06675DCH35
1475000
France
0.06%
Standard Chartered Bank/New York
85325X2A3
US85325X2A32
1475000
United States
0.06%
National Rural Utilities Cooperative Fi
63743HFQ0
US63743HFQ02
1475000
United States
0.06%
Bank Of Nova Scotia/The
0641598M1
US0641598M19
1480000
Canada
0.06%
Natwest Markets Plc
63906YAE8
US63906YAE86
1450000
United Kingdom
0.06%
Wells Fargo & Co
949746TG6
US949746TG65
1450000
United States
0.06%
Cooperatieve Rabobank Ua/Ny
21688AAZ5
US21688AAZ57
1425000
United States
0.06%
Massmutual Global Funding Ii
57629TBR7
US57629TBR77
1425000
United States
0.06%
State Street Corp
857477CE1
US857477CE17
1425000
United States
0.06%
Korea National Oil Corp
50065LAG5
US50065LAG59
1415000
South Korea
0.06%
State Street Bank & Trust Co
857449AD4
US857449AD49
1425000
United States
0.06%
Pacific Life Global Funding Ii
6944PL2V0
US6944PL2V05
1416000
United States
0.06%
General Motors Financial Co Inc
37045XDQ6
US37045XDQ60
1412000
United States
0.05%
Toronto-Dominion Bank/The
89115KAA8
US89115KAA88
1200000
Canada
0.04%
American Honda Finance Corp
02665WGG0
US02665WGG06
1100000
United States
0.04%
Macquarie Bank Ltd
55608PBN3
US55608PBN33
1000000
Australia
0.04%
Pacific Life Global Funding Ii
6944PL2G3
US6944PL2G38
1000000
United States
0.04%
Pinnacle West Capital Corp
723484AL5
US723484AL56
1000000
United States
0.01%
Athene Global Funding
04685A4J7
US04685A4J75
350000
United States