Unternehmen: 11,196     Gesamte Marktkapitalisierung: €130.779 Bio.
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VanEck IG Floating Rate ETF
FLTR
#725
ETF Rang
€2.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,23 €
Aktienkurs
0.00%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VanEck IG Floating Rate ETF - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 451

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
1.26%
Commonwealth Bank Of Australia2027A0KY4US2027A0KY4636925000Australia
1.07%
Hsbc Holdings Plc404280EZ8US404280EZ8330782000United Kingdom
1.06%
Hsbc Holdings Plc404280FN4US404280FN4530850000United Kingdom
1.05%
Westpac Banking Corp9612E0DM6US9612E0DM6830950000Australia
0.85%
Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5224700000Japan
0.84%
Abbott Laboratories002824BY5US002824BY5824825000United States
0.84%
Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3524575000Japan
0.84%
Amazon.Com Inc023135DA1US023135DA1324654000United States
0.76%
Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5622185000Japan
0.75%
Commonwealth Bank Of Australia2027A0LB3US2027A0LB3422125000Australia
0.72%
Australia & New Zealand Banking Group L05252ADN8US05252ADN8120948000Australia
0.67%
Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8819675000Japan
0.64%
Westpac New Zealand Ltd96122FAH0US96122FAH0118675000New Zealand
0.64%
Hsbc Holdings Plc404280EU9US404280EU9618525000United Kingdom
0.64%
Standard Chartered Plc85325C2G6US85325C2G6318175000United Kingdom
0.63%
Sumitomo Mitsui Trust Bank Ltd86563VCK3US86563VCK3518525000Japan
0.63%
Bank Of America Corp06051GMU0US06051GMU0318469000United States
0.63%
Mizuho Bank Ltd60688XBT6US60688XBT6318425000Japan
0.63%
Hsbc Holdings Plc404280ET2US404280ET2418538000United Kingdom
0.63%
Westpac Banking Corp961214GD9US961214GD9518484000Australia
0.63%
National Australia Bank Ltd632525CC3US632525CC3418525000Australia
0.63%
Mizuho Financial Group Inc60687YDN6US60687YDN6718450000Japan
0.63%
Ing Groep Nv456837BP7US456837BP7818505000Netherlands
0.63%
Citigroup Inc17327CAX1US17327CAX1118527000United States
0.63%
Wells Fargo & Co95000U3Z4US95000U3Z4318475000United States
0.63%
National Australia Bank Ltd632525CP4US632525CP4718525000Australia
0.63%
Macquarie Bank Ltd55608PCC6US55608PCC6818450000Australia
0.63%
Westpac Banking Corp961214FU2US961214FU2018425000Australia
0.63%
Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1118375000Australia
0.63%
American Express Co025816EL9US025816EL9318475000United States
0.63%
Sumitomo Mitsui Trust Bank Ltd86563VCH0US86563VCH0618375000Japan
0.62%
National Australia Bank Ltd632525CS8US632525CS8518350000Australia
0.62%
Morgan Stanley61748UAQ5US61748UAQ5818255000United States
0.59%
Ubs Group Ag225401BL1US225401BL1017275000Switzerland
0.54%
American Express Co025816EQ8US025816EQ8015925000United States
0.50%
Cooperatieve Rabobank Ua/Ny21688ABY7US21688ABY7314750000United States
0.49%
Amazon.Com Inc023135CZ7US023135CZ7214425000United States
0.43%
Hsbc Holdings Plc404280FF1US404280FF1112375000United Kingdom
0.43%
Ntt Finance Corp62954WAT2US62954WAT2712350000Japan
0.43%
Societe Generale Sa83368RCJ9US83368RCJ9512375000France
0.43%
Banco Bilbao Vizcaya Argentaria Sa05946KAV3US05946KAV3512475000Spain
0.42%
Citibank Na17325FBR8US17325FBR8212325000United States
0.42%
Morgan Stanley Private Bank Na61776NU35US61776NU35812475000United States
0.42%
Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0612300000Japan
0.42%
Fidelity National Information Services31620MCC8US31620MCC8212450000United States
0.42%
Hsbc Holdings Plc404280EP0US404280EP0212300000United Kingdom
0.42%
Wells Fargo & Co95000U3U5US95000U3U5512375000United States
0.42%
Barclays Plc06738EDF9US06738EDF9712325000United Kingdom
0.42%
Honeywell Aerospace Inc43849RAD7US43849RAD7012450000United States
0.42%
Lloyds Banking Group Plc539439BC2US539439BC2912375000United Kingdom
0.42%
Walt Disney Co/The254687GB6US254687GB6112463000United States
0.42%
Societe Generale Sa83368RCB6US83368RCB6912375000France
0.42%
Australia & New Zealand Banking Group L05252ADW8US05252ADW8012350000Australia
0.42%
Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1912334000Japan
0.42%
Citigroup Inc172967QG9US172967QG9312315000United States
0.42%
Skandinaviska Enskilda Banken Ab830505BP7US830505BP7512375000Sweden
0.42%
Bank Of New Zealand064064AC2US064064AC2112350000New Zealand
0.42%
Lloyds Banking Group Plc53944YBH5US53944YBH5312375000United Kingdom
0.42%
Mizuho Bank Ltd60688XBS8US60688XBS8012375000Japan
0.42%
Bank Of America Corp060505GP3US060505GP3312375000United States
0.42%
Dbs Group Holdings Ltd24023KAP3US24023KAP3012327000Singapore
0.42%
Mizuho Financial Group Inc60687YDT3US60687YDT3812300000Japan
0.42%
Anz New Zealand Int'L Ltd/London00182EBX6US00182EBX6712400000United Kingdom
0.42%
Merck & Co Inc58933YBV6US58933YBV6512330000United States
0.42%
Wells Fargo & Co95000U4G5US95000U4G5212300000United States
0.42%
Mitsubishi Ufj Financial Group Inc606822DX9US606822DX9912300000Japan
0.42%
Ubs Ag/Stamford Ct90261AAF9US90261AAF9312300000United States
0.42%
Eli Lilly & Co532457DJ4US532457DJ4812300000United States
0.42%
Royal Bank Of Canada78017DAL2US78017DAL2912225000Canada
0.42%
Goldman Sachs Group Inc/The38141GD50US38141GD50412350000United States
0.42%
Goldman Sachs Group Inc/The38141GD68US38141GD68612300000United States
0.42%
Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0712265000United States
0.42%
Jpmorgan Chase & Co46647PFN1US46647PFN1512350000United States
0.42%
Goldman Sachs Group Inc/The38141GE91US38141GE91612300000United States
0.42%
Standard Chartered Plc85325C2M3US85325C2M3212300000United Kingdom
0.42%
Korea National Oil Corp50065LAU4US50065LAU4412225000South Korea
0.42%
Bank Of America Corp06051GMP1US06051GMP1812260000United States
0.42%
Bank Of America Corp06051GMZ9US06051GMZ9912300000United States
0.41%
Goldman Sachs Group Inc/The38141GD92US38141GD92612287000United States
0.41%
Wells Fargo & Co95000U4C4US95000U4C4912250000United States
0.41%
Ubs Group Ag225401BQ0US225401BQ0712175000Switzerland
0.41%
Morgan Stanley61747YFW0US61747YFW0311975000United States
0.41%
Hartford Insurance Group Inc/The416515BC7US416515BC7612050000United States
0.41%
Citigroup Inc172967DS7US172967DS7812910000United States
0.38%
Hyundai Capital America44891ADT1US44891ADT1611093000United States
0.38%
Svenska Handelsbanken Ab86959LAX1US86959LAX1011075000Sweden
0.37%
Toyota Motor Credit Corp89236TPR0US89236TPR0410975000United States
0.37%
Morgan Stanley Bank Na61690DK64US61690DK64310900000United States
0.34%
Bnp Paribas Sa09659W3B8US09659W3B869955000France
0.34%
Santander Uk Group Holdings Plc80281LAW5US80281LAW5410000000United Kingdom
0.34%
Natwest Markets Plc63906YAL2US63906YAL209900000United Kingdom
0.34%
Nordea Bank Abp65558RAP4US65558RAP479900000Finland
0.34%
Royal Bank Of Canada78017DAJ7US78017DAJ729860000Canada
0.34%
Santander Holdings Usa Inc80282KBP0US80282KBP039861000United States
0.34%
Bank Of Nova Scotia/The06418GAR8US06418GAR839850000Canada
0.34%
Canadian Imperial Bank Of Commerce13607PJ21US13607PJ2129875000Canada
0.34%
Chevron Usa Inc166756BN5US166756BN569875000United States
0.34%
American Express Co025816EE5US025816EE509849000United States
0.34%
Goldman Sachs Bank Usa/New York Ny38151LAK6US38151LAK619850000United States
0.33%
Cooperatieve Rabobank Ua/Ny21688ABU5US21688ABU519850000United States
0.33%
Societe Generale Sa83368RCM2US83368RCM259875000France
0.33%
Goldman Sachs Group Inc/The38141GC69US38141GC6969855000United States
0.33%
Sumitomo Mitsui Financial Group Inc86562MEC0US86562MEC019850000Japan
0.33%
Canadian Imperial Bank Of Commerce13607QWA6US13607QWA659875000Canada
0.33%
Jpmorgan Chase & Co46647PFH4US46647PFH479850000United States
0.33%
Banco Santander Sa05971KAU3US05971KAU349767000Spain
0.33%
Novartis Capital Corp66989HBE7US66989HBE719600000United States
0.33%
Novartis Capital Corp66989HBD9US66989HBD989550000United States
0.31%
Morgan Stanley Private Bank Na61776NVF7US61776NVF769150000United States
0.31%
Swedbank Ab870195AD6US870195AD638900000Sweden
0.30%
Dnb Bank Asa23341CAG8US23341CAG878775000Norway
0.30%
Shell Finance Us Inc822905AP0US822905AP048675000United States
0.30%
Walmart Inc931142FR9US931142FR908675000United States
0.30%
Natwest Markets Plc63906YAQ1US63906YAQ178625000United Kingdom
0.30%
Toronto-Dominion Bank/The89115A3D2US89115A3D298625000Canada
0.29%
Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP508614000France
0.29%
Us Bank Na/Cincinnati Oh90331HPW7US90331HPW788625000United States
0.29%
Natwest Markets Plc63906YAW8US63906YAW848600000United Kingdom
0.29%
Mitsubishi Ufj Financial Group Inc606822DR2US606822DR228625000Japan
0.29%
Korea Gas Corp500635AH0US500635AH038625000South Korea
0.29%
Morgan Stanley Bank Na61778EUS8US61778EUS898350000United States
0.29%
New York Life Global Funding64953BCF3US64953BCF318450000United States
0.28%
Morgan Stanley61748UAU6US61748UAU608375000United States
0.28%
Commonwealth Bank Of Australia2027A0KW8US2027A0KW898305000Australia
0.28%
Banco Santander Sa05964HBE4US05964HBE458300000Spain
0.28%
Caterpillar Financial Services Corp14913UBK5US14913UBK518302000United States
0.28%
Dbs Group Holdings Ltd24023KAM0US24023KAM098250000Singapore
0.28%
Australia & New Zealand Banking Group L05252ADS7US05252ADS788225000Australia
0.28%
Wells Fargo & Co95000U3M3US95000U3M308225000United States
0.28%
Macquarie Bank Ltd55608PBY9US55608PBY978165000Australia
0.28%
Morgan Stanley61747YFN0US61747YFN048200000United States
0.27%
Morgan Stanley Bank Na61690U8D5US61690U8D598000000United States
0.27%
Morgan Stanley61748UAJ1US61748UAJ167960000United States
0.26%
Jpmorgan Chase & Co48123UAB0US48123UAB088328000United States
0.26%
Kookmin Bank500498AQ3US500498AQ327550000South Korea
0.26%
Citigroup Inc172967QB0US172967QB077403000United States
0.26%
Asb Bank Ltd00216LAJ2US00216LAJ267550000New Zealand
0.26%
Bank Of Nova Scotia/The06418GAJ6US06418GAJ677435000Canada
0.26%
American Express Co025816EA3US025816EA397423000United States
0.26%
Lg Energy Solution Ltd50205MAH2US50205MAH257450000South Korea
0.25%
Lloyds Banking Group Plc53944YBF9US53944YBF977425000United Kingdom
0.25%
Mizuho Financial Group Inc60687YDK2US60687YDK297424000Japan
0.25%
Lg Energy Solution Ltd50205MAM1US50205MAM107450000South Korea
0.25%
Natwest Group Plc639057AU2US639057AU277425000United Kingdom
0.25%
Hyundai Capital America44891AEC7US44891AEC717389000United States
0.25%
Nordea Bank Abp65558RAH2US65558RAH217392000Finland
0.25%
Royal Bank Of Canada78017DAD0US78017DAD037398000Canada
0.25%
United Overseas Bank Ltd91127KAM4US91127KAM457450000Singapore
0.25%
Skandinaviska Enskilda Banken Ab830505BL6US830505BL617425000Sweden
0.25%
Nationwide Building Society63861VAL1US63861VAL187439000United Kingdom
0.25%
Bank Of Nova Scotia/The06418GAX5US06418GAX517425000Canada
0.25%
Deutsche Bank Ag/New York Ny251526DC0US251526DC077375000United States
0.25%
Nationwide Building Society63861VAQ0US63861VAQ057425000United Kingdom
0.25%
Nordea Bank Abp65558RAS8US65558RAS857400000Finland
0.25%
General Motors Financial Co Inc37045XFD3US37045XFD307375000United States
0.25%
Barclays Plc06738EDH5US06738EDH537395000United Kingdom
0.25%
John Deere Capital Corp24422EYJ2US24422EYJ277400000United States
0.25%
Toronto-Dominion Bank/The89115KAQ3US89115KAQ317425000Canada
0.25%
Bank Of New York Mellon Corp/The06406RCK1US06406RCK147400000United States
0.25%
Ubs Group Ag225401BN7US225401BN757275000Switzerland
0.25%
Hyundai Capital America44891AEH6US44891AEH687250000United States
0.24%
United Overseas Bank Ltd91127KAL6US91127KAL617125000Singapore
0.24%
Shinhan Bank Co Ltd824589AM7US824589AM717100000South Korea
0.23%
Caterpillar Financial Services Corp14913UBC3US14913UBC366750000United States
0.22%
Morgan Stanley Bank Na61690U8C7US61690U8C766500000United States
0.22%
Pnc Financial Services Group Inc/The693475CH6US693475CH646425000United States
0.22%
Abbvie Inc00287YEC9US00287YEC936325000United States
0.21%
Bmw Us Capital Llc05565EDL6US05565EDL656200000United States
0.21%
Lloyds Banking Group Plc539439BB4US539439BB466173000United Kingdom
0.21%
Australia & New Zealand Banking Group L05252ADV0US05252ADV086175000Australia
0.21%
Jpmorgan Chase & Co46647PCY0US46647PCY076148000United States
0.21%
Abn Amro Bank Nv00084DBJ8US00084DBJ816185000Netherlands
0.21%
National Australia Bank Ltd632525CL3US632525CL336150000Australia
0.21%
Jpmorgan Chase & Co46647PEM4US46647PEM416169000United States
0.21%
Jpmorgan Chase & Co46647PET9US46647PET936186000United States
0.21%
Bank Of America Corp06051GMN6US06051GMN696175000United States
0.21%
Eli Lilly & Co532457DH8US532457DH816150000United States
0.21%
Goldman Sachs Group Inc/The38141GD76US38141GD7696175000United States
0.21%
Eli Lilly & Co532457DA3US532457DA396150000United States
0.21%
Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC196115000Japan
0.21%
Jpmorgan Chase & Co46647PEF9US46647PEF996148000United States
0.20%
Toyota Motor Credit Corp89236TNS0US89236TNS056000000United States
0.20%
Citibank Na17325FBQ0US17325FBQ006000000United States
0.20%
Australia & New Zealand Banking Group L05252ADL2US05252ADL265975000Australia
0.20%
Banco Santander Sa05971KAT6US05971KAT605800000Spain
0.20%
Citigroup Inc172967PY1US172967PY195775000United States
0.20%
Bmw Us Capital Llc05565ECX1US05565ECX135775000United States
0.20%
Morgan Stanley Bank Na61690U8F0US61690U8F085825000United States
0.19%
Caterpillar Financial Services Corp14913UBE9US14913UBE915500000United States
0.18%
Canadian Imperial Bank Of Commerce13607QFC1US13607QFC155350000Canada
0.18%
Morgan Stanley Private Bank Na61776NZT3US61776NZT355300000United States
0.17%
Korea Electric Power Corp500631BG0US500631BG075075000South Korea
0.17%
Natwest Markets Plc63906YAR9US63906YAR995050000United Kingdom
0.17%
Chevron Usa Inc166756BM7US166756BM734950000United States
0.17%
Sempra816851BY4US816851BY404950000United States
0.17%
Royal Bank Of Canada78017DAG3US78017DAG344950000Canada
0.17%
National Australia Bank Ltd632525CN9US632525CN984950000Australia
0.17%
Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ344929000France
0.17%
Bank Of Nova Scotia/The06418GAT4US06418GAT404925000Canada
0.17%
Royal Bank Of Canada78017DAB4US78017DAB474922000Canada
0.16%
Goldman Sachs Group Inc/The38141GVX9US38141GVX954779000United States
0.16%
Truist Bank89788JAG4US89788JAG404700000United States
0.15%
Bank Of Nova Scotia/The06418GAM9US06418GAM964544000Canada
0.15%
Athene Global Funding04685A4M0US04685A4M054525000United States
0.15%
Macquarie Bank Ltd55608PCA0US55608PCA034400000Australia
0.15%
Rio Tinto Finance Usa Plc76720AAY2US76720AAY294260000United Kingdom
0.15%
Nextera Energy Capital Holdings Inc65339KDH0US65339KDH054250000United States
0.15%
Alphabet Inc02079KAU1US02079KAU164250000United States
0.14%
Siemens Funding Bv82622RAB2US82622RAB244250000Netherlands
0.14%
National Bank Of Canada63307A3L7US63307A3L714250000Canada
0.14%
Huntington National Bank/The44644MAL5US44644MAL544250000United States
0.14%
National Australia Bank Ltd632525BQ3US632525BQ394180000Australia
0.14%
Hsbc Holdings Plc404280EK1US404280EK154150000United Kingdom
0.14%
Protective Life Global Funding743672AJ6US743672AJ684175000United States
0.14%
Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL474130000France
0.14%
Skandinaviska Enskilda Banken Ab830505BC6US830505BC624140000Sweden
0.14%
Nordea Bank Abp65558RAT6US65558RAT684150000Finland
0.14%
Bank Of New York Mellon Corp/The06406RCD7US06406RCD704147000United States
0.14%
Citigroup Inc172967NH0US172967NH044125000United States
0.14%
Barclays Plc06738ECQ6US06738ECQ614125000United Kingdom
0.14%
Sanofi Sa/France801060AH7US801060AH744125000France
0.14%
Abn Amro Bank Nv00084DBE9US00084DBE944125000Netherlands
0.14%
Westpac Banking Corp9612E0DN4US9612E0DN424125000Australia
0.14%
Credit Agricole Sa22535WAQ0US22535WAQ064125000France
0.14%
Merck & Co Inc58933YCD5US58933YCD584125000United States
0.14%
Credit Agricole Sa22535WAM9US22535WAM914100000France
0.14%
Bank Of Montreal06368MXW9US06368MXW994125000Canada
0.14%
American Express Co025816DX4US025816DX414131000United States
0.14%
Chevron Usa Inc166756BC9US166756BC914110000United States
0.14%
Mastercard Inc57636QBH6US57636QBH654125000United States
0.14%
Svenska Handelsbanken Ab86959LAT0US86959LAT084098000Sweden
0.14%
Royal Bank Of Canada78017DAP3US78017DAP334100000Canada
0.14%
Jackson National Life Global Funding46849CJS1US46849CJS174125000United States
0.14%
Jpmorgan Chase & Co46647PEN2US46647PEN244126000United States
0.14%
John Deere Capital Corp24422EYA1US24422EYA184100000United States
0.14%
Anz New Zealand Int'L Ltd/London00182EBW8US00182EBW844125000United Kingdom
0.14%
Natwest Group Plc639057AR9US639057AR974050000United Kingdom
0.14%
Deutsche Bank Ag/New York Ny25160PAP2US25160PAP274100000United States
0.14%
Oracle Corp68389XDV4US68389XDV474125000United States
0.14%
Goldman Sachs Group Inc/The38141GC85US38141GC8524092000United States
0.14%
Toronto-Dominion Bank/The89115KAF7US89115KAF754100000Canada
0.14%
Sumitomo Mitsui Financial Group Inc86562MEH9US86562MEH974105000Japan
0.14%
Standard Chartered Plc85325C2F8US85325C2F804075000United Kingdom
0.14%
Us Bank Na/Cincinnati Oh90331HPT4US90331HPT404050000United States
0.14%
Oracle Corp68389XCX1US68389XCX124100000United States
0.14%
Macquarie Bank Ltd55608PBU7US55608PBU754030000Australia
0.14%
Pnc Financial Services Group Inc/The693475CK9US693475CK934050000United States
0.14%
Ntt Finance Corp62954WAR6US62954WAR604000000Japan
0.14%
Standard Chartered Plc853254DD9US853254DD983963000United Kingdom
0.13%
Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ403935000United States
0.13%
Citibank Na17325FBM9US17325FBM953839000United States
0.13%
Paypal Holdings Inc70450YAR4US70450YAR453825000United States
0.13%
Cooperatieve Rabobank Ua/Ny21688ABW1US21688ABW183725000United States
0.13%
Australia & New Zealand Banking Group L05252ADJ7US05252ADJ793725000Australia
0.13%
Mercedes-Benz Finance North America Llc58769JBF3US58769JBF303700000United States
0.13%
Pacific Life Global Funding Ii6944PL3K3US6944PL3K313700000United States
0.13%
Royal Bank Of Canada78017FZU0US78017FZU013700000Canada
0.12%
Walmart Inc931142FM0US931142FM043650000United States
0.12%
Hyundai Capital America44891ADE4US44891ADE473600000United States
0.12%
Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW813579000Japan
0.12%
Korea National Oil Corp50065LAR1US50065LAR153600000South Korea
0.12%
Chevron Usa Inc166756BA3US166756BA363575000United States
0.12%
Morgan Stanley Bank Na61690U7Z7US61690U7Z703575000United States
0.12%
National Australia Bank Ltd632525BW0US632525BW073575000Australia
0.12%
Toyota Motor Credit Corp89236TPG4US89236TPG493550000United States
0.12%
Public Storage Operating Co74464AAA9US74464AAA973475000United States
0.12%
Caterpillar Financial Services Corp14913UAZ3US14913UAZ303425000United States
0.11%
American Honda Finance Corp02665WGP0US02665WGP053353000United States
0.11%
Mitsubishi Corp606769AQ0US606769AQ053344000Japan
0.11%
National Securities Clearing Corp637639AS4US637639AS483325000United States
0.11%
American Honda Finance Corp02665WFW6US02665WFW643315000United States
0.11%
Metropolitan Life Global Funding I592179KS3US592179KS313300000United States
0.11%
Nordea Bank Abp65558RAM1US65558RAM163300000Finland
0.11%
Philip Morris International Inc718172DS5US718172DS533305000United States
0.11%
Hsbc Holdings Plc404280DY2US404280DY283274000United Kingdom
0.11%
New York Life Global Funding64953BBL1US64953BBL183275000United States
0.11%
New York Life Global Funding64953BCA4US64953BCA443275000United 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%
Athene Global Funding04685A4T5US04685A4T573225000United States
0.11%
Caterpillar Financial Services Corp14913UBG4US14913UBG403173000United States
0.11%
Banco Santander Sa05964HBC8US05964HBC883100000Spain
0.11%
Bmw Us Capital Llc05565ECV5US05565ECV563100000United States
0.10%
Wells Fargo & Co95000U3S0US95000U3S003100000United States
0.10%
Hyundai Capital America44891ADS3US44891ADS333075000United States
0.10%
Standard Chartered Plc853254CY4US853254CY453026000United Kingdom
0.10%
Mercedes-Benz Finance North America Llc58769JBD8US58769JBD813025000United States
0.10%
American Honda Finance Corp02665WGH8US02665WGH883000000United States
0.10%
American Honda Finance Corp02665WGJ4US02665WGJ453000000United States
0.10%
Georgia Power Co373334LF6US373334LF653000000United States
0.10%
Glaxosmithkline Capital Plc377373AN5US377373AN533000000United Kingdom
0.10%
Hyundai Capital America44891AEG8US44891AEG853000000United States
0.10%
Ford Motor Credit Co Llc345397G80US345397G8002925000United States
0.10%
Cooperatieve Rabobank Ua/Ny21688ABE1US21688ABE102890000United States
0.10%
Hsbc Usa Inc40428HS29US40428HS2912875000United States
0.10%
Goldman Sachs Group Inc/The38141GZL1US38141GZL122877000United States
0.10%
Credit Agricole Sa22534PAJ2US22534PAJ212875000France
0.10%
Caterpillar Financial Services Corp14913V2B3US14913V2B342875000United States
0.10%
John Deere Capital Corp24422EYG8US24422EYG872875000United States
0.10%
Bank Of Montreal06376JHC8US06376JHC802875000Canada
0.10%
National Rural Utilities Cooperative Fi63743HGD8US63743HGD892850000United States
0.10%
Bank Of Montreal06368L8M1US06368L8M172854000Canada
0.10%
Toronto-Dominion Bank/The89115KAL4US89115KAL442850000Canada
0.10%
Metropolitan Life Global Funding I592179KV6US592179KV692850000United States
0.10%
John Deere Capital Corp24422EYB9US24422EYB902850000United States
0.10%
New York Life Global Funding64953BBY3US64953BBY392825000United States
0.09%
American Honda Finance Corp02665WGG0US02665WGG062800000United States
0.09%
American Honda Finance Corp02665WGE5US02665WGE572750000United States
0.09%
Federation Des Caisses Desjardins Du Qu31429KAN3US31429KAN372750000Canada
0.09%
Northwestern Mutual Global Funding66815L2Y4US66815L2Y402650000United States
0.09%
Cargill Inc141781CC6US141781CC682625000United States
0.09%
F&G Global Funding30321L2L5US30321L2L542625000United States
0.09%
Hca Inc404119CX5US404119CX502625000United States
0.09%
New York Life Global Funding64953BBU1US64953BBU172625000United States
0.09%
Toyota Motor Credit Corp89236TPE9US89236TPE902625000United States
0.09%
Woori Bank981058AG5US981058AG532625000South Korea
0.09%
Mercedes-Benz Finance North America Llc58769JAY3US58769JAY382575000United States
0.09%
Stellantis Financial Services Us Corp85855FAC7US85855FAC772575000United States
0.09%
Principal Life Global Funding Ii7425APAC9US7425APAC982550000United States
0.09%
Pfizer Inc717081FC2US717081FC282525000United States
0.09%
Amphenol Corp032095AV3US032095AV362527000United States
0.09%
Nomura Holdings Inc65535HBQ1US65535HBQ112525000Japan
0.09%
Hewlett Packard Enterprise Co42824CCF4US42824CCF412525000United States
0.09%
Charles Schwab Corp/The808513BZ7US808513BZ792517000United States
0.09%
Goldman Sachs Group Inc/The38141GZS6US38141GZS642500000United States
0.09%
Nationwide Building Society63861VAG2US63861VAG232500000United Kingdom
0.09%
Toronto-Dominion Bank/The89115KAA8US89115KAA882500000Canada
0.09%
New York Life Global Funding64953BCE6US64953BCE652500000United States
0.08%
Korea Gas Corp500635AE7US500635AE712500000South Korea
0.08%
State Street Corp857477CZ4US857477CZ462502000United States
0.08%
American Honda Finance Corp02665WGQ8US02665WGQ872500000United States
0.08%
Philip Morris International Inc718172EB1US718172EB102500000United States
0.08%
American Express Co025816DQ9US025816DQ992475000United States
0.08%
Natwest Group Plc639057AM0US639057AM012470000United Kingdom
0.08%
Hyundai Capital America44891AEB9US44891AEB982467000United States
0.08%
Westpac Banking Corp9612E0DL8US9612E0DL852475000Australia
0.08%
Mastercard Inc57636QBE3US57636QBE352475000United States
0.08%
American Honda Finance Corp02665WGU9US02665WGU992480000United States
0.08%
Massmutual Global Funding Ii57629TBY2US57629TBY292450000United States
0.08%
Corebridge Global Funding00138CBL1US00138CBL192470000United States
0.08%
General Motors Financial Co Inc37045XFF8US37045XFF872450000United States
0.08%
Bank Of Montreal06368MJH8US06368MJH882459000Canada
0.08%
Mercedes-Benz Finance North America Llc58769JBK2US58769JBK252450000United States
0.08%
Keb Hana Bank482466AH2US482466AH242450000South Korea
0.08%
Bank Of New York Mellon Corp/The06406RBY2US06406RBY272450000United States
0.08%
Lloyds Banking Group Plc53944YAW3US53944YAW302425000United Kingdom
0.08%
Sanofi Sa/France801060AF1US801060AF192425000France
0.08%
Hewlett Packard Enterprise Co42824CBY4US42824CBY492406000United States
0.08%
Bmw Us Capital Llc05565EDE2US05565EDE232400000United States
0.08%
Truist Bank89788JAK5US89788JAK512420000United States
0.08%
Hsbc Usa Inc40428HA51US40428HA5132395000United States
0.08%
Abn Amro Bank Nv00084DBB5US00084DBB552399000Netherlands
0.08%
American Honda Finance Corp02665WGM7US02665WGM732400000United States
0.08%
Bank Of America Corp06051GLX5US06051GLX502400000United States
0.08%
National Australia Bank Ltd632525CG4US632525CG482400000Australia
0.08%
Canadian Imperial Bank Of Commerce13607PHU1US13607PHU122400000Canada
0.08%
Australia & New Zealand Banking Group L05252ADM0US05252ADM092400000Australia
0.08%
Bank Of America Corp06051GKH1US06051GKH102380000United States
0.08%
Toronto-Dominion Bank/The89115A3F7US89115A3F762375000Canada
0.08%
Merck & Co Inc58933YBU8US58933YBU822400000United States
0.08%
Toronto-Dominion Bank/The89115A2X9US89115A2X912400000Canada
0.08%
Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852391000Canada
0.08%
Cooperatieve Rabobank Ua/Ny21688ABN1US21688ABN192390000United States
0.08%
Toyota Motor Credit Corp89236TNH4US89236TNH402383000United States
0.08%
Cooperatieve Rabobank Ua/Ny21688ABS0US21688ABS062400000United States
0.08%
Nordea Bank Abp65558RAF6US65558RAF642385000Finland
0.08%
Jpmorgan Chase & Co46647PCQ7US46647PCQ722380000United States
0.08%
Jpmorgan Chase & Co46647PDZ6US46647PDZ622373000United States
0.08%
Natwest Markets Plc63906YAK4US63906YAK472350000United Kingdom
0.08%
Us Bank Na/Cincinnati Oh90331HPQ0US90331HPQ012375000United States
0.08%
Pacific Life Global Funding Ii6944PL3A5US6944PL3A582345000United States
0.08%
Hyundai Capital America44891ADJ3US44891ADJ342350000United States
0.08%
Royal Bank Of Canada78016HZU7US78016HZU752350000Canada
0.08%
National Australia Bank Ltd6325C0EC1US6325C0EC162350000Australia
0.08%
Ing Groep Nv456837BJ1US456837BJ192325000Netherlands
0.08%
Sumitomo Mitsui Financial Group Inc86562MCL2US86562MCL282325000Japan
0.08%
Pacific Life Global Funding Ii6944PL3G2US6944PL3G292300000United States
0.08%
Pnc Bank Na69353RGA0US69353RGA052275000United States
0.07%
Bank Of Montreal06368L3M6US06368L3M612150000Canada
0.07%
Toyota Motor Credit Corp89236TMA0US89236TMA062150000United States
0.07%
Macquarie Group Ltd55607PAE5US55607PAE512150000Australia
0.07%
Caterpillar Financial Services Corp14913UAT7US14913UAT792050000United States
0.07%
National Securities Clearing Corp637639AP0US637639AP091950000United States
0.07%
Sammons Financial Group Global Funding79587J2D4US79587J2D491950000United States
0.07%
General Motors Financial Co Inc37045XEW2US37045XEW201940000United States
0.07%
John Deere Capital Corp24422EXW4US24422EXW471925000United States
0.07%
Canadian Imperial Bank Of Commerce13607PVR2US13607PVR271925000Canada
0.06%
Bank Of Nova Scotia/The06418GAG2US06418GAG291903000Canada
0.06%
Hyundai Capital America44891ADY0US44891ADY011900000United States
0.06%
Athene Global Funding04685A3U3US04685A3U301900000United States
0.06%
Athene Global Funding04685A4F5US04685A4F531900000United States
0.06%
John Deere Capital Corp24422EYH6US24422EYH601900000United States
0.06%
Svenska Handelsbanken Ab86959LAR4US86959LAR421875000Sweden
0.06%
Caterpillar Financial Services Corp14913UAM2US14913UAM271875000United States
0.06%
Hyundai Capital America44891ACZ8US44891ACZ841875000United States
0.06%
Societe Generale Sa83368RCA8US83368RCA861850000France
0.06%
Glencore Funding Llc378272BW7US378272BW771831000United States
0.06%
Consolidated Edison Co Of New York Inc209111GL1US209111GL101825000United States
0.06%
Keurig Dr Pepper Inc49271VAS9US49271VAS971812000United States
0.06%
American Honda Finance Corp02665WFJ5US02665WFJ531800000United States
0.06%
Jackson National Life Global Funding46849CJR3US46849CJR341775000United States
0.06%
Toyota Motor Credit Corp89236TMZ5US89236TMZ561750000United States
0.06%
Massmutual Global Funding Ii57629TBS5US57629TBS501720000United States
0.06%
General Motors Financial Co Inc37045XES1US37045XES181700000United States
0.06%
Daimler Truck Finance North America Llc233853AX8US233853AX891688000United States
0.06%
Metropolitan Life Global Funding I592179KM6US592179KM601675000United States
0.06%
John Deere Capital Corp24422EXS3US24422EXS351675000United States
0.06%
Societe Generale Sa83368RBU5US83368RBU591650000France
0.06%
Hyundai Capital America44891ADN4US44891ADN461650000United States
0.06%
Commonwealth Bank Of Australia2027A0KL2US2027A0KL251626000Australia
0.06%
Korea National Oil Corp50065LAK6US50065LAK611625000South Korea
0.05%
Pacific Life Global Funding Ii6944PL3E7US6944PL3E701625000United States
0.05%
Marsh & Mclennan Cos Inc571748BZ4US571748BZ471600000United States
0.05%
Skandinaviska Enskilda Banken Ab830505BA0US830505BA071600000Sweden
0.05%
Pepsico Singapore Financing I Pte Ltd713466AE0US713466AE091594000Singapore
0.05%
Bpce Sa05571AAP0US05571AAP031600000France
0.05%
Constellation Energy Generation Llc210385AN0US210385AN031600000United States
0.05%
Caterpillar Financial Services Corp14913UAW0US14913UAW091600000United States
0.05%
Volkswagen Group Of America Finance Llc928668CT7US928668CT751550000United States
0.05%
John Deere Capital Corp24422EXQ7US24422EXQ781550000United States
0.05%
Fifth Third Bank Na31677QBV0US31677QBV051550000United States
0.05%
Equitable America Global Funding29446Q2D4US29446Q2D441500000United States
0.05%
State Street Corp857477CQ4US857477CQ471495000United States
0.05%
Korea National Oil Corp50065LAG5US50065LAG591465000South Korea
0.05%
National Rural Utilities Cooperative Fi63743HFQ0US63743HFQ021450000United States
0.05%
National Rural Utilities Cooperative Fi63743HFU1US63743HFU141450000United States
0.05%
Goldman Sachs Group Inc/The38141GYR9US38141GYR901461000United States
0.05%
National Rural Utilities Cooperative Fi63743HGG1US63743HGG111450000United States
0.05%
Barclays Plc06738ECM5US06738ECM571450000United Kingdom
0.05%
Lloyds Banking Group Plc53944YAY9US53944YAY951450000United Kingdom
0.05%
American Honda Finance Corp02665WFC0US02665WFC011450000United States
0.05%
Cooperatieve Rabobank Ua/Ny21688ABL5US21688ABL521450000United States
0.05%
American Honda Finance Corp02665WFS5US02665WFS521450000United States
0.05%
Corebridge Global Funding00138CBE7US00138CBE751450000United States
0.05%
Deutsche Bank Ag/New York Ny251526CN7US251526CN701425000United States
0.05%
General Motors Financial Co Inc37045XDQ6US37045XDQ601424000United States
0.05%
Goldman Sachs Group Inc/The38141GYH1US38141GYH191425000United States
0.05%
Pacific Life Global Funding Ii6944PL3D9US6944PL3D971425000United States
0.05%
Royal Bank Of Canada78016EYZ4US78016EYZ411422000Canada
0.05%
Bmw Us Capital Llc05565ECT0US05565ECT011400000United States
0.05%
Daimler Truck Finance North America Llc233853BB5US233853BB501405000United States
0.05%
Hyundai Capital America44891ACW5US44891ACW531400000United States
0.05%
Banque Federative Du Credit Mutuel Sa06675DCH3US06675DCH351400000France
0.05%
Caterpillar Financial Services Corp14913UBA7US14913UBA791400000United States
0.05%
Massmutual Global Funding Ii57629TBR7US57629TBR771400000United States
0.05%
Nonghyup Bank65539YAB4US65539YAB481375000South Korea
0.04%
Toyota Motor Credit Corp89236TQA6US89236TQA691300000United States
0.03%
Bank Of New Zealand06407EAD7US06407EAD761000000New Zealand
0.00%
Nonghyup Bank65539YAD0US65539YAD0450000South Korea

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