Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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VanEck IG Floating Rate ETF
FLTR
#738
ETF Rang
€2.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,14 €
Aktienkurs
0.04%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VanEck IG Floating Rate ETF - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 456

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
1.29%
Commonwealth Bank Of Australia2027A0KY4US2027A0KY4634825000Australia
1.08%
Hsbc Holdings Plc404280EZ8US404280EZ8329025000United Kingdom
1.07%
Hsbc Holdings Plc404280FN4US404280FN4528875000United Kingdom
1.06%
Westpac Banking Corp9612E0DM6US9612E0DM6829000000Australia
0.86%
Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3523150000Japan
0.86%
Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5223100000Japan
0.85%
Abbott Laboratories002824BY5US002824BY5823200000United States
0.84%
Amazon.Com Inc023135DA1US023135DA1322850000United States
0.77%
Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5620900000Japan
0.76%
Commonwealth Bank Of Australia2027A0LB3US2027A0LB3420800000Australia
0.73%
Australia & New Zealand Banking Group L05252ADN8US05252ADN8119648000Australia
0.68%
Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8818600000Japan
0.65%
Standard Chartered Plc85325C2G6US85325C2G6317325000United Kingdom
0.65%
Mizuho Bank Ltd60688XBT6US60688XBT6317350000Japan
0.64%
Westpac Banking Corp961214GD9US961214GD9517434000Australia
0.64%
Sumitomo Mitsui Trust Bank Ltd86563VCK3US86563VCK3517350000Japan
0.64%
Mizuho Financial Group Inc60687YDN6US60687YDN6717350000Japan
0.64%
Westpac New Zealand Ltd96122FAH0US96122FAH0117550000New Zealand
0.64%
Wells Fargo & Co95000U3Z4US95000U3Z4317425000United States
0.64%
Westpac Banking Corp961214FU2US961214FU2017400000Australia
0.64%
Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1117375000Australia
0.64%
National Australia Bank Ltd632525CP4US632525CP4717425000Australia
0.64%
Ing Groep Nv456837BP7US456837BP7817355000Netherlands
0.64%
Sumitomo Mitsui Trust Bank Ltd86563VCH0US86563VCH0617350000Japan
0.64%
National Australia Bank Ltd632525CC3US632525CC3417325000Australia
0.64%
Bank Of America Corp06051GMU0US06051GMU0317330000United States
0.64%
Hsbc Holdings Plc404280EU9US404280EU9617350000United Kingdom
0.63%
Morgan Stanley61748UAQ5US61748UAQ5817430000United States
0.63%
American Express Co025816EL9US025816EL9317325000United States
0.63%
Hsbc Holdings Plc404280ET2US404280ET2417157000United Kingdom
0.62%
Citigroup Inc17327CAX1US17327CAX1116927000United States
0.61%
Macquarie Bank Ltd55608PCC6US55608PCC6816750000Australia
0.60%
Ubs Group Ag225401BL1US225401BL1016275000Switzerland
0.55%
American Express Co025816EQ8US025816EQ8015025000United States
0.51%
Cooperatieve Rabobank Ua/Ny21688ABY7US21688ABY7313950000United States
0.49%
Amazon.Com Inc023135CZ7US023135CZ7213475000United States
0.44%
Morgan Stanley61747YFW0US61747YFW0311975000United States
0.44%
Wells Fargo & Co95000U3U5US95000U3U5511950000United States
0.43%
Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0611625000Japan
0.43%
Fidelity National Information Services31620MCC8US31620MCC8211750000United States
0.43%
Walt Disney Co/The254687GB6US254687GB6111738000United States
0.43%
Ntt Finance Corp62954WAT2US62954WAT2711550000Japan
0.43%
Citibank Na17325FBR8US17325FBR8211725000United States
0.43%
Citigroup Inc172967QG9US172967QG9311625000United States
0.43%
Mitsubishi Ufj Financial Group Inc606822DX9US606822DX9911625000Japan
0.43%
Lloyds Banking Group Plc539439BC2US539439BC2911625000United Kingdom
0.43%
Ubs Group Ag225401BQ0US225401BQ0711625000Switzerland
0.43%
Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1911575000Japan
0.43%
Morgan Stanley Bank Na61690DK64US61690DK64311650000United States
0.43%
Australia & New Zealand Banking Group L05252ADW8US05252ADW8011575000Australia
0.43%
Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0711565000United States
0.43%
Dbs Group Holdings Ltd24023KAP3US24023KAP3011577000Singapore
0.43%
Hsbc Holdings Plc404280EP0US404280EP0211575000United Kingdom
0.43%
Ubs Ag/Stamford Ct90261AAF9US90261AAF9311575000United States
0.43%
Honeywell Aerospace Inc43849RAD7US43849RAD7011650000United States
0.43%
Skandinaviska Enskilda Banken Ab830505BP7US830505BP7511575000Sweden
0.43%
Anz New Zealand Int'L Ltd/London00182EBX6US00182EBX6711625000United Kingdom
0.42%
Merck & Co Inc58933YBV6US58933YBV6511575000United States
0.42%
Hsbc Holdings Plc404280FF1US404280FF1111575000United Kingdom
0.42%
Goldman Sachs Group Inc/The38141GD68US38141GD68611575000United States
0.42%
Bank Of America Corp06051GMZ9US06051GMZ9911625000United States
0.42%
Mizuho Bank Ltd60688XBS8US60688XBS8011550000Japan
0.42%
Goldman Sachs Group Inc/The38141GE91US38141GE91611575000United States
0.42%
Goldman Sachs Group Inc/The38141GD92US38141GD92611625000United States
0.42%
Bank Of America Corp06051GMP1US06051GMP1811575000United States
0.42%
Standard Chartered Plc85325C2M3US85325C2M3211600000United Kingdom
0.42%
Goldman Sachs Group Inc/The38141GD50US38141GD50411575000United States
0.42%
Barclays Plc06738EDF9US06738EDF9711575000United Kingdom
0.42%
Jpmorgan Chase & Co46647PFN1US46647PFN1511575000United States
0.42%
Eli Lilly & Co532457DJ4US532457DJ4811625000United States
0.42%
Mizuho Financial Group Inc60687YDT3US60687YDT3811625000Japan
0.42%
Wells Fargo & Co95000U4C4US95000U4C4911600000United States
0.42%
Banco Bilbao Vizcaya Argentaria Sa05946KAV3US05946KAV3511625000Spain
0.42%
Morgan Stanley Private Bank Na61776NU35US61776NU35811625000United States
0.42%
Lloyds Banking Group Plc53944YBH5US53944YBH5311625000United Kingdom
0.42%
Bank Of America Corp060505GP3US060505GP3311625000United States
0.42%
Korea National Oil Corp50065LAU4US50065LAU4411450000South Korea
0.42%
Royal Bank Of Canada78017DAL2US78017DAL2911525000Canada
0.42%
Societe Generale Sa83368RCJ9US83368RCJ9511475000France
0.42%
Oracle Corp68389XDV4US68389XDV4711500000United States
0.42%
Societe Generale Sa83368RCB6US83368RCB6911300000France
0.40%
Citigroup Inc172967DS7US172967DS7812125000United States
0.40%
Hartford Insurance Group Inc/The416515BC7US416515BC7611400000United States
0.39%
Wells Fargo & Co95000U4G5US95000U4G5210800000United States
0.39%
Hyundai Capital America44891ADT1US44891ADT1610443000United States
0.38%
Toyota Motor Credit Corp89236TPR0US89236TPR0410475000United States
0.38%
Truist Bank89788JAG4US89788JAG4010500000United States
0.35%
Novartis Capital Corp66989HBD9US66989HBD989550000United States
0.35%
Santander Uk Group Holdings Plc80281LAW5US80281LAW549425000United Kingdom
0.34%
Bnp Paribas Sa09659W3B8US09659W3B869375000France
0.34%
Chevron Usa Inc166756BN5US166756BN569300000United States
0.34%
Canadian Imperial Bank Of Commerce13607PJ21US13607PJ2129300000Canada
0.34%
Royal Bank Of Canada78017DAJ7US78017DAJ729260000Canada
0.34%
Goldman Sachs Group Inc/The38141GC69US38141GC6969271000United States
0.34%
Cooperatieve Rabobank Ua/Ny21688ABU5US21688ABU519250000United States
0.34%
Canadian Imperial Bank Of Commerce13607QWA6US13607QWA659300000Canada
0.34%
American Express Co025816EE5US025816EE509200000United States
0.34%
Societe Generale Sa83368RCM2US83368RCM259250000France
0.34%
Santander Holdings Usa Inc80282KBP0US80282KBP039125000United States
0.34%
Natwest Markets Plc63906YAL2US63906YAL209200000United Kingdom
0.34%
Banco Santander Sa05971KAU3US05971KAU349217000Spain
0.34%
Nordea Bank Abp65558RAP4US65558RAP479250000Finland
0.34%
Jpmorgan Chase & Co46647PFH4US46647PFH479250000United States
0.34%
Sumitomo Mitsui Financial Group Inc86562MEC0US86562MEC019175000Japan
0.33%
Morgan Stanley Private Bank Na61776NVF7US61776NVF769150000United States
0.33%
Bank Of Nova Scotia/The06418GAR8US06418GAR839025000Canada
0.31%
Swedbank Ab870195AD6US870195AD638375000Sweden
0.31%
Wells Fargo & Co95000U3M3US95000U3M308350000United States
0.30%
Banco Santander Sa05964HBE4US05964HBE458300000Spain
0.30%
Novartis Capital Corp66989HBE7US66989HBE718250000United States
0.30%
Dnb Bank Asa23341CAG8US23341CAG878225000Norway
0.30%
Natwest Markets Plc63906YAQ1US63906YAQ178150000United Kingdom
0.30%
Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP508164000France
0.30%
Toronto-Dominion Bank/The89115A3D2US89115A3D298125000Canada
0.30%
Mitsubishi Ufj Financial Group Inc606822DR2US606822DR228150000Japan
0.30%
Shell Finance Us Inc822905AP0US822905AP048150000United States
0.30%
Walmart Inc931142FR9US931142FR908150000United States
0.30%
Us Bank Na/Cincinnati Oh90331HPW7US90331HPW788150000United States
0.29%
Caterpillar Financial Services Corp14913UBK5US14913UBK518125000United States
0.29%
Natwest Markets Plc63906YAW8US63906YAW848000000United Kingdom
0.29%
Morgan Stanley Bank Na61690U8D5US61690U8D597900000United States
0.29%
Morgan Stanley61747YFN0US61747YFN047900000United States
0.29%
New York Life Global Funding64953BCF3US64953BCF317800000United States
0.28%
Australia & New Zealand Banking Group L05252ADS7US05252ADS787600000Australia
0.28%
Macquarie Bank Ltd55608PBY9US55608PBY977575000Australia
0.28%
Dbs Group Holdings Ltd24023KAM0US24023KAM097600000Singapore
0.28%
Commonwealth Bank Of Australia2027A0KW8US2027A0KW897550000Australia
0.27%
Jpmorgan Chase & Co48123UAB0US48123UAB088100000United States
0.26%
Lg Energy Solution Ltd50205MAH2US50205MAH257050000South Korea
0.26%
Shinhan Bank Co Ltd824589AM7US824589AM717100000South Korea
0.26%
Nordea Bank Abp65558RAH2US65558RAH216992000Finland
0.26%
Hyundai Capital America44891AEC7US44891AEC717000000United States
0.26%
Citigroup Inc172967QB0US172967QB076983000United States
0.26%
Asb Bank Ltd00216LAJ2US00216LAJ267025000New Zealand
0.26%
Woori Bank981058AG5US981058AG537075000South Korea
0.26%
Bank Of Nova Scotia/The06418GAJ6US06418GAJ676985000Canada
0.26%
Mizuho Financial Group Inc60687YDK2US60687YDK296999000Japan
0.26%
General Motors Financial Co Inc37045XFD3US37045XFD306950000United States
0.26%
Lloyds Banking Group Plc53944YBF9US53944YBF977000000United Kingdom
0.26%
United Overseas Bank Ltd91127KAM4US91127KAM456950000Singapore
0.26%
Ubs Group Ag225401BN7US225401BN756950000Switzerland
0.26%
Nationwide Building Society63861VAQ0US63861VAQ056950000United Kingdom
0.26%
American Express Co025816EA3US025816EA396950000United States
0.25%
Deutsche Bank Ag/New York Ny251526DC0US251526DC076975000United States
0.25%
Nationwide Building Society63861VAL1US63861VAL186950000United Kingdom
0.25%
Kookmin Bank500498AQ3US500498AQ327000000South Korea
0.25%
Lg Energy Solution Ltd50205MAM1US50205MAM106900000South Korea
0.25%
Morgan Stanley61748UAJ1US61748UAJ166960000United States
0.25%
Bank Of Montreal06368MJH8US06368MJH886959000Canada
0.25%
Royal Bank Of Canada78017DAD0US78017DAD036950000Canada
0.25%
Hyundai Capital America44891AEH6US44891AEH686950000United States
0.25%
Natwest Group Plc639057AU2US639057AU276950000United Kingdom
0.25%
Skandinaviska Enskilda Banken Ab830505BL6US830505BL616950000Sweden
0.25%
Bank Of New York Mellon Corp/The06406RCK1US06406RCK146950000United States
0.25%
Bank Of Nova Scotia/The06418GAX5US06418GAX516950000Canada
0.25%
New York Life Global Funding64953BCE6US64953BCE656950000United States
0.25%
Pnc Financial Services Group Inc/The693475CH6US693475CH646925000United States
0.25%
Barclays Plc06738EDH5US06738EDH536945000United Kingdom
0.25%
United Overseas Bank Ltd91127KAL6US91127KAL616800000Singapore
0.25%
Caterpillar Financial Services Corp14913UBC3US14913UBC366750000United States
0.25%
Nordea Bank Abp65558RAS8US65558RAS856750000Finland
0.24%
Toronto-Dominion Bank/The89115KAQ3US89115KAQ316700000Canada
0.24%
Macquarie Bank Ltd55608PCA0US55608PCA036550000Australia
0.24%
Morgan Stanley Bank Na61690U8C7US61690U8C766500000United States
0.23%
John Deere Capital Corp24422EYJ2US24422EYJ276350000United States
0.22%
Toyota Motor Credit Corp89236TNS0US89236TNS056000000United States
0.22%
Eli Lilly & Co532457DA3US532457DA395875000United States
0.21%
Morgan Stanley Bank Na61690U8F0US61690U8F085825000United States
0.21%
Abbvie Inc00287YEC9US00287YEC935800000United States
0.21%
Jpmorgan Chase & Co46647PEM4US46647PEM415719000United States
0.21%
Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC195700000Japan
0.21%
National Australia Bank Ltd632525CL3US632525CL335700000Australia
0.21%
Morgan Stanley61748UAU6US61748UAU605700000United States
0.21%
Australia & New Zealand Banking Group L05252ADV0US05252ADV085675000Australia
0.21%
Lloyds Banking Group Plc539439BB4US539439BB465700000United Kingdom
0.21%
Jpmorgan Chase & Co46647PEF9US46647PEF995683000United States
0.21%
Goldman Sachs Group Inc/The38141GD76US38141GD7695700000United States
0.21%
Jpmorgan Chase & Co46647PET9US46647PET935678000United States
0.21%
Bmw Us Capital Llc05565EDL6US05565EDL655650000United States
0.21%
Bank Of America Corp06051GMN6US06051GMN695675000United States
0.21%
Eli Lilly & Co532457DH8US532457DH815700000United States
0.21%
Abn Amro Bank Nv00084DBJ8US00084DBJ815650000Netherlands
0.21%
Jpmorgan Chase & Co46647PCY0US46647PCY075673000United States
0.20%
Citibank Na17325FBQ0US17325FBQ005625000United States
0.20%
Australia & New Zealand Banking Group L05252ADL2US05252ADL265550000Australia
0.20%
Caterpillar Financial Services Corp14913UBE9US14913UBE915500000United States
0.19%
Citigroup Inc172967PY1US172967PY195325000United States
0.19%
Bmw Us Capital Llc05565ECX1US05565ECX135275000United States
0.19%
Morgan Stanley Bank Na61778EUS8US61778EUS895250000United States
0.19%
Wells Fargo & Co95000U3S0US95000U3S005150000United States
0.18%
Canadian Imperial Bank Of Commerce13607QFC1US13607QFC154925000Canada
0.18%
Morgan Stanley Private Bank Na61776NZT3US61776NZT354925000United States
0.17%
Korea Electric Power Corp500631BG0US500631BG074675000South Korea
0.17%
Bank Of Nova Scotia/The06418GAT4US06418GAT404575000Canada
0.17%
Natwest Markets Plc63906YAR9US63906YAR994600000United Kingdom
0.17%
Chevron Usa Inc166756BM7US166756BM734575000United States
0.17%
National Australia Bank Ltd632525CN9US632525CN984550000Australia
0.17%
Royal Bank Of Canada78017DAG3US78017DAG344550000Canada
0.17%
Royal Bank Of Canada78017DAB4US78017DAB474547000Canada
0.17%
Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ344525000France
0.16%
Goldman Sachs Group Inc/The38141GVX9US38141GVX954454000United States
0.16%
Toronto-Dominion Bank/The89115A3F7US89115A3F764400000Canada
0.15%
Bank Of Nova Scotia/The06418GAM9US06418GAM964194000Canada
0.15%
Banco Santander Sa05971KAT6US05971KAT604200000Spain
0.15%
Athene Global Funding04685A4M0US04685A4M054175000United States
0.14%
Rio Tinto Finance Usa Plc76720AAY2US76720AAY293910000United Kingdom
0.14%
Protective Life Global Funding743672AJ6US743672AJ683925000United States
0.14%
Siemens Funding Bv82622RAB2US82622RAB243950000Netherlands
0.14%
Nextera Energy Capital Holdings Inc65339KDH0US65339KDH053925000United States
0.14%
Huntington National Bank/The44644MAL5US44644MAL543925000United States
0.14%
Alphabet Inc02079KAU1US02079KAU163925000United States
0.14%
John Deere Capital Corp24422EYA1US24422EYA183900000United States
0.14%
Toronto-Dominion Bank/The89115KAF7US89115KAF753850000Canada
0.14%
Hsbc Holdings Plc404280EK1US404280EK153850000United Kingdom
0.14%
Goldman Sachs Group Inc/The38141GC85US38141GC8523817000United States
0.14%
Ntt Finance Corp62954WAR6US62954WAR603800000Japan
0.14%
Macquarie Bank Ltd55608PBU7US55608PBU753805000Australia
0.14%
Natwest Markets Plc63906YAN8US63906YAN853800000United Kingdom
0.14%
Credit Agricole Sa22535WAQ0US22535WAQ063800000France
0.14%
Sanofi Sa/France801060AH7US801060AH743825000France
0.14%
Us Bank Na/Cincinnati Oh90331HPT4US90331HPT403825000United States
0.14%
Bank Of New York Mellon Corp/The06406RCD7US06406RCD703800000United States
0.14%
Barclays Plc06738ECQ6US06738ECQ613775000United Kingdom
0.14%
Standard Chartered Plc85325C2F8US85325C2F803800000United Kingdom
0.14%
Natwest Group Plc639057AR9US639057AR973800000United Kingdom
0.14%
Bank Of Montreal06368MXW9US06368MXW993800000Canada
0.14%
Credit Agricole Sa22535WAM9US22535WAM913775000France
0.14%
Jpmorgan Chase & Co46647PEN2US46647PEN243801000United States
0.14%
Bank Of America Corp06051GKH1US06051GKH103805000United States
0.14%
Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ403800000United States
0.14%
Merck & Co Inc58933YCD5US58933YCD583825000United States
0.14%
American Express Co025816DX4US025816DX413791000United States
0.14%
Jpmorgan Chase & Co46647PDZ6US46647PDZ623787000United States
0.14%
National Australia Bank Ltd632525BQ3US632525BQ393780000Australia
0.14%
National Bank Of Canada63307A3L7US63307A3L713800000Canada
0.14%
Citigroup Inc172967NH0US172967NH043800000United States
0.14%
Deutsche Bank Ag/New York Ny25160PAP2US25160PAP273775000United States
0.14%
Royal Bank Of Canada78017DAP3US78017DAP333800000Canada
0.14%
Chevron Usa Inc166756BC9US166756BC913800000United States
0.14%
Abn Amro Bank Nv00084DBE9US00084DBE943800000Netherlands
0.14%
Oracle Corp68389XCX1US68389XCX123825000United States
0.14%
Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL473780000France
0.14%
Skandinaviska Enskilda Banken Ab830505BC6US830505BC623775000Sweden
0.14%
Sumitomo Mitsui Financial Group Inc86562MEH9US86562MEH973780000Japan
0.14%
Jackson National Life Global Funding46849CJS1US46849CJS173775000United States
0.14%
Svenska Handelsbanken Ab86959LAT0US86959LAT083775000Sweden
0.14%
Anz New Zealand Int'L Ltd/London00182EBW8US00182EBW843775000United Kingdom
0.14%
Standard Chartered Plc853254DD9US853254DD983763000United Kingdom
0.14%
Nordea Bank Abp65558RAT6US65558RAT683750000Finland
0.14%
Westpac Banking Corp9612E0DN4US9612E0DN423750000Australia
0.13%
Morgan Stanley Bank Na61690U7Z7US61690U7Z703575000United States
0.13%
Australia & New Zealand Banking Group L05252ADJ7US05252ADJ793575000Australia
0.13%
Paypal Holdings Inc70450YAR4US70450YAR453550000United States
0.13%
Citibank Na17325FBM9US17325FBM953564000United States
0.13%
American Honda Finance Corp02665WGH8US02665WGH883500000United States
0.13%
Walmart Inc931142FM0US931142FM043450000United States
0.13%
Mercedes-Benz Finance North America Llc58769JBF3US58769JBF303425000United States
0.13%
Royal Bank Of Canada78017FZU0US78017FZU013425000Canada
0.12%
Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW813379000Japan
0.12%
Caterpillar Financial Services Corp14913UAZ3US14913UAZ303425000United States
0.12%
Pacific Life Global Funding Ii6944PL3K3US6944PL3K313400000United States
0.12%
National Australia Bank Ltd632525BW0US632525BW073350000Australia
0.12%
Toyota Motor Credit Corp89236TPG4US89236TPG493350000United States
0.12%
Hyundai Capital America44891ADE4US44891ADE473325000United States
0.12%
Chevron Usa Inc166756BA3US166756BA363350000United States
0.12%
Public Storage Operating Co74464AAA9US74464AAA973225000United States
0.12%
Mitsubishi Corp606769AQ0US606769AQ053150000Japan
0.12%
New York Life Global Funding64953BBL1US64953BBL183150000United States
0.11%
Hsbc Holdings Plc404280DY2US404280DY283149000United Kingdom
0.11%
American Honda Finance Corp02665WGP0US02665WGP053153000United States
0.11%
Banco Santander Sa05964HBC8US05964HBC883100000Spain
0.11%
Nordea Bank Abp65558RAM1US65558RAM163100000Finland
0.11%
Royal Bank Of Canada78016HZY9US78016HZY973125000Canada
0.11%
New York Life Global Funding64953BBV9US64953BBV993100000United States
0.11%
Korea National Oil Corp50065LAP5US50065LAP583100000South Korea
0.11%
Korea National Oil Corp50065LAR1US50065LAR153100000South Korea
0.11%
New York Life Global Funding64953BCA4US64953BCA443100000United States
0.11%
Philip Morris International Inc718172DS5US718172DS533080000United States
0.11%
American Honda Finance Corp02665WFW6US02665WFW643100000United States
0.11%
Standard Chartered Plc853254CY4US853254CY453026000United Kingdom
0.11%
Massmutual Global Funding Ii57629TCA3US57629TCA343050000United States
0.11%
Metropolitan Life Global Funding I592179KS3US592179KS313050000United States
0.11%
Athene Global Funding04685A4T5US04685A4T573025000United States
0.11%
American Honda Finance Corp02665WGJ4US02665WGJ453000000United States
0.11%
Bmw Us Capital Llc05565ECV5US05565ECV562900000United States
0.11%
Royal Bank Of Canada78017FZR7US78017FZR712900000Canada
0.11%
Mercedes-Benz Finance North America Llc58769JBD8US58769JBD812875000United States
0.10%
Hyundai Capital America44891ADS3US44891ADS332850000United States
0.10%
Glaxosmithkline Capital Plc377373AN5US377373AN532825000United Kingdom
0.10%
John Deere Capital Corp24422EYG8US24422EYG872800000United States
0.10%
Federation Des Caisses Desjardins Du Qu31429KAN3US31429KAN372800000Canada
0.10%
Caterpillar Financial Services Corp14913UBG4US14913UBG402773000United States
0.10%
American Honda Finance Corp02665WGE5US02665WGE572750000United States
0.10%
Georgia Power Co373334LF6US373334LF652750000United States
0.10%
Toronto-Dominion Bank/The89115KAL4US89115KAL442725000Canada
0.10%
Ford Motor Credit Co Llc345397G80US345397G8002675000United States
0.10%
Cooperatieve Rabobank Ua/Ny21688ABE1US21688ABE102690000United States
0.10%
John Deere Capital Corp24422EYB9US24422EYB902700000United States
0.10%
American Honda Finance Corp02665WGG0US02665WGG062700000United States
0.10%
Bank Of Montreal06368L8M1US06368L8M172675000Canada
0.10%
New York Life Global Funding64953BBY3US64953BBY392675000United States
0.10%
Hyundai Capital America44891AEG8US44891AEG852675000United States
0.10%
Bank Of Montreal06376JHC8US06376JHC802675000Canada
0.10%
Hsbc Usa Inc40428HS29US40428HS2912675000United States
0.10%
Credit Agricole Sa22534PAJ2US22534PAJ212650000France
0.10%
National Rural Utilities Cooperative Fi63743HGD8US63743HGD892675000United States
0.10%
Goldman Sachs Group Inc/The38141GZL1US38141GZL122658000United States
0.10%
Metropolitan Life Global Funding I592179KV6US592179KV692650000United States
0.10%
Pacific Life Global Funding Ii6944PL3E7US6944PL3E702625000United States
0.09%
Pnc Financial Services Group Inc/The693475CK9US693475CK932550000United States
0.09%
Mercedes-Benz Finance North America Llc58769JAY3US58769JAY382475000United States
0.09%
Toyota Motor Credit Corp89236TPE9US89236TPE902475000United States
0.09%
New York Life Global Funding64953BBU1US64953BBU172450000United States
0.09%
Northwestern Mutual Global Funding66815L2Y4US66815L2Y402450000United States
0.09%
Keb Hana Bank482466AH2US482466AH242425000South Korea
0.09%
F&G Global Funding30321L2L5US30321L2L542425000United States
0.09%
Cargill Inc141781CC6US141781CC682425000United States
0.09%
Korea Gas Corp500635AE7US500635AE712400000South Korea
0.09%
Stellantis Financial Services Us Corp85855FAC7US85855FAC772375000United States
0.09%
Nomura Holdings Inc65535HBQ1US65535HBQ112375000Japan
0.09%
Hca Inc404119CX5US404119CX502400000United States
0.09%
American Honda Finance Corp02665WGA3US02665WGA362375000United States
0.09%
Mastercard Inc57636QBE3US57636QBE352375000United States
0.09%
Pfizer Inc717081FC2US717081FC282375000United States
0.09%
Principal Life Global Funding Ii7425APAC9US7425APAC982375000United States
0.09%
Charles Schwab Corp/The808513BZ7US808513BZ792352000United States
0.09%
Fifth Third Bank Na31677QBV0US31677QBV052350000United States
0.09%
Amphenol Corp032095AV3US032095AV362350000United States
0.09%
Westpac Banking Corp9612E0DL8US9612E0DL852325000Australia
0.09%
Philip Morris International Inc718172EB1US718172EB102325000United States
0.08%
Corebridge Global Funding00138CBL1US00138CBL192320000United States
0.08%
Hewlett Packard Enterprise Co42824CCF4US42824CCF412300000United States
0.08%
Hyundai Capital America44891AEB9US44891AEB982292000United States
0.08%
Goldman Sachs Group Inc/The38141GZS6US38141GZS642275000United States
0.08%
Hewlett Packard Enterprise Co42824CBY4US42824CBY492281000United States
0.08%
Massmutual Global Funding Ii57629TBY2US57629TBY292300000United States
0.08%
National Australia Bank Ltd632525CG4US632525CG482275000Australia
0.08%
Mercedes-Benz Finance North America Llc58769JBK2US58769JBK252275000United States
0.08%
General Motors Financial Co Inc37045XFF8US37045XFF872275000United States
0.08%
Toronto-Dominion Bank/The89115A2X9US89115A2X912275000Canada
0.08%
State Street Corp857477CZ4US857477CZ462275000United States
0.08%
Bank Of New York Mellon Corp/The06406RBY2US06406RBY272275000United States
0.08%
Nationwide Building Society63861VAG2US63861VAG232275000United Kingdom
0.08%
Pnc Bank Na69353RGA0US69353RGA052275000United States
0.08%
Sanofi Sa/France801060AF1US801060AF192275000France
0.08%
American Express Co025816DQ9US025816DQ992275000United States
0.08%
Ing Groep Nv456837BJ1US456837BJ192250000Netherlands
0.08%
Natwest Group Plc639057AM0US639057AM012270000United Kingdom
0.08%
Bank Of America Corp06051GLX5US06051GLX502250000United States
0.08%
American Honda Finance Corp02665WGM7US02665WGM732250000United States
0.08%
Canadian Imperial Bank Of Commerce13607PHU1US13607PHU122250000Canada
0.08%
Australia & New Zealand Banking Group L05252ADM0US05252ADM092250000Australia
0.08%
Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852241000Canada
0.08%
Merck & Co Inc58933YBU8US58933YBU822250000United States
0.08%
Royal Bank Of Canada78016HZU7US78016HZU752250000Canada
0.08%
Sumitomo Mitsui Financial Group Inc86562MCL2US86562MCL282245000Japan
0.08%
Cooperatieve Rabobank Ua/Ny21688ABS0US21688ABS062250000United States
0.08%
Nordea Bank Abp65558RAF6US65558RAF642235000Finland
0.08%
Pacific Life Global Funding Ii6944PL3G2US6944PL3G292250000United States
0.08%
Abn Amro Bank Nv00084DBB5US00084DBB552224000Netherlands
0.08%
Cooperatieve Rabobank Ua/Ny21688ABN1US21688ABN192250000United States
0.08%
Hsbc Usa Inc40428HA51US40428HA5132245000United States
0.08%
Hyundai Capital America44891ADJ3US44891ADJ342225000United States
0.08%
Jpmorgan Chase & Co46647PCQ7US46647PCQ722230000United States
0.08%
Toyota Motor Credit Corp89236TNH4US89236TNH402233000United States
0.08%
Pacific Life Global Funding Ii6944PL3A5US6944PL3A582225000United States
0.08%
Natwest Markets Plc63906YAK4US63906YAK472225000United Kingdom
0.08%
Us Bank Na/Cincinnati Oh90331HPQ0US90331HPQ012225000United States
0.08%
Bmw Us Capital Llc05565EDE2US05565EDE232225000United States
0.08%
National Australia Bank Ltd6325C0EC1US6325C0EC162210000Australia
0.08%
Standard Chartered Plc853254CV0US853254CV062205000United Kingdom
0.08%
Lloyds Banking Group Plc53944YAW3US53944YAW302200000United Kingdom
0.07%
Toyota Motor Credit Corp89236TMA0US89236TMA062025000United States
0.07%
Bank Of Montreal06368L3M6US06368L3M612025000Canada
0.07%
Jpmorgan Chase Bank Na48125LRV6US48125LRV612000000United States
0.07%
Toronto-Dominion Bank/The89115A3B6US89115A3B622000000Canada
0.07%
Caterpillar Financial Services Corp14913UAT7US14913UAT792000000United States
0.07%
Sammons Financial Group Global Funding79587J2D4US79587J2D491925000United States
0.07%
Bank Of New Zealand06407EAD7US06407EAD761900000New Zealand
0.07%
John Deere Capital Corp24422EYH6US24422EYH601900000United States
0.07%
National Securities Clearing Corp637639AP0US637639AP091875000United States
0.07%
Macquarie Group Ltd55607PAE5US55607PAE511850000Australia
0.07%
Korea National Oil Corp50065LAK6US50065LAK611825000South Korea
0.07%
National Rural Utilities Cooperative Fi63743HFU1US63743HFU141800000United States
0.07%
Hyundai Capital America44891ACZ8US44891ACZ841800000United States
0.07%
Athene Global Funding04685A3U3US04685A3U301800000United States
0.07%
John Deere Capital Corp24422EXW4US24422EXW471800000United States
0.07%
Citigroup Inc172967MZ1US172967MZ111798000United States
0.07%
American Honda Finance Corp02665WFJ5US02665WFJ531800000United States
0.07%
Athene Global Funding04685A4F5US04685A4F531800000United States
0.07%
Canadian Imperial Bank Of Commerce13607PVR2US13607PVR271800000Canada
0.07%
Toyota Motor Credit Corp89236TMZ5US89236TMZ561800000United States
0.07%
Bank Of Nova Scotia/The06418GAG2US06418GAG291803000Canada
0.07%
Caterpillar Financial Services Corp14913UAM2US14913UAM271800000United States
0.07%
Bank Of America Corp06051GJV2US06051GJV231797000United States
0.07%
Svenska Handelsbanken Ab86959LAR4US86959LAR421800000Sweden
0.07%
General Motors Financial Co Inc37045XEW2US37045XEW201790000United States
0.07%
Hyundai Capital America44891ADY0US44891ADY011775000United States
0.06%
Caterpillar Financial Services Corp14913UAW0US14913UAW091775000United States
0.06%
Societe Generale Sa83368RCA8US83368RCA861775000France
0.06%
Wells Fargo Bank Na94988J6G7US94988J6G761750000United States
0.06%
American Honda Finance Corp02665WGU9US02665WGU991715000United States
0.06%
Glencore Funding Llc378272BW7US378272BW771706000United States
0.06%
Consolidated Edison Co Of New York Inc209111GL1US209111GL101700000United States
0.06%
John Deere Capital Corp24422EXS3US24422EXS351675000United States
0.06%
Jackson National Life Global Funding46849CJR3US46849CJR341675000United States
0.06%
Societe Generale Sa83368RBU5US83368RBU591600000France
0.06%
Daimler Truck Finance North America Llc233853AX8US233853AX891588000United States
0.06%
Skandinaviska Enskilda Banken Ab830505BA0US830505BA071575000Sweden
0.06%
Commonwealth Bank Of Australia2027A0KL2US2027A0KL251576000Australia
0.06%
Metropolitan Life Global Funding I592179KM6US592179KM601575000United States
0.06%
Keurig Dr Pepper Inc49271VAS9US49271VAS971576000United States
0.06%
Hyundai Capital America44891ADN4US44891ADN461575000United States
0.06%
National Bank Of Canada63307A2Z7US63307A2Z761575000Canada
0.06%
General Motors Financial Co Inc37045XES1US37045XES181575000United States
0.06%
Massmutual Global Funding Ii57629TBS5US57629TBS501570000United States
0.05%
Equitable America Global Funding29446Q2D4US29446Q2D441500000United States
0.05%
Marsh & Mclennan Cos Inc571748BZ4US571748BZ471500000United States
0.05%
Volkswagen Group Of America Finance Llc928668CT7US928668CT751475000United States
0.05%
Constellation Energy Generation Llc210385AN0US210385AN031475000United States
0.05%
John Deere Capital Corp24422EXQ7US24422EXQ781475000United States
0.05%
Pepsico Singapore Financing I Pte Ltd713466AE0US713466AE091469000Singapore
0.05%
Bank Of Montreal06368LC61US06368LC6101403000Canada
0.05%
American Honda Finance Corp02665WFC0US02665WFC011400000United States
0.05%
Bpce Sa05571AAP0US05571AAP031400000France
0.05%
Caterpillar Financial Services Corp14913UBA7US14913UBA791400000United States
0.05%
Toronto-Dominion Bank/The89115KAA8US89115KAA881400000Canada
0.05%
Nonghyup Bank65539YAB4US65539YAB481375000South Korea
0.05%
Daimler Truck Finance North America Llc233853BB5US233853BB501375000United States
0.05%
National Rural Utilities Cooperative Fi63743HFQ0US63743HFQ021375000United States
0.05%
Corebridge Global Funding00138CBE7US00138CBE751375000United States
0.05%
Korea National Oil Corp50065LAG5US50065LAG591365000South Korea
0.05%
Lloyds Banking Group Plc53944YAY9US53944YAY951350000United Kingdom
0.05%
Hyundai Capital America44891ACW5US44891ACW531350000United States
0.05%
Goldman Sachs Group Inc/The38141GYH1US38141GYH191350000United States
0.05%
Banque Federative Du Credit Mutuel Sa06675DCH3US06675DCH351350000France
0.05%
State Street Corp857477CQ4US857477CQ471350000United States
0.05%
Cooperatieve Rabobank Ua/Ny21688ABL5US21688ABL521350000United States
0.05%
Bmw Us Capital Llc05565ECT0US05565ECT011350000United States
0.05%
Royal Bank Of Canada78016EYZ4US78016EYZ411350000Canada
0.05%
Goldman Sachs Group Inc/The38141GYR9US38141GYR901351000United States
0.05%
Massmutual Global Funding Ii57629TBR7US57629TBR771350000United States
0.05%
American Express Co025816DJ5US025816DJ561350000United States
0.05%
American Honda Finance Corp02665WFS5US02665WFS521350000United States
0.05%
Deutsche Bank Ag/New York Ny251526CN7US251526CN701350000United States
0.05%
General Motors Financial Co Inc37045XDQ6US37045XDQ601344000United States
0.05%
Barclays Plc06738ECM5US06738ECM571325000United Kingdom
0.05%
Pacific Life Global Funding Ii6944PL3D9US6944PL3D971325000United States
0.05%
Citibank Na17325FBD9US17325FBD961290000United States
0.04%
Truist Bank89788JAK5US89788JAK511050000United States
0.04%
American Honda Finance Corp02665WGQ8US02665WGQ871000000United States
0.03%
National Rural Utilities Cooperative Fi63743HGG1US63743HGG11750000United States
0.03%
Caterpillar Financial Services Corp14913V2B3US14913V2B34700000United States
0.02%
Macquarie Bank Ltd55608PBS2US55608PBS20600000Australia
0.02%
Australia & New Zealand Banking Group L05252ADP3US05252ADP30500000Australia
0.00%
Nonghyup Bank65539YAD0US65539YAD0450000South Korea

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