VanEck IG Floating Rate ETF
FLTR
#748
ETF rang
€2.79 Md
Capitalisation boursière
🇺🇸 US
Marché
22,17 €
Prix de l'action
0.03%
Changement (1 jour)
6.60%
Changement (1 an)

VanEck IG Floating Rate ETF - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 459

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
1.30%
Commonwealth Bank Of Australia2027A0KY4US2027A0KY4640900000Australia
1.08%
Hsbc Holdings Plc404280EZ8US404280EZ8334080000United Kingdom
1.08%
Westpac Banking Corp9612E0DM6US9612E0DM6834200000Australia
1.06%
Hsbc Holdings Plc404280FN4US404280FN4534075000United Kingdom
0.87%
Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5227275000Japan
0.86%
Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3527275000Japan
0.86%
Mizuho Financial Group Inc60687YDZ9US60687YDZ9727275000Japan
0.85%
Hsbc Holdings Plc404280FU8US404280FU8727275000United Kingdom
0.78%
Amazon.Com Inc023135DA1US023135DA1324654000United States
0.77%
Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5624435000Japan
0.74%
Australia & New Zealand Banking Group L05252ADN8US05252ADN8123198000Australia
0.68%
Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8821650000Japan
0.66%
Mizuho Bank Ltd60688XBT6US60688XBT6320750000Japan
0.65%
Mizuho Financial Group Inc60687YDN6US60687YDN6720475000Japan
0.65%
Westpac Banking Corp961214GD9US961214GD9520459000Australia
0.65%
Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1120475000Australia
0.65%
Standard Chartered Plc85325C2G6US85325C2G6320225000United Kingdom
0.65%
Ntt Finance Corp62954WBD6US62954WBD6520525000Japan
0.65%
Wells Fargo & Co95000U3Z4US95000U3Z4320475000United States
0.64%
Sumitomo Mitsui Trust Bank Ltd86563VCK3US86563VCK3520550000Japan
0.64%
National Australia Bank Ltd632525CP4US632525CP4720475000Australia
0.64%
Hsbc Holdings Plc404280EU9US404280EU9620460000United Kingdom
0.64%
National Australia Bank Ltd632525CC3US632525CC3420325000Australia
0.64%
Morgan Stanley61748UAQ5US61748UAQ5820480000United States
0.64%
Westpac New Zealand Ltd96122FAH0US96122FAH0120425000New Zealand
0.64%
Bank Of America Corp06051GMU0US06051GMU0320319000United States
0.64%
American Express Co025816EL9US025816EL9320284000United States
0.64%
Ubs Ag/Stamford Ct90261AAL6US90261AAL6120400000United States
0.62%
National Australia Bank Ltd632525CS8US632525CS8519875000Australia
0.61%
Westpac Banking Corp961214FU2US961214FU2019425000Australia
0.60%
Mizuho Financial Group Inc60687YDY2US60687YDY2319100000Japan
0.60%
Ubs Group Ag225401BL1US225401BL1018975000Switzerland
0.44%
Sumitomo Mitsui Financial Group Inc86562MEL0US86562MEL0014150000Japan
0.44%
Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0613650000Japan
0.44%
Ntt Finance Corp62954WAT2US62954WAT2713650000Japan
0.43%
Mizuho Bank Ltd60688XBS8US60688XBS8013750000Japan
0.43%
Wells Fargo & Co95000U3U5US95000U3U5513658000United States
0.43%
Dbs Group Holdings Ltd24023KAP3US24023KAP3013677000Singapore
0.43%
Mitsubishi Ufj Financial Group Inc606822DX9US606822DX9913650000Japan
0.43%
Jpmorgan Chase & Co48128BAW1US48128BAW1913750000United States
0.43%
Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0713640000United States
0.43%
Citigroup Inc172967QG9US172967QG9313590000United States
0.43%
Hsbc Holdings Plc404280EP0US404280EP0213650000United Kingdom
0.43%
Bank Of America Corp06051GMZ9US06051GMZ9913725000United States
0.43%
Ntt Finance Corp62954WBB0US62954WBB0013700000Japan
0.43%
Morgan Stanley61748UAU6US61748UAU6013655000United States
0.43%
Hsbc Holdings Plc404280FF1US404280FF1113650000United Kingdom
0.43%
Nomura Holdings Inc65535HCH0US65535HCH0313650000Japan
0.43%
Barclays Plc06738EDF9US06738EDF9713650000United Kingdom
0.43%
Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1913534000Japan
0.43%
Morgan Stanley Bank Na61778EUS8US61778EUS8913650000United States
0.43%
Goldman Sachs Group Inc/The38141GD68US38141GD68613575000United States
0.43%
Jpmorgan Chase & Co46647PFN1US46647PFN1513650000United States
0.43%
Alphabet Inc02079KCP0US02079KCP0313650000United States
0.43%
Anz New Zealand Int'L Ltd/London00182EBX6US00182EBX6713650000United Kingdom
0.43%
Mitsubishi Ufj Financial Group Inc606822EB6US606822EB6013650000Japan
0.43%
Bank Of America Corp06051GMP1US06051GMP1813585000United States
0.43%
Bank Of New Zealand064064AC2US064064AC2113675000New Zealand
0.43%
Wells Fargo & Co95000U4C4US95000U4C4913660000United States
0.43%
Citibank Na17325FBR8US17325FBR8213535000United States
0.43%
Hartford Insurance Group Inc/The416515BC7US416515BC7613650000United States
0.43%
Ubs Group Ag225401BQ0US225401BQ0713625000Switzerland
0.43%
Wells Fargo & Co95000U4G5US95000U4G5213650000United States
0.43%
Lloyds Banking Group Plc53944YBH5US53944YBH5313650000United Kingdom
0.43%
Eli Lilly & Co532457DJ4US532457DJ4813650000United States
0.43%
Standard Chartered Plc85325C2M3US85325C2M3213575000United Kingdom
0.43%
Royal Bank Of Canada78017DAL2US78017DAL2913550000Canada
0.43%
Bank Of America Corp060505GP3US060505GP3313650000United States
0.43%
Morgan Stanley Private Bank Na61776NU35US61776NU35813650000United States
0.42%
Lloyds Banking Group Plc539439BC2US539439BC2913425000United Kingdom
0.42%
Mizuho Financial Group Inc60687YDT3US60687YDT3813650000Japan
0.42%
Australia & New Zealand Banking Group L05252ADW8US05252ADW8013550000Australia
0.42%
Standard Chartered Plc85325C2T8US85325C2T8413562000United Kingdom
0.42%
Goldman Sachs Group Inc/The38141GD92US38141GD92613537000United States
0.42%
Societe Generale Sa83368RCB6US83368RCB6913375000France
0.42%
Citigroup Inc172967DS7US172967DS7814260000United States
0.42%
Societe Generale Sa83368RCJ9US83368RCJ9513275000France
0.41%
Goldman Sachs Group Inc/The38141GD50US38141GD50413100000United States
0.41%
Goldman Sachs Group Inc/The38141GE91US38141GE91613050000United States
0.40%
Morgan Stanley61747YFW0US61747YFW0312475000United States
0.39%
Hyundai Capital America44891ADT1US44891ADT1612293000United States
0.38%
Svenska Handelsbanken Ab86959LAX1US86959LAX1012300000Sweden
0.35%
Santander Uk Group Holdings Plc80281LAW5US80281LAW5410975000United Kingdom
0.35%
Chevron Usa Inc166756BN5US166756BN5610925000United States
0.35%
Toyota Motor Credit Corp89236TPR0US89236TPR0410975000United States
0.35%
Korea Electric Power Corp500631BL9US500631BL9111000000South Korea
0.34%
Bnp Paribas Sa09659W3B8US09659W3B8610955000France
0.34%
Royal Bank Of Canada78017DAJ7US78017DAJ7210935000Canada
0.34%
Cooperatieve Rabobank Ua/Ny21688ABU5US21688ABU5110925000United States
0.34%
Morgan Stanley61748UAJ1US61748UAJ1610935000United States
0.34%
Societe Generale Sa83368RCM2US83368RCM2510925000France
0.34%
Nordea Bank Abp65558RAP4US65558RAP4710925000Finland
0.34%
American Express Co025816EE5US025816EE5010824000United States
0.34%
Canadian Imperial Bank Of Commerce13607QWA6US13607QWA6510925000Canada
0.34%
Mitsubishi Ufj Financial Group Inc606822EE0US606822EE0010925000Japan
0.34%
Sumitomo Mitsui Financial Group Inc86562MEC0US86562MEC0110875000Japan
0.34%
Metropolitan Life Global Funding I592179KW4US592179KW4310925000United States
0.34%
Jpmorgan Chase & Co46647PFH4US46647PFH4710925000United States
0.34%
Bank Of New York Mellon/The06405LAM3US06405LAM3710925000United States
0.34%
Goldman Sachs Group Inc/The38141GC69US38141GC69610830000United States
0.33%
Banco Santander Sa05971KAU3US05971KAU3410517000Spain
0.33%
Natwest Markets Plc63906YAL2US63906YAL2010475000United Kingdom
0.32%
Goldman Sachs Bank Usa/New York Ny38151LAK6US38151LAK6110190000United States
0.31%
Swedbank Ab870195AD6US870195AD639800000Sweden
0.31%
Shell Finance Us Inc822905AP0US822905AP049650000United States
0.31%
Dnb Bank Asa23341CAG8US23341CAG879675000Norway
0.30%
Natwest Markets Plc63906YAQ1US63906YAQ179575000United Kingdom
0.30%
Toronto-Dominion Bank/The89115A3D2US89115A3D299550000Canada
0.30%
Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP509514000France
0.30%
Mitsubishi Ufj Financial Group Inc606822DR2US606822DR229575000Japan
0.30%
New York Life Global Funding64953BCF3US64953BCF319575000United States
0.30%
Korea Gas Corp500635AH0US500635AH039575000South Korea
0.30%
Us Bank Na/Cincinnati Oh90331HPW7US90331HPW789550000United States
0.30%
Walmart Inc931142FR9US931142FR909525000United States
0.29%
Banque Federative Du Credit Mutuel Sa06675DCV2US06675DCV299400000France
0.29%
At&T Inc00206RNX6US00206RNX609300000United States
0.29%
Morgan Stanley Private Bank Na61776NVF7US61776NVF769150000United States
0.27%
Amazon.Com Inc023135CZ7US023135CZ728725000United States
0.27%
Jpmorgan Chase & Co48123UAB0US48123UAB089553000United States
0.27%
Abbott Laboratories002824BY5US002824BY588575000United States
0.27%
Australia & New Zealand Banking Group L05252ADS7US05252ADS788475000Australia
0.27%
Dbs Group Holdings Ltd24023KAM0US24023KAM098475000Singapore
0.27%
Lg Energy Solution Ltd50205MAM1US50205MAM108425000South Korea
0.27%
Wells Fargo & Co95000U3M3US95000U3M308475000United States
0.26%
Bank Of New York Mellon/The06405LAK7US06405LAK708500000United States
0.26%
Lg Energy Solution Ltd50205MAH2US50205MAH258300000South Korea
0.26%
Hyundai Capital America44891AEC7US44891AEC718214000United States
0.26%
Citigroup Inc172967QB0US172967QB078203000United States
0.26%
Nonghyup Bank65539YAG3US65539YAG358325000South Korea
0.26%
Asb Bank Ltd00216LAJ2US00216LAJ268250000New Zealand
0.26%
General Motors Financial Co Inc37045XFD3US37045XFD308200000United States
0.26%
Kookmin Bank500498AQ3US500498AQ328325000South Korea
0.26%
Bank Of Nova Scotia/The06418GAJ6US06418GAJ678210000Canada
0.26%
United Overseas Bank Ltd91127KAM4US91127KAM458200000Singapore
0.26%
Banco Santander Sa05971KAT6US05971KAT608200000Spain
0.26%
Lloyds Banking Group Plc53944YBF9US53944YBF978200000United Kingdom
0.26%
Nomura Holdings Inc65535HCJ6US65535HCJ688200000Japan
0.26%
Hyundai Capital America44891AEH6US44891AEH688200000United States
0.26%
Macquarie Bank Ltd55608PBY9US55608PBY978165000Australia
0.26%
Morgan Stanley61747YFN0US61747YFN048200000United States
0.26%
American Express Co025816EA3US025816EA398148000United States
0.26%
Mizuho Financial Group Inc60687YDK2US60687YDK298199000Japan
0.26%
Royal Bank Of Canada78017DAD0US78017DAD038198000Canada
0.26%
Deutsche Bank Ag/New York Ny251526DC0US251526DC078175000United States
0.26%
Ubs Group Ag225401BN7US225401BN758150000Switzerland
0.26%
Toronto-Dominion Bank/The89115KAQ3US89115KAQ318200000Canada
0.26%
Nationwide Building Society63861VAQ0US63861VAQ058150000United Kingdom
0.26%
Bank Of New York Mellon Corp/The06406RCK1US06406RCK148206000United States
0.26%
Nordea Bank Abp65558RAH2US65558RAH218142000Finland
0.26%
Toronto-Dominion Bank/The89115KAT7US89115KAT798200000Canada
0.26%
Accenture Capital Inc00440KAE3US00440KAE388175000United States
0.26%
Bank Of New York Mellon Corp/The06406RCP0US06406RCP018200000United States
0.26%
Caterpillar Financial Services Corp14913V2F4US14913V2F488200000United States
0.26%
Massmutual Global Funding Ii57629TCF2US57629TCF218190000United States
0.26%
Skandinaviska Enskilda Banken Ab830505BL6US830505BL618150000Sweden
0.26%
Morgan Stanley61748UAZ5US61748UAZ578150000United States
0.26%
Nordea Bank Abp65558RAS8US65558RAS858175000Finland
0.26%
Royal Bank Of Canada78017DAY4US78017DAY408150000Canada
0.25%
Bank Of Nova Scotia/The06418GAX5US06418GAX518125000Canada
0.25%
Barclays Plc06738EDH5US06738EDH538080000United Kingdom
0.25%
Nationwide Building Society63861VAL1US63861VAL187989000United Kingdom
0.25%
Morgan Stanley Bank Na61690U8D5US61690U8D598000000United States
0.25%
Morgan Stanley Bank Na61690DK64US61690DK6437925000United States
0.24%
Commonwealth Bank Of Australia2027A0LB3US2027A0LB347700000Australia
0.24%
United Overseas Bank Ltd91127KAL6US91127KAL617625000Singapore
0.23%
Natwest Group Plc639057AU2US639057AU277425000United Kingdom
0.22%
Hsbc Holdings Plc404280ET2US404280ET247038000United Kingdom
0.21%
Novartis Capital Corp66989HBD9US66989HBD986800000United States
0.21%
Citigroup Inc17327CAX1US17327CAX116602000United States
0.20%
Morgan Stanley Bank Na61690U8C7US61690U8C766500000United States
0.20%
Ing Groep Nv456837BP7US456837BP786405000Netherlands
0.20%
National Australia Bank Ltd632525CL3US632525CL336400000Australia
0.20%
Macquarie Bank Ltd55608PCC6US55608PCC686400000Australia
0.20%
Banco Santander Sa05964HBE4US05964HBE456400000Spain
0.20%
Eli Lilly & Co532457DA3US532457DA396375000United States
0.20%
Jpmorgan Chase & Co46647PET9US46647PET936361000United States
0.20%
Lloyds Banking Group Plc539439BB4US539439BB466373000United Kingdom
0.20%
Abn Amro Bank Nv00084DBJ8US00084DBJ816335000Netherlands
0.20%
Bank Of America Corp06051GMN6US06051GMN696350000United States
0.20%
Jpmorgan Chase & Co46647PEM4US46647PEM416344000United States
0.20%
Jpmorgan Chase & Co46647PEF9US46647PEF996348000United States
0.20%
Australia & New Zealand Banking Group L05252ADV0US05252ADV086375000Australia
0.20%
Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC196365000Japan
0.20%
Eli Lilly & Co532457DH8US532457DH816350000United States
0.20%
Sumitomo Mitsui Trust Bank Ltd86563VCH0US86563VCH066350000Japan
0.20%
Alphabet Inc02079KCM7US02079KCM716325000United States
0.20%
Citibank Na17325FBQ0US17325FBQ006300000United States
0.20%
Australia & New Zealand Banking Group L05252ADL2US05252ADL266250000Australia
0.19%
Goldman Sachs Group Inc/The38141GD76US38141GD7696175000United States
0.19%
Bmw Us Capital Llc05565EDL6US05565EDL656125000United States
0.19%
Citigroup Inc172967PY1US172967PY196000000United States
0.19%
Toyota Motor Credit Corp89236TNS0US89236TNS056000000United States
0.19%
Caterpillar Financial Services Corp14913UBC3US14913UBC365925000United States
0.18%
Morgan Stanley Bank Na61690U8F0US61690U8F085825000United States
0.18%
Bmw Us Capital Llc05565ECX1US05565ECX135675000United States
0.18%
Pnc Financial Services Group Inc/The693475CK9US693475CK935650000United States
0.17%
Morgan Stanley Private Bank Na61776NZT3US61776NZT355525000United States
0.17%
Canadian Imperial Bank Of Commerce13607QFC1US13607QFC155525000Canada
0.17%
American Express Co025816EQ8US025816EQ805425000United States
0.17%
Cooperatieve Rabobank Ua/Ny21688ABY7US21688ABY735325000United States
0.16%
Natwest Markets Plc63906YAR9US63906YAR995270000United Kingdom
0.16%
Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ345229000France
0.16%
Korea Electric Power Corp500631BG0US500631BG075200000South Korea
0.16%
Goldman Sachs Group Inc/The38141GVX9US38141GVX955179000United States
0.16%
Sempra816851BY4US816851BY405125000United States
0.16%
National Australia Bank Ltd632525CN9US632525CN985100000Australia
0.16%
Royal Bank Of Canada78017DAB4US78017DAB475097000Canada
0.16%
Royal Bank Of Canada78017DAG3US78017DAG345075000Canada
0.16%
Chevron Usa Inc166756BM7US166756BM735075000United States
0.16%
Commonwealth Bank Of Australia2027A0KW8US2027A0KW895005000Australia
0.16%
Pnc Financial Services Group Inc/The693475CH6US693475CH645000000United States
0.16%
Bank Of Nova Scotia/The06418GAT4US06418GAT404944000Canada
0.15%
Caterpillar Financial Services Corp14913UBE9US14913UBE914675000United States
0.14%
Bank Of Nova Scotia/The06418GAM9US06418GAM964636000Canada
0.14%
Ubs Ag/Stamford Ct90261AAF9US90261AAF934500000United States
0.14%
Bmw Us Capital Llc05565EDQ5US05565EDQ524500000United States
0.14%
Truist Bank89788JAG4US89788JAG404450000United States
0.14%
Walt Disney Co/The254687GB6US254687GB614413000United States
0.14%
Amazon.Com Inc023135EA0US023135EA044400000United States
0.14%
Huntington National Bank/The44644MAL5US44644MAL544400000United States
0.14%
Siemens Funding Bv82622RAB2US82622RAB244400000Netherlands
0.14%
Banco Bilbao Vizcaya Argentaria Sa05946KAV3US05946KAV354375000Spain
0.14%
National Bank Of Canada63307A3L7US63307A3L714350000Canada
0.14%
Protective Life Global Funding743672AJ6US743672AJ684375000United States
0.14%
Fidelity National Information Services31620MCC8US31620MCC824350000United States
0.14%
Korea National Oil Corp50065LAU4US50065LAU444300000South Korea
0.13%
Macquarie Bank Ltd55608PBU7US55608PBU754280000Australia
0.13%
Novartis Capital Corp66989HBE7US66989HBE714275000United States
0.13%
Merck & Co Inc58933YBV6US58933YBV654280000United States
0.13%
Skandinaviska Enskilda Banken Ab830505BP7US830505BP754275000Sweden
0.13%
Sanofi Sa/France801060AH7US801060AH744300000France
0.13%
Royal Bank Of Canada78017DAP3US78017DAP334300000Canada
0.13%
Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ404285000United States
0.13%
Natwest Group Plc639057AR9US639057AR974275000United Kingdom
0.13%
Korea National Oil Corp50065LAR1US50065LAR154275000South Korea
0.13%
Nordea Bank Abp65558RAT6US65558RAT684300000Finland
0.13%
Skandinaviska Enskilda Banken Ab830505BC6US830505BC624290000Sweden
0.13%
Jackson National Life Global Funding46849CJS1US46849CJS174250000United States
0.13%
Credit Agricole Sa22535WAQ0US22535WAQ064250000France
0.13%
Ntt Finance Corp62954WAR6US62954WAR604250000Japan
0.13%
Alphabet Inc02079KAU1US02079KAU164275000United States
0.13%
Toronto-Dominion Bank/The89115KAF7US89115KAF754250000Canada
0.13%
Jpmorgan Chase & Co46647PEN2US46647PEN244251000United States
0.13%
Anz New Zealand Int'L Ltd/London00182EBW8US00182EBW844250000United Kingdom
0.13%
Us Bank Na/Cincinnati Oh90331HPT4US90331HPT404250000United States
0.13%
Credit Agricole Sa22535WAM9US22535WAM914250000France
0.13%
Macquarie Bank Ltd55608PCA0US55608PCA034250000Australia
0.13%
Bmw Us Capital Llc05565EDN2US05565EDN224250000United States
0.13%
Abn Amro Bank Nv00084DBE9US00084DBE944250000Netherlands
0.13%
Deutsche Bank Ag/New York Ny25160PAP2US25160PAP274200000United States
0.13%
Svenska Handelsbanken Ab86959LAT0US86959LAT084226000Sweden
0.13%
Abbvie Inc00287YEL9US00287YEL924225000United States
0.13%
Oracle Corp68389XDV4US68389XDV474250000United States
0.13%
Hsbc Holdings Plc404280EK1US404280EK154205000United Kingdom
0.13%
Merck & Co Inc58933YCD5US58933YCD584200000United States
0.13%
Oracle Corp68389XCX1US68389XCX124225000United States
0.13%
Honeywell Aerospace Inc43849RAN5US43849RAN524150000United States
0.13%
National Australia Bank Ltd632525BQ3US632525BQ394180000Australia
0.13%
Bank Of Montreal06368MXW9US06368MXW994125000Canada
0.13%
Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL474130000France
0.13%
American Express Co025816DX4US025816DX414131000United States
0.13%
Standard Chartered Plc85325C2F8US85325C2F804100000United Kingdom
0.13%
Bank Of New York Mellon Corp/The06406RCD7US06406RCD704147000United States
0.13%
Westpac Banking Corp9612E0DN4US9612E0DN424125000Australia
0.13%
Goldman Sachs Group Inc/The38141GC85US38141GC8524092000United States
0.13%
Sumitomo Mitsui Financial Group Inc86562MEH9US86562MEH974105000Japan
0.13%
Mastercard Inc57636QBH6US57636QBH654125000United States
0.12%
Citibank Na17325FBM9US17325FBM953983000United States
0.12%
Standard Chartered Plc853254DD9US853254DD983963000United Kingdom
0.12%
Royal Bank Of Canada78017FZU0US78017FZU013925000Canada
0.12%
Mercedes-Benz Finance North America Llc58769JBF3US58769JBF303825000United States
0.12%
Mercedes-Benz Finance North America Llc58769JBR7US58769JBR773850000United States
0.12%
Pacific Life Global Funding Ii6944PL3K3US6944PL3K313825000United States
0.12%
Hyundai Capital America44891ADE4US44891ADE473800000United States
0.12%
Abbvie Inc00287YEC9US00287YEC933825000United States
0.12%
Walmart Inc931142FM0US931142FM043775000United States
0.12%
Jpmorgan Chase & Co46647PCY0US46647PCY073748000United States
0.12%
Cooperatieve Rabobank Ua/Ny21688ABW1US21688ABW183725000United States
0.12%
Caterpillar Financial Services Corp14913UBG4US14913UBG403673000United States
0.12%
Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW813679000Japan
0.11%
Public Storage Operating Co74464AAA9US74464AAA973650000United States
0.11%
National Australia Bank Ltd632525BW0US632525BW073615000Australia
0.11%
Santander Holdings Usa Inc80282KBP0US80282KBP033561000United States
0.11%
Bank Of Nova Scotia/The06418GAR8US06418GAR833600000Canada
0.11%
Morgan Stanley Bank Na61690U7Z7US61690U7Z703575000United States
0.11%
Toyota Motor Credit Corp89236TPG4US89236TPG493550000United States
0.11%
New York Life Global Funding64953BBL1US64953BBL183525000United States
0.11%
Mitsubishi Corp606769AQ0US606769AQ053544000Japan
0.11%
Canadian Imperial Bank Of Commerce13607PJ21US13607PJ2123475000Canada
0.11%
Philip Morris International Inc718172DS5US718172DS533430000United States
0.11%
Athene Global Funding04685A4T5US04685A4T573425000United States
0.11%
Toyota Motor Credit Corp89236TQE8US89236TQE813400000United States
0.11%
National Securities Clearing Corp637639AS4US637639AS483425000United States
0.11%
Massmutual Global Funding Ii57629TCA3US57629TCA343400000United States
0.11%
Metropolitan Life Global Funding I592179KS3US592179KS313400000United States
0.11%
Caterpillar Financial Services Corp14913V2B3US14913V2B343400000United States
0.11%
American Honda Finance Corp02665WGP0US02665WGP053378000United States
0.10%
Mercedes-Benz Finance North America Llc58769JBD8US58769JBD813275000United States
0.10%
New York Life Global Funding64953BCA4US64953BCA443275000United States
0.10%
New York Life Global Funding64953BBV9US64953BBV993250000United States
0.10%
Korea National Oil Corp50065LAP5US50065LAP583250000South Korea
0.10%
Wells Fargo & Co95000U3S0US95000U3S003259000United States
0.10%
Royal Bank Of Canada78017FZR7US78017FZR713250000Canada
0.10%
American Honda Finance Corp02665WGH8US02665WGH883125000United States
0.10%
Standard Chartered Plc853254CY4US853254CY453026000United Kingdom
0.10%
American Honda Finance Corp02665WGE5US02665WGE573025000United States
0.09%
New York Life Global Funding64953BBY3US64953BBY393050000United States
0.09%
Natwest Markets Plc63906YAW8US63906YAW843000000United Kingdom
0.09%
Bmw Us Capital Llc05565ECV5US05565ECV563000000United States
0.09%
National Rural Utilities Cooperative Fi63743HGD8US63743HGD893025000United States
0.09%
Hyundai Capital America44891ADS3US44891ADS333000000United States
0.09%
Toronto-Dominion Bank/The89115KAL4US89115KAL443000000Canada
0.09%
Bank Of Montreal06376JHC8US06376JHC803000000Canada
0.09%
Hyundai Capital America44891AEG8US44891AEG853000000United States
0.09%
John Deere Capital Corp24422EYG8US24422EYG873000000United States
0.09%
Georgia Power Co373334LF6US373334LF653000000United States
0.09%
Caterpillar Financial Services Corp14913UBK5US14913UBK513002000United States
0.09%
Metropolitan Life Global Funding I592179KV6US592179KV692975000United States
0.09%
Hsbc Usa Inc40428HS29US40428HS2912875000United States
0.09%
Athene Global Funding04685A4M0US04685A4M052900000United States
0.09%
Goldman Sachs Group Inc/The38141GZL1US38141GZL122877000United States
0.09%
Canadian Imperial Bank Of Commerce13609FKZ6US13609FKZ612850000Canada
0.09%
Truist Bank89788JAK5US89788JAK512770000United States
0.09%
Glaxosmithkline Capital Plc377373AN5US377373AN532750000United Kingdom
0.09%
Toyota Motor Credit Corp89236TPE9US89236TPE902775000United States
0.09%
Mercedes-Benz Finance North America Llc58769JAY3US58769JAY382750000United States
0.09%
Cooperatieve Rabobank Ua/Ny21688ABE1US21688ABE102750000United States
0.08%
Shinhan Bank Co Ltd824589AM7US824589AM712700000South Korea
0.08%
Natwest Markets Plc63906YAN8US63906YAN852650000United Kingdom
0.08%
Keb Hana Bank482466AH2US482466AH242650000South Korea
0.08%
Barclays Plc06738ECQ6US06738ECQ612625000United Kingdom
0.08%
American Honda Finance Corp02665WGJ4US02665WGJ452650000United States
0.08%
Rio Tinto Finance Usa Plc76720AAY2US76720AAY292610000United Kingdom
0.08%
Hewlett Packard Enterprise Co42824CBY4US42824CBY492606000United States
0.08%
Pfizer Inc717081FC2US717081FC282625000United States
0.08%
F&G Global Funding30321L2L5US30321L2L542625000United States
0.08%
Stellantis Financial Services Us Corp85855FAC7US85855FAC772575000United States
0.08%
Hyundai Capital America44891AEB9US44891AEB982567000United States
0.08%
Principal Life Global Funding Ii7425APAC9US7425APAC982584000United States
0.08%
Korea Gas Corp500635AE7US500635AE712575000South Korea
0.08%
State Street Corp857477CZ4US857477CZ462577000United States
0.08%
Massmutual Global Funding Ii57629TBY2US57629TBY292575000United States
0.08%
Philip Morris International Inc718172EB1US718172EB102575000United States
0.08%
American Honda Finance Corp02665WGQ8US02665WGQ872575000United States
0.08%
Corebridge Global Funding00138CBL1US00138CBL192570000United States
0.08%
General Motors Financial Co Inc37045XFF8US37045XFF872550000United States
0.08%
Woori Bank981058AG5US981058AG532575000South Korea
0.08%
Bank Of Montreal06368MJH8US06368MJH882559000Canada
0.08%
New York Life Global Funding64953BCE6US64953BCE652575000United States
0.08%
Northwestern Mutual Global Funding66815L2Y4US66815L2Y402575000United States
0.08%
Bank Of New York Mellon Corp/The06406RBY2US06406RBY272550000United States
0.08%
Nextera Energy Capital Holdings Inc65339KDH0US65339KDH052550000United States
0.08%
Hyundai Capital America44891ADJ3US44891ADJ342525000United States
0.08%
Sanofi Sa/France801060AF1US801060AF192550000France
0.08%
Nomura Holdings Inc65535HBQ1US65535HBQ112525000Japan
0.08%
Abn Amro Bank Nv00084DBB5US00084DBB552524000Netherlands
0.08%
John Deere Capital Corp24422EYJ2US24422EYJ272550000United States
0.08%
Australia & New Zealand Banking Group L05252ADM0US05252ADM092525000Australia
0.08%
Merck & Co Inc58933YBU8US58933YBU822525000United States
0.08%
Toronto-Dominion Bank/The89115A2X9US89115A2X912525000Canada
0.08%
Goldman Sachs Group Inc/The38141GZS6US38141GZS642500000United States
0.08%
Toronto-Dominion Bank/The89115A3F7US89115A3F762524000Canada
0.08%
Toyota Motor Credit Corp89236TNH4US89236TNH402527000United States
0.08%
Amphenol Corp032095AV3US032095AV362527000United States
0.08%
Jpmorgan Chase & Co46647PCQ7US46647PCQ722505000United States
0.08%
Cooperatieve Rabobank Ua/Ny21688ABN1US21688ABN192515000United States
0.08%
Toronto-Dominion Bank/The89115KAA8US89115KAA882500000Canada
0.08%
Chevron Usa Inc166756BC9US166756BC912510000United States
0.08%
Us Bank Na/Cincinnati Oh90331HPQ0US90331HPQ012500000United States
0.08%
Bmw Us Capital Llc05565EDE2US05565EDE232500000United States
0.08%
Hewlett Packard Enterprise Co42824CCF4US42824CCF412475000United States
0.08%
Credit Agricole Sa22534PAJ2US22534PAJ212500000France
0.08%
Bank Of America Corp06051GLX5US06051GLX502475000United States
0.08%
American Honda Finance Corp02665WGU9US02665WGU992480000United States
0.08%
Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852466000Canada
0.08%
Natwest Markets Plc63906YAK4US63906YAK472475000United Kingdom
0.08%
Citigroup Inc172967NH0US172967NH042475000United States
0.08%
Natwest Group Plc639057AM0US639057AM012470000United Kingdom
0.08%
Westpac Banking Corp9612E0DL8US9612E0DL852475000Australia
0.08%
Jpmorgan Chase & Co46647PDZ6US46647PDZ622455000United States
0.08%
John Deere Capital Corp24422EYA1US24422EYA182450000United States
0.08%
Bank Of America Corp06051GKH1US06051GKH102430000United States
0.08%
Cooperatieve Rabobank Ua/Ny21688ABS0US21688ABS062400000United States
0.07%
Bank Of Montreal06368L3M6US06368L3M612400000Canada
0.07%
National Australia Bank Ltd632525CG4US632525CG482400000Australia
0.07%
Pnc Bank Na69353RGA0US69353RGA052315000United States
0.07%
Paypal Holdings Inc70450YAR4US70450YAR452325000United States
0.07%
Societe Generale Sa83368RBU5US83368RBU592225000France
0.07%
Caterpillar Financial Services Corp14913UAT7US14913UAT792225000United States
0.07%
Caterpillar Financial Services Corp14913UAZ3US14913UAZ302225000United States
0.07%
Sammons Financial Group Global Funding79587J2D4US79587J2D492150000United States
0.07%
Banco Santander Sa05964HBC8US05964HBC882100000Spain
0.06%
Nordea Bank Abp65558RAM1US65558RAM162050000Finland
0.06%
American Honda Finance Corp02665WFW6US02665WFW642065000United States
0.06%
Hyundai Capital America44891ADY0US44891ADY012025000United States
0.06%
Macquarie Group Ltd55607PAE5US55607PAE512025000Australia
0.06%
Canadian Imperial Bank Of Commerce13607PVR2US13607PVR272025000Canada
0.06%
Bank Of Nova Scotia/The06418GAG2US06418GAG292028000Canada
0.06%
Caterpillar Financial Services Corp14913UAM2US14913UAM272025000United States
0.06%
General Motors Financial Co Inc37045XEW2US37045XEW202015000United States
0.06%
National Securities Clearing Corp637639AP0US637639AP092025000United States
0.06%
Svenska Handelsbanken Ab86959LAR4US86959LAR422025000Sweden
0.06%
Toyota Motor Credit Corp89236TMA0US89236TMA062000000United States
0.06%
Nordea Bank Abp65558RAF6US65558RAF642000000Finland
0.06%
Hsbc Usa Inc40428HA51US40428HA5132000000United States
0.06%
American Honda Finance Corp02665WGM7US02665WGM732000000United States
0.06%
John Deere Capital Corp24422EXW4US24422EXW471975000United States
0.06%
American Express Co025816DQ9US025816DQ991975000United States
0.06%
Ford Motor Credit Co Llc345397G80US345397G8001925000United States
0.06%
John Deere Capital Corp24422EXS3US24422EXS351950000United States
0.06%
Glencore Funding Llc378272BW7US378272BW771931000United States
0.06%
John Deere Capital Corp24422EYH6US24422EYH601900000United States
0.06%
Jackson National Life Global Funding46849CJR3US46849CJR341900000United States
0.06%
Consolidated Edison Co Of New York Inc209111GL1US209111GL101875000United States
0.06%
Hyundai Capital America44891ADN4US44891ADN461775000United States
0.06%
General Motors Financial Co Inc37045XES1US37045XES181775000United States
0.06%
Massmutual Global Funding Ii57629TBS5US57629TBS501770000United States
0.05%
Daimler Truck Finance North America Llc233853AX8US233853AX891738000United States
0.05%
Nationwide Building Society63861VAG2US63861VAG231750000United Kingdom
0.05%
Metropolitan Life Global Funding I592179KM6US592179KM601750000United States
0.05%
John Deere Capital Corp24422EXQ7US24422EXQ781650000United States
0.05%
Korea National Oil Corp50065LAK6US50065LAK611625000South Korea
0.05%
Pacific Life Global Funding Ii6944PL3E7US6944PL3E701625000United States
0.05%
Cargill Inc141781CC6US141781CC681625000United States
0.05%
Hca Inc404119CX5US404119CX501625000United States
0.05%
Toyota Motor Credit Corp89236TQA6US89236TQA691625000United States
0.05%
Bpce Sa05571AAP0US05571AAP031600000France
0.05%
Constellation Energy Generation Llc210385AN0US210385AN031600000United States
0.05%
Marsh & Mclennan Cos Inc571748BZ4US571748BZ471600000United States
0.05%
Deutsche Bank Ag/New York Ny251526CN7US251526CN701600000United States
0.05%
Mastercard Inc57636QBE3US57636QBE351575000United States
0.05%
Goldman Sachs Group Inc/The38141GYR9US38141GYR901561000United States
0.05%
Lloyds Banking Group Plc53944YAY9US53944YAY951550000United Kingdom
0.05%
Fifth Third Bank Na31677QBV0US31677QBV051550000United States
0.05%
State Street Corp857477CQ4US857477CQ471545000United States
0.05%
Caterpillar Financial Services Corp14913UBA7US14913UBA791525000United States
0.05%
Bmw Us Capital Llc05565ECT0US05565ECT011525000United States
0.05%
National Rural Utilities Cooperative Fi63743HGG1US63743HGG111525000United States
0.05%
National Rural Utilities Cooperative Fi63743HFU1US63743HFU141500000United States
0.05%
Daimler Truck Finance North America Llc233853BB5US233853BB501505000United States
0.05%
Barclays Plc06738ECM5US06738ECM571500000United Kingdom
0.05%
Keurig Dr Pepper Inc49271VAS9US49271VAS971500000United States
0.05%
Hyundai Capital America44891ACZ8US44891ACZ841500000United States
0.05%
Athene Global Funding04685A3U3US04685A3U301500000United States
0.05%
Equitable America Global Funding29446Q2D4US29446Q2D441500000United States
0.05%
American Honda Finance Corp02665WFJ5US02665WFJ531500000United States
0.05%
Cooperatieve Rabobank Ua/Ny21688ABL5US21688ABL521497000United States
0.05%
Corebridge Global Funding00138CBE7US00138CBE751500000United States
0.05%
Korea National Oil Corp50065LAG5US50065LAG591490000South Korea
0.05%
Charles Schwab Corp/The808513BZ7US808513BZ791500000United States
0.05%
Skandinaviska Enskilda Banken Ab830505BA0US830505BA071500000Sweden
0.05%
Mercedes-Benz Finance North America Llc58769JBK2US58769JBK251500000United States
0.05%
American Honda Finance Corp02665WFS5US02665WFS521450000United States
0.04%
Pacific Life Global Funding Ii6944PL3D9US6944PL3D971425000United States
0.04%
Nonghyup Bank65539YAB4US65539YAB481375000South Korea
0.03%
American Honda Finance Corp02665WFC0US02665WFC011080000United States
0.03%
Commonwealth Bank Of Australia2027A0KL2US2027A0KL251000000Australia
0.03%
Volkswagen Group Of America Finance Llc928668CT7US928668CT751000000United States
0.00%
Nonghyup Bank65539YAD0US65539YAD0450000South Korea