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Watchlist
Mon compte
VanEck IG Floating Rate ETF
FLTR
#719
ETF rang
€2.58 Md
Capitalisation boursière
🇺🇸 US
Marché
22,33 €
Prix de l'action
0.06%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
VanEck IG Floating Rate ETF - Composition
Composition de l'ETF au
28 Juillet, 2026
Nombre de participations :
451
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.26%
Commonwealth Bank Of Australia
2027A0KY4
US2027A0KY46
36925000
Australia
1.07%
Hsbc Holdings Plc
404280EZ8
US404280EZ83
30782000
United Kingdom
1.06%
Hsbc Holdings Plc
404280FN4
US404280FN45
30850000
United Kingdom
1.05%
Westpac Banking Corp
9612E0DM6
US9612E0DM68
30950000
Australia
0.85%
Sumitomo Mitsui Trust Bank Ltd
86563VCA5
US86563VCA52
24700000
Japan
0.84%
Abbott Laboratories
002824BY5
US002824BY58
24825000
United States
0.84%
Mitsubishi Ufj Financial Group Inc
606822DM3
US606822DM35
24575000
Japan
0.84%
Amazon.Com Inc
023135DA1
US023135DA13
24654000
United States
0.76%
Sumitomo Mitsui Financial Group Inc
86562MDX5
US86562MDX56
22185000
Japan
0.75%
Commonwealth Bank Of Australia
2027A0LB3
US2027A0LB34
22125000
Australia
0.72%
Australia & New Zealand Banking Group L
05252ADN8
US05252ADN81
20948000
Australia
0.67%
Sumitomo Mitsui Financial Group Inc
86562MDR8
US86562MDR88
19675000
Japan
0.64%
Westpac New Zealand Ltd
96122FAH0
US96122FAH01
18675000
New Zealand
0.64%
Hsbc Holdings Plc
404280EU9
US404280EU96
18525000
United Kingdom
0.64%
Standard Chartered Plc
85325C2G6
US85325C2G63
18175000
United Kingdom
0.63%
Sumitomo Mitsui Trust Bank Ltd
86563VCK3
US86563VCK35
18525000
Japan
0.63%
Bank Of America Corp
06051GMU0
US06051GMU03
18469000
United States
0.63%
Mizuho Bank Ltd
60688XBT6
US60688XBT63
18425000
Japan
0.63%
Hsbc Holdings Plc
404280ET2
US404280ET24
18538000
United Kingdom
0.63%
Westpac Banking Corp
961214GD9
US961214GD95
18484000
Australia
0.63%
National Australia Bank Ltd
632525CC3
US632525CC34
18525000
Australia
0.63%
Mizuho Financial Group Inc
60687YDN6
US60687YDN67
18450000
Japan
0.63%
Ing Groep Nv
456837BP7
US456837BP78
18505000
Netherlands
0.63%
Citigroup Inc
17327CAX1
US17327CAX11
18527000
United States
0.63%
Wells Fargo & Co
95000U3Z4
US95000U3Z43
18475000
United States
0.63%
National Australia Bank Ltd
632525CP4
US632525CP47
18525000
Australia
0.63%
Macquarie Bank Ltd
55608PCC6
US55608PCC68
18450000
Australia
0.63%
Westpac Banking Corp
961214FU2
US961214FU20
18425000
Australia
0.63%
Commonwealth Bank Of Australia
2027A0KZ1
US2027A0KZ11
18375000
Australia
0.63%
American Express Co
025816EL9
US025816EL93
18475000
United States
0.63%
Sumitomo Mitsui Trust Bank Ltd
86563VCH0
US86563VCH06
18375000
Japan
0.62%
National Australia Bank Ltd
632525CS8
US632525CS85
18350000
Australia
0.62%
Morgan Stanley
61748UAQ5
US61748UAQ58
18255000
United States
0.59%
Ubs Group Ag
225401BL1
US225401BL10
17275000
Switzerland
0.54%
American Express Co
025816EQ8
US025816EQ80
15925000
United States
0.50%
Cooperatieve Rabobank Ua/Ny
21688ABY7
US21688ABY73
14750000
United States
0.49%
Amazon.Com Inc
023135CZ7
US023135CZ72
14425000
United States
0.43%
Hsbc Holdings Plc
404280FF1
US404280FF11
12375000
United Kingdom
0.43%
Ntt Finance Corp
62954WAT2
US62954WAT27
12350000
Japan
0.43%
Societe Generale Sa
83368RCJ9
US83368RCJ95
12375000
France
0.43%
Banco Bilbao Vizcaya Argentaria Sa
05946KAV3
US05946KAV35
12475000
Spain
0.42%
Citibank Na
17325FBR8
US17325FBR82
12325000
United States
0.42%
Morgan Stanley Private Bank Na
61776NU35
US61776NU358
12475000
United States
0.42%
Mitsubishi Ufj Financial Group Inc
606822DJ0
US606822DJ06
12300000
Japan
0.42%
Fidelity National Information Services
31620MCC8
US31620MCC82
12450000
United States
0.42%
Hsbc Holdings Plc
404280EP0
US404280EP02
12300000
United Kingdom
0.42%
Wells Fargo & Co
95000U3U5
US95000U3U55
12375000
United States
0.42%
Barclays Plc
06738EDF9
US06738EDF97
12325000
United Kingdom
0.42%
Honeywell Aerospace Inc
43849RAD7
US43849RAD70
12450000
United States
0.42%
Lloyds Banking Group Plc
539439BC2
US539439BC29
12375000
United Kingdom
0.42%
Walt Disney Co/The
254687GB6
US254687GB61
12463000
United States
0.42%
Societe Generale Sa
83368RCB6
US83368RCB69
12375000
France
0.42%
Australia & New Zealand Banking Group L
05252ADW8
US05252ADW80
12350000
Australia
0.42%
Sumitomo Mitsui Financial Group Inc
86562MDL1
US86562MDL19
12334000
Japan
0.42%
Citigroup Inc
172967QG9
US172967QG93
12315000
United States
0.42%
Skandinaviska Enskilda Banken Ab
830505BP7
US830505BP75
12375000
Sweden
0.42%
Bank Of New Zealand
064064AC2
US064064AC21
12350000
New Zealand
0.42%
Lloyds Banking Group Plc
53944YBH5
US53944YBH53
12375000
United Kingdom
0.42%
Mizuho Bank Ltd
60688XBS8
US60688XBS80
12375000
Japan
0.42%
Bank Of America Corp
060505GP3
US060505GP33
12375000
United States
0.42%
Dbs Group Holdings Ltd
24023KAP3
US24023KAP30
12327000
Singapore
0.42%
Mizuho Financial Group Inc
60687YDT3
US60687YDT38
12300000
Japan
0.42%
Anz New Zealand Int'L Ltd/London
00182EBX6
US00182EBX67
12400000
United Kingdom
0.42%
Merck & Co Inc
58933YBV6
US58933YBV65
12330000
United States
0.42%
Wells Fargo & Co
95000U4G5
US95000U4G52
12300000
United States
0.42%
Mitsubishi Ufj Financial Group Inc
606822DX9
US606822DX99
12300000
Japan
0.42%
Ubs Ag/Stamford Ct
90261AAF9
US90261AAF93
12300000
United States
0.42%
Eli Lilly & Co
532457DJ4
US532457DJ48
12300000
United States
0.42%
Royal Bank Of Canada
78017DAL2
US78017DAL29
12225000
Canada
0.42%
Goldman Sachs Group Inc/The
38141GD50
US38141GD504
12350000
United States
0.42%
Goldman Sachs Group Inc/The
38141GD68
US38141GD686
12300000
United States
0.42%
Cooperatieve Rabobank Ua/Ny
21688ABJ0
US21688ABJ07
12265000
United States
0.42%
Jpmorgan Chase & Co
46647PFN1
US46647PFN15
12350000
United States
0.42%
Goldman Sachs Group Inc/The
38141GE91
US38141GE916
12300000
United States
0.42%
Standard Chartered Plc
85325C2M3
US85325C2M32
12300000
United Kingdom
0.42%
Korea National Oil Corp
50065LAU4
US50065LAU44
12225000
South Korea
0.42%
Bank Of America Corp
06051GMP1
US06051GMP18
12260000
United States
0.42%
Bank Of America Corp
06051GMZ9
US06051GMZ99
12300000
United States
0.41%
Goldman Sachs Group Inc/The
38141GD92
US38141GD926
12287000
United States
0.41%
Wells Fargo & Co
95000U4C4
US95000U4C49
12250000
United States
0.41%
Ubs Group Ag
225401BQ0
US225401BQ07
12175000
Switzerland
0.41%
Morgan Stanley
61747YFW0
US61747YFW03
11975000
United States
0.41%
Hartford Insurance Group Inc/The
416515BC7
US416515BC76
12050000
United States
0.41%
Citigroup Inc
172967DS7
US172967DS78
12910000
United States
0.38%
Hyundai Capital America
44891ADT1
US44891ADT16
11093000
United States
0.38%
Svenska Handelsbanken Ab
86959LAX1
US86959LAX10
11075000
Sweden
0.37%
Toyota Motor Credit Corp
89236TPR0
US89236TPR04
10975000
United States
0.37%
Morgan Stanley Bank Na
61690DK64
US61690DK643
10900000
United States
0.34%
Bnp Paribas Sa
09659W3B8
US09659W3B86
9955000
France
0.34%
Santander Uk Group Holdings Plc
80281LAW5
US80281LAW54
10000000
United Kingdom
0.34%
Natwest Markets Plc
63906YAL2
US63906YAL20
9900000
United Kingdom
0.34%
Nordea Bank Abp
65558RAP4
US65558RAP47
9900000
Finland
0.34%
Royal Bank Of Canada
78017DAJ7
US78017DAJ72
9860000
Canada
0.34%
Santander Holdings Usa Inc
80282KBP0
US80282KBP03
9861000
United States
0.34%
Bank Of Nova Scotia/The
06418GAR8
US06418GAR83
9850000
Canada
0.34%
Canadian Imperial Bank Of Commerce
13607PJ21
US13607PJ212
9875000
Canada
0.34%
Chevron Usa Inc
166756BN5
US166756BN56
9875000
United States
0.34%
American Express Co
025816EE5
US025816EE50
9849000
United States
0.34%
Goldman Sachs Bank Usa/New York Ny
38151LAK6
US38151LAK61
9850000
United States
0.33%
Cooperatieve Rabobank Ua/Ny
21688ABU5
US21688ABU51
9850000
United States
0.33%
Societe Generale Sa
83368RCM2
US83368RCM25
9875000
France
0.33%
Goldman Sachs Group Inc/The
38141GC69
US38141GC696
9855000
United States
0.33%
Sumitomo Mitsui Financial Group Inc
86562MEC0
US86562MEC01
9850000
Japan
0.33%
Canadian Imperial Bank Of Commerce
13607QWA6
US13607QWA65
9875000
Canada
0.33%
Jpmorgan Chase & Co
46647PFH4
US46647PFH47
9850000
United States
0.33%
Banco Santander Sa
05971KAU3
US05971KAU34
9767000
Spain
0.33%
Novartis Capital Corp
66989HBE7
US66989HBE71
9600000
United States
0.33%
Novartis Capital Corp
66989HBD9
US66989HBD98
9550000
United States
0.31%
Morgan Stanley Private Bank Na
61776NVF7
US61776NVF76
9150000
United States
0.31%
Swedbank Ab
870195AD6
US870195AD63
8900000
Sweden
0.30%
Dnb Bank Asa
23341CAG8
US23341CAG87
8775000
Norway
0.30%
Shell Finance Us Inc
822905AP0
US822905AP04
8675000
United States
0.30%
Walmart Inc
931142FR9
US931142FR90
8675000
United States
0.30%
Natwest Markets Plc
63906YAQ1
US63906YAQ17
8625000
United Kingdom
0.30%
Toronto-Dominion Bank/The
89115A3D2
US89115A3D29
8625000
Canada
0.29%
Banque Federative Du Credit Mutuel Sa
06675DCP5
US06675DCP50
8614000
France
0.29%
Us Bank Na/Cincinnati Oh
90331HPW7
US90331HPW78
8625000
United States
0.29%
Natwest Markets Plc
63906YAW8
US63906YAW84
8600000
United Kingdom
0.29%
Mitsubishi Ufj Financial Group Inc
606822DR2
US606822DR22
8625000
Japan
0.29%
Korea Gas Corp
500635AH0
US500635AH03
8625000
South Korea
0.29%
Morgan Stanley Bank Na
61778EUS8
US61778EUS89
8350000
United States
0.29%
New York Life Global Funding
64953BCF3
US64953BCF31
8450000
United States
0.28%
Morgan Stanley
61748UAU6
US61748UAU60
8375000
United States
0.28%
Commonwealth Bank Of Australia
2027A0KW8
US2027A0KW89
8305000
Australia
0.28%
Banco Santander Sa
05964HBE4
US05964HBE45
8300000
Spain
0.28%
Caterpillar Financial Services Corp
14913UBK5
US14913UBK51
8302000
United States
0.28%
Dbs Group Holdings Ltd
24023KAM0
US24023KAM09
8250000
Singapore
0.28%
Australia & New Zealand Banking Group L
05252ADS7
US05252ADS78
8225000
Australia
0.28%
Wells Fargo & Co
95000U3M3
US95000U3M30
8225000
United States
0.28%
Macquarie Bank Ltd
55608PBY9
US55608PBY97
8165000
Australia
0.28%
Morgan Stanley
61747YFN0
US61747YFN04
8200000
United States
0.27%
Morgan Stanley Bank Na
61690U8D5
US61690U8D59
8000000
United States
0.27%
Morgan Stanley
61748UAJ1
US61748UAJ16
7960000
United States
0.26%
Jpmorgan Chase & Co
48123UAB0
US48123UAB08
8328000
United States
0.26%
Kookmin Bank
500498AQ3
US500498AQ32
7550000
South Korea
0.26%
Citigroup Inc
172967QB0
US172967QB07
7403000
United States
0.26%
Asb Bank Ltd
00216LAJ2
US00216LAJ26
7550000
New Zealand
0.26%
Bank Of Nova Scotia/The
06418GAJ6
US06418GAJ67
7435000
Canada
0.26%
American Express Co
025816EA3
US025816EA39
7423000
United States
0.26%
Lg Energy Solution Ltd
50205MAH2
US50205MAH25
7450000
South Korea
0.25%
Lloyds Banking Group Plc
53944YBF9
US53944YBF97
7425000
United Kingdom
0.25%
Mizuho Financial Group Inc
60687YDK2
US60687YDK29
7424000
Japan
0.25%
Lg Energy Solution Ltd
50205MAM1
US50205MAM10
7450000
South Korea
0.25%
Natwest Group Plc
639057AU2
US639057AU27
7425000
United Kingdom
0.25%
Hyundai Capital America
44891AEC7
US44891AEC71
7389000
United States
0.25%
Nordea Bank Abp
65558RAH2
US65558RAH21
7392000
Finland
0.25%
Royal Bank Of Canada
78017DAD0
US78017DAD03
7398000
Canada
0.25%
United Overseas Bank Ltd
91127KAM4
US91127KAM45
7450000
Singapore
0.25%
Skandinaviska Enskilda Banken Ab
830505BL6
US830505BL61
7425000
Sweden
0.25%
Nationwide Building Society
63861VAL1
US63861VAL18
7439000
United Kingdom
0.25%
Bank Of Nova Scotia/The
06418GAX5
US06418GAX51
7425000
Canada
0.25%
Deutsche Bank Ag/New York Ny
251526DC0
US251526DC07
7375000
United States
0.25%
Nationwide Building Society
63861VAQ0
US63861VAQ05
7425000
United Kingdom
0.25%
Nordea Bank Abp
65558RAS8
US65558RAS85
7400000
Finland
0.25%
General Motors Financial Co Inc
37045XFD3
US37045XFD30
7375000
United States
0.25%
Barclays Plc
06738EDH5
US06738EDH53
7395000
United Kingdom
0.25%
John Deere Capital Corp
24422EYJ2
US24422EYJ27
7400000
United States
0.25%
Toronto-Dominion Bank/The
89115KAQ3
US89115KAQ31
7425000
Canada
0.25%
Bank Of New York Mellon Corp/The
06406RCK1
US06406RCK14
7400000
United States
0.25%
Ubs Group Ag
225401BN7
US225401BN75
7275000
Switzerland
0.25%
Hyundai Capital America
44891AEH6
US44891AEH68
7250000
United States
0.24%
United Overseas Bank Ltd
91127KAL6
US91127KAL61
7125000
Singapore
0.24%
Shinhan Bank Co Ltd
824589AM7
US824589AM71
7100000
South Korea
0.23%
Caterpillar Financial Services Corp
14913UBC3
US14913UBC36
6750000
United States
0.22%
Morgan Stanley Bank Na
61690U8C7
US61690U8C76
6500000
United States
0.22%
Pnc Financial Services Group Inc/The
693475CH6
US693475CH64
6425000
United States
0.22%
Abbvie Inc
00287YEC9
US00287YEC93
6325000
United States
0.21%
Bmw Us Capital Llc
05565EDL6
US05565EDL65
6200000
United States
0.21%
Lloyds Banking Group Plc
539439BB4
US539439BB46
6173000
United Kingdom
0.21%
Australia & New Zealand Banking Group L
05252ADV0
US05252ADV08
6175000
Australia
0.21%
Jpmorgan Chase & Co
46647PCY0
US46647PCY07
6148000
United States
0.21%
Abn Amro Bank Nv
00084DBJ8
US00084DBJ81
6185000
Netherlands
0.21%
National Australia Bank Ltd
632525CL3
US632525CL33
6150000
Australia
0.21%
Jpmorgan Chase & Co
46647PEM4
US46647PEM41
6169000
United States
0.21%
Jpmorgan Chase & Co
46647PET9
US46647PET93
6186000
United States
0.21%
Bank Of America Corp
06051GMN6
US06051GMN69
6175000
United States
0.21%
Eli Lilly & Co
532457DH8
US532457DH81
6150000
United States
0.21%
Goldman Sachs Group Inc/The
38141GD76
US38141GD769
6175000
United States
0.21%
Eli Lilly & Co
532457DA3
US532457DA39
6150000
United States
0.21%
Sumitomo Mitsui Trust Bank Ltd
86563VCC1
US86563VCC19
6115000
Japan
0.21%
Jpmorgan Chase & Co
46647PEF9
US46647PEF99
6148000
United States
0.20%
Toyota Motor Credit Corp
89236TNS0
US89236TNS05
6000000
United States
0.20%
Citibank Na
17325FBQ0
US17325FBQ00
6000000
United States
0.20%
Australia & New Zealand Banking Group L
05252ADL2
US05252ADL26
5975000
Australia
0.20%
Banco Santander Sa
05971KAT6
US05971KAT60
5800000
Spain
0.20%
Citigroup Inc
172967PY1
US172967PY19
5775000
United States
0.20%
Bmw Us Capital Llc
05565ECX1
US05565ECX13
5775000
United States
0.20%
Morgan Stanley Bank Na
61690U8F0
US61690U8F08
5825000
United States
0.19%
Caterpillar Financial Services Corp
14913UBE9
US14913UBE91
5500000
United States
0.18%
Canadian Imperial Bank Of Commerce
13607QFC1
US13607QFC15
5350000
Canada
0.18%
Morgan Stanley Private Bank Na
61776NZT3
US61776NZT35
5300000
United States
0.17%
Korea Electric Power Corp
500631BG0
US500631BG07
5075000
South Korea
0.17%
Natwest Markets Plc
63906YAR9
US63906YAR99
5050000
United Kingdom
0.17%
Chevron Usa Inc
166756BM7
US166756BM73
4950000
United States
0.17%
Sempra
816851BY4
US816851BY40
4950000
United States
0.17%
Royal Bank Of Canada
78017DAG3
US78017DAG34
4950000
Canada
0.17%
National Australia Bank Ltd
632525CN9
US632525CN98
4950000
Australia
0.17%
Banque Federative Du Credit Mutuel Sa
06675DCQ3
US06675DCQ34
4929000
France
0.17%
Bank Of Nova Scotia/The
06418GAT4
US06418GAT40
4925000
Canada
0.17%
Royal Bank Of Canada
78017DAB4
US78017DAB47
4922000
Canada
0.16%
Goldman Sachs Group Inc/The
38141GVX9
US38141GVX95
4779000
United States
0.16%
Truist Bank
89788JAG4
US89788JAG40
4700000
United States
0.15%
Bank Of Nova Scotia/The
06418GAM9
US06418GAM96
4544000
Canada
0.15%
Athene Global Funding
04685A4M0
US04685A4M05
4525000
United States
0.15%
Macquarie Bank Ltd
55608PCA0
US55608PCA03
4400000
Australia
0.15%
Rio Tinto Finance Usa Plc
76720AAY2
US76720AAY29
4260000
United Kingdom
0.15%
Nextera Energy Capital Holdings Inc
65339KDH0
US65339KDH05
4250000
United States
0.15%
Alphabet Inc
02079KAU1
US02079KAU16
4250000
United States
0.14%
Siemens Funding Bv
82622RAB2
US82622RAB24
4250000
Netherlands
0.14%
National Bank Of Canada
63307A3L7
US63307A3L71
4250000
Canada
0.14%
Huntington National Bank/The
44644MAL5
US44644MAL54
4250000
United States
0.14%
National Australia Bank Ltd
632525BQ3
US632525BQ39
4180000
Australia
0.14%
Hsbc Holdings Plc
404280EK1
US404280EK15
4150000
United Kingdom
0.14%
Protective Life Global Funding
743672AJ6
US743672AJ68
4175000
United States
0.14%
Banque Federative Du Credit Mutuel Sa
06675DCL4
US06675DCL47
4130000
France
0.14%
Skandinaviska Enskilda Banken Ab
830505BC6
US830505BC62
4140000
Sweden
0.14%
Nordea Bank Abp
65558RAT6
US65558RAT68
4150000
Finland
0.14%
Bank Of New York Mellon Corp/The
06406RCD7
US06406RCD70
4147000
United States
0.14%
Citigroup Inc
172967NH0
US172967NH04
4125000
United States
0.14%
Barclays Plc
06738ECQ6
US06738ECQ61
4125000
United Kingdom
0.14%
Sanofi Sa/France
801060AH7
US801060AH74
4125000
France
0.14%
Abn Amro Bank Nv
00084DBE9
US00084DBE94
4125000
Netherlands
0.14%
Westpac Banking Corp
9612E0DN4
US9612E0DN42
4125000
Australia
0.14%
Credit Agricole Sa
22535WAQ0
US22535WAQ06
4125000
France
0.14%
Merck & Co Inc
58933YCD5
US58933YCD58
4125000
United States
0.14%
Credit Agricole Sa
22535WAM9
US22535WAM91
4100000
France
0.14%
Bank Of Montreal
06368MXW9
US06368MXW99
4125000
Canada
0.14%
American Express Co
025816DX4
US025816DX41
4131000
United States
0.14%
Chevron Usa Inc
166756BC9
US166756BC91
4110000
United States
0.14%
Mastercard Inc
57636QBH6
US57636QBH65
4125000
United States
0.14%
Svenska Handelsbanken Ab
86959LAT0
US86959LAT08
4098000
Sweden
0.14%
Royal Bank Of Canada
78017DAP3
US78017DAP33
4100000
Canada
0.14%
Jackson National Life Global Funding
46849CJS1
US46849CJS17
4125000
United States
0.14%
Jpmorgan Chase & Co
46647PEN2
US46647PEN24
4126000
United States
0.14%
John Deere Capital Corp
24422EYA1
US24422EYA18
4100000
United States
0.14%
Anz New Zealand Int'L Ltd/London
00182EBW8
US00182EBW84
4125000
United Kingdom
0.14%
Natwest Group Plc
639057AR9
US639057AR97
4050000
United Kingdom
0.14%
Deutsche Bank Ag/New York Ny
25160PAP2
US25160PAP27
4100000
United States
0.14%
Oracle Corp
68389XDV4
US68389XDV47
4125000
United States
0.14%
Goldman Sachs Group Inc/The
38141GC85
US38141GC852
4092000
United States
0.14%
Toronto-Dominion Bank/The
89115KAF7
US89115KAF75
4100000
Canada
0.14%
Sumitomo Mitsui Financial Group Inc
86562MEH9
US86562MEH97
4105000
Japan
0.14%
Standard Chartered Plc
85325C2F8
US85325C2F80
4075000
United Kingdom
0.14%
Us Bank Na/Cincinnati Oh
90331HPT4
US90331HPT40
4050000
United States
0.14%
Oracle Corp
68389XCX1
US68389XCX12
4100000
United States
0.14%
Macquarie Bank Ltd
55608PBU7
US55608PBU75
4030000
Australia
0.14%
Pnc Financial Services Group Inc/The
693475CK9
US693475CK93
4050000
United States
0.14%
Ntt Finance Corp
62954WAR6
US62954WAR60
4000000
Japan
0.14%
Standard Chartered Plc
853254DD9
US853254DD98
3963000
United Kingdom
0.13%
Cooperatieve Rabobank Ua/Ny
21688ABQ4
US21688ABQ40
3935000
United States
0.13%
Citibank Na
17325FBM9
US17325FBM95
3839000
United States
0.13%
Paypal Holdings Inc
70450YAR4
US70450YAR45
3825000
United States
0.13%
Cooperatieve Rabobank Ua/Ny
21688ABW1
US21688ABW18
3725000
United States
0.13%
Australia & New Zealand Banking Group L
05252ADJ7
US05252ADJ79
3725000
Australia
0.13%
Mercedes-Benz Finance North America Llc
58769JBF3
US58769JBF30
3700000
United States
0.13%
Pacific Life Global Funding Ii
6944PL3K3
US6944PL3K31
3700000
United States
0.13%
Royal Bank Of Canada
78017FZU0
US78017FZU01
3700000
Canada
0.12%
Walmart Inc
931142FM0
US931142FM04
3650000
United States
0.12%
Hyundai Capital America
44891ADE4
US44891ADE47
3600000
United States
0.12%
Sumitomo Mitsui Trust Bank Ltd
86563VBW8
US86563VBW81
3579000
Japan
0.12%
Korea National Oil Corp
50065LAR1
US50065LAR15
3600000
South Korea
0.12%
Chevron Usa Inc
166756BA3
US166756BA36
3575000
United States
0.12%
Morgan Stanley Bank Na
61690U7Z7
US61690U7Z70
3575000
United States
0.12%
National Australia Bank Ltd
632525BW0
US632525BW07
3575000
Australia
0.12%
Toyota Motor Credit Corp
89236TPG4
US89236TPG49
3550000
United States
0.12%
Public Storage Operating Co
74464AAA9
US74464AAA97
3475000
United States
0.12%
Caterpillar Financial Services Corp
14913UAZ3
US14913UAZ30
3425000
United States
0.11%
American Honda Finance Corp
02665WGP0
US02665WGP05
3353000
United States
0.11%
Mitsubishi Corp
606769AQ0
US606769AQ05
3344000
Japan
0.11%
National Securities Clearing Corp
637639AS4
US637639AS48
3325000
United States
0.11%
American Honda Finance Corp
02665WFW6
US02665WFW64
3315000
United States
0.11%
Metropolitan Life Global Funding I
592179KS3
US592179KS31
3300000
United States
0.11%
Nordea Bank Abp
65558RAM1
US65558RAM16
3300000
Finland
0.11%
Philip Morris International Inc
718172DS5
US718172DS53
3305000
United States
0.11%
Hsbc Holdings Plc
404280DY2
US404280DY28
3274000
United Kingdom
0.11%
New York Life Global Funding
64953BBL1
US64953BBL18
3275000
United States
0.11%
New York Life Global Funding
64953BCA4
US64953BCA44
3275000
United States
0.11%
Massmutual Global Funding Ii
57629TCA3
US57629TCA34
3275000
United States
0.11%
New York Life Global Funding
64953BBV9
US64953BBV99
3250000
United States
0.11%
Korea National Oil Corp
50065LAP5
US50065LAP58
3250000
South Korea
0.11%
Royal Bank Of Canada
78017FZR7
US78017FZR71
3250000
Canada
0.11%
Athene Global Funding
04685A4T5
US04685A4T57
3225000
United States
0.11%
Caterpillar Financial Services Corp
14913UBG4
US14913UBG40
3173000
United States
0.11%
Banco Santander Sa
05964HBC8
US05964HBC88
3100000
Spain
0.11%
Bmw Us Capital Llc
05565ECV5
US05565ECV56
3100000
United States
0.10%
Wells Fargo & Co
95000U3S0
US95000U3S00
3100000
United States
0.10%
Hyundai Capital America
44891ADS3
US44891ADS33
3075000
United States
0.10%
Standard Chartered Plc
853254CY4
US853254CY45
3026000
United Kingdom
0.10%
Mercedes-Benz Finance North America Llc
58769JBD8
US58769JBD81
3025000
United States
0.10%
American Honda Finance Corp
02665WGH8
US02665WGH88
3000000
United States
0.10%
American Honda Finance Corp
02665WGJ4
US02665WGJ45
3000000
United States
0.10%
Georgia Power Co
373334LF6
US373334LF65
3000000
United States
0.10%
Glaxosmithkline Capital Plc
377373AN5
US377373AN53
3000000
United Kingdom
0.10%
Hyundai Capital America
44891AEG8
US44891AEG85
3000000
United States
0.10%
Ford Motor Credit Co Llc
345397G80
US345397G800
2925000
United States
0.10%
Cooperatieve Rabobank Ua/Ny
21688ABE1
US21688ABE10
2890000
United States
0.10%
Hsbc Usa Inc
40428HS29
US40428HS291
2875000
United States
0.10%
Goldman Sachs Group Inc/The
38141GZL1
US38141GZL12
2877000
United States
0.10%
Credit Agricole Sa
22534PAJ2
US22534PAJ21
2875000
France
0.10%
Caterpillar Financial Services Corp
14913V2B3
US14913V2B34
2875000
United States
0.10%
John Deere Capital Corp
24422EYG8
US24422EYG87
2875000
United States
0.10%
Bank Of Montreal
06376JHC8
US06376JHC80
2875000
Canada
0.10%
National Rural Utilities Cooperative Fi
63743HGD8
US63743HGD89
2850000
United States
0.10%
Bank Of Montreal
06368L8M1
US06368L8M17
2854000
Canada
0.10%
Toronto-Dominion Bank/The
89115KAL4
US89115KAL44
2850000
Canada
0.10%
Metropolitan Life Global Funding I
592179KV6
US592179KV69
2850000
United States
0.10%
John Deere Capital Corp
24422EYB9
US24422EYB90
2850000
United States
0.10%
New York Life Global Funding
64953BBY3
US64953BBY39
2825000
United States
0.09%
American Honda Finance Corp
02665WGG0
US02665WGG06
2800000
United States
0.09%
American Honda Finance Corp
02665WGE5
US02665WGE57
2750000
United States
0.09%
Federation Des Caisses Desjardins Du Qu
31429KAN3
US31429KAN37
2750000
Canada
0.09%
Northwestern Mutual Global Funding
66815L2Y4
US66815L2Y40
2650000
United States
0.09%
Cargill Inc
141781CC6
US141781CC68
2625000
United States
0.09%
F&G Global Funding
30321L2L5
US30321L2L54
2625000
United States
0.09%
Hca Inc
404119CX5
US404119CX50
2625000
United States
0.09%
New York Life Global Funding
64953BBU1
US64953BBU17
2625000
United States
0.09%
Toyota Motor Credit Corp
89236TPE9
US89236TPE90
2625000
United States
0.09%
Woori Bank
981058AG5
US981058AG53
2625000
South Korea
0.09%
Mercedes-Benz Finance North America Llc
58769JAY3
US58769JAY38
2575000
United States
0.09%
Stellantis Financial Services Us Corp
85855FAC7
US85855FAC77
2575000
United States
0.09%
Principal Life Global Funding Ii
7425APAC9
US7425APAC98
2550000
United States
0.09%
Pfizer Inc
717081FC2
US717081FC28
2525000
United States
0.09%
Amphenol Corp
032095AV3
US032095AV36
2527000
United States
0.09%
Nomura Holdings Inc
65535HBQ1
US65535HBQ11
2525000
Japan
0.09%
Hewlett Packard Enterprise Co
42824CCF4
US42824CCF41
2525000
United States
0.09%
Charles Schwab Corp/The
808513BZ7
US808513BZ79
2517000
United States
0.09%
Goldman Sachs Group Inc/The
38141GZS6
US38141GZS64
2500000
United States
0.09%
Nationwide Building Society
63861VAG2
US63861VAG23
2500000
United Kingdom
0.09%
Toronto-Dominion Bank/The
89115KAA8
US89115KAA88
2500000
Canada
0.09%
New York Life Global Funding
64953BCE6
US64953BCE65
2500000
United States
0.08%
Korea Gas Corp
500635AE7
US500635AE71
2500000
South Korea
0.08%
State Street Corp
857477CZ4
US857477CZ46
2502000
United States
0.08%
American Honda Finance Corp
02665WGQ8
US02665WGQ87
2500000
United States
0.08%
Philip Morris International Inc
718172EB1
US718172EB10
2500000
United States
0.08%
American Express Co
025816DQ9
US025816DQ99
2475000
United States
0.08%
Natwest Group Plc
639057AM0
US639057AM01
2470000
United Kingdom
0.08%
Hyundai Capital America
44891AEB9
US44891AEB98
2467000
United States
0.08%
Westpac Banking Corp
9612E0DL8
US9612E0DL85
2475000
Australia
0.08%
Mastercard Inc
57636QBE3
US57636QBE35
2475000
United States
0.08%
American Honda Finance Corp
02665WGU9
US02665WGU99
2480000
United States
0.08%
Massmutual Global Funding Ii
57629TBY2
US57629TBY29
2450000
United States
0.08%
Corebridge Global Funding
00138CBL1
US00138CBL19
2470000
United States
0.08%
General Motors Financial Co Inc
37045XFF8
US37045XFF87
2450000
United States
0.08%
Bank Of Montreal
06368MJH8
US06368MJH88
2459000
Canada
0.08%
Mercedes-Benz Finance North America Llc
58769JBK2
US58769JBK25
2450000
United States
0.08%
Keb Hana Bank
482466AH2
US482466AH24
2450000
South Korea
0.08%
Bank Of New York Mellon Corp/The
06406RBY2
US06406RBY27
2450000
United States
0.08%
Lloyds Banking Group Plc
53944YAW3
US53944YAW30
2425000
United Kingdom
0.08%
Sanofi Sa/France
801060AF1
US801060AF19
2425000
France
0.08%
Hewlett Packard Enterprise Co
42824CBY4
US42824CBY49
2406000
United States
0.08%
Bmw Us Capital Llc
05565EDE2
US05565EDE23
2400000
United States
0.08%
Truist Bank
89788JAK5
US89788JAK51
2420000
United States
0.08%
Hsbc Usa Inc
40428HA51
US40428HA513
2395000
United States
0.08%
Abn Amro Bank Nv
00084DBB5
US00084DBB55
2399000
Netherlands
0.08%
American Honda Finance Corp
02665WGM7
US02665WGM73
2400000
United States
0.08%
Bank Of America Corp
06051GLX5
US06051GLX50
2400000
United States
0.08%
National Australia Bank Ltd
632525CG4
US632525CG48
2400000
Australia
0.08%
Canadian Imperial Bank Of Commerce
13607PHU1
US13607PHU12
2400000
Canada
0.08%
Australia & New Zealand Banking Group L
05252ADM0
US05252ADM09
2400000
Australia
0.08%
Bank Of America Corp
06051GKH1
US06051GKH10
2380000
United States
0.08%
Toronto-Dominion Bank/The
89115A3F7
US89115A3F76
2375000
Canada
0.08%
Merck & Co Inc
58933YBU8
US58933YBU82
2400000
United States
0.08%
Toronto-Dominion Bank/The
89115A2X9
US89115A2X91
2400000
Canada
0.08%
Canadian Imperial Bank Of Commerce
13607L8D8
US13607L8D85
2391000
Canada
0.08%
Cooperatieve Rabobank Ua/Ny
21688ABN1
US21688ABN19
2390000
United States
0.08%
Toyota Motor Credit Corp
89236TNH4
US89236TNH40
2383000
United States
0.08%
Cooperatieve Rabobank Ua/Ny
21688ABS0
US21688ABS06
2400000
United States
0.08%
Nordea Bank Abp
65558RAF6
US65558RAF64
2385000
Finland
0.08%
Jpmorgan Chase & Co
46647PCQ7
US46647PCQ72
2380000
United States
0.08%
Jpmorgan Chase & Co
46647PDZ6
US46647PDZ62
2373000
United States
0.08%
Natwest Markets Plc
63906YAK4
US63906YAK47
2350000
United Kingdom
0.08%
Us Bank Na/Cincinnati Oh
90331HPQ0
US90331HPQ01
2375000
United States
0.08%
Pacific Life Global Funding Ii
6944PL3A5
US6944PL3A58
2345000
United States
0.08%
Hyundai Capital America
44891ADJ3
US44891ADJ34
2350000
United States
0.08%
Royal Bank Of Canada
78016HZU7
US78016HZU75
2350000
Canada
0.08%
National Australia Bank Ltd
6325C0EC1
US6325C0EC16
2350000
Australia
0.08%
Ing Groep Nv
456837BJ1
US456837BJ19
2325000
Netherlands
0.08%
Sumitomo Mitsui Financial Group Inc
86562MCL2
US86562MCL28
2325000
Japan
0.08%
Pacific Life Global Funding Ii
6944PL3G2
US6944PL3G29
2300000
United States
0.08%
Pnc Bank Na
69353RGA0
US69353RGA05
2275000
United States
0.07%
Bank Of Montreal
06368L3M6
US06368L3M61
2150000
Canada
0.07%
Toyota Motor Credit Corp
89236TMA0
US89236TMA06
2150000
United States
0.07%
Macquarie Group Ltd
55607PAE5
US55607PAE51
2150000
Australia
0.07%
Caterpillar Financial Services Corp
14913UAT7
US14913UAT79
2050000
United States
0.07%
National Securities Clearing Corp
637639AP0
US637639AP09
1950000
United States
0.07%
Sammons Financial Group Global Funding
79587J2D4
US79587J2D49
1950000
United States
0.07%
General Motors Financial Co Inc
37045XEW2
US37045XEW20
1940000
United States
0.07%
John Deere Capital Corp
24422EXW4
US24422EXW47
1925000
United States
0.07%
Canadian Imperial Bank Of Commerce
13607PVR2
US13607PVR27
1925000
Canada
0.06%
Bank Of Nova Scotia/The
06418GAG2
US06418GAG29
1903000
Canada
0.06%
Hyundai Capital America
44891ADY0
US44891ADY01
1900000
United States
0.06%
Athene Global Funding
04685A3U3
US04685A3U30
1900000
United States
0.06%
Athene Global Funding
04685A4F5
US04685A4F53
1900000
United States
0.06%
John Deere Capital Corp
24422EYH6
US24422EYH60
1900000
United States
0.06%
Svenska Handelsbanken Ab
86959LAR4
US86959LAR42
1875000
Sweden
0.06%
Caterpillar Financial Services Corp
14913UAM2
US14913UAM27
1875000
United States
0.06%
Hyundai Capital America
44891ACZ8
US44891ACZ84
1875000
United States
0.06%
Societe Generale Sa
83368RCA8
US83368RCA86
1850000
France
0.06%
Glencore Funding Llc
378272BW7
US378272BW77
1831000
United States
0.06%
Consolidated Edison Co Of New York Inc
209111GL1
US209111GL10
1825000
United States
0.06%
Keurig Dr Pepper Inc
49271VAS9
US49271VAS97
1812000
United States
0.06%
American Honda Finance Corp
02665WFJ5
US02665WFJ53
1800000
United States
0.06%
Jackson National Life Global Funding
46849CJR3
US46849CJR34
1775000
United States
0.06%
Toyota Motor Credit Corp
89236TMZ5
US89236TMZ56
1750000
United States
0.06%
Massmutual Global Funding Ii
57629TBS5
US57629TBS50
1720000
United States
0.06%
General Motors Financial Co Inc
37045XES1
US37045XES18
1700000
United States
0.06%
Daimler Truck Finance North America Llc
233853AX8
US233853AX89
1688000
United States
0.06%
Metropolitan Life Global Funding I
592179KM6
US592179KM60
1675000
United States
0.06%
John Deere Capital Corp
24422EXS3
US24422EXS35
1675000
United States
0.06%
Societe Generale Sa
83368RBU5
US83368RBU59
1650000
France
0.06%
Hyundai Capital America
44891ADN4
US44891ADN46
1650000
United States
0.06%
Commonwealth Bank Of Australia
2027A0KL2
US2027A0KL25
1626000
Australia
0.06%
Korea National Oil Corp
50065LAK6
US50065LAK61
1625000
South Korea
0.05%
Pacific Life Global Funding Ii
6944PL3E7
US6944PL3E70
1625000
United States
0.05%
Marsh & Mclennan Cos Inc
571748BZ4
US571748BZ47
1600000
United States
0.05%
Skandinaviska Enskilda Banken Ab
830505BA0
US830505BA07
1600000
Sweden
0.05%
Pepsico Singapore Financing I Pte Ltd
713466AE0
US713466AE09
1594000
Singapore
0.05%
Bpce Sa
05571AAP0
US05571AAP03
1600000
France
0.05%
Constellation Energy Generation Llc
210385AN0
US210385AN03
1600000
United States
0.05%
Caterpillar Financial Services Corp
14913UAW0
US14913UAW09
1600000
United States
0.05%
Volkswagen Group Of America Finance Llc
928668CT7
US928668CT75
1550000
United States
0.05%
John Deere Capital Corp
24422EXQ7
US24422EXQ78
1550000
United States
0.05%
Fifth Third Bank Na
31677QBV0
US31677QBV05
1550000
United States
0.05%
Equitable America Global Funding
29446Q2D4
US29446Q2D44
1500000
United States
0.05%
State Street Corp
857477CQ4
US857477CQ47
1495000
United States
0.05%
Korea National Oil Corp
50065LAG5
US50065LAG59
1465000
South Korea
0.05%
National Rural Utilities Cooperative Fi
63743HFQ0
US63743HFQ02
1450000
United States
0.05%
National Rural Utilities Cooperative Fi
63743HFU1
US63743HFU14
1450000
United States
0.05%
Goldman Sachs Group Inc/The
38141GYR9
US38141GYR90
1461000
United States
0.05%
National Rural Utilities Cooperative Fi
63743HGG1
US63743HGG11
1450000
United States
0.05%
Barclays Plc
06738ECM5
US06738ECM57
1450000
United Kingdom
0.05%
Lloyds Banking Group Plc
53944YAY9
US53944YAY95
1450000
United Kingdom
0.05%
American Honda Finance Corp
02665WFC0
US02665WFC01
1450000
United States
0.05%
Cooperatieve Rabobank Ua/Ny
21688ABL5
US21688ABL52
1450000
United States
0.05%
American Honda Finance Corp
02665WFS5
US02665WFS52
1450000
United States
0.05%
Corebridge Global Funding
00138CBE7
US00138CBE75
1450000
United States
0.05%
Deutsche Bank Ag/New York Ny
251526CN7
US251526CN70
1425000
United States
0.05%
General Motors Financial Co Inc
37045XDQ6
US37045XDQ60
1424000
United States
0.05%
Goldman Sachs Group Inc/The
38141GYH1
US38141GYH19
1425000
United States
0.05%
Pacific Life Global Funding Ii
6944PL3D9
US6944PL3D97
1425000
United States
0.05%
Royal Bank Of Canada
78016EYZ4
US78016EYZ41
1422000
Canada
0.05%
Bmw Us Capital Llc
05565ECT0
US05565ECT01
1400000
United States
0.05%
Daimler Truck Finance North America Llc
233853BB5
US233853BB50
1405000
United States
0.05%
Hyundai Capital America
44891ACW5
US44891ACW53
1400000
United States
0.05%
Banque Federative Du Credit Mutuel Sa
06675DCH3
US06675DCH35
1400000
France
0.05%
Caterpillar Financial Services Corp
14913UBA7
US14913UBA79
1400000
United States
0.05%
Massmutual Global Funding Ii
57629TBR7
US57629TBR77
1400000
United States
0.05%
Nonghyup Bank
65539YAB4
US65539YAB48
1375000
South Korea
0.04%
Toyota Motor Credit Corp
89236TQA6
US89236TQA69
1300000
United States
0.03%
Bank Of New Zealand
06407EAD7
US06407EAD76
1000000
New Zealand
0.00%
Nonghyup Bank
65539YAD0
US65539YAD04
50000
South Korea