VanEck IG Floating Rate ETF
FLTR
#712
ETF rank
S$3.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$32.48
Share price
0.00%
Change (1 day)
N/A
Change (1 year)

VanEck IG Floating Rate ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 408

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.40%Commonwealth Bank Of Australia2027A0KY4US2027A0KY4635325000Australia
1.21%Hsbc Holdings Plc404280EZ8US404280EZ8329925000United Kingdom
0.95%Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5223850000Japan
0.95%Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3523975000Japan
0.85%Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5621550000Japan
0.81%Australia & New Zealand Banking Group L05252ADN8US05252ADN8120348000Australia
0.76%Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8819150000Japan
0.75%Novartis Capital Corp66989HBD9US66989HBD9819000000United States
0.73%Standard Chartered Plc85325C2G6US85325C2G6317975000United Kingdom
0.73%Bank Of America Corp06051GMU0US06051GMU0318225000United States
0.72%Westpac Banking Corp961214FU2US961214FU2018250000Australia
0.72%Hsbc Holdings Plc404280EU9US404280EU9617975000United Kingdom
0.71%Jpmorgan Chase & Co46647PET9US46647PET9317953000United States
0.71%Mizuho Financial Group Inc60687YDN6US60687YDN6717950000Japan
0.71%Bank Of America Corp06051GMN6US06051GMN6917950000United States
0.71%Hsbc Holdings Plc404280ET2US404280ET2417975000United Kingdom
0.71%Ing Groep Nv456837BP7US456837BP7817975000Netherlands
0.71%National Australia Bank Ltd632525CC3US632525CC3417950000Australia
0.71%Citigroup Inc17327CAX1US17327CAX1117950000United States
0.71%Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC1917900000Japan
0.71%Australia & New Zealand Banking Group L05252ADV0US05252ADV0817900000Australia
0.70%American Express Co025816EL9US025816EL9317950000United States
0.70%Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1117750000Australia
0.70%Eli Lilly & Co532457DA3US532457DA3917725000United States
0.70%Lloyds Banking Group Plc539439BB4US539439BB4617550000United Kingdom
0.69%Morgan Stanley Private Bank Na61776NVF7US61776NVF7617500000United States
0.66%Ubs Group Ag225401BL1US225401BL1016675000Switzerland
0.61%Caterpillar Financial Services Corp14913UBC3US14913UBC3615250000United States
0.58%Morgan Stanley Bank Na61690U8C7US61690U8C7614750000United States
0.57%Royal Bank Of Canada78017DAB4US78017DAB4714372000Canada
0.57%Korea Electric Power Corp500631BG0US500631BG0714300000South Korea
0.56%Natwest Markets Plc63906YAR9US63906YAR9914250000United Kingdom
0.56%Canadian Imperial Bank Of Commerce13607QFC1US13607QFC1514250000Canada
0.56%Chevron Usa Inc166756BM7US166756BM7314000000United States
0.55%Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ3414050000France
0.54%Westpac Banking Corp961214GD9US961214GD9513659000Australia
0.53%Bank Of Nova Scotia/The06418GAT4US06418GAT4013500000Canada
0.52%Wells Fargo & Co95000U3M3US95000U3M3013250000United States
0.52%Bank Of Nova Scotia/The06418GAM9US06418GAM9613125000Canada
0.52%Caterpillar Financial Services Corp14913UBE9US14913UBE9113000000United States
0.49%Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0612000000Japan
0.49% -USD CASH-12462052United States
0.48%Societe Generale Sa83368RCB6US83368RCB6912175000France
0.48%Hsbc Holdings Plc404280FF1US404280FF1111975000United Kingdom
0.48%Alphabet Inc02079KAU1US02079KAU1612000000United States
0.48%Ntt Finance Corp62954WAT2US62954WAT2711975000Japan
0.48%Hsbc Holdings Plc404280EP0US404280EP0211950000United Kingdom
0.48%Barclays Plc06738EDF9US06738EDF9712000000United Kingdom
0.48%Bank Of America Corp06051GMP1US06051GMP1811975000United States
0.48%Morgan Stanley61747YFW0US61747YFW0311975000United States
0.48%Natwest Group Plc639057AR9US639057AR9711925000United Kingdom
0.48%Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1911975000Japan
0.47%Sanofi Sa/France801060AH7US801060AH7411950000France
0.47%Merck & Co Inc58933YBV6US58933YBV6512025000United States
0.47%Lloyds Banking Group Plc539439BC2US539439BC2912000000United Kingdom
0.47%Morgan Stanley Bank Na61690DK64US61690DK64312039000United States
0.47%Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0711990000United States
0.47%Hsbc Holdings Plc404280EK1US404280EK1511950000United Kingdom
0.47%Standard Chartered Plc85325C2F8US85325C2F8012000000United Kingdom
0.47%Australia & New Zealand Banking Group L05252ADW8US05252ADW8012000000Australia
0.47%Wells Fargo & Co95000U3Z4US95000U3Z4312000000United States
0.47%Credit Agricole Sa22535WAQ0US22535WAQ0612000000France
0.47%Royal Bank Of Canada78017DAL2US78017DAL2911950000Canada
0.47%Dbs Group Holdings Ltd24023KAP3US24023KAP3012000000Singapore
0.47%Abn Amro Bank Nv00084DBE9US00084DBE9411950000Netherlands
0.47%Banco Santander Sa05964HBE4US05964HBE4512000000Spain
0.47%Wells Fargo & Co95000U3U5US95000U3U5511950000United States
0.47%Jackson National Life Global Funding46849CJS1US46849CJS1711900000United States
0.47%Deutsche Bank Ag/New York Ny25160PAP2US25160PAP2711925000United States
0.47%Goldman Sachs Group Inc/The38141GD50US38141GD50411975000United States
0.47%Truist Bank89788JAG4US89788JAG4011850000United States
0.47%Hyundai Capital America44891ADT1US44891ADT1611825000United States
0.47%Goldman Sachs Group Inc/The38141GD68US38141GD68611950000United States
0.47%Credit Agricole Sa22535WAM9US22535WAM9111825000France
0.46%Protective Life Global Funding743672AJ6US743672AJ6811750000United States
0.46%Oracle Corp68389XCX1US68389XCX1211850000United States
0.46%Jpmorgan Chase & Co46647PEN2US46647PEN2411701000United States
0.46%Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ4011700000United States
0.45%Hartford Insurance Group Inc/The416515BC7US416515BC7611900000United States
0.45%Citibank Na17325FBR8US17325FBR8211200000United States
0.45%Toyota Motor Credit Corp89236TNS0US89236TNS0511250000United States
0.44%Citigroup Inc172967DS7US172967DS7812300000United States
0.44%Societe Generale Sa83368RCJ9US83368RCJ9511100000France
0.44%Royal Bank Of Canada78017DAP3US78017DAP3311000000Canada
0.42%Bank Of Montreal06368MXW9US06368MXW9910750000Canada
0.42%Royal Bank Of Canada78017FZU0US78017FZU0110740000Canada
0.40%Australia & New Zealand Banking Group L05252ADL2US05252ADL2610075000Australia
0.39%American Honda Finance Corp02665WFW6US02665WFW6410000000United States
0.39%Santander Holdings Usa Inc80282KBP0US80282KBP039725000United States
0.38%Bnp Paribas Sa09659W3B8US09659W3B869625000France
0.38%Natwest Markets Plc63906YAL2US63906YAL209625000United Kingdom
0.38%American Express Co025816EE5US025816EE509575000United States
0.38%Goldman Sachs Group Inc/The38141GC69US38141GC6969550000United States
0.38%Royal Bank Of Canada78017DAJ7US78017DAJ729550000Canada
0.38%Bank Of Nova Scotia/The06418GAR8US06418GAR839600000Canada
0.38%Metropolitan Life Global Funding I592179KS3US592179KS319600000United States
0.38%Nordea Bank Abp65558RAP4US65558RAP479600000Finland
0.38%Canadian Imperial Bank Of Commerce13607PJ21US13607PJ2129600000Canada
0.38%Chevron Usa Inc166756BN5US166756BN569600000United States
0.38%Athene Global Funding04685A4T5US04685A4T579550000United States
0.37%Mitsubishi Corp606769AQ0US606769AQ059500000Japan
0.37%Santander Uk Group Holdings Plc80281LAW5US80281LAW549500000United Kingdom
0.35%Swedbank Ab870195AD6US870195AD638675000Sweden
0.34%Toronto-Dominion Bank/The89115A3D2US89115A3D298700000Canada
0.34%Dnb Bank Asa23341CAG8US23341CAG878540000Norway
0.34%Natwest Markets Plc63906YAQ1US63906YAQ178450000United Kingdom
0.33%Morgan Stanley61747YFN0US61747YFN048500000United States
0.33%Shell Finance Us Inc822905AP0US822905AP048400000United States
0.33%Morgan Stanley Bank Na61690U8F0US61690U8F088475000United States
0.33%Morgan Stanley Bank Na61690U8D5US61690U8D598400000United States
0.33%Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP508364000France
0.32%Dbs Group Holdings Ltd24023KAM0US24023KAM098075000Singapore
0.32%Goldman Sachs Group Inc/The38141GVX9US38141GVX957904000United States
0.32%Commonwealth Bank Of Australia2027A0KW8US2027A0KW898000000Australia
0.31%Toronto-Dominion Bank/The89115KAF7US89115KAF758000000Canada
0.31%Macquarie Bank Ltd55608PBY9US55608PBY977900000Australia
0.31%Australia & New Zealand Banking Group L05252ADS7US05252ADS787850000Australia
0.30%Citigroup Inc172967QB0US172967QB077545000United States
0.30%Jpmorgan Chase & Co48123UAB0US48123UAB088425000United States
0.29%Lg Energy Solution Ltd50205MAH2US50205MAH257350000South Korea
0.29%Asb Bank Ltd00216LAJ2US00216LAJ267250000New Zealand
0.29%Bank Of Nova Scotia/The06418GAJ6US06418GAJ677200000Canada
0.29%Nordea Bank Abp65558RAH2US65558RAH217192000Finland
0.29%John Deere Capital Corp24422EYG8US24422EYG877250000United States
0.29%United Overseas Bank Ltd91127KAL6US91127KAL617275000Singapore
0.29%Mizuho Financial Group Inc60687YDK2US60687YDK297199000Japan
0.29%Royal Bank Of Canada78017DAD0US78017DAD037200000Canada
0.29%Hyundai Capital America44891AEC7US44891AEC717200000United States
0.29%American Express Co025816EA3US025816EA397200000United States
0.28%Natwest Group Plc639057AU2US639057AU277175000United Kingdom
0.28%Lloyds Banking Group Plc53944YBF9US53944YBF977175000United Kingdom
0.28%Northwestern Mutual Global Funding66815L2Y4US66815L2Y407200000United States
0.28%Hewlett Packard Enterprise Co42824CBY4US42824CBY497200000United States
0.28%F&G Global Funding30321L2L5US30321L2L547150000United States
0.28%Skandinaviska Enskilda Banken Ab830505BL6US830505BL617175000Sweden
0.28%Deutsche Bank Ag/New York Ny251526DC0US251526DC077175000United States
0.28%Nationwide Building Society63861VAQ0US63861VAQ057200000United Kingdom
0.28%Keb Hana Bank482466AH2US482466AH247200000South Korea
0.28%United Overseas Bank Ltd91127KAM4US91127KAM457175000Singapore
0.28%Principal Life Global Funding Ii7425APAC9US7425APAC987150000United States
0.28%Bank Of Montreal06368MJH8US06368MJH887109000Canada
0.28%Nonghyup Bank65539YAD0US65539YAD047175000South Korea
0.28%General Motors Financial Co Inc37045XFD3US37045XFD307175000United States
0.28%Nationwide Building Society63861VAL1US63861VAL187175000United Kingdom
0.28%Stellantis Financial Services Us Corp85855FAC7US85855FAC777100000United States
0.28%Ubs Group Ag225401BN7US225401BN757150000Switzerland
0.28%Massmutual Global Funding Ii57629TBY2US57629TBY297000000United States
0.28%American Honda Finance Corp02665WGJ4US02665WGJ457000000United States
0.28%Corebridge Global Funding00138CBL1US00138CBL197000000United States
0.27%Philip Morris International Inc718172EB1US718172EB106750000United States
0.25%Citibank Na17325FBM9US17325FBM956389000United States
0.24%Royal Bank Of Canada78017DAE8US78017DAE856050000Canada
0.24%Abn Amro Bank Nv00084DBJ8US00084DBJ816050000Netherlands
0.24%Jpmorgan Chase & Co46647PEM4US46647PEM416044000United States
0.24%Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW815979000Japan
0.24%Citigroup Inc172967PY1US172967PY195925000United States
0.23%Jpmorgan Chase & Co46647PCY0US46647PCY075898000United States
0.23%National Australia Bank Ltd632525BW0US632525BW075900000Australia
0.23%Jpmorgan Chase & Co46647PEF9US46647PEF995908000United States
0.23%Citibank Na17325FBQ0US17325FBQ005825000United States
0.23%National Australia Bank Ltd632525CL3US632525CL335825000Australia
0.23%Wells Fargo & Co95000U3S0US95000U3S005750000United States
0.23%Westpac Banking Corp9612E0DL8US9612E0DL855750000Australia
0.23%Toronto-Dominion Bank/The89115A3F7US89115A3F765700000Canada
0.22%Bmw Us Capital Llc05565ECX1US05565ECX135650000United States
0.22%Hsbc Holdings Plc404280DY2US404280DY285524000United Kingdom
0.22%Royal Bank Of Canada78016HZY9US78016HZY975500000Canada
0.21%Bank Of Montreal06368L8M1US06368L8M175250000Canada
0.20%Royal Bank Of Canada78017FZR7US78017FZR715125000Canada
0.19%Royal Bank Of Canada78017DAG3US78017DAG344925000Canada
0.19%Jpmorgan Chase Bank Na48125LRV6US48125LRV614850000United States
0.19%Citibank Na17325FBH0US17325FBH014847000United States
0.18%Hyundai Capital America44891ADJ3US44891ADJ344550000United States
0.18%Caterpillar Financial Services Corp14913UAT7US14913UAT794500000United States
0.18%Toronto-Dominion Bank/The89115A2X9US89115A2X914500000Canada
0.18%Athene Global Funding04685A4M0US04685A4M054475000United States
0.17%Mercedes-Benz Finance North America Llc58769JAY3US58769JAY384350000United States
0.17%Canadian Imperial Bank Of Commerce13607PHU1US13607PHU124250000Canada
0.16%Chevron Usa Inc166756BC9US166756BC914150000United States
0.16%Nextera Energy Capital Holdings Inc65339KDH0US65339KDH054100000United States
0.16%Rio Tinto Finance Usa Plc76720AAY2US76720AAY294085000United Kingdom
0.16%Merck & Co Inc58933YBU8US58933YBU824100000United States
0.16%American Express Co025816DX4US025816DX414066000United States
0.16%Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL474055000France
0.16%Barclays Plc06738ECQ6US06738ECQ614050000United Kingdom
0.16%Sanofi Sa/France801060AF1US801060AF194050000France
0.16%Us Bank Na/Cincinnati Oh90331HPT4US90331HPT404050000United States
0.16%Abn Amro Bank Nv00084DBB5US00084DBB554049000Netherlands
0.16%Siemens Funding Bv82622RAB2US82622RAB244050000Netherlands
0.16%Ntt Finance Corp62954WAR6US62954WAR604050000Japan
0.16%John Deere Capital Corp24422EYA1US24422EYA184050000United States
0.16%Goldman Sachs Bank Usa/New York Ny38151LAH3US38151LAH334050000United States
0.16%Huntington National Bank/The44644MAL5US44644MAL544075000United States
0.16%Us Bank Na/Cincinnati Oh90331HPQ0US90331HPQ014050000United States
0.16%Pfizer Inc717081FC2US717081FC284000000United States
0.16%Amphenol Corp032095AV3US032095AV364000000United States
0.16%American Honda Finance Corp02665WGP0US02665WGP054000000United States
0.16%Svenska Handelsbanken Ab86959LAT0US86959LAT083975000Sweden
0.16%Ing Groep Nv456837BJ1US456837BJ193975000Netherlands
0.16%Lloyds Banking Group Plc53944YAW3US53944YAW303950000United Kingdom
0.16%Jpmorgan Chase & Co46647PDZ6US46647PDZ623987000United States
0.16%Citigroup Inc172967NH0US172967NH043950000United States
0.16%Standard Chartered Plc853254DD9US853254DD983938000United Kingdom
0.16%Bmw Us Capital Llc05565EDE2US05565EDE233950000United States
0.16%Bank Of America Corp06051GKH1US06051GKH103930000United States
0.16%Skandinaviska Enskilda Banken Ab830505BC6US830505BC623950000Sweden
0.16%Goldman Sachs Group Inc/The38141GC85US38141GC8523967000United States
0.16%Standard Chartered Plc853254CV0US853254CV063950000United Kingdom
0.16%Jpmorgan Chase & Co46647PCQ7US46647PCQ723955000United States
0.16%Bank Of New York Mellon Corp/The06406RCD7US06406RCD703950000United States
0.16%National Australia Bank Ltd632525BQ3US632525BQ393944000Australia
0.16%Australia & New Zealand Banking Group L05252ADM0US05252ADM093950000Australia
0.16%Natwest Markets Plc63906YAN8US63906YAN853925000United Kingdom
0.16%Bank Of America Corp06051GLX5US06051GLX503925000United States
0.15%Macquarie Bank Ltd55608PBU7US55608PBU753880000Australia
0.15%Morgan Stanley Bank Na61690U7Z7US61690U7Z703825000United States
0.15%Australia & New Zealand Banking Group L05252ADJ7US05252ADJ793750000Australia
0.15%Paypal Holdings Inc70450YAR4US70450YAR453675000United States
0.14%Toyota Motor Credit Corp89236TML6US89236TML603650000United States
0.14%Westpac Banking Corp961214FX6US961214FX683675000Australia
0.14%Caterpillar Financial Services Corp14913UAZ3US14913UAZ303650000United States
0.14%Pacific Life Global Funding Ii6944PL3K3US6944PL3K313650000United States
0.14%Canadian Imperial Bank Of Commerce13607PVR2US13607PVR273650000Canada
0.14%John Deere Capital Corp24422EXW4US24422EXW473625000United States
0.14%Walmart Inc931142FM0US931142FM043575000United States
0.14%Mercedes-Benz Finance North America Llc58769JBF3US58769JBF303575000United States
0.14%Hyundai Capital America44891ADE4US44891ADE473550000United States
0.14%Philip Morris International Inc718172DS5US718172DS533525000United States
0.14%Goldman Sachs Bank Usa/New York Ny38151LAE0US38151LAE023550000United States
0.14%Bmw Us Capital Llc05565ECN3US05565ECN313525000United States
0.14%American Honda Finance Corp02665WGH8US02665WGH883500000United States
0.14%Athene Global Funding04685A3U3US04685A3U303500000United States
0.14%Chevron Usa Inc166756BA3US166756BA363500000United States
0.14%Cooperatieve Rabobank Ua/Ny21688ABG6US21688ABG673450000United States
0.14%American Honda Finance Corp02665WGA3US02665WGA363450000United States
0.13%Banco Santander Sa05964HBC8US05964HBC883400000Spain
0.13%Commonwealth Bank Of Australia2027A0KV0US2027A0KV073400000Australia
0.13%Public Storage Operating Co74464AAA9US74464AAA973350000United States
0.13%Hyundai Capital America44891AEB9US44891AEB983300000United States
0.13%Sammons Financial Group Global Funding79587J2D4US79587J2D493300000United States
0.13%New York Life Global Funding64953BBV9US64953BBV993250000United States
0.13%Societe Generale Sa83368RBU5US83368RBU593275000France
0.13%New York Life Global Funding64953BCA4US64953BCA443250000United States
0.13%Hyundai Capital America44891ADS3US44891ADS333250000United States
0.13%New York Life Global Funding64953BBL1US64953BBL183225000United States
0.13%Standard Chartered Plc853254CY4US853254CY453151000United Kingdom
0.13%Hyundai Capital America44891ADN4US44891ADN463200000United States
0.13%Nordea Bank Abp65558RAM1US65558RAM163175000Finland
0.13%Macquarie Group Ltd55607PAE5US55607PAE513175000Australia
0.12%Bank Of America Corp06051GJV2US06051GJV233147000United States
0.12%General Motors Financial Co Inc37045XEW2US37045XEW203165000United States
0.12%Korea National Oil Corp50065LAP5US50065LAP583150000South Korea
0.12%Bmw Us Capital Llc05565ECV5US05565ECV563050000United States
0.12%Mercedes-Benz Finance North America Llc58769JAV9US58769JAV983000000United States
0.12%Mercedes-Benz Finance North America Llc58769JBD8US58769JBD812950000United States
0.12%Bank Of America Na06428CAB0US06428CAB002925000United States
0.12%Consolidated Edison Co Of New York Inc209111GL1US209111GL102925000United States
0.12%Federation Des Caisses Desjardins Du Qu31429KAN3US31429KAN372900000Canada
0.11%Glaxosmithkline Capital Plc377373AN5US377373AN532900000United Kingdom
0.11%Ford Motor Credit Co Llc345397G80US345397G8002825000United States
0.11%Credit Agricole Sa22534PAJ2US22534PAJ212825000France
0.11%Daimler Truck Finance North America Llc233853AX8US233853AX892818000United States
0.11%American Honda Finance Corp02665WFS5US02665WFS522825000United States
0.11%Goldman Sachs Group Inc/The38141GZL1US38141GZL122779000United States
0.11%Hsbc Usa Inc40428HS29US40428HS2912775000United States
0.11%John Deere Capital Corp24422EYB9US24422EYB902800000United States
0.11%Pacific Life Global Funding Ii6944PL3E7US6944PL3E702775000United States
0.11%Toronto-Dominion Bank/The89115A3B6US89115A3B622775000Canada
0.11%Cooperatieve Rabobank Ua/Ny21688ABE1US21688ABE102765000United States
0.11%New York Life Global Funding64953BBY3US64953BBY392750000United States
0.11%American Honda Finance Corp02665WGE5US02665WGE572750000United States
0.11%Morgan Stanley61748UAJ1US61748UAJ162750000United States
0.10%American Honda Finance Corp02665WFJ5US02665WFJ532650000United States
0.10%Lloyds Banking Group Plc53944YAY9US53944YAY952550000United Kingdom
0.10%Marsh & Mclennan Cos Inc571748BZ4US571748BZ472525000United States
0.10%Fifth Third Bank Na31677QBV0US31677QBV052525000United States
0.10%Cargill Inc141781CC6US141781CC682525000United States
0.10%New York Life Global Funding64953BBU1US64953BBU172525000United States
0.10%Mastercard Inc57636QBE3US57636QBE352525000United States
0.10%Caterpillar Financial Services Corp14913UAM2US14913UAM272500000United States
0.10%Hca Inc404119CX5US404119CX502500000United States
0.10%Wells Fargo Bank Na94988J6G7US94988J6G762496000United States
0.10%Bpce Sa05571AAP0US05571AAP032500000France
0.10%American Honda Finance Corp02665WFC0US02665WFC012500000United States
0.10%Royal Bank Of Canada78016HZU7US78016HZU752500000Canada
0.10%Equitable America Global Funding29446Q2D4US29446Q2D442500000United States
0.10%Korea Gas Corp500635AE7US500635AE712500000South Korea
0.10%Toyota Motor Credit Corp89236TPE9US89236TPE902500000United States
0.10%Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852466000Canada
0.10%Charles Schwab Corp/The808513BZ7US808513BZ792450000United States
0.10%Citibank Na17325FBD9US17325FBD962450000United States
0.10%Barclays Plc06738ECM5US06738ECM572445000United Kingdom
0.10%Bank Of Nova Scotia/The06418GAG2US06418GAG292453000Canada
0.10%Deutsche Bank Ag/New York Ny251526CN7US251526CN702450000United States
0.10%Sumitomo Mitsui Trust Bank Ltd86563VBL2US86563VBL272450000Japan
0.10%Nonghyup Bank65539YAB4US65539YAB482450000South Korea
0.10%Caterpillar Financial Services Corp14913UAP5US14913UAP572450000United States
0.10%American Express Co025816CL1US025816CL122430000United States
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