Unternehmen: 10,813     Gesamte Marktkapitalisierung: €124.052 Bio.
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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNU.DE
#1690
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
116,35 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
1.74%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 29. April 2026Anzahl der Bestände: 410

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.77%
CBAAU Float 03/14/30US2027A1KY295810000Australia
0.71%
AMAZON.COM IN FRN Mar28US023135CZ725400000United States
0.64%
SUMITR Float 03/13/30USJ7771YUA394799999.9957825Japan
0.60%
AUST & NZ BAN FRN Jul27US05252BDL094600000Australia
0.56%
BANK OF AMER FRN Jan29US06051GMN694250000United States
0.55%
LLOYDS BK GR FRN Nov28US539439BB464150000United Kingdom
0.54%
HSBC HOLDINGS FRN May31US404280EZ834050000United Kingdom
0.54%
DBSSP Float 03/21/28US24023LAM814099999.9961723Singapore
0.51%
MACQUARIE BK FRN Jul27US55608RBU323845000Australia
0.49%
MACQUARIE BK FRN Jun28US55608RBY533700000.001597Australia
0.49%
CBAAU Float 03/14/28US2027A1KW623699999.9974306Australia
0.49%
AUST & NZ BAN FRN Jun28US05252BDS513700000.0058314Australia
0.48%
ABBOTT LABS FRN Mar29US002824BY583700000United States
0.48%
CITIBANK NA FRN May27US17325FBQ003650000United States
0.47%
JP MORGAN CHA FRN Dec26US48125LRV613575000United States
0.47%
NATL AUSTRALI FRN Jun27USQ6535DBT023550000Australia
0.45%
WESTPAC BANKI FRN Apr29US961214FU203460000Australia
0.45%
DEUTSCHE BANK FRN Jan29US25160PAP273425000Germany
0.45%
MITSUB UFJ FI FRN Sep31US606822DM353400000Japan
0.43%
SUMITOMO MITS FRN Jul31US86562MDX563300000Japan
0.43%
UNITED OVERSE FRN Apr28US91127LAL453300000.0047328Singapore
0.42%
SUMITOMO TR&B FRN Sep27USJ7771YTP273199999.9967096Japan
0.42%
BANCO SANTAND FRN Jul28US05964HBE453200000Spain
0.42%
AUST & NZ BAN FRN Dec29US05252BDN643140000Australia
0.41%
COM BK AUSTRA FRN Oct30US2027A1KZ933100000Australia
0.41%
CITIGROUP INC FRN Mar29US17327CAX113100000United States
0.40%
MACQUARIE BK FRN Feb28US55608RCA683100000Australia
0.40%
BANQ FED CRD FRN Feb28USF0803NAK843000000.002813France
0.39%
AMERICAN EXPR FRN Jul29US025816EL933000000United States
0.39%
GOLDMAN SACHS FRN Jan29US38141GD7693000000United States
0.39%
MORGAN STANLE FRN Jul28US61690U8D592950000United States
0.38%
NATWEST MARKE FRN May29USG6382G7R732900000United Kingdom
0.38%
STANDARD CHAR FRN May31US85325D2B582850000United Kingdom
0.38%
ING GROEP NV FRN Mar29US456837BP782900000Netherlands
0.38%
DBSSP Float 03/21/30US24023LAP132889999.9958962Singapore
0.38%
NOVARTIS CAPI FRN Nov28US66989HBD982850000United States
0.37%
NATL AUSTRALI FRN Jun28USQ6535DCM402850000Australia
0.37%
NEW YORK LIFE FRN Jun27USU64959CS302850000United States
0.37%
MITSUB UFJ FI FRN Apr31US606822DJ062800000Japan
0.37%
BANK OF NY ME FRN Jul28US06406RBY272840000United States
0.37%
BARCLAYS PLC FRN Mar28US06738ECQ612800000United Kingdom
0.37%
SUMITOMO MITS FRN Apr30US86562MDR882824000Japan
0.37%
MIZUHO FINANC FRN Jul31US60687YDN672800000Japan
0.37%
MET LIFE GLOB FRN Aug28USU5922DEQ172800000United States
0.37%
ABN AMRO BANK FRN Jul28US00084EAN852799999.9969403Netherlands
0.36%
JPMORGAN CHAS FRN Apr28US46647PEF992750000.0029861United States
0.36%
CATERPILLAR F FRN Jan28US14913UBG402755000United States
0.36%
HSBC HOLDINGS FRN Mar29US404280ET242725000United Kingdom
0.36%
BMW US CAP LL FRN Mar28USU09513KK402720000Germany
0.36%
MORGAN STANLE FRN Jul28US61776NVF762725000United States
0.36%
JPMORGAN CHAS FRN Feb28US46647PCY072700000United States
0.36%
ABN AMRO BANK FRN Dec28US00084EAJ732700000Netherlands
0.36%
MERCEDES-BNZ FRN Apr27USU5876JBD642709999.9949236Germany
0.35%
UBS AG STAMFO FRN May27US90261AAE292700000Switzerland
0.35%
AUST & NZ BAN FRN Jan27US05252BDJ522700000.0004061Australia
0.35%
JPMORGAN CHAS FRN Jul28US46647PEM412700000United States
0.35%
WESTPAC NZ LT FRN Jan31US96122QAH652700000New Zealand
0.35%
BANK OF AMER FRN May29US06051GMU032650000United States
0.35%
WESTPAC BANKI FRN Oct26US961214FX682680000.0062035Australia
0.35%
WESTPAC BANKI FRN Jul30US961214GD952650000Australia
0.35%
CRED AGRICOLE FRN Sep28US22536PAM322650000France
0.35%
CITIBANK NA FRN Aug26US17325FBH012650000United States
0.35%
ELI LILLY & C FRN Oct28US532457DA392650000United States
0.35%
ROYAL BK CANA FRN Aug26US78017DAE852625000Canada
0.34%
BMW US CAP LL FRN Mar27USU09513KH112619999.9966977Germany
0.34%
NEW YORK LIFE FRN Apr27USU64959BT222620000United States
0.34%
JPMORGAN CHAS FRN Jan29US46647PET932625000United States
0.34%
SUMITOMO TR&B FRN Sep28USJ7771YUF262600000Japan
0.34%
AUST & NZ BAN FRN Dec28US05252BDV802599999.9950375Australia
0.34%
NATL AUSTRALI FRN Jan31USQ6535DCQ532600000Australia
0.34%
MERCEDES-BNZ FRN Nov27USU5876JAY112550000.0042013Germany
0.33%
COOP RAB UA/N FRN Aug26US21688ABG672550000Netherlands
0.33%
UBS GROUP FRN Dec29USH42097FH512550000.0006878Switzerland
0.33%
MORGAN STANLE FRN Oct27US61690U8F082550000United States
0.33%
AMERICAN EXPR FRN Jul28US025816DX412535000United States
0.33%
CATERPILLAR F FRN Aug28US14913UBC362500000United States
0.33%
BANK NOVA SCO FRN Feb29US06418GAR832500000.0004043Canada
0.33%
SANTANDER UK FRN Sep29US80281LAW542500000United Kingdom
0.33%
MORGAN STANLE FRN Jan29US61690DK6432500000United States
0.33%
SANOFI SA FRN Nov28US801060AH742475000United States
0.32%
HSBC HOLDINGS FRN Nov30US404280EP022450000United Kingdom
0.32%
CITIBANK NA FRN Nov27US17325FBM952450000United States
0.32%
COOP RAB UA/N FRN Mar27US21688ABE102450000Netherlands
0.32%
NORDEA BANK A FRN Mar28USX60003AE442450000Finland
0.32%
COM BK AUSTRA FRN Nov26US2027A1KV892449999.9955904Australia
0.32%
MORGAN STANLE FRN Apr28US61747YFN042450000United States
0.32%
STANDARD CHAR FRN Feb28USG84228GA042400000United Kingdom
0.32%
BANK NOVA SCO FRN Sep28US06418GAM962425000Canada
0.32%
BMW US CAP LL FRN Aug27USU09513KT582400000Germany
0.31%
CAN IMPERIAL FRN Sep28US13607QFC152350000Canada
0.31%
AMERICAN HOND FRN Jul27US02665WGE572350000United States
0.30%
ABBVIE INC FRN Mar28US00287YEC932300000United States
0.30%
AMERICAN EXPR FRN Feb29US025816EQ802300000United States
0.30%
GEN MOTORS FI FRN Apr28US37045XFF872300000United States
0.30%
BANQ FED CRD FRN Oct28USF0803NAP712268000.0029014France
0.30%
ROYAL BK CANA FRN Feb31US78017DAD032250000Canada
0.30%
HSBC HOLDINGS FRN Nov28US404280EK152250000United Kingdom
0.29%
NATL AUSTRALI FRN Oct27USQ6535DBZ612250000Australia
0.29%
NORDEA BANK A FRN Aug30USX6000LAG962200000.0029648Finland
0.29%
SKANDINAV ENS FRN Sep30USW8454EBE782199999.9971708Sweden
0.29%
BANK OF NY ME FRN Jun28US06406RCD702200000United States
0.29%
GLAXOSMITHKLI FRN Mar27US377373AN532200000United Kingdom
0.29%
NATL AUSTRALI FRN Dec28USQ6535DCP702200000Australia
0.29%
JOHN DEERE CA FRN Jan27US24422EYB902200000United States
0.29%
NORDEA BANK A FRN Mar27USX60003AA222189999.9967099Finland
0.29%
CAISS DESJARD FRN Jan27US31429LAN102200000Canada
0.28%
CITIGROUP INC FRN May28US172967PY192150000United States
0.28%
BANK OF MONTR FRN Sep27US06368L8M172150000Canada
0.28%
DEUTSCHE BANK FRN Aug31US251526DC072140000Germany
0.28%
CRED AGRICOLE FRN Mar27US22535EAJ642100000.0021985France
0.28%
BANK OF AMERI FRN Aug26US06428CAB002100000United States
0.28%
BANK NOVA SCO FRN Sep28US06418GAT402100000Canada
0.28%
CHARLES SCHWA FRN Mar27US808513BZ792085000United States
0.27%
TORONTO DOM B FRN Jan28US89115KAL442100000Canada
0.27%
NATL RURAL UT FRN Aug27US63743HGD892100000United States
0.27%
TORONTO DOM B FRN Apr27US89115A2X912085000Canada
0.27%
NOMURA HOLDIN FRN Jul27US65535HBQ112070000Japan
0.27%
HSBC HOLDINGS FRN Mar31US404280EU962050000United Kingdom
0.27%
ORACLE CORP FRN Aug28US68389XCX122085000United States
0.27%
AMERICAN HOND FRN Dec26US02665WGA362050000United States
0.26%
MIZUHO BANK L FRN Apr31USJ45992XC342000000Japan
0.26%
SUMITOMO TR&B FRN Mar31USJ7771YUU922000000Japan
0.26%
NATWEST MARKE FRN May27USG6382G7Q901999999.9956132United Kingdom
0.26%
NATWEST MARKE FRN Nov28USG6382RMP032000000United Kingdom
0.26%
MORGAN STANLE FRN Nov28US61776NZT352000000United States
0.26%
NATL AUSTRALI FRN Jan30USQ6535DCF982000000Australia
0.26%
COOP RAB UA/N FRN May27US21688ABN192000000Netherlands
0.26%
AUST & NZ BAN FRN Dec30US05252BDW632000000Australia
0.26%
UBS GROUP FRN Apr30USH42097FR342000000Switzerland
0.26%
STANDARD CHAR FRN Jan29US85325D2A752000000United Kingdom
0.26%
MERCEDES-BNZ FRN Mar28USU5876JBF132000000Germany
0.26%
AMERICAN HOND FRN Sep28US02665WGJ452000000United States
0.26%
MITSUB UFJ FI FRN Apr32US606822DX992000000Japan
0.26%
MERCK & CO IN FRN Mar29US58933YBV652000000United States
0.26%
SUMITOMO TR&B FRN Mar29USJ7771YUS472000000Japan
0.26%
BMW US CAP LL FRN Mar28USU09513KZ192000000Germany
0.26%
TORONTO DOM B FRN Jan28US89115A3F761985000Canada
0.26%
MACQUARIE BK FRN Mar29US55608RCC252000000Australia
0.26%
MERCEDES-BNZ FRN Mar28USU5876JBL802000000Germany
0.26%
LLOYDS BK GR FRN Feb30US53944YBH532000000United Kingdom
0.26%
JOHN DEERE CA FRN Mar29US24422EYJ272000000United States
0.26%
CATERPILLAR F FRN Feb29US14913UBK512000000United States
0.26%
STANDARD CHAR FRN May28USG84228GJ131984000United Kingdom
0.26%
MIZUHO BANK L FRN Apr29USJ45992RS592000000Japan
0.26%
SKANDINAV ENS FRN Mar29USW8454EBH002000000Sweden
0.26%
COM BK AUSTRA FRN Mar29US2027A1LB172000000Australia
0.26%
TOYOTA MTR CR FRN Mar29US89236TPR042000000United States
0.26%
BARCLAYS PLC FRN May30US06738EDH532000000United Kingdom
0.26%
COOP RAB UA/N FRN Apr29US21688ABY732000000Netherlands
0.26%
NATWEST MARKE FRN Mar29USG6382RQH412000000United Kingdom
0.26%
NATIONWIDE BL FRN Sep30US63861WAQ872000000United Kingdom
0.26%
HP ENTERPRISE FRN Mar28US42824CCF412000000United States
0.26%
NOVARTIS CAPI FRN Mar29US66989HBE712000000United States
0.26%
COOP RAB UA/N FRN Oct28US21688ABQ402000000Netherlands
0.26%
SOCIETE GENER FRN Apr30US83368TCN632000000.0011078France
0.26%
MITSUB UFJ FI FRN Jan32US606822DR221999999.9964797Japan
0.26%
BANCO SANTAND FRN Apr29US05971KAU342000000Spain
0.26%
UBS AG STAMFO FRN Mar29US90261AAF932000000Switzerland
0.26%
SUMITOMO MITS FRN Jan32US86562MEC012000000Japan
0.26%
AMERICAN HOND FRN Apr28US02665WGU992000000United States
0.26%
AMERICAN HOND FRN Nov27US02665WGP051991000United States
0.26%
AMERICAN HOND 4.55% Apr28US02665WGV722000000United States
0.26%
MET LIFE GLOB FRN Apr28USU5922DEV022000000United States
0.26%
STANDARD CHAR FRN Jan30US85325D2C322000000United Kingdom
0.26%
BANK OF AMER FRN Feb32US060505GP332000000United States
0.26%
NATL BANK CAN FRN Jan29US63307A3L712000000Canada
0.26%
GOLDMAN SACHS FRN Apr30US38141GE9162000000United States
0.26%
MORGAN STANLE FRN Apr30US61748UAU602000000United States
0.26%
JPMORGAN CHAS FRN Apr30US46647PFN152000000United States
0.26%
NEW YORK LIFE FRN Apr29USU64959DD512000000United States
0.26%
TORONTO DOM B FRN Apr29US89115KAQ312000000Canada
0.26%
US BANK NA OH FRN May28US90331HPT401975000United States
0.26%
ANZ NZ INTL/L FRN Jan29US00182FBW592000000New Zealand
0.26%
BANK OF AMER FRN Apr30US06051GMZ992000000United States
0.26%
NATWEST MARKE FRN Mar28USG6382RGE201980000United Kingdom
0.26%
MORGAN STANLE FRN Jan30US61748UAQ582000000United States
0.26%
AMERICAN HOND FRN Mar27US02665WFC011980000United States
0.26%
CAN IMPERIAL FRN Jan30US13607QWA652000000Canada
0.26%
MORGAN STANLE FRN Feb30US61776NU3582000000United States
0.26%
ORACLE CORP FRN Feb29US68389XDV472000000United States
0.26%
MIZUHO FINANC FRN May32US60687YDT381980000Japan
0.26%
JPMORGAN CHAS FRN Jan32US46647PFH472000000United States
0.26%
CATERPILLAR F FRN Nov28US14913UBE911950000United States
0.26%
CRED AGRICOLE FRN Jan29US22536PAQ461950000.0089018France
0.26%
TORONTO DOM B FRN Dec26US89115A3B621950000Canada
0.26%
NTT FINANCE FRN Jul30USJ5S39RAT181925000Japan
0.25%
SUMITOMO MITS FRN Jan29US86562MEH971950000Japan
0.25%
SWEDBANK AB FRN Nov29USW9423BAB631900000Sweden
0.25%
ROYAL BK CANA FRN Nov28US78017DAP331900000Canada
0.25%
SOCIETE GENER FRN May29US83368TCK251890000France
0.25%
SUMITOMO MITS FRN Jul29US86562MDL191900000Japan
0.25%
NTT FINANCE FRN Jul28USJ5S39RAR511900000.0033017Japan
0.25%
ROYAL BK CANA FRN Mar28US78017DAG341900000Canada
0.25%
SKANDINAV ENS FRN Jun28USW8454EAW851890000Sweden
0.25%
GOLDMAN SACHS FRN Oct29US38141GD5041900000United States
0.25%
PAYPAL HOLDIN FRN Mar28US70450YAR451877000United States
0.24%
ALPHABET INC FRN Nov28US02079KAU161855000United States
0.24%
PFIZER INC FRN Nov27US717081FC281850000United States
0.24%
PROTECTIVE LI FRN Sep28USU7430CAP061855000United States
0.24%
TOYOTA MTR CR FRN Aug26US89236TML601850000United States
0.24%
NATL RURAL UT FRN Oct26US63743HGA411850000United States
0.24%
RIO TINTO FIN FRN Mar28US76720AAY291850000Australia
0.24%
MERCK & CO IN FRN Sep27US58933YBU821850000United States
0.24%
CATERPILLAR F FRN Nov27US14913UAT791825000United States
0.24%
CATERPILLAR F FRN Mar28US14913UAZ301825000United States
0.24%
TORONTO DOM B FRN Oct28US89115KAF751825000Canada
0.24%
TRUIST BANK FRN Jul28US89788JAG401825000United States
0.24%
HSBC HOLDINGS FRN Nov31US404280FF111799999.9987682United Kingdom
0.24%
BARCLAYS PLC FRN Nov29US06738EDF971800000United Kingdom
0.24%
NATWEST MARKE FRN Mar30USG6382RGG771799999.9842048United Kingdom
0.24%
NATWEST GROUP FRN Mar28US639057AM011800000United Kingdom
0.24%
TORONTO DOM B FRN Dec29US89115A3D291799999.992099Canada
0.24%
HSBC USA INC FRN Mar27US40428HA5131800000United States
0.24%
JPMORGAN CHAS FRN Jan28US46647PDZ621800000United States
0.24%
SUMITOMO MITS FRN Jan27US86562MCL281800000Japan
0.24%
NATL AUSTRALI FRN Jan27US6325C1D5581800000Australia
0.24%
CATERPILLAR F FRN Oct26US14913UAP571800000United States
0.23%
WALMART INC FRN Apr29US931142FR901800000United States
0.23%
BANK OF AMER FRN Jan31US06051GMP181800000United States
0.23%
GOLDMAN SACHS FRN Jan32US38141GD9261800000United States
0.23%
COOP RAB UA/N FRN Jan28US21688ABS061778000Netherlands
0.23%
HSBC HOLDINGS FRN Aug27US404280DY281750000United Kingdom
0.23%
SVENSKA HNDLS FRN May28US86959NAT631749999.9982034Sweden
0.23%
MORGAN STANLE FRN May28US61690U8C761750000United States
0.23%
CAN IMPERIAL FRN Jun27US13607L8D851750000Canada
0.23%
SUMITOMO TR&B FRN Sep26USJ7771YSN871750000Japan
0.23%
AMERICAN EXPR FRN Feb28US025816DQ991741000United States
0.23%
JOHN DEERE CA FRN Mar28US24422EYA181750000United States
0.23%
CAN IMPERIAL FRN Sep27US13607PHU121750000Canada
0.23%
GOLDMAN SACHS FRN Apr28US38141GC8521750000United States
0.23%
MORGAN STANLE FRN Apr29US61747YFW031735000United States
0.23%
GOLDMAN SACHS FRN Oct31US38141GD6861750000United States
0.23%
HUNTINGTON NA FRN Apr28US44644MAL541750000United States
0.23%
US BANK NA OH FRN Oct27US90331HPQ011750000United States
0.23%
WALT DISNEY C FRN Mar29US254687GB611750000United States
0.23%
FIDELITY NATL FRN Mar29US31620MCC821750000United States
0.23%
BANK OF MONTR FRN Jun27US06368L3M611730000Canada
0.23%
SOCIETE GENER FRN Apr29US83368TCC091719999.9936893France
0.23%
CITIBANK NA FRN May30US17325FBR821700000United States
0.22%
ROYAL BK CANA FRN Jul27US78016HZY971720000Canada
0.22%
NATWEST GROUP FRN Nov28US639057AR971690000United Kingdom
0.22%
ABN AMRO BANK FRN Sep27US00084EAF511699999.9973636Netherlands
0.22%
SIEMENS FUNDI FRN May28USN9000TAB811700000.0019794Germany
0.22%
CAN IMPERIAL FRN Mar29US13607PJ2121700000Canada
0.22%
JOHN DEERE CA FRN Jun27US24422EXS351700000United States
0.22%
BANK OF MONTR FRN Sep28US06368MXW991675000Canada
0.22%
JPMORGAN CHAS FRN Oct28US46647PEN241675000United States
0.22%
SVENSKA HNDLS FRN May27US86959NAR081650000Sweden
0.22%
BNP PARIBAS FRN May29US09659X2Z461632999.998502France
0.22%
COOP RAB UA/N FRN Oct29US21688ABJ071650000Netherlands
0.22%
BANK OF MONTR FRN Sep26US06368FAD151655000Canada
0.21%
ROYAL BK CANA FRN Jan29US78017DAB471640000Canada
0.21%
BANK OF AMER FRN Feb28US06051GKH101610000United States
0.21%
BANCO BILBAO FRN Mar29US05946KAV351600000Spain
0.21%
BMW US CAP LL FRN Aug27USU09513KF541589999.9981202Germany
0.21%
CITIBANK NA FRN Dec26US17325FBD961590000United States
0.21%
WALMART INC FRN Apr27US931142FM041600000United States
0.21%
NEW YORK LIFE FRN Jul28USU64959CU851590000United States
0.20%
CITIGROUP INC FRN Feb28US172967NH041550000United States
0.20%
ROYAL BK CANA FRN Aug29US78017DAL291550000Canada
0.20%
BANK OF AMER FRN Sep27US06051GLX501550000United States
0.20%
AUST & NZ BAN FRN Sep27US05252BDM811550000.003574Australia
0.20%
UNITEDHEALTH FRN Jul26US91324PFE791550000United States
0.20%
ROYAL BK CANA FRN Oct27US78017FZR711550000Canada
0.20%
MORGAN STANLE FRN Oct29US61748UAJ161540000United States
0.20%
JOHN DEERE CA FRN Jul27US24422EXW471530000United States
0.20%
AMERICAN HOND FRN Mar28US02665WFW641525000United States
0.20%
ROYAL BK CANA FRN May31US78017DAJ721500000Canada
0.20%
GOLDMAN SACHS FRN Jan31US38141GC6961520000United States
0.20%
SANOFI SA FRN Nov27US801060AF191500000United States
0.20%
LLOYDS BK GR FRN Jun29US539439BC291500000United Kingdom
0.20%
CITIGROUP INC FRN Sep31US172967QG931500000United States
0.20%
LLOYDS BK GR FRN Aug27US53944YAW301490000United Kingdom
0.20%
MACQUARIE GRO FRN Sep27USQ57085HH031500000Australia
0.20%
MASSMUTUAL GL FRN Jan29USU5756WAS091500000United States
0.19%
BANK OF MONTR FRN Jan29US06368MJH881490000Canada
0.19%
TOYOTA MTR CR FRN May27US89236TNH401475000United States
0.19%
NATL RURAL UT FRN Sep27US63743HFU141475000United States
0.19%
TOYOTA MTR CR FRN Mar27US89236TMA061475000United States
0.19%
ROYAL BK CANA FRN Jan27US78016HZU751475000Canada
0.19%
SOCIETE GENER FRN Feb27US83368TCB261450000.0010375France
0.19%
SANTANDER HOL FRN Mar29US80282KBP031450000United States
0.19%
MERCEDES-BNZ FRN Jul26USU5876JAV711450000Germany
0.19%
COM BK AUSTRA FRN Mar27US2027A1KL081450000Australia
0.19%
CATERPILLAR F FRN May27US14913UAM271450000United States
0.19%
NATL RURAL UT FRN Nov26US63743HFY361450000United States
0.19%
ROYAL BK CANA FRN Oct28US78017FZU011450000Canada
0.19%
JOHN DEERE CA FRN Jan28US24422EYH601450000United States
0.19%
TRUIST BANK FRN Jan29US89788JAK511450000United States
0.19%
BANCO SANTAND FRN Nov30US05971KAT601400000Spain
0.18%
BANCO SANTAND FRN Mar28US05964HBC881400000Spain
0.18%
AMERICAN EXPR FRN Nov26US025816CL121400000United States
0.18%
BANQ FED CRD FRN Jan30USF0803NAN241400000France
0.18%
AMERICAN HOND FRN Aug27US02665WGH881400000United States
0.18%
BANK NOVA SCO FRN Jun27US06418GAG291399999.9947886Canada
0.18%
NEW YORK LIFE FRN Apr28USU64959CN431395000United States
0.18%
BANK NEW ZEAL FRN Jan27US06407F2D381400000New Zealand
0.18%
CAN IMPERIAL FRN Jan28US13607PVR271400000Canada
0.18%
TOYOTA MTR CR FRN Jan28US89236TPG491400000United States
0.18%
JOHN DEERE CA FRN Apr27US24422EXQ781355000United States
0.18%
BANK OF MONTR FRN Dec26US06368LC6101340000Canada
0.18%
AMERICAN HOND FRN Mar27US02665WGM731335000United States
0.17%
JOHN DEERE CA FRN Sep28US24422EYG871325000United States
0.17%
GEN MOTORS FI FRN May27US37045XES181310000United States
0.17%
GOLDMAN SACHS FRN Feb28US38141GZL121310000United States
0.17%
TOYOTA MTR CR FRN Sep28US89236TNS051300000United States
0.17%
ING GROEP NV FRN Sep27US456837BJ191300000Netherlands
0.17%
NATL AUSTRALI FRN Jul29XS28567819631300000Australia
0.17%
DNB BANK ASA FRN Nov30USR1655VAG341286000Norway
0.17%
CON EDISON CO FRN Nov27US209111GL101300000United States
0.17%
JPMORGAN CHAS FRN Sep27US46647PCQ721300000United States
0.17%
AMERICAN HOND FRN Oct26US02665WGN561300000United States
0.17%
DAIMLER TRUCK FRN Jan28US233853BB501300000Germany
0.17%
SKANDINAV ENS FRN Mar27USW8454EAU201290000Sweden
0.17%
ANZ NZ INTL/L FRN Jan31US00182FBX331300000New Zealand
0.16%
MARSH & MCLEN FRN Nov27US571748BZ471251000United States
0.16%
SOCIETE GENER FRN Jan28US83368TBU161250000France
0.16%
MASTERCARD IN FRN Mar28US57636QBE351251000United States
0.16%
KEURIG DR PEP FRN Mar27US49271VAS971250000United States
0.16%
PNC BANK NA FRN Jul28US69353RGA051250000United States
0.16%
AUST & NZ BAN FRN Dec26US05252BDP131225000Australia
0.16%
MIZUHO FINANC FRN May31US60687YDK291200000Japan
0.16%
HSBC USA INC FRN Jun28US40428HS2911200000United States
0.16%
CAN IMPERIAL FRN Oct26US13607LWU331200000Canada
0.16%
COOP RAB UA/N FRN Jan31US21688ABU511200000Netherlands
0.15%
NORDEA BANK A FRN Sep29USX6000LAD651150000Finland
0.15%
STATE STREET FRN Oct27US857477CQ471160000United States
0.15%
MORGAN STANLE FRN Jan28US61690U7Z701150000United States
0.15%
STATE STREET FRN Apr28US857477CZ461150000United States
0.15%
FIFTH THIRD B FRN Jan28US31677QBV051150000United States
0.15%
UNITED OVERSE FRN Apr30US91127LAM281134000Singapore
0.15%
WESTPAC BANKI FRN Mar28US9612E1DL681125000Australia
0.15%
BANK NOVA SCO FRN Aug29US06418GAJ671100000Canada
0.15%
GOLDMAN SACHS FRN Mar28US38141GZS641099999.9996169United States
0.15%
TORONTO DOM B FRN Jun28US89115KAA881100000Canada
0.15%
NATL RURAL UT FRN Feb27US63743HFQ021100000United States
0.15%
ROCHE HLDGS I FRN Nov26USU75000CD651100000United States
0.14%
ROYAL BK CANA FRN Nov26US78016EYD391100000Canada
0.14%
PNC FINANCIAL FRN Jan29US693475CH641113000United States
0.14%
LLOYDS BK GR FRN Nov31US53944YBF971100000United Kingdom
0.14%
BMW US CAP LL FRN Aug26USU09513KA671100000Germany
0.14%
HCA INC FRN Mar28US404119CX501100000United States
0.14%
BPCE FRN Oct27USF11494BW471100000France
0.14%
HP ENTERPRISE FRN Sep28US42824CBY491100000United States
0.14%
BANK NOVA SCO FRN Feb30US06418GAX511100000Canada
0.14%
ASB BANK LIMI FRN Oct30US00216NAJ811100000New Zealand
0.14%
AMERICAN HOND FRN Oct26US02665WFN651100000United States
0.14%
CATERPILLAR F FRN Jan27US14913UAW091100000United States
0.14%
MASSMUTUAL GL FRN Aug28USU5756WAQ431100000United States
0.14%
COOP RAB UA/N FRN Jan28US21688ABL521100000Netherlands
0.14%
AMERICAN EXPR FRN Jul27US025816DJ561100000United States
0.14%
AMERICAN HOND FRN Jan29US02665WGQ871100000United States
0.14%
NEW YORK LIFE FRN Feb29USU64959DC781100000United States
0.14%
GEN MOTORS FI FRN Jan30US37045XFD301100000United States
0.14%
BARCLAYS PLC FRN Sep27US06738ECM571060000United Kingdom
0.14%
LLOYDS BK GR FRN Jan28US53944YAY951060000United Kingdom
0.14%
AMERICAN EXPR FRN Jan31US025816EA391050000United States
0.14%
CATERPILLAR F FRN Jul27US14913UBA791055000United States
0.14%
GEN MOTORS FI FRN Feb27US37045XDQ601050000United States
0.14%
GOLDMAN SACHS FRN Sep27US38141GYH191050000United States
0.14%
MACQUARIE BK FRN Jun26US55608RBN981050000Australia
0.14%
BANQ FED CRD FRN Jan27USF0803NAG721050000France
0.14%
GOLDMAN SACHS FRN Oct27US38141GYR901050000United States
0.14%
BANK OF NY ME FRN Jan30US06406RCK141050000United States
0.13%
AMERICAN HOND FRN Jan27US02665WGG061025000United States
0.13%
NEW YORK LIFE FRN Jul26USU64959CT131000000United States
0.13%
KEURIG DR PEP FRN Nov26US49271VAY651000000United States
0.13%
NEW YORK LIFE FRN Aug26USU64959CH741000000United States
0.13%
UBS GROUP FRN Sep31USH42097FK801000000Switzerland
0.13%
NATL BANK CAN FRN Jul27US63307A2Z761000000Canada
0.13%
STAND CHART/N FRN Oct26US85325X2A32990000United Kingdom
0.12%
NEW YORK LIFE FRN Aug26USU64959CV68933000United States
0.12%
TOYOTA MTR CR FRN Jan27US89236TMZ56925000United States
0.12%
CITIGROUP INC FRN May31US172967QB07900000United States
0.12%
NATWEST GROUP FRN May29US639057AU27900000United Kingdom
0.12%
BANQ FED CRD FRN Jul26USF0803NAF99900000France
0.12%
DAIMLER TRUCK FRN Jan28USU2340BBB28900000Germany
0.11%
STATE ST BK & FRN Nov26US857449AD49875000United States
0.11%
TORONTO DOM B FRN Jul26US89115A2T89850000Canada
0.11%
TOYOTA MTR CR FRN Jun27US89236TPE90850000United States
0.11%
AMERICAN HOND FRN Jul27US02665WFJ53849999.99539427United States
0.11%
AMERICAN HOND FRN Oct27US02665WFS52850000United States
0.11%
ROYAL BK CANA FRN Jan27US78016EYZ41835000Canada
0.11%
DEUTSCHE BANK FRN Nov27US251526CN70800000Germany
0.10%
BANK NOVA SCO FRN Sep26US0641598M19800000Canada
0.10%
SVENSKA HNDLS FRN Jun26US86959NAN93790000.00147073Sweden
0.10%
SWEDBANK AB FRN Jun26XS2636436821750000.0036088Sweden
0.10%
CRED AGRICOLE FRN Jul26US22535EAF43750000France
0.10%
MORGAN STANLE FRN Oct26US61690U7X23730000United States
0.09%
NATWEST MARKE FRN Sep26USG6382GWU23700000United Kingdom
0.09%
COM BK AUSTRA FRN Jun26US2027A1KE64700000Australia
0.09%
ROYAL BK CANA FRN Jul26US78016HZR47700000Canada
0.09%
GEN MOTORS FI FRN Jul27US37045XEW20700000United States
0.09%
WELLS FARGO C FRN Jan28US95000U3S00700000United States
0.09%
WELLS FARGO C FRN Jan30US95000U4C49700000United States
0.09%
STATE STREET FRN Aug26US857477CE17675000United States
0.09%
COOP RAB UA/N FRN Oct26US21688AAZ57650000Netherlands
0.08%
WELLS FARGO C FRN Apr29US95000U3U55600000United States
0.08%
WELLS FARGO C FRN Sep29US95000U3Z43600000United States
0.08%
WELLS FARGO C FRN Apr28US95000U3M30600000United States
0.08%
TORONTO DOM B FRN Sep26US89114TZH84590000.00458379Canada
0.07%
EQUITABLE AME FRN Sep27US29446R2D26500000United States
0.06%
WELLS FARGO B FRN Dec26US94988J6G76450000United States
0.06%
SUMITOMO MITS FRN Jul26US86562MCZ14450000Japan
0.06%
WELLS FARGO B FRN Aug26US94988J6E29450000United States
0.05%
AMERICAN EXPR FRN Apr29US025816EE50400000United States
0.03%
NATIONWIDE BL FRN Jul29US63861WAL90200000United Kingdom
0.03%
TOYOTA MTR CR FRN Feb27US89236TPP48200000United States
0.02%
DAIMLER TRUCK FRN Sep27USU2340BAX56150000Germany
0.00%
MACQUARIE BK FRN Dec26US55608RBS8525000Australia

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