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Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc
FRNH.DE
#2263
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
56,26 €
Aktienkurs
0.05%
Veränderung (1 Tag)
2.96%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 414

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.86%
AMAZON.COM IN FRN Mar28US023135CZ728100000United States
0.75%
CBAAU Float 03/14/30US2027A1KY297010000Australia
0.65%
HSBC HOLDINGS FRN May31US404280EZ836050000United Kingdom
0.61%
HSBC HOLDINGS FRN Mar32US404280FN455800000United Kingdom
0.59%
AUST & NZ BAN FRN Jul27US05252BDL095600000Australia
0.59%
CITIBANK NA FRN May27US17325FBQ005550000United States
0.52%
CBAAU Float 03/14/28US2027A1KW624849999.9961529Australia
0.51%
DBSSP Float 03/21/28US24023LAM814849999.9991833Singapore
0.51%
SUMITR Float 03/13/30USJ7771YUA394799999.9958046Japan
0.50%
AUST & NZ BAN FRN Jun28US05252BDS514699999.9981344Australia
0.49%
ABBOTT LABS FRN Mar29US002824BY584700000United States
0.48%
ROYAL BK CANA FRN Aug26US78017DAE854550000Canada
0.47%
AMAZON.COM IN FRN Mar29US023135DA134508000United States
0.47%
JP MORGAN CHA FRN Dec26US48125LRV614450000United States
0.47%
MACQUARIE BK FRN Jun28US55608RBY534450000.0038434Australia
0.47%
SUMITOMO MITS FRN Jul31US86562MDX564416000Japan
0.46%
MACQUARIE BK FRN Jul27US55608RBU324345000Australia
0.46%
BMW US CAP LL FRN Mar28USU09513KZ194300000Germany
0.45%
MACQUARIE BK FRN Feb28US55608RCA684300000Australia
0.45%
BANK OF AMER FRN Jan29US06051GMN694250000United States
0.45%
SUMITOMO TR&B FRN Sep27USJ7771YTP274200000.0019665Japan
0.44%
WSTP Float 06/12/31US9612E1DM424200000Australia
0.44%
MITSUB UFJ FI FRN Sep31US606822DM354100000Japan
0.44%
LLOYDS BK GR FRN Nov28US539439BB464150000United Kingdom
0.44%
SUMITOMO MITS FRN Apr30US86562MDR884100000Japan
0.42%
GOLDMAN SACHS FRN Jan29US38141GD7694000000United States
0.42%
NATL AUSTRALI FRN Jun27USQ6535DBT023950000Australia
0.42%
WESTPAC BANKI FRN Jul30US961214GD953900000Australia
0.41%
ING GROEP NV FRN Mar29US456837BP783900000Netherlands
0.41%
UNITED OVERSE FRN Apr28US91127LAL453899999.9957122Singapore
0.41%
BANK OF AMER FRN May29US06051GMU033900000United States
0.41%
JPMORGAN CHAS FRN Jan29US46647PET933900000United States
0.41%
WESTPAC NZ LT FRN Jan31US96122QAH653900000New Zealand
0.41%
NATL AUSTRALI FRN Jun28USQ6535DCM403850000Australia
0.40%
STANDARD CHAR FRN May31US85325D2B583750000United Kingdom
0.40%
SUMITOMO TR&B FRN Mar31USJ7771YUU923749999.9963211Japan
0.40%
COM BK AUSTRA FRN Oct30US2027A1KZ933750000Australia
0.39%
CITIGROUP INC FRN Mar29US17327CAX113700000United States
0.39%
AMERICAN EXPR FRN Jul29US025816EL933700000United States
0.38%
AUST & NZ BAN FRN Jan27US05252BDJ523599999.9992598Australia
0.38%
CITIBANK NA FRN Aug26US17325FBH013600000United States
0.37%
JPMORGAN CHAS FRN Jul28US46647PEM413500000United States
0.37%
NOVARTIS CAPI FRN Nov28US66989HBD983500000United States
0.37%
WESTPAC BANKI FRN Apr29US961214FU203460000Australia
0.37%
ABBVIE INC FRN Mar28US00287YEC933450000United States
0.37%
NATL AUSTRALI FRN Dec28USQ6535DCP703450000Australia
0.36%
DEUTSCHE BANK FRN Jan29US25160PAP273425000Germany
0.36%
AUST & NZ BAN FRN Dec28US05252BDV803400000Australia
0.36%
COOP RAB UA/N FRN Aug26US21688ABG673400000Netherlands
0.36%
BANCO SANTAND FRN Jul28US05964HBE453400000Spain
0.36%
ABN AMRO BANK FRN Jul28US00084EAN853399999.9987626Netherlands
0.36%
JPMORGAN CHAS FRN Feb28US46647PCY073400000United States
0.36%
NATL RURAL UT FRN Aug27US63743HGD893400000United States
0.36%
BANK OF MONTR FRN Sep27US06368L8M173350000Canada
0.35%
WALMART INC FRN Apr27US931142FM043350000United States
0.35%
CATERPILLAR F FRN Jan28US14913UBG403350000United States
0.35%
BMW US CAP LL FRN Mar27USU09513KH113319999.9963482Germany
0.35%
UBS AG STAMFO FRN May27US90261AAE293350000Switzerland
0.35%
NEW YORK LIFE FRN Apr27USU64959BT223320000United States
0.35%
DBSSP Float 03/21/30US24023LAP133289999.9965731Singapore
0.35%
ELI LILLY & C FRN Oct28US532457DA393300000United States
0.35%
HSBC HOLDINGS FRN Mar31US404280EU963250000United Kingdom
0.34%
NEW YORK LIFE FRN Jun27USU64959CS303250000United States
0.34%
COM BK AUSTRA FRN Nov26US2027A1KV893250000.0032757Australia
0.34%
AUST & NZ BAN FRN Dec29US05252BDN643140000Australia
0.34%
AMERICAN HOND FRN Nov27US02665WGP053200000United States
0.33%
CATERPILLAR F FRN Aug28US14913UBC363100000United States
0.33%
WESTPAC BANKI FRN Oct26US961214FX683100000.0005236Australia
0.32%
UBS GROUP FRN Dec29USH42097FH513049999.9931297Switzerland
0.32%
SUMITOMO TR&B FRN Sep28USJ7771YUF263000000Japan
0.32%
STANDARD CHAR FRN Jan29US85325D2A753000000United Kingdom
0.32%
SOCIETE GENER FRN Apr30US83368TCN633000000.0033091France
0.32%
BANQ FED CRD FRN Feb28USF0803NAK843000000.0007091France
0.32%
NATL BANK CAN FRN Jan29US63307A3L713000000Canada
0.32%
GOLDMAN SACHS FRN Apr30US38141GE9163000000United States
0.32%
TOYOTA MTR CR FRN Aug26US89236TML603000000United States
0.31%
CRED AGRICOLE FRN Mar27US22535EAJ642950000.0053778France
0.31%
JOHN DEERE CA FRN Mar28US24422EYA182950000United States
0.31%
MORGAN STANLE FRN Jul28US61690U8D592950000United States
0.31%
JPMORGAN CHAS FRN Apr28US46647PEF992950000.0019837United States
0.31%
TOYOTA MTR CR FRN Jan28US89236TPG492950000United States
0.31%
MIZUHO BANK L FRN Apr31USJ45992XC342900000Japan
0.31%
SUMITOMO MITS FRN Jul29US86562MDL192900000Japan
0.31%
NATWEST MARKE FRN May29USG6382G7R732900000United Kingdom
0.31%
GOLDMAN SACHS FRN Oct29US38141GD5042900000United States
0.31%
BANK OF AMER FRN Feb28US06051GKH102900000United States
0.31%
TORONTO DOM B FRN Jan28US89115A3F762885000Canada
0.31%
CITIBANK NA FRN Nov27US17325FBM952900000United States
0.30%
MITSUB UFJ FI FRN Apr31US606822DJ062800000Japan
0.30%
BANK OF NY ME FRN Jul28US06406RBY272840000United States
0.30%
MIZUHO FINANC FRN Jul31US60687YDN672800000Japan
0.30%
BARCLAYS PLC FRN Mar28US06738ECQ612800000United Kingdom
0.30%
GLAXOSMITHKLI FRN Mar27US377373AN532800000United Kingdom
0.30%
MORGAN STANLE FRN Oct27US61690U8F082800000United States
0.30%
HSBC HOLDINGS FRN Aug27US404280DY282800000United Kingdom
0.29%
MET LIFE GLOB FRN Aug28USU5922DEQ172800000United States
0.29%
MORGAN STANLE FRN Apr28US61747YFN042750000United States
0.29%
BANK OF MONTR FRN Jun27US06368L3M612730000Canada
0.29%
HSBC HOLDINGS FRN Mar29US404280ET242725000United Kingdom
0.29%
BMW US CAP LL FRN Mar28USU09513KK402720000Germany
0.29%
MORGAN STANLE FRN Jul28US61776NVF762725000United States
0.29%
ABN AMRO BANK FRN Dec28US00084EAJ732700000Netherlands
0.29%
MERCEDES-BNZ FRN Apr27USU5876JBD642709999.9976856Germany
0.29%
COOP RAB UA/N FRN Apr29US21688ABY732700000Netherlands
0.29%
TOYOTA MTR CR FRN Mar29US89236TPR042700000United States
0.28%
AMERICAN EXPR FRN Feb29US025816EQ802700000United States
0.28%
GOLDMAN SACHS FRN Oct31US38141GD6862666000United States
0.28%
CRED AGRICOLE FRN Sep28US22536PAM322650000France
0.28%
CAN IMPERIAL FRN Jun27US13607L8D852650000Canada
0.28%
NTT FINANCE FRN Jul30USJ5S39RAT182625000Japan
0.28%
COOP RAB UA/N FRN Oct29US21688ABJ072650000Netherlands
0.28%
PROTECTIVE LI FRN Sep28USU7430CAP062655000United States
0.28%
BANK OF AMER FRN Jan31US06051GMP182667000United States
0.28%
JPMORGAN CHAS FRN Apr30US46647PFN152668000United States
0.28%
BANK OF AMER FRN Apr30US06051GMZ992668000United States
0.28%
MERCK & CO IN FRN Mar29US58933YBV652650000United States
0.28%
BANK OF MONTR FRN Sep28US06368MXW992650000Canada
0.28%
AMERICAN HOND FRN Dec26US02665WGA362650000United States
0.28%
NATL AUSTRALI FRN Oct27USQ6535DBZ612650000Australia
0.28%
HUNTINGTON NA FRN Apr28US44644MAL542650000United States
0.28%
NOVARTIS CAPI FRN Mar29US66989HBE712650000United States
0.28%
BANK OF AMER FRN Feb32US060505GP332672000United States
0.28%
NOMURA HOLDIN FRN Jul27US65535HBQ112620000Japan
0.28%
SIEMENS FUNDI FRN May28USN9000TAB812649999.9987803Germany
0.28%
WALT DISNEY C FRN Mar29US254687GB612650000United States
0.28%
ANZ NZ INTL/L FRN Jan29US00182FBW592650000New Zealand
0.28%
BANCO BILBAO FRN Mar29US05946KAV352600000Spain
0.28%
CAN IMPERIAL FRN Sep28US13607QFC152600000Canada
0.28%
NATL AUSTRALI FRN Jan31USQ6535DCQ532600000Australia
0.27%
JOHN DEERE CA FRN Jan27US24422EYB902600000United States
0.27%
UBS AG STAMFO FRN Mar29US90261AAF932600000Switzerland
0.27%
CITIGROUP INC FRN May28US172967PY192600000United States
0.27%
ROYAL BK CANA FRN Jul27US78016HZY972570000Canada
0.27%
MERCEDES-BNZ FRN Nov27USU5876JAY112550000.0014808Germany
0.27%
AMERICAN EXPR FRN Jul28US025816DX412535000United States
0.26%
MORGAN STANLE FRN Jan29US61690DK6432500000United States
0.26%
ROYAL BK CANA FRN Oct27US78017FZR712500000Canada
0.26%
BANK NOVA SCO FRN Feb29US06418GAR832500000.0020721Canada
0.26%
CATERPILLAR F FRN Nov28US14913UBE912500000United States
0.26%
ORACLE CORP FRN Feb29US68389XDV472500000United States
0.26%
SANTANDER UK FRN Sep29US80281LAW542500000United Kingdom
0.26%
HSBC HOLDINGS FRN Nov31US404280FF112470000.0023583United Kingdom
0.26%
SANOFI SA FRN Nov28US801060AH742475000United States
0.26%
NORDEA BANK A FRN Mar28USX60003AE442450000Finland
0.26%
COOP RAB UA/N FRN Mar27US21688ABE102450000Netherlands
0.26%
SUMITOMO TR&B FRN Mar29USJ7771YUS472450000Japan
0.26%
HSBC HOLDINGS FRN Nov30US404280EP022450000United Kingdom
0.26%
TORONTO DOM B FRN Dec26US89115A3B622450000Canada
0.26%
ORACLE CORP FRN Aug28US68389XCX122485000United States
0.26%
NATWEST GROUP FRN Nov28US639057AR972440000United Kingdom
0.26%
BANK NOVA SCO FRN Sep28US06418GAM962425000Canada
0.25%
MIZUHO BANK L FRN Apr29USJ45992RS592400000Japan
0.25%
BMW US CAP LL FRN Aug27USU09513KT582400000Germany
0.25%
NATWEST MARKE FRN Nov28USG6382RMP032400000United Kingdom
0.25%
AMERICAN HOND FRN Aug27US02665WGH882400000United States
0.25%
MERCEDES-BNZ FRN Mar28USU5876JBF132350000Germany
0.25%
BANK NOVA SCO FRN Sep28US06418GAT402350000Canada
0.25%
AMERICAN HOND FRN Jul27US02665WGE572350000United States
0.25%
TRUIST BANK FRN Jul28US89788JAG402350000United States
0.25%
CITIBANK NA FRN May30US17325FBR822300000United States
0.24%
NATL AUSTRALI FRN Jan30USQ6535DCF982300000Australia
0.24%
GEN MOTORS FI FRN Apr28US37045XFF872300000United States
0.24%
CITIGROUP INC FRN Feb28US172967NH042300000United States
0.24%
STANDARD CHAR FRN Jan30US85325D2C322300000United Kingdom
0.24%
AMERICAN HOND FRN Apr28US02665WGU992300000United States
0.24%
KEURIG DR PEP FRN Nov26US49271VAY652300000United States
0.24%
TOYOTA MTR CR FRN May27US89236TNH402275000United States
0.24%
COOP RAB UA/N FRN Jan28US21688ABS062278000Netherlands
0.24%
BANQ FED CRD FRN Oct28USF0803NAP712267999.9989443France
0.24%
CHARLES SCHWA FRN Mar27US808513BZ792250000United States
0.24%
RIO TINTO FIN FRN Mar28US76720AAY292250000Australia
0.24%
AUST & NZ BAN FRN Dec30US05252BDW632250000Australia
0.24%
BANK OF AMER FRN Sep27US06051GLX502250000United States
0.24%
CRED AGRICOLE FRN Jul26US22535EAF432250000France
0.24%
ROYAL BK CANA FRN Feb31US78017DAD032250000Canada
0.24%
TORONTO DOM B FRN Oct28US89115KAF752250000Canada
0.24%
HSBC HOLDINGS FRN Nov28US404280EK152250000United Kingdom
0.24%
ALPHABET INC FRN Nov28US02079KAU162250000United States
0.24%
UNITEDHEALTH FRN Jul26US91324PFE792250000United States
0.24%
SUMITOMO MITS FRN Jan29US86562MEH972250000Japan
0.24%
PFIZER INC FRN Nov27US717081FC282250000United States
0.24%
SANTANDER HOL FRN Mar29US80282KBP032200000United States
0.23%
SKANDINAV ENS FRN Sep30USW8454EBE782199999.9985933Sweden
0.23%
NORDEA BANK A FRN Aug30USX6000LAG962199999.9990151Finland
0.23%
NTT FINANCE FRN Jul28USJ5S39RAR512199999.99528Japan
0.23%
UBS GROUP FRN Apr30USH42097FR342200000Switzerland
0.23%
BANK OF NY ME FRN Jun28US06406RCD702200000United States
0.23%
GOLDMAN SACHS FRN Jan31US38141GC6962200000United States
0.23%
MERCK & CO IN FRN Sep27US58933YBU822200000United States
0.23%
BANK OF MONTR FRN Sep26US06368FAD152200000Canada
0.23%
NORDEA BANK A FRN Mar27USX60003AA222190000.0024467Finland
0.23%
CAISS DESJARD FRN Jan27US31429LAN102200000Canada
0.23%
FIDELITY NATL FRN Mar29US31620MCC822192000United States
0.23%
MERCEDES-BNZ FRN Jul26USU5876JAV712150000Germany
0.23%
DEUTSCHE BANK FRN Aug31US251526DC072140000.0009697Germany
0.22%
AMERICAN HOND FRN Jan27US02665WGG062125000United States
0.22%
ING GROEP NV FRN Sep27US456837BJ192100000Netherlands
0.22%
GOLDMAN SACHS FRN Apr28US38141GC8522100000United States
0.22%
CAN IMPERIAL FRN Sep27US13607PHU122100000Canada
0.22%
SWEDBANK AB FRN Nov29USW9423BAB632100000Sweden
0.22%
ROYAL BK CANA FRN Mar28US78017DAG342100000Canada
0.22%
TORONTO DOM B FRN Jan28US89115KAL442100000Canada
0.22%
US BANK NA OH FRN Oct27US90331HPQ012100000United States
0.22%
SOCIETE GENER FRN May29US83368TCK252090000France
0.22%
BANK OF AMERI FRN Aug26US06428CAB002100000United States
0.22%
TORONTO DOM B FRN Apr27US89115A2X912085000Canada
0.22%
CATERPILLAR F FRN Mar28US14913UAZ302050000United States
0.22%
COM BK AUSTRA FRN Mar29US2027A1LB172050000Australia
0.22%
ROYAL BK CANA FRN Jan29US78017DAB472050000Canada
0.22%
SANOFI SA FRN Nov27US801060AF192050000United States
0.21%
LLOYDS BK GR FRN Jun29US539439BC292000000United Kingdom
0.21%
MITSUB UFJ FI FRN Apr32US606822DX992000000Japan
0.21%
ABN AMRO BANK FRN Sep27US00084EAF512000000.0021918Netherlands
0.21%
AMERICAN HOND FRN Sep28US02665WGJ452000000United States
0.21%
SKANDINAV ENS FRN Mar29USW8454EBH002000000Sweden
0.21%
MACQUARIE BK FRN Mar29US55608RCC252000000Australia
0.21%
MERCEDES-BNZ FRN Mar28USU5876JBL802000000Germany
0.21%
NATIONWIDE BL FRN Sep30US63861WAQ872000000United Kingdom
0.21%
NATWEST MARKE FRN Mar29USG6382RQH412000000United Kingdom
0.21%
JOHN DEERE CA FRN Mar29US24422EYJ272000000United States
0.21%
JPMORGAN CHAS FRN Jan28US46647PDZ622000000United States
0.21%
ROYAL BK CANA FRN May31US78017DAJ721996000Canada
0.21%
SUMITOMO MITS FRN Jan27US86562MCL282000000Japan
0.21%
MITSUB UFJ FI FRN Jan32US606822DR221999999.9976664Japan
0.21%
BANCO SANTAND FRN Apr29US05971KAU342000000Spain
0.21%
COOP RAB UA/N FRN Oct28US21688ABQ402000000Netherlands
0.21%
SUMITOMO MITS FRN Jan32US86562MEC012000000Japan
0.21%
MORGAN STANLE FRN May30US61778EUS892000000United States
0.21%
CATERPILLAR F FRN Oct26US14913UAP572000000United States
0.21%
TORONTO DOM B FRN Jul26US89115A2T892000000Canada
0.21%
BARCLAYS PLC FRN Nov29US06738EDF972000000United Kingdom
0.21%
HP ENTERPRISE FRN Mar28US42824CCF412000000United States
0.21%
MET LIFE GLOB FRN Apr28USU5922DEV022000000United States
0.21%
NATWEST MARKE FRN May27USG6382G7Q902000000.0022091United Kingdom
0.21%
LLOYDS BK GR FRN Aug27US53944YAW302000000United Kingdom
0.21%
TORONTO DOM B FRN Apr29US89115KAQ312000000Canada
0.21%
AMERICAN EXPR FRN Nov26US025816CL122000000United States
0.21%
GOLDMAN SACHS FRN Jan32US38141GD9262000000United States
0.21%
NATWEST MARKE FRN Mar28USG6382RGE201980000United Kingdom
0.21%
MORGAN STANLE FRN Jan30US61748UAQ582000000United States
0.21%
MORGAN STANLE FRN Apr30US61748UAU602000000United States
0.21%
MORGAN STANLE FRN Nov28US61776NZT352000000United States
0.21%
COOP RAB UA/N FRN May27US21688ABN192000000Netherlands
0.21%
TOYOTA MTR CR FRN May28US89236TQA692000000United States
0.21%
ANZ NZ INTL/L FRN Jan31US00182FBX332000000New Zealand
0.21%
CATERPILLAR F FRN May28US14913V2B342000000United States
0.21%
JPMORGAN CHAS FRN Jan32US46647PFH472000000United States
0.21%
CAN IMPERIAL FRN Jan30US13607QWA652000000Canada
0.21%
ELI LILLY & C FRN May29US532457DJ482000000United States
0.21%
NEW YORK LIFE FRN Apr29USU64959DD512000000United States
0.21%
ELI LILLY & C FRN May28US532457DH812000000United States
0.21%
NATL RURAL UT FRN Nov26US63743HFY362000000United States
0.21%
NORDEA BANK A FRN May29USX6000LAJ362000000Finland
0.21%
WSTP Float 05/11/28US9612E1DN252000000Australia
0.21%
CATERPILLAR F FRN Feb29US14913UBK512000000United States
0.21%
MORGAN STANLE FRN Feb30US61776NU3582000000United States
0.21%
SOCIETE GENER FRN Apr29US83368TCC091969999.9979387France
0.21%
BARCLAYS PLC FRN May30US06738EDH532000000United Kingdom
0.21%
LLOYDS BK GR FRN Feb30US53944YBH532000000United Kingdom
0.21%
STANDARD CHAR FRN May28USG84228GJ131984000United Kingdom
0.21%
US BANK NA OH FRN May28US90331HPT401975000United States
0.21%
MIZUHO FINANC FRN May32US60687YDT381980000Japan
0.21%
SUMITOMO TR&B FRN Sep26USJ7771YSN871950000Japan
0.21%
CRED AGRICOLE FRN Jan29US22536PAQ461950000.0013632France
0.21%
JPMORGAN CHAS FRN Oct28US46647PEN241950000United States
0.21%
JPMORGAN CHAS FRN Sep27US46647PCQ721950000United States
0.20%
AMERICAN HOND FRN Mar28US02665WFW641925000United States
0.20%
TOYOTA MTR CR FRN Sep28US89236TNS051900000United States
0.20%
SKANDINAV ENS FRN Jun28USW8454EAW851890000Sweden
0.20%
ROYAL BK CANA FRN Nov28US78017DAP331900000Canada
0.20%
MASSMUTUAL GL FRN Aug28USU5756WAQ431900000United States
0.20%
TOYOTA MTR CR FRN Mar27US89236TMA061875000United States
0.20%
PAYPAL HOLDIN FRN Mar28US70450YAR451877000United States
0.20%
CITIBANK NA FRN Dec26US17325FBD961840000United States
0.19%
NATL RURAL UT FRN Oct26US63743HGA411850000United States
0.19%
NEW YORK LIFE FRN Jul28USU64959CU851840000United States
0.19%
NATWEST MARKE FRN Mar30USG6382RGG771800000.0157008United Kingdom
0.19%
CATERPILLAR F FRN Nov27US14913UAT791825000United States
0.19%
NATWEST GROUP FRN Mar28US639057AM011800000United Kingdom
0.19%
TORONTO DOM B FRN Dec29US89115A3D291799999.9940997Canada
0.19%
HSBC USA INC FRN Mar27US40428HA5131800000United States
0.19%
MACQUARIE GRO FRN Sep27USQ57085HH031800000Australia
0.19%
ROYAL BK CANA FRN Oct28US78017FZU011800000Canada
0.19%
NATL AUSTRALI FRN Jan27US6325C1D5581800000Australia
0.19%
DNB BANK ASA FRN Nov30USR1655VAG341786000Norway
0.19%
WALMART INC FRN Apr29US931142FR901800000United States
0.19%
BMW US CAP LL FRN Aug27USU09513KF541789999.9969173Germany
0.19%
MASTERCARD IN FRN Mar28US57636QBE351751000United States
0.19%
MORGAN STANLE FRN Apr29US61747YFW031735000United States
0.19%
MIZUHO FINANC FRN May31US60687YDK291750000Japan
0.19%
MARSH & MCLEN FRN Nov27US571748BZ471751000United States
0.18%
ROYAL BK CANA FRN Aug29US78017DAL291750000Canada
0.18%
SVENSKA HNDLS FRN May28US86959NAT631749999.9968345Sweden
0.18%
MORGAN STANLE FRN May28US61690U8C761750000United States
0.18%
AMERICAN EXPR FRN Feb28US025816DQ991741000United States
0.18%
AUST & NZ BAN FRN Dec26US05252BDP131725000Australia
0.18%
BANK OF MONTR FRN Dec26US06368LC6101700000Canada
0.18%
CAN IMPERIAL FRN Mar29US13607PJ2121700000Canada
0.18%
STANDARD CHAR FRN Feb28USG84228GA041700000United Kingdom
0.18%
JOHN DEERE CA FRN Jun27US24422EXS351700000United States
0.18%
ROYAL BK CANA FRN Jan27US78016HZU751700000Canada
0.18%
COOP RAB UA/N FRN Jan31US21688ABU511700000Netherlands
0.18%
CAN IMPERIAL FRN Jan28US13607PVR271700000Canada
0.18%
CATERPILLAR F FRN May27US14913UAM271700000United States
0.18%
CON EDISON CO FRN Nov27US209111GL101700000United States
0.18%
NATL RURAL UT FRN Sep27US63743HFU141675000United States
0.18%
SVENSKA HNDLS FRN May27US86959NAR081650000Sweden
0.17%
STANDARD CHAR FRN Jul27USG84228FT041650000United Kingdom
0.17%
TOYOTA MTR CR FRN Jun27US89236TPE901650000United States
0.17%
BNP PARIBAS FRN May29US09659X2Z461633000.0039062France
0.17%
CITIGROUP INC FRN Sep31US172967QG931600000United States
0.17%
BANCO SANTAND FRN Mar28US05964HBC881600000Spain
0.17%
AMERICAN EXPR FRN Apr29US025816EE501600000United States
0.17%
JOHN DEERE CA FRN Sep28US24422EYG871600000United States
0.17%
CAN IMPERIAL FRN Oct26US13607LWU331600000Canada
0.17%
BANQ FED CRD FRN Jul26USF0803NAF991600000France
0.17%
GEN MOTORS FI FRN Jul27US37045XEW201600000United States
0.17%
TOYOTA MTR CR FRN Jan27US89236TMZ561600000United States
0.16%
AUST & NZ BAN FRN Sep27US05252BDM811550000.0003959Australia
0.16%
MORGAN STANLE FRN Oct29US61748UAJ161540000United States
0.16%
JOHN DEERE CA FRN Jul27US24422EXW471530000United States
0.16%
GEN MOTORS FI FRN May27US37045XES181510000United States
0.16%
BANK NOVA SCO FRN Jun27US06418GAG291499999.9953308Canada
0.16%
UNITED OVERSE FRN Apr30US91127LAM281500000Singapore
0.16%
BANK NOVA SCO FRN Aug29US06418GAJ671500000Canada
0.16%
ASB BANK LIMI FRN Oct30US00216NAJ811500000New Zealand
0.16%
KEURIG DR PEP FRN Mar27US49271VAS971500000United States
0.16%
NEW YORK LIFE FRN Apr28USU64959CN431495000United States
0.16%
COOP RAB UA/N FRN Jan28US21688ABL521500000Netherlands
0.16%
GOLDMAN SACHS FRN Feb28US38141GZL121500000United States
0.16%
MASSMUTUAL GL FRN Jan29USU5756WAS091500000United States
0.16%
PNC FINANCIAL FRN Jan29US693475CH641500000United States
0.16%
BANK OF MONTR FRN Jan29US06368MJH881490000Canada
0.16%
BANK NOVA SCO FRN Feb30US06418GAX511500000Canada
0.16%
LLOYDS BK GR FRN Jan28US53944YAY951460000United Kingdom
0.15%
COM BK AUSTRA FRN Mar27US2027A1KL081450000Australia
0.15%
JOHN DEERE CA FRN Jan28US24422EYH601450000United States
0.15%
SOCIETE GENER FRN Feb27US83368TCB261449999.9994764France
0.15%
AMERICAN HOND FRN Oct27US02665WFS521450000United States
0.15%
TRUIST BANK FRN Jan29US89788JAK511450000United States
0.15%
NORDEA BANK A FRN Sep29USX6000LAD651400000Finland
0.15%
TORONTO DOM B FRN Jun28US89115KAA881400000Canada
0.15%
BANQ FED CRD FRN Jan30USF0803NAN241400000France
0.15%
HCA INC FRN Mar28US404119CX501400000United States
0.15%
AMERICAN EXPR FRN Jan31US025816EA391400000United States
0.15%
AMERICAN HOND FRN Oct26US02665WFN651400000United States
0.15%
BANK NEW ZEAL FRN Jan27US06407F2D381400000New Zealand
0.15%
LLOYDS BK GR FRN Nov31US53944YBF971400000United Kingdom
0.15%
BANCO SANTAND FRN Nov30US05971KAT601400000Spain
0.15%
ROCHE HLDGS I FRN Nov26USU75000CD651400000United States
0.14%
GOLDMAN SACHS FRN Mar28US38141GZS641349999.9991891United States
0.14%
STATE STREET FRN Oct27US857477CQ471360000United States
0.14%
JOHN DEERE CA FRN Apr27US24422EXQ781355000United States
0.14%
AMERICAN HOND FRN Oct26US02665WGN561350000United States
0.14%
GOLDMAN SACHS FRN Oct27US38141GYR901350000United States
0.14%
ROYAL BK CANA FRN Jul26US78016HZR471350000Canada
0.14%
BANK OF NY ME FRN Jan30US06406RCK141350000United States
0.14%
AMERICAN HOND FRN Mar27US02665WGM731335000United States
0.14%
CITIGROUP INC FRN May31US172967QB071300000United States
0.14%
NATL AUSTRALI FRN Jul29XS28567819631300000Australia
0.14%
GOLDMAN SACHS FRN Sep27US38141GYH191300000United States
0.14%
STATE STREET FRN Apr28US857477CZ461300000United States
0.14%
SKANDINAV ENS FRN Mar27USW8454EAU201290000Sweden
0.14%
CATERPILLAR F FRN Jan27US14913UAW091300000United States
0.14%
DAIMLER TRUCK FRN Jan28US233853BB501300000Germany
0.14%
ROYAL BK CANA FRN Nov26US78016EYD391300000Canada
0.14%
NEW YORK LIFE FRN Feb29USU64959DC781300000United States
0.13%
SOCIETE GENER FRN Jan28US83368TBU161250000France
0.13%
PNC BANK NA FRN Jul28US69353RGA051250000United States
0.13%
GEN MOTORS FI FRN Feb27US37045XDQ601250000United States
0.13%
HSBC USA INC FRN Jun28US40428HS2911200000United States
0.13%
HP ENTERPRISE FRN Sep28US42824CBY491200000United States
0.13%
AMERICAN HOND FRN Mar27US02665WFC011200000United States
0.13%
MORGAN STANLE FRN Jan28US61690U7Z701200000United States
0.13%
COOP RAB UA/N FRN Oct26US21688AAZ571200000Netherlands
0.13%
NATL RURAL UT FRN Feb27US63743HFQ021200000United States
0.13%
NATWEST GROUP FRN May29US639057AU271200000United Kingdom
0.13%
AMERICAN HOND FRN Jan29US02665WGQ871200000United States
0.13%
BMW US CAP LL FRN Aug26USU09513KA671200000Germany
0.13%
STATE ST BK & FRN Nov26US857449AD491200000United States
0.13%
STAND CHART/N FRN Oct26US85325X2A321190000United Kingdom
0.12%
CATERPILLAR F FRN Jul27US14913UBA791180000United States
0.12%
FIFTH THIRD B FRN Jan28US31677QBV051150000United States
0.12%
WESTPAC BANKI FRN Mar28US9612E1DL681125000Australia
0.12%
GEN MOTORS FI FRN Jan30US37045XFD301100000United States
0.12%
BPCE FRN Oct27USF11494BW471100000France
0.12%
AMERICAN EXPR FRN Jul27US025816DJ561100000United States
0.12%
DEUTSCHE BANK FRN Nov27US251526CN701100000Germany
0.11%
BARCLAYS PLC FRN Sep27US06738ECM571060000United Kingdom
0.11%
BANK NOVA SCO FRN Sep26US0641598M191050000Canada
0.11%
BANQ FED CRD FRN Jan27USF0803NAG721050000France
0.11%
AMERICAN HOND FRN Jul27US02665WFJ531050000.0015287United States
0.11%
ROYAL BK CANA FRN Jan27US78016EYZ411035000Canada
0.11%
MIZUHO MARKET FRN Oct26US60700JFT791025000Japan
0.11%
UBS GROUP FRN Sep31USH42097FK801000000Switzerland
0.11%
NEW YORK LIFE FRN Aug26USU64959CH741000000United States
0.11%
MORGAN STANLE FRN Oct26US61690U7X231000000United States
0.11%
AMERICAN HOND FRN Jul26US02665WGC911000000United States
0.11%
NEW YORK LIFE FRN Jul26USU64959CT131000000United States
0.10%
SUMITOMO MITS FRN Jul26US86562MCZ14950000Japan
0.10%
NEW YORK LIFE FRN Aug26USU64959CV68933000United States
0.10%
EQUITABLE AME FRN Sep27US29446R2D26910000United States
0.10%
DAIMLER TRUCK FRN Jan28USU2340BBB28900000Germany
0.08%
TOYOTA MTR CR FRN Feb27US89236TPP48800000United States
0.07%
NATWEST MARKE FRN Sep26USG6382GWU23700000United Kingdom
0.07%
PROTECTIVE LI FRN Jul26USU7430CAL91700000United States
0.07%
TORONTO DOM B FRN Sep26US89114TZH84639999.9946001Canada
0.06%
TOYOTA MTR CR FRN Aug26US89236TNN18600000United States
0.05%
MIZUHO MARKET FRN Dec26US60700JFY64500000Japan
0.04%
BANK OF AMER FRN Jul27US06051GJV23400000United States
0.04%
NATIONWIDE BL FRN Jul29US63861WAL90400000United Kingdom
0.04%
STATE STREET FRN Aug26US857477CE17350000United States
0.02%
DAIMLER TRUCK FRN Sep27USU2340BAX56150000Germany
0.00%
MACQUARIE BK FRN Dec26US55608RBS8525000Australia

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