Unternehmen:
11,075
Gesamte Marktkapitalisierung:
€132.615 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc
FRNH.DE
#2322
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
56,49 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
2.82%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc - Bestände
ETF-Bestände zum Stand
8. Juli 2026
Anzahl der Bestände:
412
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.83%
AMAZON.COM IN FRN Mar28
US023135CZ72
7608000
United States
0.77%
CBAAU Float 03/14/30
US2027A1KY29
7010000
Australia
0.65%
HSBC HOLDINGS FRN May31
US404280EZ83
5850000
United Kingdom
0.64%
HSBC HOLDINGS FRN Mar32
US404280FN45
5800000
United Kingdom
0.61%
AUST & NZ BAN FRN Jul27
US05252BDL09
5600000
Australia
0.53%
DBSSP Float 03/21/28
US24023LAM81
4850000.0009079
Singapore
0.53%
SUMITR Float 03/13/30
USJ7771YUA39
4800000.0014073
Japan
0.52%
ABBOTT LABS FRN Mar29
US002824BY58
4800000
United States
0.50%
CITIBANK NA FRN May27
US17325FBQ00
4600000
United States
0.49%
MACQUARIE BK FRN Jun28
US55608RBY53
4450000.0023177
Australia
0.49%
JP MORGAN CHA FRN Dec26
US48125LRV61
4450000
United States
0.48%
SUMITOMO MITS FRN Jul31
US86562MDX56
4416000
Japan
0.47%
CBAAU Float 03/14/28
US2027A1KW62
4347000.0044031
Australia
0.47%
AUST & NZ BAN FRN Jun28
US05252BDS51
4350000.0004402
Australia
0.47%
MACQUARIE BK FRN Jul27
US55608RBU32
4345000
Australia
0.47%
MACQUARIE BK FRN Feb28
US55608RCA68
4300000
Australia
0.47%
BMW US CAP LL FRN Mar28
USU09513KZ19
4300000
Germany
0.47%
BANK OF AMER FRN Jan29
US06051GMN69
4250000
United States
0.46%
SUMITOMO TR&B FRN Sep27
USJ7771YTP27
4200000.0034643
Japan
0.46%
WESTPAC BANKI FRN Jun31
US9612E1DM42
4200000
Australia
0.45%
LLOYDS BK GR FRN Nov28
US539439BB46
4150000
United Kingdom
0.45%
AMAZON.COM IN FRN Mar29
US023135DA13
4149999.9991828
United States
0.45%
MITSUB UFJ FI FRN Sep31
US606822DM35
4100000
Japan
0.44%
GOLDMAN SACHS FRN Jan29
US38141GD769
4000000
United States
0.43%
NATL AUSTRALI FRN Jun27
USQ6535DBT02
3950000
Australia
0.42%
UNITED OVERSE FRN Apr28
US91127LAL45
3900000.0003882
Singapore
0.42%
NATL AUSTRALI FRN Jun28
USQ6535DCM40
3850000
Australia
0.41%
COM BK AUSTRA FRN Oct30
US2027A1KZ93
3750000
Australia
0.40%
CITIGROUP INC FRN Mar29
US17327CAX11
3700000
United States
0.40%
SUMITOMO MITS FRN Apr30
US86562MDR88
3650000
Japan
0.39%
ELI LILLY & C FRN May29
US532457DJ48
3600000
United States
0.39%
ABBVIE INC FRN Mar28
US00287YEC93
3600000
United States
0.38%
NOVARTIS CAPI FRN Nov28
US66989HBD98
3500000
United States
0.38%
WESTPAC BANKI FRN Apr29
US961214FU20
3460000
Australia
0.38%
TOYOTA MTR CR FRN Feb27
US89236TPP48
3500000
United States
0.38%
NATL AUSTRALI FRN Dec28
USQ6535DCP70
3450000
Australia
0.37%
AUST & NZ BAN FRN Dec28
US05252BDV80
3399999.9950321
Australia
0.37%
COOP RAB UA/N FRN Aug26
US21688ABG67
3400000
Netherlands
0.37%
STANDARD CHAR FRN May31
US85325D2B58
3300000
United Kingdom
0.37%
ABN AMRO BANK FRN Jul28
US00084EAN85
3400000.0049777
Netherlands
0.37%
AUST & NZ BAN FRN Jan27
US05252BDJ52
3350000.0038206
Australia
0.36%
BANK OF MONTR FRN Sep27
US06368L8M17
3350000
Canada
0.36%
NATL AUSTRALI FRN Jan30
USQ6535DCF98
3300000
Australia
0.36%
SUMITOMO TR&B FRN Mar31
USJ7771YUU92
3300000.0049318
Japan
0.36%
ELI LILLY & C FRN Oct28
US532457DA39
3300000
United States
0.36%
NEW YORK LIFE FRN Apr27
USU64959BT22
3320000
United States
0.36%
ING GROEP NV FRN Mar29
US456837BP78
3300000
Netherlands
0.36%
DBSSP Float 03/21/30
US24023LAP13
3290000.0039588
Singapore
0.36%
JPMORGAN CHAS FRN Jul28
US46647PEM41
3260000
United States
0.36%
BANK OF AMER FRN May29
US06051GMU03
3250000
United States
0.36%
UBS AG STAMFO FRN May27
US90261AAE29
3260000
Switzerland
0.35%
NEW YORK LIFE FRN Jun27
USU64959CS30
3250000
United States
0.35%
COM BK AUSTRA FRN Nov26
US2027A1KV89
3249999.9954352
Australia
0.35%
AMERICAN HOND FRN Dec26
US02665WGA36
3250000
United States
0.35%
BANCO SANTAND FRN Jul28
US05964HBE45
3200000
Spain
0.35%
JPMORGAN CHAS FRN Jan29
US46647PET93
3150000
United States
0.35%
AUST & NZ BAN FRN Dec29
US05252BDN64
3140000
Australia
0.34%
WESTPAC BANKI FRN Jul30
US961214GD95
3150000
Australia
0.34%
CATERPILLAR F FRN Jan28
US14913UBG40
3150000
United States
0.34%
JPMORGAN CHAS FRN Feb28
US46647PCY07
3150000
United States
0.34%
WALMART INC FRN Apr27
US931142FM04
3150000
United States
0.34%
WESTPAC NZ LT FRN Jan31
US96122QAH65
3100000
New Zealand
0.34%
WESTPAC BANKI FRN Oct26
US961214FX68
3100000.0005213
Australia
0.33%
CATERPILLAR F FRN Aug28
US14913UBC36
3043000
United States
0.33%
COM BK AUSTRA FRN Mar29
US2027A1LB17
3050000
Australia
0.33%
UBS GROUP FRN Dec29
USH42097FH51
3050000.0028136
Switzerland
0.33%
STANDARD CHAR FRN Jan29
US85325D2A75
3000000
United Kingdom
0.33%
GOLDMAN SACHS FRN Apr30
US38141GE916
3000000
United States
0.33%
BANQ FED CRD FRN Feb28
USF0803NAK84
2999999.9992961
France
0.33%
NATL BANK CAN FRN Jan29
US63307A3L71
3000000
Canada
0.33%
TOYOTA MTR CR FRN Aug26
US89236TML60
3000000
United States
0.33%
NATL RURAL UT FRN Aug27
US63743HGD89
3000000
United States
0.32%
MORGAN STANLE FRN Jul28
US61690U8D59
2950000
United States
0.32%
JPMORGAN CHAS FRN Apr28
US46647PEF99
2950000.0035526
United States
0.32%
MIZUHO BANK L FRN Apr31
USJ45992XC34
2900000
Japan
0.32%
TOYOTA MTR CR FRN Jan28
US89236TPG49
2950000
United States
0.32%
CRED AGRICOLE FRN Mar27
US22535EAJ64
2950000.0040613
France
0.32%
AMERICAN HOND FRN Nov27
US02665WGP05
2950000
United States
0.32%
JOHN DEERE CA FRN Mar28
US24422EYA18
2950000
United States
0.32%
SUMITOMO MITS FRN Jul29
US86562MDL19
2900000
Japan
0.32%
NATWEST MARKE FRN May29
USG6382G7R73
2900000
United Kingdom
0.32%
BMW US CAP LL FRN Mar27
USU09513KH11
2920000.0047351
Germany
0.32%
MORGAN STANLE FRN Jul28
US61776NVF76
2925000
United States
0.32%
DEUTSCHE BANK FRN Jan29
US25160PAP27
2875000
Germany
0.32%
CITIBANK NA FRN Nov27
US17325FBM95
2900000
United States
0.31%
HSBC HOLDINGS FRN Mar31
US404280EU96
2850000
United Kingdom
0.31%
SOCIETE GENER FRN Apr30
US83368TCN63
2799999.9945211
France
0.31%
MIZUHO FINANC FRN Jul31
US60687YDN67
2800000
Japan
0.31%
MORGAN STANLE FRN Oct27
US61690U8F08
2800000
United States
0.31%
HSBC HOLDINGS FRN Aug27
US404280DY28
2800000
United Kingdom
0.31%
MET LIFE GLOB FRN Aug28
USU5922DEQ17
2800000
United States
0.30%
MORGAN STANLE FRN Apr28
US61747YFN04
2750000
United States
0.30%
ELI LILLY & C FRN May28
US532457DH81
2750000
United States
0.30%
NATL AUSTRALI FRN Jun29
USQ6535DCR37
2750000
Australia
0.30%
BMW US CAP LL FRN Mar28
USU09513KK40
2720000
Germany
0.30%
AMERICAN EXPR FRN Jul29
US025816EL93
2700000
United States
0.30%
SUMITOMO TR&B FRN Sep28
USJ7771YUF26
2700000
Japan
0.30%
ABN AMRO BANK FRN Dec28
US00084EAJ73
2700000
Netherlands
0.29%
AMERICAN EXPR FRN Feb29
US025816EQ80
2700000
United States
0.29%
MERCEDES-BNZ FRN Apr27
USU5876JBD64
2710000.0014664
Germany
0.29%
GLAXOSMITHKLI FRN Mar27
US377373AN53
2700000
United Kingdom
0.29%
CITIGROUP INC FRN May28
US172967PY19
2650000
United States
0.29%
NATL AUSTRALI FRN Oct27
USQ6535DBZ61
2650000
Australia
0.29%
HUNTINGTON NA FRN Apr28
US44644MAL54
2650000
United States
0.29%
ANZ NZ INTL/L FRN Jan29
US00182FBW59
2650000
New Zealand
0.29%
SIEMENS FUNDI FRN May28
USN9000TAB81
2650000.001213
Germany
0.29%
PROTECTIVE LI FRN Sep28
USU7430CAP06
2655000
United States
0.29%
NOVARTIS CAPI FRN Mar29
US66989HBE71
2650000
United States
0.29%
WALT DISNEY C FRN Mar29
US254687GB61
2650000
United States
0.29%
NORDEA BANK A FRN Mar27
USX60003AA22
2639999.9976972
Finland
0.29%
BANK NOVA SCO FRN Sep28
US06418GAM96
2625000
Canada
0.29%
NATL AUSTRALI FRN Jan31
USQ6535DCQ53
2600000
Australia
0.28%
BANCO BILBAO FRN Mar29
US05946KAV35
2600000
Spain
0.28%
CAN IMPERIAL FRN Sep28
US13607QFC15
2600000
Canada
0.28%
AUST & NZ BAN FRN Sep27
US05252BDM81
2549999.9973448
Australia
0.28%
HSBC HOLDINGS FRN Mar29
US404280ET24
2525000
United Kingdom
0.27%
BANK OF AMER FRN Feb28
US06051GKH10
2500000
United States
0.27%
SOCIETE GENER FRN May29
US83368TCK25
2490000
France
0.27%
ROYAL BK CANA FRN Oct27
US78017FZR71
2500000
Canada
0.27%
BANK NOVA SCO FRN Feb29
US06418GAR83
2500000.003458
Canada
0.27%
ORACLE CORP FRN Feb29
US68389XDV47
2500000
United States
0.27%
SVENSKA HNDLS FRN Jun29
US86959NAX75
2500000
Sweden
0.27%
HSBC HOLDINGS FRN Nov31
US404280FF11
2470000.0023398
United Kingdom
0.27%
GOLDMAN SACHS FRN Oct31
US38141GD686
2466000
United States
0.27%
NORDEA BANK A FRN Mar28
USX60003AE44
2450000
Finland
0.27%
SUMITOMO TR&B FRN Mar29
USJ7771YUS47
2450000
Japan
0.27%
TORONTO DOM B FRN Dec26
US89115A3B62
2450000
Canada
0.27%
BANK OF MONTR FRN Jun27
US06368L3M61
2430000
Canada
0.26%
MIZUHO BANK L FRN Apr29
USJ45992RS59
2400000
Japan
0.26%
PAYPAL HOLDIN FRN Mar28
US70450YAR45
2427000
United States
0.26%
BMW US CAP LL FRN Aug27
USU09513KT58
2400000
Germany
0.26%
NATWEST MARKE FRN Nov28
USG6382RMP03
2400000
United Kingdom
0.26%
CATERPILLAR F FRN Nov28
US14913UBE91
2400000
United States
0.26%
AMERICAN HOND FRN Aug27
US02665WGH88
2400000
United States
0.26%
MERCEDES-BNZ FRN Nov27
USU5876JAY11
2391000.0041162
Germany
0.26%
COOP RAB UA/N FRN Mar27
US21688ABE10
2400000
Netherlands
0.26%
AMERICAN EXPR FRN Jul28
US025816DX41
2385000
United States
0.26%
CRED AGRICOLE FRN Sep28
US22536PAM32
2400000
France
0.26%
BANK OF AMER FRN Jan31
US06051GMP18
2367000
United States
0.26%
AMERICAN HOND FRN Jul27
US02665WGE57
2350000
United States
0.26%
TRUIST BANK FRN Jul28
US89788JAG40
2350000
United States
0.26%
MITSUB UFJ FI FRN Apr31
US606822DJ06
2300000
Japan
0.26%
KEURIG DR PEP FRN Nov26
US49271VAY65
2350000
United States
0.26%
BANK NOVA SCO FRN Sep28
US06418GAT40
2350000
Canada
0.25%
AMERICAN HOND FRN Apr28
US02665WGU99
2300000
United States
0.25%
CITIGROUP INC FRN Feb28
US172967NH04
2300000
United States
0.25%
ROYAL BK CANA FRN Aug26
US78017DAE85
2300000
Canada
0.25%
SANTANDER UK FRN Sep29
US80281LAW54
2300000
United Kingdom
0.25%
MASTERCARD IN FRN Jun28
US57636QBH65
2300000
United States
0.25%
COOP RAB UA/N FRN Jun28
US21688ABW18
2300000
Netherlands
0.25%
BANQ FED CRD FRN Oct28
USF0803NAP71
2267999.9997527
France
0.25%
BANK OF AMER FRN Apr30
US06051GMZ99
2268000
United States
0.25%
HSBC HOLDINGS FRN Nov30
US404280EP02
2250000
United Kingdom
0.25%
TORONTO DOM B FRN Oct28
US89115KAF75
2250000
Canada
0.25%
NATWEST GROUP FRN Nov28
US639057AR97
2240000
United Kingdom
0.25%
GOLDMAN SACHS FRN Jan32
US38141GD926
2250000
United States
0.25%
SUMITOMO MITS FRN Jan29
US86562MEH97
2250000
Japan
0.25%
AUST & NZ BAN FRN Dec30
US05252BDW63
2249999.997166
Australia
0.25%
BANK NEW ZEAL FRN Jun31
USQ1269WAB11
2250000
New Zealand
0.24%
CITIBANK NA FRN Jun28
US17325FBS65
2250000
United States
0.24%
BARCLAYS PLC FRN Mar28
US06738ECQ61
2235000
United Kingdom
0.24%
UBS GROUP FRN Apr30
USH42097FR34
2200000
Switzerland
0.24%
NTT FINANCE FRN Jul28
USJ5S39RAR51
2199999.9990041
Japan
0.24%
NTT FINANCE FRN Jul30
USJ5S39RAT18
2175000
Japan
0.24%
BANK OF MONTR FRN Sep28
US06368MXW99
2225000
Canada
0.24%
GOLDMAN SACHS FRN Jan31
US38141GC696
2200000
United States
0.24%
MORGAN STANLE FRN Jan29
US61690DK643
2200000
United States
0.24%
GOLDMAN SACHS FRN Oct29
US38141GD504
2200000
United States
0.24%
CAISS DESJARD FRN Jan27
US31429LAN10
2200000
Canada
0.24%
SKANDINAV ENS FRN Sep30
USW8454EBE78
2200000
Sweden
0.24%
CAN IMPERIAL FRN Jan30
US13607QWA65
2200000
Canada
0.24%
WESTPAC BANKI FRN May28
US9612E1DN25
2200000
Australia
0.24%
PNC FINANCIAL FRN Oct29
US693475CK93
2200000
United States
0.24%
CAN IMPERIAL FRN Jun27
US13607L8D85
2200000
Canada
0.24%
MERCK & CO IN FRN Mar29
US58933YBV65
2200000
United States
0.24%
NOMURA HOLDIN FRN Jul31
US65535HCJ68
2200000
Japan
0.24%
TOYOTA MTR CR FRN Mar29
US89236TPR04
2200000
United States
0.24%
BANK OF MONTR FRN Sep26
US06368FAD15
2200000
Canada
0.24%
JPMORGAN CHAS FRN Sep27
US46647PCQ72
2200000
United States
0.24%
SUMITOMO MITS FRN Jul32
US86562MEL00
2200000
Japan
0.24%
NOMURA HOLDIN FRN Jun29
US65535HCH03
2200000
Japan
0.24%
NTT FINANCE FRN Jun31
USJ5S39RBD56
2200000
Japan
0.24%
NTT FINANCE FRN Jun29
USJ5S39RBB90
2200000
Japan
0.24%
MIZUHO FINANC FRN Jul30
US60687YDY23
2200000
Japan
0.24%
JPMORGAN CHAS FRN Apr30
US46647PFN15
2174000
United States
0.24%
RIO TINTO FIN FRN Mar28
US76720AAY29
2174000
Australia
0.24%
US BANK NA OH FRN Oct27
US90331HPQ01
2174000
United States
0.24%
SANOFI SA FRN Nov28
US801060AH74
2174000
United States
0.24%
UBS AG STAMFO FRN Mar29
US90261AAF93
2174000
Switzerland
0.23%
AMERICAN HOND FRN Jan27
US02665WGG06
2125000
United States
0.23%
SWEDBANK AB FRN Nov29
USW9423BAB63
2100000
Sweden
0.23%
TORONTO DOM B FRN Jan28
US89115A3F76
2100000
Canada
0.23%
STANDARD CHAR FRN Jan30
US85325D2C32
2100000
United Kingdom
0.23%
TORONTO DOM B FRN Jan28
US89115KAL44
2100000
Canada
0.23%
ALPHABET INC FRN Nov28
US02079KAU16
2100000
United States
0.23%
FIDELITY NATL FRN Mar29
US31620MCC82
2100000
United States
0.23%
PFIZER INC FRN Nov27
US717081FC28
2100000
United States
0.23%
AMERICAN EXPR FRN Nov26
US025816CL12
2100000
United States
0.23%
ING GROEP NV FRN Sep27
US456837BJ19
2100000
Netherlands
0.23%
MERCK & CO IN FRN May28
US58933YCD58
2100000
United States
0.23%
BANK OF NY ME FRN Jun28
US06406RCD70
2100000
United States
0.23%
MERCK & CO IN FRN Sep27
US58933YBU82
2100000
United States
0.23%
CAN IMPERIAL FRN Sep27
US13607PHU12
2100000
Canada
0.23%
BANK OF AMER FRN Feb32
US060505GP33
2100000
United States
0.23%
ROYAL BK CANA FRN Mar28
US78017DAG34
2100000
Canada
0.23%
AMAZON.COM IN FRN Jul29
US023135EA04
2100000
United States
0.23%
JOHN DEERE CA FRN Jan27
US24422EYB90
2100000
United States
0.23%
TOYOTA MTR CR FRN Jul29
US89236TQE81
2100000
United States
0.23%
CHARLES SCHWA FRN Mar27
US808513BZ79
2075000
United States
0.23%
GOLDMAN SACHS FRN Apr28
US38141GC852
2050000
United States
0.23%
ROYAL BK CANA FRN Feb31
US78017DAD03
2050000
Canada
0.22%
ROYAL BK CANA FRN Jan29
US78017DAB47
2050000
Canada
0.22%
SANOFI SA FRN Nov27
US801060AF19
2050000
United States
0.22%
LLOYDS BK GR FRN Jun29
US539439BC29
2050000
United Kingdom
0.22%
COOP RAB UA/N FRN Apr29
US21688ABY73
2050000
Netherlands
0.22%
COOP RAB UA/N FRN Jan28
US21688ABS06
2028000
Netherlands
0.22%
MITSUB UFJ FI FRN Apr32
US606822DX99
2000000
Japan
0.22%
COOP RAB UA/N FRN Oct29
US21688ABJ07
2000000
Netherlands
0.22%
MITSUB UFJ FI FRN Jan32
US606822DR22
1999999.997102
Japan
0.22%
BARCLAYS PLC FRN Nov29
US06738EDF97
2000000
United Kingdom
0.22%
MORGAN STANLE FRN Apr30
US61748UAU60
2000000
United States
0.22%
SUMITOMO MITS FRN Jan27
US86562MCL28
2000000
Japan
0.22%
SUMITOMO MITS FRN Jan32
US86562MEC01
2000000
Japan
0.22%
COOP RAB UA/N FRN Oct28
US21688ABQ40
2000000
Netherlands
0.22%
ANZ NZ INTL/L FRN Jan31
US00182FBX33
2000000
New Zealand
0.22%
CATERPILLAR F FRN Oct26
US14913UAP57
2000000
United States
0.22%
NEW YORK LIFE FRN Apr29
USU64959DD51
2000000
United States
0.22%
MET LIFE GLOB FRN Apr28
USU5922DEV02
2000000
United States
0.22%
BANK NEW ZEAL FRN Jan27
US06407F2D38
2000000
New Zealand
0.22%
NATWEST MARKE FRN May27
USG6382G7Q90
2000000
United Kingdom
0.22%
LLOYDS BK GR FRN Aug27
US53944YAW30
2000000
United Kingdom
0.22%
MORGAN STANLE FRN Jan30
US61748UAQ58
2000000
United States
0.22%
MORGAN STANLE FRN Nov28
US61776NZT35
2000000
United States
0.22%
NATIONWIDE BL FRN Sep30
US63861WAQ87
2000000
United Kingdom
0.22%
COOP RAB UA/N FRN May27
US21688ABN19
2000000
Netherlands
0.22%
DEUTSCHE BANK FRN Aug31
US251526DC07
1989999.9978127
Germany
0.22%
US BANK NA OH FRN May29
US90331HPW78
2000000
United States
0.22%
AMERICAN HOND FRN Sep28
US02665WGJ45
2000000
United States
0.22%
TOYOTA MTR CR FRN May28
US89236TQA69
2000000
United States
0.22%
NATL RURAL UT FRN Nov26
US63743HFY36
2000000
United States
0.22%
CATERPILLAR F FRN May28
US14913V2B34
2000000
United States
0.22%
SKANDINAV ENS FRN Mar29
USW8454EBH00
2000000
Sweden
0.22%
MACQUARIE BK FRN Mar29
US55608RCC25
2000000
Australia
0.22%
ABN AMRO BANK FRN Sep27
US00084EAF51
1999999.9966867
Netherlands
0.22%
MORGAN STANLE FRN Feb30
US61776NU358
2000000
United States
0.22%
SOCIETE GENER FRN Apr29
US83368TCC09
1969999.9966153
France
0.22%
LLOYDS BK GR FRN Feb30
US53944YBH53
2000000
United Kingdom
0.22%
CATERPILLAR F FRN Feb29
US14913UBK51
2000000
United States
0.22%
STANDARD CHAR FRN May28
USG84228GJ13
1984000
United Kingdom
0.22%
NORDEA BANK A FRN May29
USX6000LAJ36
2000000
Finland
0.22%
BANQ FED CRD FRN Jul29
USF0803NAU66
2000000
France
0.22%
MIZUHO FINANC FRN May32
US60687YDT38
1980000
Japan
0.22%
US BANK NA OH FRN May28
US90331HPT40
1975000
United States
0.21%
CRED AGRICOLE FRN Jan29
US22536PAQ46
1950000.0081324
France
0.21%
JPMORGAN CHAS FRN Jan28
US46647PDZ62
1950000
United States
0.21%
JPMORGAN CHAS FRN Oct28
US46647PEN24
1950000
United States
0.21%
HSBC HOLDINGS FRN Nov28
US404280EK15
1950000
United Kingdom
0.21%
CATERPILLAR F FRN Mar28
US14913UAZ30
1956000
United States
0.21%
MERCEDES-BNZ FRN Mar28
USU5876JBF13
1956000
Germany
0.21%
SUMITOMO TR&B FRN Sep26
USJ7771YSN87
1950000
Japan
0.21%
CITIBANK NA FRN May30
US17325FBR82
1900000
United States
0.21%
ROYAL BK CANA FRN Nov28
US78017DAP33
1900000
Canada
0.21%
TOYOTA MTR CR FRN Sep28
US89236TNS05
1900000
United States
0.21%
CATERPILLAR F FRN May27
US14913UAM27
1900000
United States
0.21%
SVENSKA HNDLS FRN May27
US86959NAR08
1900000
Sweden
0.21%
CON EDISON CO FRN Nov27
US209111GL10
1900000
United States
0.21%
SKANDINAV ENS FRN Jun28
USW8454EAW85
1890000
Sweden
0.20%
NEW YORK LIFE FRN Jul28
USU64959CU85
1840000
United States
0.20%
MERCEDES-BNZ FRN Mar28
USU5876JBL80
1850000
Germany
0.20%
CITIBANK NA FRN Dec26
US17325FBD96
1840000
United States
0.20%
BANCO SANTAND FRN Apr29
US05971KAU34
1800000
Spain
0.20%
BANCO SANTAND FRN Nov30
US05971KAT60
1800000
Spain
0.20%
NATL AUSTRALI FRN Jan27
US6325C1D558
1800000
Australia
0.20%
TORONTO DOM B FRN Dec29
US89115A3D29
1799999.9980238
Canada
0.20%
BANK OF NY ME FRN Jul28
US06406RBY27
1796000
United States
0.20%
DNB BANK ASA FRN Nov30
USR1655VAG34
1786000
Norway
0.20%
HSBC USA INC FRN Mar27
US40428HA513
1800000
United States
0.20%
CAN IMPERIAL FRN Mar29
US13607PJ212
1800000
Canada
0.20%
BMW US CAP LL FRN Aug27
USU09513KF54
1789999.9971257
Germany
0.20%
MACQUARIE GRO FRN Sep27
USQ57085HH03
1800000
Australia
0.19%
CATERPILLAR F FRN Nov27
US14913UAT79
1775000
United States
0.19%
SANTANDER HOL FRN Mar29
US80282KBP03
1750000
United States
0.19%
MIZUHO FINANC FRN May31
US60687YDK29
1750000
Japan
0.19%
SVENSKA HNDLS FRN May28
US86959NAT63
1749999.9941525
Sweden
0.19%
HP ENTERPRISE FRN Mar28
US42824CCF41
1750000
United States
0.19%
MORGAN STANLE FRN May28
US61690U8C76
1750000
United States
0.19%
JPMORGAN CHAS FRN Jan32
US46647PFH47
1750000
United States
0.19%
NOMURA HOLDIN FRN Jul27
US65535HBQ11
1720000
Japan
0.19%
BANK OF AMER FRN Sep27
US06051GLX50
1725000
United States
0.19%
TOYOTA MTR CR FRN Mar27
US89236TMA06
1725000
United States
0.19%
STANDARD CHAR FRN Feb28
USG84228GA04
1700000
United Kingdom
0.19%
ROYAL BK CANA FRN Oct28
US78017FZU01
1700000
Canada
0.18%
GOLDMAN SACHS FRN Jun29
US38151LAK61
1700000
United States
0.18%
TORONTO DOM B FRN Apr29
US89115KAQ31
1675000
Canada
0.18%
ROYAL BK CANA FRN Jan27
US78016HZU75
1650000
Canada
0.18%
BNP PARIBAS FRN May29
US09659X2Z46
1633000.0066124
France
0.18%
NATL RURAL UT FRN Oct26
US63743HGA41
1650000
United States
0.18%
JOHN DEERE CA FRN Jun27
US24422EXS35
1650000
United States
0.18%
NATWEST MARKE FRN Mar28
USG6382RGE20
1630000
United Kingdom
0.18%
TORONTO DOM B FRN Apr27
US89115A2X91
1635000
Canada
0.18%
AMERICAN EXPR FRN Apr29
US025816EE50
1600000
United States
0.18%
ORACLE CORP FRN Aug28
US68389XCX12
1625000
United States
0.18%
GEN MOTORS FI FRN Jul27
US37045XEW20
1600000
United States
0.18%
MORGAN STANLE FRN May30
US61778EUS89
1600000
United States
0.18%
CITIGROUP INC FRN Sep31
US172967QG93
1600000
United States
0.17%
NORDEA BANK A FRN Aug30
USX6000LAG96
1600000
Finland
0.17%
BANCO SANTAND FRN Mar28
US05964HBC88
1600000
Spain
0.17%
AMERICAN HOND FRN Oct26
US02665WFN65
1600000
United States
0.17%
ROYAL BK CANA FRN May31
US78017DAJ72
1550000
Canada
0.17%
NATWEST MARKE FRN Mar30
USG6382RGG77
1550000
United Kingdom
0.17%
CAN IMPERIAL FRN Jan28
US13607PVR27
1550000
Canada
0.17%
MORGAN STANLE FRN Oct29
US61748UAJ16
1540000
United States
0.17%
JOHN DEERE CA FRN Sep28
US24422EYG87
1550000
United States
0.17%
NATWEST MARKE FRN Mar29
USG6382RQH41
1550000
United Kingdom
0.17%
TOYOTA MTR CR FRN Jun27
US89236TPE90
1550000
United States
0.17%
AMERICAN HOND FRN Oct26
US02665WGN56
1550000
United States
0.17%
AMERICAN HOND FRN Mar28
US02665WFW64
1529000
United States
0.17%
WALMART INC FRN Apr29
US931142FR90
1522000
United States
0.17%
GEN MOTORS FI FRN May27
US37045XES18
1510000
United States
0.17%
AUST & NZ BAN FRN Dec26
US05252BDP13
1522000
Australia
0.17%
ASB BANK LIMI FRN Oct30
US00216NAJ81
1500000
New Zealand
0.16%
NEW YORK LIFE FRN Apr28
USU64959CN43
1495000
United States
0.16%
COOP RAB UA/N FRN Jan28
US21688ABL52
1500000
Netherlands
0.16%
KEURIG DR PEP FRN Mar27
US49271VAS97
1500000
United States
0.16%
CAN IMPERIAL FRN Oct26
US13607LWU33
1500000
Canada
0.16%
JOHN DEERE CA FRN Jul27
US24422EXW47
1480000
United States
0.16%
MORGAN STANLE FRN Apr29
US61747YFW03
1450000
United States
0.16%
LLOYDS BK GR FRN Jan28
US53944YAY95
1460000
United Kingdom
0.16%
BARCLAYS PLC FRN May30
US06738EDH53
1460000
United Kingdom
0.16%
ROYAL BK CANA FRN Aug29
US78017DAL29
1450000
Canada
0.16%
SOCIETE GENER FRN Feb27
US83368TCB26
1449999.9958325
France
0.16%
GOLDMAN SACHS FRN Feb28
US38141GZL12
1450000
United States
0.16%
TRUIST BANK FRN Jan29
US89788JAK51
1450000
United States
0.16%
BANK OF MONTR FRN Dec26
US06368LC610
1450000
Canada
0.16%
COM BK AUSTRA FRN Mar27
US2027A1KL08
1450000
Australia
0.16%
STATE ST BK & FRN Nov26
US857449AD49
1450000
United States
0.16%
COOP RAB UA/N FRN Oct26
US21688AAZ57
1450000
Netherlands
0.16%
AMERICAN HOND FRN Mar27
US02665WGM73
1435000
United States
0.16%
BANQ FED CRD FRN Jan30
USF0803NAN24
1400000
France
0.15%
NORDEA BANK A FRN Sep29
USX6000LAD65
1400000
Finland
0.15%
TORONTO DOM B FRN Jun28
US89115KAA88
1400000
Canada
0.15%
AMERICAN HOND FRN Oct27
US02665WFS52
1400000
United States
0.15%
TOYOTA MTR CR FRN May27
US89236TNH40
1400000
United States
0.15%
HCA INC FRN Mar28
US404119CX50
1400000
United States
0.15%
NATL RURAL UT FRN Sep27
US63743HFU14
1375000
United States
0.15%
STATE STREET FRN Oct27
US857477CQ47
1360000
United States
0.15%
GOLDMAN SACHS FRN Mar28
US38141GZS64
1349999.9979675
United States
0.15%
NATWEST GROUP FRN Mar28
US639057AM01
1350000
United Kingdom
0.15%
JOHN DEERE CA FRN Mar29
US24422EYJ27
1350000
United States
0.14%
CITIGROUP INC FRN May31
US172967QB07
1300000
United States
0.14%
COOP RAB UA/N FRN Jan31
US21688ABU51
1300000
Netherlands
0.14%
PNC FINANCIAL FRN Jan29
US693475CH64
1304000
United States
0.14%
BANK OF NY ME FRN Jan30
US06406RCK14
1300000
United States
0.14%
ROYAL BK CANA FRN Nov26
US78016EYD39
1300000
Canada
0.14%
GEN MOTORS FI FRN Apr28
US37045XFF87
1304000
United States
0.14%
UNITED OVERSE FRN Apr30
US91127LAM28
1300000
Singapore
0.14%
MASTERCARD IN FRN Mar28
US57636QBE35
1304000
United States
0.14%
NEW YORK LIFE FRN Feb29
USU64959DC78
1300000
United States
0.14%
GOLDMAN SACHS FRN Sep27
US38141GYH19
1300000
United States
0.14%
CATERPILLAR F FRN Jan27
US14913UAW09
1300000
United States
0.14%
SKANDINAV ENS FRN Mar27
USW8454EAU20
1290000
Sweden
0.14%
AMERICAN EXPR FRN Jan31
US025816EA39
1250000
United States
0.14%
SOCIETE GENER FRN Jan28
US83368TBU16
1250000
France
0.14%
TOYOTA MTR CR FRN Jan27
US89236TMZ56
1270000
United States
0.14%
JOHN DEERE CA FRN Apr27
US24422EXQ78
1255000
United States
0.14%
STATE STREET FRN Apr28
US857477CZ46
1250000
United States
0.14%
MARSH & MCLEN FRN Nov27
US571748BZ47
1250000
United States
0.14%
PNC BANK NA FRN Jul28
US69353RGA05
1250000
United States
0.14%
AMERICAN EXPR FRN Feb28
US025816DQ99
1250000
United States
0.14%
GEN MOTORS FI FRN Feb27
US37045XDQ60
1250000
United States
0.14%
BANK NOVA SCO FRN Feb30
US06418GAX51
1250000
Canada
0.13%
BANK NOVA SCO FRN Aug29
US06418GAJ67
1200000
Canada
0.13%
MORGAN STANLE FRN Jan28
US61690U7Z70
1200000
United States
0.13%
LLOYDS BK GR FRN Nov31
US53944YBF97
1200000
United Kingdom
0.13%
NATWEST GROUP FRN May29
US639057AU27
1200000
United Kingdom
0.13%
GOLDMAN SACHS FRN Oct27
US38141GYR90
1200000
United States
0.13%
HSBC USA INC FRN Jun28
US40428HS291
1200000
United States
0.13%
NATL RURAL UT FRN Feb27
US63743HFQ02
1200000
United States
0.13%
ROCHE HLDGS I FRN Nov26
USU75000CD65
1200000
United States
0.13%
BANK NOVA SCO FRN Jun27
US06418GAG29
1200000.0005222
Canada
0.13%
BMW US CAP LL FRN Aug26
USU09513KA67
1200000
Germany
0.13%
AMERICAN HOND FRN Mar27
US02665WFC01
1200000
United States
0.13%
BANK OF MONTR FRN Jan29
US06368MJH88
1190000
Canada
0.13%
AMERICAN HOND FRN Jan29
US02665WGQ87
1200000
United States
0.13%
JOHN DEERE CA FRN Jan28
US24422EYH60
1200000
United States
0.13%
STAND CHART/N FRN Oct26
US85325X2A32
1190000
United Kingdom
0.13%
FIFTH THIRD B FRN Jan28
US31677QBV05
1150000
United States
0.12%
BPCE FRN Oct27
USF11494BW47
1100000
France
0.12%
GEN MOTORS FI FRN Jan30
US37045XFD30
1100000
United States
0.12%
CATERPILLAR F FRN Jul27
US14913UBA79
1080000
United States
0.12%
NATIONWIDE BL FRN Jul29
US63861WAL90
1050000
United Kingdom
0.12%
BARCLAYS PLC FRN Sep27
US06738ECM57
1060000
United Kingdom
0.12%
BANQ FED CRD FRN Jan27
USF0803NAG72
1050000
France
0.12%
AMERICAN HOND FRN Jul27
US02665WFJ53
1049999.9984829
United States
0.11%
MIZUHO MARKET FRN Oct26
US60700JFT79
1025000
Japan
0.11%
MORGAN STANLE FRN Oct26
US61690U7X23
1000000
United States
0.11%
UBS GROUP FRN Sep31
USH42097FK80
1000000
Switzerland
0.11%
NEW YORK LIFE FRN Aug26
USU64959CH74
1000000
United States
0.11%
BANK NOVA SCO FRN Sep26
US0641598M19
1000000
Canada
0.10%
NEW YORK LIFE FRN Aug26
USU64959CV68
933000
United States
0.10%
EQUITABLE AME FRN Sep27
US29446R2D26
910000
United States
0.10%
DAIMLER TRUCK FRN Jan28
USU2340BBB28
900000
Germany
0.10%
DEUTSCHE BANK FRN Nov27
US251526CN70
900000
Germany
0.09%
HP ENTERPRISE FRN Sep28
US42824CBY49
800000
United States
0.09%
MERCEDES-BNZ FRN Jul26
USU5876JAV71
800000
Germany
0.08%
NATWEST MARKE FRN Sep26
USG6382GWU23
700000
United Kingdom
0.08%
ROYAL BK CANA FRN Jan27
US78016EYZ41
685000
Canada
0.07%
TORONTO DOM B FRN Sep26
US89114TZH84
639999.99547257
Canada
0.07%
TOYOTA MTR CR FRN Aug26
US89236TNN18
600000
United States
0.05%
MIZUHO MARKET FRN Dec26
US60700JFY64
500000
Japan
0.02%
DAIMLER TRUCK FRN Sep27
USU2340BAX56
150000
Germany
0.00%
MACQUARIE BK FRN Dec26
US55608RBS85
25000
Australia