Entreprises: 11,392     capitalisation boursière totale: €134.395 Bn
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iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
SXRR.DE
#2920
ETF rang
€63.83 M
Capitalisation boursière
🇪🇺 EU
Marché
4,28 €
Prix de l'action
0.01%
Changement (1 jour)
0.53%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) - Composition

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 562

Liste complète de la composition

Poids %NomSymboleActions détenues
1.17%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD66430000.00
1.09%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD61965000.00
1.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57730000.00
0.89%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD50550000.00
0.80%
KOMMUNALBANKEN AS MTN 144AKBN45850000.00
0.80%
KOMMUNALBANKEN AS MTN 144AKBN45630000.00
0.79%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD45180000.00
0.79%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB44780000.00
0.78%
INTERNATIONAL FINANCE CORP MTNIFC44450000.00
0.78%
INTERNATIONAL FINANCE CORP MTNIFC44425000.00
0.78%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD44030000.00
0.76%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB43298000.00
0.76%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD43360000.00
0.75%
INTER-AMERICAN DEVELOPMENT BANKIADB43060000.00
0.73%
INTER-AMERICAN DEVELOPMENT BANKIADB41795000.00
0.73%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB41370000.00
0.72%
ASIAN DEVELOPMENT BANK MTNASIA41350000.00
0.69%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB39635000.00
0.64%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD36480000.00
0.55%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD31311000.00
0.53%
AT&T INCT30250000.00
0.50%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD28300000.00
0.48%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD27095000.00
0.47%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD26800000.00
0.47%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB26890000.00
0.45%
SWEDISH EXPORT CREDIT CORP MTNSEK25540000.00
0.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD25080000.00
0.44%
ASIAN DEVELOPMENT BANK MTNASIA24920000.00
0.43%
WELLS FARGO & COMPANY (FRN) MTNWFC24575000.00
0.42%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP24150000.00
0.42%
ASIAN DEVELOPMENT BANK MTNASIA23892000.00
0.42%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB23700000.00
0.41%
BLK ICS USD LEAF AGENCY DIST-236791.00
0.41%
KOREA DEVELOPMENT BANKKDB23225000.00
0.41%
AMAZON.COM INCAMZN23450000.00
0.40%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ22676000.00
0.40%
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144ACBAAU22425000.00
0.39%
MORGAN STANLEY (FRN) MTNMS22590000.00
0.39%
KOREA ELECTRIC POWER CORP RegSKORELE22160000.00
0.39%
INTERNATIONAL FINANCE CORPORATION MTNIFC21965000.00
0.38%
HSBC HOLDINGS PLCHSBC21400000.00
0.36%
BNG BANK NV MTN 144ABNG20810000.00
0.36%
WESTPAC BANKING CORP MTN 144AWSTP20630000.00
0.36%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK20490000.00
0.35%
EUROPEAN INVESTMENT BANK 144AEIB19950000.00
0.34%
BANCO SANTANDER SASANTAN19465000.00
0.33%
AMAZON.COM INCAMZN18760000.00
0.32%
EUROPEAN INVESTMENT BANKEIB18219000.00
0.32%
ABBOTT LABORATORIESABT18160000.00
0.31%
MORGAN STANLEY BANK NA FRNMS17895000.00
0.31%
MORGAN STANLEY PRIVATE BANK (FRN)MS17830000.00
0.30%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR17065000.00
0.30%
JPMORGAN CHASE & CO (FRN)JPM16875000.00
0.30%
CITIGROUP INC (FRN)C16900000.00
0.30%
JPMORGAN CHASE & CO FRNJPM16810000.00
0.30%
CITIBANK NAC16900000.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ16800000.00
0.29%
BANK OF AMERICA CORP MTNBAC16595000.00
0.29%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU16690000.00
0.29%
CITIGROUP INC (FRN)C16525000.00
0.29%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE16510000.00
0.29%
JPMORGAN CHASE & CO (FRN)JPM16369100.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB16430000.00
0.29%
MACQUARIE BANK LTD MTN 144AMQGAU16250000.00
0.29%
WESTPAC BANKING CORPWSTP16070000.00
0.28%
EXPORT-IMPORT BANK OF KOREAEIBKOR15955000.00
0.28%
GOLDMAN SACHS GROUP INC/THE MTNGS15863000.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG15850000.00
0.28%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK15850000.00
0.27%
GOLDMAN SACHS GROUP INC/THEGS15550000.00
0.27%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB15590000.00
0.27%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB15355000.00
0.27%
WALT DISNEY CODIS15225000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ15075000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ14932000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU15005000.00
0.26%
SUMITOMO MITSUI FINANCIAL FRNSUMIBK14750000.00
0.26%
WELLS FARGO & COMPANY (FRN) MTNWFC14750000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU14745000.00
0.26%
AMAZON.COM INCAMZN14650000.00
0.26%
MORGAN STANLEY (FRN) MTNMS14675000.00
0.26%
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144ASUMITR14460000.00
0.25%
NORDEA BANK ABP (FRN) 144ANDAFH14400000.00
0.25%
STANDARD CHARTERED PLC (FRN) 144ASTANLN14180000.00
0.25%
AMERICAN EXPRESS COMPANY (FRN)AXP14040000.00
0.25%
PUBLIC STORAGE OPERATING COPSA14002000.00
0.25%
EXPORT-IMPORT BANK OF KOREAEIBKOR14100000.00
0.24%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ13700000.00
0.24%
EXPORT DEVELOPMENT CANADA MTNEDC13670000.00
0.24%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP13750000.00
0.24%
MACQUARIE BANK LTD MTN 144AMQGAU13425000.00
0.24%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR13355000.00
0.23%
AMERICAN EXPRESS COMPANY (FRN)AXP13225000.00
0.23%
UBS AG (STAMFORD BRANCH) MTNUBS13245000.00
0.23%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE13240000.00
0.23%
ING GROEP NV FRNINTNED13057000.00
0.23%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK13100000.00
0.23%
WESTPAC BANKING CORPWSTP13000000.00
0.23%
WALMART INCWMT12975000.00
0.23%
ROYAL BANK OF CANADA MTNRY12923000.00
0.23%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP12980000.00
0.23%
HSBC HOLDINGS PLC FRNHSBC12850000.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU12900000.00
0.23%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS12860000.00
0.23%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR12845000.00
0.22%
HSBC HOLDINGS PLC FRNHSBC12775000.00
0.22%
JPMORGAN CHASE & CO (FRN)JPM12685000.00
0.22%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT12825000.00
0.22%
MIZUHO FINANCIAL GROUP INCMIZUHO12700000.00
0.22%
CITIBANK NA (FRN)C12800000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB12725000.00
0.22%
MIZUHO BANK LTD 144AMIZUHO12460000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB12696000.00
0.22%
NOVARTIS CAPITAL CORPNOVNVX12575000.00
0.22%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12625000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12528800.00
0.22%
UBS GROUP AG (FRN) 144AUBS12450000.00
0.22%
TORONTO-DOMINION BANK/THE (FRN) MTNTD12416300.00
0.22%
MACQUARIE BANK LTD MTN 144AMQGAU12330000.00
0.22%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA12300000.00
0.22%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12300000.00
0.22%
BMW US CAPITAL LLC 144ABMW12275000.00
0.21%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ12200000.00
0.21%
BANK OF AMERICA CORP (FRN) MTNBAC12098000.00
0.21%
BANK OF NEW ZEALAND MTN 144ABZLNZ12050000.00
0.21%
LLOYDS BANKING GROUP PLC FRNLLOYDS11990000.00
0.21%
JPMORGAN CHASE & CO (FRN)JPM11985000.00
0.21%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR12020000.00
0.21%
GLAXOSMITHKLINE CAPITAL PLCGSK11965000.00
0.21%
ELI LILLY AND COMPANY (FRN)LLY11915000.00
0.21%
CITIBANK NA (FRN)C11875000.00
0.21%
PEPSICO SINGAPORE FINANCING I PTEPEP11845000.00
0.21%
MIZUHO FINANCIAL GROUP (FRN)MIZUHO11900000.00
0.21%
WELLS FARGO & COMPANY (FRN) MTNWFC11750000.00
0.21%
KUNTARAHOITUS OYJ 144AKUNTA11575000.00
0.21%
MORGAN STANLEY BANK NA (FRN)MS11755000.00
0.21%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ11700000.00
0.21%
NTT FINANCE CORP 144ANTT11800000.00
0.21%
JPMORGAN CHASE BANK NAJPM11725000.00
0.20%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ11625000.00
0.20%
NOMURA HOLDINGS INCNOMURA11584000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB11600000.00
0.20%
NORDIC INVESTMENT BANK 144ANIB11600000.00
0.20%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR11565000.00
0.20%
BANK OF NOVA SCOTIA (FRN) MTNBNS11550000.00
0.20%
ABBVIE INC (FRN)ABBV11525000.00
0.20%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE11525000.00
0.20%
ABN AMRO BANK NV MTN 144AABNANV11530000.00
0.20%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT11425000.00
0.20%
TORONTO-DOMINION BANK/THE MTNTD11480000.00
0.20%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144AAIIB11350000.00
0.20%
CANADIAN IMPERIAL BANK (FRN)CM11400000.00
0.20%
BANK OF NEW YORK MELLON CORP (FRN) MTNBNY11395000.00
0.20%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR11375000.00
0.20%
MACQUARIE BANK LTD MTN 144AMQGAU11247000.00
0.20%
BMW US CAPITAL LLC 144ABMW11225000.00
0.20%
AMERICAN EXPRESS CO (FRN)AXP11205000.00
0.20%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK11230000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA11235000.00
0.20%
WELLS FARGO & COMPANY (FRN) MTNWFC11125000.00
0.19%
BARCLAYS PLC (FRN)BACR11075000.00
0.19%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE11075000.00
0.19%
MORGAN STANLEY PRIVATE BANK (FRN)MS11050000.00
0.19%
STANDARD CHARTERED PLC MTN 144ASTANLN10800000.00
0.19%
ELI LILLY AND COMPANYLLY11135000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK11115000.00
0.19%
CITIGROUP INC FRNC10896000.00
0.19%
CHEVRON USA INCCVX10670000.00
0.19%
WALMART INCWMT10550000.00
0.18%
BMW US CAPITAL LLC 144ABMW10520000.00
0.18%
ATHENE GLOBAL FUNDING MTN 144AATH10550000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA10480000.00
0.18%
JPMORGAN CHASE & CO (FRN)JPM10395000.00
0.18%
BANK OF MONTREALBMO10414000.00
0.18%
MORGAN STANLEY PRIVATE BANK (FRN)MS10400000.00
0.18%
CHARLES SCHWAB CORPORATION (THE)SCHW10353300.00
0.18%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ10300000.00
0.18%
ELI LILLY AND COMPANY (FRN)LLY10300000.00
0.18%
HUNTINGTON NATIONAL BANK (FRN)HBAN10310000.00
0.18%
ROYAL BANK OF CANADA (FRN) MTNRY10185000.00
0.18%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF10200000.00
0.18%
GOLDMAN SACHS GROUP INC/THE (FRN)GS10175000.00
0.18%
BANK OF NOVA SCOTIA (FRN) MTNBNS10140000.00
0.18%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR10150000.00
0.18%
ABN AMRO BANK NV (FRN) MTN 144AABNANV10115000.00
0.18%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB10100000.00
0.18%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR10000000.00
0.18%
BANK OF AMERICA CORP FRN MTNBAC9941000.00
0.18%
PNC FINANCIAL SERVICES (FRN)PNC9950000.00
0.17%
CANADIAN IMPERIAL BANK OF CO (FRN)CM9920000.00
0.17%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF9950000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS9755000.00
0.17%
NTT FINANCE CORP 144ANTT9850000.00
0.17%
SEMPRASRE9820000.00
0.17%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA9750000.00
0.17%
PNC FINANCIAL SERVICES (FRN)PNC9695000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE9680000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPM9625000.00
0.17%
JPMORGAN CHASE & CO (FRN) MTNJPM9600000.00
0.17%
HSBC USA INCHSBC9640000.00
0.17%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE9550000.00
0.17%
NOVARTIS CAPITAL CORPNOVNVX9640000.00
0.17%
KOREA HOUSING FINANCE CORP MTN RegSKHFC9495000.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK9575000.00
0.17%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE9554000.00
0.17%
NATWEST MARKETS PLC MTN 144ANWG9530000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9550000.00
0.17%
ALPHABET INC (FRN)GOOGL9460000.00
0.17%
DEUTSCHE BANK AG (NY BRANCH) FRNDB9435000.00
0.17%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK9290000.00
0.16%
ORACLE CORPORATIONORCL9450000.00
0.16%
MORGAN STANLEY BANK NA (FRN)MS9435000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA9365000.00
0.16%
BMW US CAPITAL LLC 144ABMW9300000.00
0.16%
SIEMENS FUNDING BV 144ASIEGR9250000.00
0.16%
DEUTSCHE BANK AG (NEW YORK) (FRN)DB9245000.00
0.16%
CITIBANK NAC9130000.00
0.16%
ROYAL BANK OF CANADA (FRN) MTNRY9145000.00
0.16%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR9190000.00
0.16%
MERCK & CO INC (FRN)MRK9150000.00
0.16%
GOLDMAN SACHS GROUP INC/THE FRNGS9089000.00
0.16%
JOHN DEERE CAPITAL CORP MTNDE9055000.00
0.16%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT9005000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT8995000.00
0.16%
CITIGROUP INC (FRN)C9060000.00
0.16%
MORGAN STANLEY (FRN) MTNMS8980000.00
0.16%
BANK OF AMERICA CORP (FRN) MTNBAC8875000.00
0.16%
TORONTO-DOMINION BANK/THE MTNTD8950000.00
0.16%
UBS AG (STAMFORD BRANCH) FRN MTNUBS8900000.00
0.16%
WELLS FARGO & COMPANY (FRN) MTNWFC8765000.00
0.16%
CREDIT AGRICOLE SA FRN MTN 144AACAFP8865000.00
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM8900000.00
0.15%
KUNTARAHOITUS OYJ MTN 144AKUNTA8600000.00
0.15%
ROYAL BANK OF CANADA (FRN) MTNRY8800000.00
0.15%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN8800000.00
0.15%
PAYPAL HOLDINGS INC (FRN)PYPL8765000.00
0.15%
WESTPAC BANKING CORP MTN 144AWSTP8780000.00
0.15%
BANK OF AMERICA CORP MTNBAC8700000.00
0.15%
MORGAN STANLEY (FRN) MTNMS8801000.00
0.15%
SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS8750000.00
0.15%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP8775000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA8740000.00
0.15%
HONEYWELL AEROSPACE INCHONA8735000.00
0.15%
KOREA NATIONAL OIL CORP MTN RegSKOROIL8735000.00
0.15%
GLAXOSMITHKLINE CAPITAL INCGSK8710000.00
0.15%
BANK OF NOVA SCOTIA (FRN) MTNBNS8725000.00
0.15%
NORDEA BANK ABP MTN 144ANDAFH8660000.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8475000.00
0.15%
CHEVRON USA INCCVX8655000.00
0.15%
SANOFI SA MTNSANFP8605000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC8500000.00
0.15%
MORGAN STANLEY BANK NA (FRN)MS8590000.00
0.15%
BANK OF NOVA SCOTIA (FRN) MTNBNS8478000.00
0.15%
HSBC HOLDINGS PLC FRNHSBC8450000.00
0.15%
TORONTO-DOMINION BANK/THE (FRN) MTNTD8425000.00
0.15%
STANDARD CHARTERED PLC (FRN) 144ASTANLN8500000.00
0.15%
INDUSTRIAL BANK OF KOREA RegSINDKOR8400000.00
0.15%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI8375000.00
0.15%
STANDARD CHARTERED PLC MTN 144ASTANLN8255000.00
0.15%
MORGAN STANLEY BANK NA(FRN)MS8300000.00
0.15%
MIZUHO BANK LTD 144AMIZUHO8260000.00
0.15%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP8320000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK8350000.00
0.14%
BANK OF MONTREAL (FRN) MTNBMO8275000.00
0.14%
KOREA DEVELOPMENT BANK MTNKDB8150000.00
0.14%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB8200000.00
0.14%
BANK OF NEW YORK MELLON (FRN) MTNBNY8180000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCECM8180000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD8200000.00
0.14%
NEXTERA ENERGY CAPITAL (FRN)NEE8100000.00
0.14%
ALPHABET INC (FRN)GOOGL8100000.00
0.14%
SWEDISH EXPORT CREDIT CORP MTNSEK8050000.00
0.14%
COOPERATIEVE RABOBANK UA (FRN) MTNRABOBK8120000.00
0.14%
CATERPILLAR FINC SERVICES (FRN) MTNCAT8080000.00
0.14%
TORONTO-DOMINION BANK/THE MTNTD8025000.00
0.14%
WELLS FARGO & COMPANY (FRN) MTNWFC8060000.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS8020000.00
0.14%
MACQUARIE BANK LTD MTN 144AMQGAU8000000.00
0.14%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP8000000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7955000.00
0.14%
CARGILL INC (FRN) 144ACARGIL7950000.00
0.14%
LLOYDS BANKING GROUP PLCLLOYDS7970000.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB7950000.00
0.14%
CANADIAN IMPERIAL (FRN)CM7970000.00
0.14%
BNY MELLON CORP/THE (FRN) MTNBNY7860000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK7900000.00
0.14%
BANK OF MONTREAL (FRN) MTNBMO7825000.00
0.14%
CANADIAN IMPERIAL BANK (FRN)CM7890000.00
0.14%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF7825000.00
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7815000.00
0.14%
NATWEST MARKETS PLC (FRN) MTN 144ANWG7800000.00
0.14%
AMERICAN EXPRESS COMPANY (FRN)AXP7699000.00
0.14%
BANCO BILBAO VIZCAYA ARGENT (FRN)BBVASM7800000.00
0.14%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN7850000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7700000.00
0.14%
CATERPILLAR FINANCIAL SERVICES MTNCAT7763000.00
0.14%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR7755000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK7690000.00
0.14%
NTT FINANCE CORP 144ANTT7550000.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM7700000.00
0.14%
ROYAL BANK OF CANADA (FRN) MTNRY7650000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE7695000.00
0.13%
EXPORT-IMPORT BANK OF KOREAEIBKOR7700000.00
0.13%
BMW US CAPITAL LLC (FRN) 144ABMW7650000.00
0.13%
SANTANDER HOLDINGS USA INC (FRN)SANUSA7610000.00
0.13%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR7675000.00
0.13%
WESTPAC BANKING CORP MTN 144AWSTP7650000.00
0.13%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR7665000.00
0.13%
ROYAL BANK OF CANADA (FRN) MTNRY7570000.00
0.13%
STATE STREET BANK AND TRUST COMPANSTT7670000.00
0.13%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE7600000.00
0.13%
LLOYDS BANKING GROUP PLC FRN MTNLLOYDS7600000.00
0.13%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ7585000.00
0.13%
ATHENE GLOBAL FUNDING 144AATH7605000.00
0.13%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7625000.00
0.13%
STATE STREET BANK & TRUST CO (FRN)STT7565000.00
0.13%
BANK OF NOVA SCOTIA (FRN) MTNBNS7525000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA7535000.00
0.13%
GENERAL MOTORS FINANCIAL CO INCGM7535000.00
0.13%
GLENCORE FUNDING LLC (FRN) 144AGLENLN7519000.00
0.13%
MARSH & MCLENNAN COMPANIES (FRN)MRSH7412500.00
0.13%
NATWEST GROUP PLC (FRN)NWG7390000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT7445000.00
0.13%
NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB7470000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU7400000.00
0.13%
ALPHABET INC (FRN)GOOGL7390000.00
0.13%
AMERICAN HONDA FINANCE CORPORATIONHNDA7450000.00
0.13%
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144AMASSMU7415000.00
0.13%
MORGAN STANLEY MTNMS7275000.00
0.13%
MORGAN STANLEY (FRN) MTNMS7350000.00
0.13%
GOLDMAN SACHS GROUP INC/THE (FRN)GS7250000.00
0.13%
CONSOLIDATED EDISON COMPANY OF NEWED7255000.00
0.13%
LG ENERGY SOLUTION LTD RegSLGENSO7200000.00
0.13%
JOHN DEERE CAPITAL CORP MTNDE7180000.00
0.13%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET7150000.00
0.13%
CATERPILLAR FINANCIAL SERVICES FRNCAT7130000.00
0.12%
SWEDBANK AB MTN 144ASWEDA7025000.00
0.12%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ7025000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA7030000.00
0.12%
BANK OF MONTREAL (FRN) MTNBMO7030000.00
0.12%
PHILIP MORRIS INTERNATIONAL INCPM6975000.00
0.12%
STANDARD CHARTERED PLC (FRN) 144ASTANLN6990000.00
0.12%
TORONTO-DOMINION BANK/THE MTNTD7010000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7000000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM6790000.00
0.12%
NOMURA HOLDINGS INCNOMURA6895000.00
0.12%
MERCK & CO INCMRK6850000.00
0.12%
BANCO SANTANDER SASANTAN6850000.00
0.12%
BNP PARIBAS SA (FRN) MTN 144ABNP6750000.00
0.12%
KOREA NATIONAL OIL CORP MTN RegSKOROIL6850000.00
0.12%
CITIBANK NAC6820000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP FRNMUFG6800000.00
0.12%
BANK OF NEW YORK MELLON/THE MTNBNY6800000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6805000.00
0.12%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT6760000.00
0.12%
BARCLAYS PLC (FRN)BACR6700000.00
0.12%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA6725000.00
0.12%
ATHENE GLOBAL FUNDING MTN 144AATH6725000.00
0.12%
CHEVRON USA INCCVX6700000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6715000.00
0.12%
KOMMUNALBANKEN AS MTN 144AKBN6695000.00
0.12%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR6680000.00
0.12%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK6700000.00
0.12%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG6650000.00
0.12%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6675000.00
0.12%
UBS GROUP AG 144AUBS6695000.00
0.12%
LLOYDS BANKING GROUP PLC (FRN)LLOYDS6560000.00
0.12%
BMW US CAPITAL LLC 144ABMW6550000.00
0.12%
ABBVIE INCABBV6560000.00
0.12%
NATWEST MARKETS PLC MTN 144ANWG6525000.00
0.11%
BARCLAYS PLC (FRN)BACR6550000.00
0.11%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6500000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC6512600.00
0.11%
NATWEST MARKETS PLC MTN 144ANWG6430000.00
0.11%
KOREA GAS CORPORATION MTN RegSKORGAS6500000.00
0.11%
CITIGROUP INC (FRN)C6350000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM6400000.00
0.11%
GENERAL MOTORS FINANCIAL (FRN)GM6476000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD6425000.00
0.11%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU6423000.00
0.11%
NORDEA BANK ABP MTN 144ANDAFH6450000.00
0.11%
AMERICAN HONDA FINANCE CORPORATIONHNDA6425000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB6375000.00
0.11%
SANTANDER UK GROUP HOLD (FRN)SANUK6395000.00
0.11%
KODIT GLOBAL 2025-1 CO LTD RegSKOCRGF6400000.00
0.11%
BANCO SANTANDER SA (FRN)SANTAN6300000.00
0.11%
NTT FINANCE CORP 144ANTT6270000.00
0.11%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN6325000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA6325000.00
0.11%
BANK OF NEW ZEALAND FRN MTN 144ABZLNZ6280000.00
0.11%
NATWEST MARKETS PLC MTN 144ANWG6265000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6250000.00
0.11%
CITIBANK NA (FRN)C6250000.00
0.11%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR6215000.00
0.11%
GOLDMAN SACHS GROUP INC (FRN)GS6141000.00
0.11%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB6150000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE6125000.00
0.11%
NORDEA BANK ABP (FRN) MTN 144ANDAFH6100000.00
0.11%
KOREA DEVELOPMENT BANKKDB6075000.00
0.11%
CHEVRON USA INCCVX6075000.00
0.11%
KOREA HOUSING FINANCE CORP MTN RegSKHFC6100000.00
0.11%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN6075000.00
0.11%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF6050000.00
0.11%
KOREA NATIONAL OIL CORP MTN RegSKOROIL6000000.00
0.10%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR5935000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5950000.00
0.10%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET5970000.00
0.10%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB5930000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC (FRNF5800000.00
0.10%
EXPORT-IMPORT BANK OF KOREAEIBKOR5900000.00
0.10%
AMERICAN HONDA FINANCE CORP (FRN) MTNHNDA5830000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5825000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD5780000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB5775000.00
0.10%
ROYAL BANK OF CANADA (FRN) MTNRY5750000.00
0.10%
DNB BANK ASA (FRN) MTN 144ADNBNO5725000.00
0.10%
KOREA NATIONAL OIL CORP MTN RegSKOROIL5778000.00
0.10%
GENERAL MOTORS FINANCIAL CO INCGM5748000.00
0.10%
ATHENE GLOBAL FUNDING MTN 144AATH5760000.00
0.10%
NORDEA BANK ABP MTN 144ANDAFH5700000.00
0.10%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU5690000.00
0.10%
ORACLE CORPORATION (FRN)ORCL5730000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS5624000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM5605000.00
0.10%
KEURIG DR PEPPER INC (FRN)KDP5645000.00
0.10%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE5610000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT5625000.00
0.10%
CONSTELLATION ENERGY GEN (FRN)CEG5645000.00
0.10%
JOHN DEERE CAPITAL CORP MTNDE5564000.00
0.10%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5620000.00
0.10%
PNC BANK NA (FRN)PNC5550000.00
0.10%
MASTERCARD INCMA5580000.00
0.10%
NATWEST MARKETS PLC MTN 144ANWG5550000.00
0.10%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA5550200.00
0.10%
AMERICAN EXPRESS COMPANY (FRN)AXP5450000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5500000.00
0.10%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK5460000.00
0.10%
BPCE SA (FRN) MTN 144ABPCEGP5445000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC (FRNF5460000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ5510000.00
0.10%
HCA INCHCA5470000.00
0.10%
METROPOLITAN LIFE GLOBAL (FRN) MTN 144AMET5450000.00
0.10%
RIO TINTO FINANCE (USA) PLCRIOLN5445000.00
0.10%
ACCENTURE CAPITAL INCACN5470000.00
0.10%
BANCO SANTANDER SA (FRN)SANTAN5435000.00
0.10%
US BANK NATIONAL ASSOCIATION FRNUSB5420000.00
0.10%
ATHENE GLOBAL FUNDING (FRN) MTN 144AATH5465000.00
0.10%
AMPHENOL CORPORATIONAPH5420000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD5375000.00
0.09%
F&G GLOBAL FUNDING MTN 144AFG5400000.00
0.09%
MASTERCARD INCMA5395000.00
0.09%
STANDARD CHARTERED PLC FRN 144ASTANLN5295000.00
0.09%
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144ANWIDE5350000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA5350000.00
0.09%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG5350000.00
0.09%
GEORGIA POWER COMPANYSO5300000.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE5325000.00
0.09%
BMW US CAPITAL LLC 144ABMW5265000.00
0.09%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF5275000.00
0.09%
JPMORGAN CHASE & CO (FRN)JPM5290000.00
0.09%
KOREA GAS CORPORATION MTN RegSKORGAS5250000.00
0.09%
BANK OF NOVA SCOTIA (FRN) MTNBNS5140000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW5205000.00
0.09%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144AVW5200000.00
0.09%
MIZUHO FINANCIAL GROUP INC (FRN)MIZUHO5150000.00
0.09%
BANK OF NEW YORK MELLON CORP(FRN) MTNBNY5150000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE5125000.00
0.09%
SANOFI SA MTNSANFP5075000.00
0.09%
CITIGROUP INC (FRN)C5050000.00
0.09%
JOHN DEERE CAPITAL CORP MTNDE5105000.00
0.09%
MORGAN STANLEY BANK NA (FRN)MS5100000.00
0.09%
INTERNATIONAL FINANCE CORP MTNIFC5050000.00
0.09%
BANK OF NOVA SCOTIA (FRN) MTNBNS5050000.00
0.09%
SHELL FINANCE US INCRDSALN5000000.00
0.09%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR5060000.00
0.09%
CDP FINANCIAL INC 144ACADEPO5000000.00
0.09%
UBS GROUP AG (FRN) 144AUBS5000000.00
0.09%
TRUIST BANK (FRN)TFC4950000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBNY4950000.00
0.09%
CREDIT AGRICOLE SA (FRN) MTN 144AACAFP4930000.00
0.09%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4931000.00
0.09%
ROYAL BANK OF CANADA MTNRY4915000.00
0.09%
ASB BANK LTD MTN 144AASBBNK4825000.00
0.09%
STELLANTIS FINANCE US INC (FRN) 144ASTLA4870000.00
0.08%
TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA4825000.00
0.08%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF4790000.00
0.08%
DEUTSCHE BANK AG (FRN)DB4750000.00
0.08%
GENERAL MOTORS FINANCIAL CO INC (FGM4715000.00
0.08%
GOLDMAN SACHS BANK USA (FRN)GS4700000.00
0.08%
DEUTSCHE BANK AG (FRN)DB4700000.00
0.08%
NONGHYUP BANK MTN RegSNACF4650000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE4680000.00
0.08%
STATE STREET CORP (FRN)STT4620000.00
0.08%
MERCEDES-BENZ FINANCE NORTH (FRN) 144AMBGGR4650000.00
0.08%
US BANK NATIONAL ASSOCIATION (FRN) MTNUSB4615000.00
0.08%
NOMURA HOLDINGS INCNOMURA4650000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC4625000.00
0.08%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR4550000.00
0.08%
GENERAL MOTORS FINANCIAL CO INCGM4525000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPM4495000.00
0.08%
KEURIG DR PEPPER INCKDP4500000.00
0.08%
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144ANWMLIC4495000.00
0.08%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK4410000.00
0.08%
GOLDMAN SACHS GROUP INC (FRN)GS4330000.00
0.08%
AMERICAN EXPRESS COMPANY (FRN)AXP4325000.00
0.07%
HEWLETT PACKARD ENTERPRISE COHPE4200000.00
0.07%
NONGHYUP BANK MTN RegSNACF4150000.00
0.07%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG4115000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM4050000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA4070000.00
0.07%
NATWEST GROUP PLCNWG4025000.00
0.07%
MITSUBISHI CORPORATION 144AMITCO3935000.00
0.07%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC3884000.00
0.07%
FIFTH THIRD BANK NA (FRN) MTNFITB3855000.00
0.07%
NATIONAL SECURITIES CLEARING (FRN) 144ANSCCLF3850000.00
0.07%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK3855000.00
0.07%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN3775000.00
0.07%
NATWEST GROUP PLCNWG3765000.00
0.07%
MERCK & CO INCMRK3750000.00
0.06%
CANADIAN IMPERIAL BANK (FRN)CM3680000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE3673000.00
0.06%
HSBC USA INCHSBC3525000.00
0.06%
CATERPILLAR FINANCIAL SERV (FRN) MTNCAT3480000.00
0.06%
NORDEA BANK ABP MTN 144ANDAFH3330000.00
0.06%
KOOKMIN BANK MTN RegSCITNAT3264000.00
0.06%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN3225000.00
0.06%
WELLS FARGO BANK NAWFC3220000.00
0.06%
LG ENERGY SOLUTION LTD 144ALGENSO3200000.00
0.05%
SOCIETE GENERALE SA (FRN) MTN 144ASOCGEN2980000.00
0.05%
STATE STREET CORP (FRN)STT2984000.00
0.05%
KEB HANA BANK MTN RegSKEBHNB2850000.00
0.05%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144ACOE2800000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE MTNCM2750000.00
0.05%
GBP CASHGBP2079632.00
0.05%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB2650000.00
0.05%
ROCHE HOLDINGS INC (FRN) 144AROSW2625000.00
0.04%
SHINHAN BANK MTN RegSSHNHAN2550000.00
0.04%
KOREA NATIONAL OIL CORP MTN RegSKOROIL2450000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT2450000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2329000.00
0.04%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS2200000.00
0.04%
WOORI BANK MTN RegSWOORIB2070000.00
0.04%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR2055000.00
0.03%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON1795000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1745000.00
0.03%
PFIZER INCPFE1600000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS1600000.00
0.03%
BNG BANK NV 144ABNG1450000.00
0.02%
ROYAL BANK OF CANADA MTNRY1350000.00
0.02%
LG ENERGY SOLUTION LTD RegSLGENSO905000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH670000.00
0.01%
CDP FINANCIAL INC 144ACADEPO550000.00
0.01%
TRUIST BANK (FRN)TFC550000.00
0.01%
EUR CASHEUR463436.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC500000.00
0.01%
CPPIB CAPITAL INC 144ACPPIBC400000.00
0.01%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP350000.00
0.01%
KOREA ELECTRIC POWER CORP MTN RegSKORELE300000.00
0.01%
PSP CAPITAL INC 144APSPCAP300000.00
0.00%
BANK OF MONTREALBMO250000.00
0.00%
MXN CASHMXN3642460.00
-0.59%
USD CASHUSD-33653491.00

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