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total market cap:
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Watchlist
Account
Invesco International Corporate Bond ETF
PICB
#1980
ETF rank
A$0.39 B
Marketcap
๐บ๐ธ US
Market
A$35.67
Share price
0.09%
Change (1 day)
5.45%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco International Corporate Bond ETF - Holdings
Etf holdings as of
December 25, 2025
Number of holdings:
574
Full holdings list
Weight %
Name
Ticker
Shares Held
0.67%
Toronto-Dominion Bank/The
TD
2400000
0.67%
NTT Finance Corp
NTT
300000000
0.61%
Enel Finance International NV
ENELIM
1200000
0.60%
Bank of Montreal
BMO
2150000
0.60%
Bank of Montreal
BMO
2150000
0.60%
Toronto-Dominion Bank/The
TD
2050000
0.59%
Royal Bank of Canada
RY
2050000
0.58%
Bank of Montreal
BMO
2050000
0.53%
Canadian Imperial Bank of Commerce
CM
1850000
0.53%
Invesco Government & Agency Portfolio
AGPXX
1420259.04
0.52%
Royal Bank of Canada
RY
1800000
0.52%
TransCanada PipeLines Ltd
TRPCN
1850000
0.50%
E.ON International Finance BV
EOANGR
882000
0.49%
Toronto-Dominion Bank/The
TD
1700000
0.49%
Bank of Montreal
BMO
1700000
0.49%
Royal Bank of Canada
RY
1700000
0.48%
Bank of Montreal
BMO
1650000
0.48%
Toronto-Dominion Bank/The
TD
1650000
0.47%
Bank of Nova Scotia/The
BNS
1600000
0.46%
Bank of Montreal
BMO
1600000
0.45%
Bank of Montreal
BMO
1620000
0.43%
BNP Paribas SA
BNP
800000
0.43%
National Bank of Canada
NACN
1500000
0.43%
THFC Funding No 3 PLC
HOUSFN
900000
0.43%
E.ON International Finance BV
EOANGR
800000
0.42%
Credit Agricole SA
ACAFP
900000
0.42%
Cooperatieve Rabobank UA
RABOBK
800000
0.41%
Equinor ASA
EQNR
700000
0.40%
Canadian Imperial Bank of Commerce
CM
1400000
0.40%
Lloyds Bank PLC
LLOYDS
710000
0.40%
Rogers Communications Inc
RCICN
1220000
0.39%
Sweden Government Bond
SGB
9800000
0.39%
Rogers Communications Inc
RCICN
1400000
0.39%
E.ON International Finance BV
EOANGR
750000
0.39%
Engie SA
ENGIFP
900000
0.38%
Heathrow Funding Ltd
HTHROW
700000
0.37%
Norway Government Bond
NGB
10000000
0.37%
BHP Billiton Finance Ltd
BHP
850000
0.37%
National Bank of Canada
NACN
1250000
0.36%
Heathrow Funding Ltd
HTHROW
700000
0.36%
Orsted AS
ORSTED
700000
0.36%
Credit Agricole SA
ACAFP
700000
0.36%
Bank of Montreal
BMO
1300000
0.36%
Sweden Government Bond
SGB
9300000
0.35%
Toronto-Dominion Bank/The
TD
1200000
0.35%
Vattenfall AB
VATFAL
600000
0.35%
E.ON International Finance BV
EOANGR
600000
0.35%
HSBC Holdings PLC
HSBC
600000
0.34%
Federation des Caisses Desjardins du Quebec
CCDJ
1200000
0.34%
E.ON International Finance BV
EOANGR
600000
0.33%
Credit Agricole SA
ACAFP
700000
0.33%
Intesa Sanpaolo SpA
ISPIM
600000
0.33%
Allianz Finance II BV
ALVGR
700000
0.33%
BG Energy Capital PLC
BGGRP
650000
0.32%
Cenovus Energy Inc
CVECN
1150000
0.32%
CDP Financial Inc
CADEPO
1300000
0.32%
Bell Telephone Co of Canada or Bell Canada
BCECN
1050000
0.32%
BPCE SA
BPCEGP
600000
0.31%
TransCanada PipeLines Ltd
TRPCN
1050000
0.30%
Credit Agricole SA
ACAFP
700000
0.30%
Scottish Widows Ltd
SCTWID
550000
0.30%
Credit Agricole SA/London
ACAFP
700000
0.30%
BNP Paribas SA
BNP
700000
0.30%
Royal Bank of Canada
RY
1000000
0.29%
Credit Agricole SA
ACAFP
700000
0.29%
Canadian Imperial Bank of Commerce
CM
1000000
0.29%
Federation des Caisses Desjardins du Quebec
CCDJ
1000000
0.29%
Norway Government Bond
NGB
7970000
0.29%
Orange SA
ORAFP
600000
0.29%
National Grid Electricity Distribution West Midlands PLC
NGGLN
525000
0.29%
GlaxoSmithKline Capital PLC
GSK
500000
0.28%
Westpac Banking Corp
WSTP
1100000
0.28%
Credit Agricole SA
ACAFP
600000
0.27%
Banco Santander SA
SANTAN
500000
0.27%
APA Infrastructure Ltd
APAAU
549000
0.27%
Banco Santander SA
SANTAN
500000
0.27%
Credit Agricole SA
ACAFP
700000
0.27%
Suez SACA
SUEZFP
500000
0.27%
Coastal Gaslink Pipeline LP
COAGAS
850000
0.27%
Bell Telephone Co of Canada or Bell Canada
BCECN
950000
0.27%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.27%
Volkswagen International Finance NV
VW
600000
0.27%
GlaxoSmithKline Capital PLC
GSK
500000
0.26%
TELUS Corp
TCN
900000
0.26%
Bell Telephone Co of Canada or Bell Canada
BCECN
900000
0.26%
Hydro One Inc
HYDONE
930000
0.26%
Coastal Gaslink Pipeline LP
COAGAS
850000
0.26%
TELUS Corp
TCN
950000
0.26%
High Speed Rail Finance 1 PLC
HSRF
550000
0.26%
Bell Telephone Co of Canada or Bell Canada
BCECN
900000
0.26%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.26%
Community Finance Co 1 PLC
COMFIN
500000
0.26%
Snam SpA
SRGIM
500000
0.26%
NatWest Markets PLC
NWG
500000
0.26%
E.ON International Finance BV
EOANGR
500000
0.26%
Imperial Brands Finance PLC
IMBLN
500000
0.26%
Anglian Water Services Financing PLC
AWLN
503000
0.25%
Standard Chartered PLC
STANLN
500000
0.25%
Heathrow Funding Ltd
HTHROW
600000
0.25%
Brookfield Finance II Inc
BNCN
850000
0.25%
National Australia Bank Ltd
NAB
1000000
0.25%
Anglian Water Services Financing PLC
AWLN
500000
0.25%
East Japan Railway Co
EJRAIL
500000
0.25%
Scentre Group Trust 1
SCGAU
1000000
0.24%
Engie SA
ENGIFP
500000
0.24%
Banco Santander SA
SANTAN
500000
0.24%
Engie SA
ENGIFP
500000
0.24%
Anglian Water Services Financing PLC
AWLN
500000
0.24%
Rogers Communications Inc
RCICN
850000
0.24%
NTT Finance Corp
NTT
100000000
0.24%
Severn Trent Utilities Finance PLC
SVTLN
500000
0.23%
Rothesay Life PLC
ROTHLF
400000
0.23%
Orange SA
ORAFP
500000
0.23%
First Nations Finance Authority
FNFACA
900000
0.23%
Nestle Holdings Inc
NESNVX
500000
0.23%
Orsted AS
ORSTED
500000
0.23%
GlaxoSmithKline Capital PLC
GSK
600000
0.23%
Enel SpA
ENELIM
439000
0.23%
National Australia Bank Ltd
NAB
900000
0.23%
Credit Agricole SA
ACAFP
500000
0.23%
Scottish Hydro Electric Transmission PLC
SSELN
450000
0.23%
Bell Telephone Co of Canada or Bell Canada
BCECN
850000
0.23%
Wellcome Trust Finance PLC
WELLTR
450000
0.23%
TransCanada PipeLines Ltd
TRPCN
800000
0.23%
Federation des Caisses Desjardins du Quebec
CCDJ
800000
0.22%
Societe Generale SA
SOCGEN
400000
0.22%
British Telecommunications PLC
BRITEL
400000
0.22%
Motability Operations Group PLC
MOTOPG
500000
0.22%
Credit Agricole SA
ACAFP
500000
0.22%
Rothesay Life PLC
ROTHLF
400000
0.22%
Cadent Finance PLC
CDTFIN
600000
0.22%
Vodafone Group PLC
VOD
500000
0.22%
Motability Operations Group PLC
MOTOPG
450000
0.21%
Vodafone Group PLC
VOD
400000
0.21%
Sanofi SA
SANFP
500000
0.21%
Orange SA
ORAFP
350000
0.21%
British Telecommunications PLC
BRITEL
450000
0.21%
Yorkshire Water Finance PLC
KEL
400000
0.21%
Orange SA
ORAFP
378000
0.21%
Siemens Financieringsmaatschappij NV
SIEGR
500000
0.21%
Westpac Banking Corp
WSTP
800000
0.21%
Temasek Financial I Ltd
TEMASE
400000
0.21%
LSEGA Financing PLC
LSELN
400000
0.20%
Places For People Treasury PLC
NBHA
400000
0.20%
Iberdrola Finanzas SA
IBESM
400000
0.20%
Carlsberg Breweries A/S
CARLB
400000
0.20%
Yorkshire Water Finance PLC
KEL
600000
0.20%
University of Oxford
OXUNIV
850000
0.20%
Centrica PLC
CNALN
500000
0.20%
Action Logement Services
ALSFR
500000
0.20%
BAT International Finance PLC
BATSLN
375000
0.20%
Bell Telephone Co of Canada or Bell Canada
BCECN
750000
0.20%
ASB Bank Ltd
ASBBNK
900000
0.20%
National Australia Bank Ltd
NAB
800000
0.20%
Volkswagen Financial Services NV
VW
400000
0.20%
Diageo Finance PLC
DGELN
500000
0.20%
TransCanada PipeLines Ltd
TRPCN
800000
0.20%
Intesa Sanpaolo SpA
ISPIM
400000
0.20%
Orsted AS
ORSTED
388000
0.19%
Westfield America Management Ltd
URWFP
400000
0.19%
Australia & New Zealand Banking Group Ltd
ANZ
750000
0.19%
Motability Operations Group PLC
MOTOPG
400000
0.19%
Bayer AG
BAYNGR
400000
0.19%
Optivo Finance PLC
SOUHSG
400000
0.19%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.19%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
400000
0.19%
Standard Chartered PLC
STANLN
400000
0.19%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.19%
Cadent Finance PLC
CDTFIN
600000
0.19%
Norway Government Bond
NGB
5000000
0.19%
Banco Santander SA
SANTAN
400000
0.19%
BNP Paribas SA
BNP
500000
0.18%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.18%
Places For People Treasury PLC
NBHA
400000
0.18%
Cie de Saint-Gobain SA
SGOFP
400000
0.18%
CDP Financial Inc
CADEPO
400000
0.18%
BPCE SA
BPCEGP
400000
0.18%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
400000
0.18%
BNP Paribas SA
BNP
500000
0.18%
BNP Paribas SA
BNP
400000
0.18%
Commonwealth Bank of Australia
CBAAU
700000
0.18%
Siemens Financieringsmaatschappij NV
SIEGR
400000
0.18%
Swisscom Finance BV
SCMNVX
400000
0.18%
Credit Agricole SA
ACAFP
400000
0.18%
Blend Funding PLC
BLNFND
500000
0.18%
Banco Santander SA
SANTAN
400000
0.18%
Westpac New Zealand Ltd
WSTPNZ
800000
0.18%
Robert Bosch GmbH
RBOSGR
400000
0.18%
Aeroports de Paris SA
ADPFP
400000
0.18%
Bank of New Zealand
BZLNZ
750000
0.18%
Takeda Pharmaceutical Co Ltd
TACHEM
400000
0.18%
Norway Government Bond
NGB
5000000
0.17%
ING Groep NV
INTNED
400000
0.17%
Societe Generale SA
SOCGEN
400000
0.17%
Vinci SA
DGFP
400000
0.17%
Reckitt Benckiser Treasury Services PLC
RKTLN
400000
0.17%
TotalEnergies Capital Canada Ltd
TTEFP
400000
0.17%
ING Groep NV
INTNED
400000
0.17%
Bayer Capital Corp BV
BAYNGR
400000
0.17%
Mercedes-Benz Group AG
MBGGR
400000
0.17%
Danone SA
BNFP
400000
0.17%
Siemens Financieringsmaatschappij NV
SIEGR
400000
0.17%
BNP Paribas SA
BNP
400000
0.17%
Volkswagen International Finance NV
VW
400000
0.17%
Credit Agricole SA/London
ACAFP
400000
0.17%
TotalEnergies Capital International SA
TTEFP
400000
0.17%
Vonovia SE
ANNGR
400000
0.16%
Societe Generale SA
SOCGEN
400000
0.16%
BNP Paribas SA
BNP
400000
0.16%
NTT Finance Corp
NTT
350000
0.16%
Norway Government Bond
NGB
4500000
0.16%
Toronto-Dominion Bank/The
TD
350000
0.16%
NTT Finance Corp
NTT
350000
0.15%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.15%
UBS Group AG
UBS
400000
0.15%
BPCE SA
BPCEGP
400000
0.15%
Blend Funding PLC
BLNFND
500000
0.15%
BMW US Capital LLC
BMW
335000
0.15%
Toronto-Dominion Bank/The
TD
350000
0.15%
Imperial Brands Finance Netherlands BV
IMBLN
300000
0.15%
Sanofi SA
SANFP
400000
0.15%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.15%
Original Wempi Inc
WEMALL
500000
0.15%
Wellcome Trust Ltd/The
WELLTR
600000
0.15%
Mercedes-Benz International Finance BV
MBGGR
328000
0.15%
Intesa Sanpaolo SpA
ISPIM
300000
0.15%
UBS Group AG
UBS
400000
0.15%
Bouygues SA
ENFP
300000
0.14%
BPCE SA
BPCEGP
300000
0.14%
Stellantis NV
STLA
400000
0.14%
ABN AMRO Bank NV
ABNANV
300000
0.14%
Tennet Netherlands BV
TENNNL
300000
0.14%
Clarion Funding PLC
CLARHG
430000
0.14%
Cooperatieve Rabobank UA
RABOBK
300000
0.14%
Sweden Government Bond
SGB
3500000
0.14%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.14%
Stellantis NV
STLA
300000
0.14%
Eni SpA
ENIIM
300000
0.14%
Motability Operations Group PLC
MOTOPG
400000
0.14%
ABN AMRO Bank NV
ABNANV
300000
0.14%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.14%
BNP Paribas SA
BNP
300000
0.14%
CaixaBank SA
CABKSM
300000
0.14%
Enel Finance International NV
ENELIM
300000
0.14%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
300000
0.14%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.14%
Ayvens SA
AYVFP
300000
0.14%
Engie SA
ENGIFP
300000
0.14%
Engie SA
ENGIFP
300000
0.14%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.14%
BNP Paribas SA
BNP
300000
0.14%
Societe Generale SA
SOCGEN
300000
0.14%
BPCE SA
BPCEGP
300000
0.14%
UniCredit SpA
UCGIM
300000
0.14%
Eni SpA
ENIIM
300000
0.14%
Eni SpA
ENIIM
300000
0.14%
Stellantis NV
STLA
300000
0.14%
Belfius Bank SA
CCBGBB
300000
0.14%
Banco Santander SA
SANTAN
300000
0.14%
ABN AMRO Bank NV
ABNANV
300000
0.14%
UniCredit SpA
UCGIM
300000
0.14%
Bouygues SA
ENFP
300000
0.14%
Credit Agricole SA
ACAFP
300000
0.14%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
300000
0.14%
Snam SpA
SRGIM
300000
0.14%
Bank of Nova Scotia/The
BNS
300000
0.14%
Swedbank AB
SWEDA
300000
0.14%
Deutsche Boerse AG
DBOERS
300000
0.14%
Motability Operations Group PLC
MOTOPG
300000
0.14%
CaixaBank SA
CABKSM
300000
0.14%
Amprion GmbH
AMPRIO
300000
0.14%
Novo Nordisk Finance Netherlands BV
NOVOB
300000
0.14%
Motability Operations Group PLC
MOTOPG
300000
0.14%
Robert Bosch GmbH
RBOSGR
300000
0.14%
Nordea Bank Abp
NDAFH
300000
0.14%
BPCE SA
BPCEGP
300000
0.14%
Skandinaviska Enskilda Banken AB
SEB
300000
0.14%
Koninklijke KPN NV
KPN
300000
0.14%
Cie de Saint-Gobain SA
SGOFP
300000
0.14%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.14%
Volkswagen Financial Services AG
VW
300000
0.14%
Toronto-Dominion Bank/The
TD
300000
0.14%
ASTM SpA
ATIM
325000
0.14%
Santander UK PLC
SANUK
300000
0.14%
NatWest Markets PLC
NWG
300000
0.14%
National Australia Bank Ltd
NAB
300000
0.14%
Siemens Financieringsmaatschappij NV
SIEGR
300000
0.14%
Cooperatieve Rabobank UA
RABOBK
300000
0.14%
Volkswagen Leasing GmbH
VW
300000
0.14%
Intesa Sanpaolo SpA
ISPIM
300000
0.14%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
300000
0.14%
Cie de Saint-Gobain SA
SGOFP
300000
0.14%
Kering SA
KERFP
300000
0.14%
EssilorLuxottica SA
EFFP
300000
0.14%
Housing & Care 21
HSCRTW
400000
0.14%
EnBW International Finance BV
ENBW
306000
0.14%
Carlsberg Breweries A/S
CARLB
300000
0.14%
Unipol Assicurazioni SpA
UNIIM
300000
0.13%
UniCredit SpA
UCGIM
300000
0.13%
BMW Finance NV
BMW
300000
0.13%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
300000
0.13%
Siemens Financieringsmaatschappij NV
SIEGR
300000
0.13%
Kering SA
KERFP
300000
0.13%
Medtronic Global Holdings SCA
MDT
300000
0.13%
Banco Santander SA
SANTAN
300000
0.13%
Robert Bosch Finance LLC
RBOSGR
300000
0.13%
Novo Nordisk Finance Netherlands BV
NOVOB
300000
0.13%
DSV Finance BV
DSVDC
300000
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
300000
0.13%
NTT Finance Corp
NTT
300000
0.13%
Action Logement Services
ALSFR
300000
0.13%
Landesbank Hessen-Thueringen Girozentrale
HESLAN
300000
0.13%
DSV Finance BV
DSVDC
300000
0.13%
Societe Generale SA
SOCGEN
300000
0.13%
Novo Nordisk Finance Netherlands BV
NOVOB
300000
0.13%
Nordea Bank Abp
NDAFH
300000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.13%
TotalEnergies Capital International SA
TTEFP
300000
0.13%
Novo Nordisk Finance Netherlands BV
NOVOB
300000
0.13%
EssilorLuxottica SA
EFFP
300000
0.13%
Snam SpA
SRGIM
300000
0.13%
Schneider Electric SE
SUFP
300000
0.13%
Mercedes-Benz Group AG
MBGGR
350000
0.13%
NatWest Markets PLC
NWG
300000
0.13%
Abertis Infraestructuras SA
ABESM
300000
0.13%
Telefonica Emisiones SA
TELEFO
300000
0.13%
National Australia Bank Ltd
NAB
300000
0.13%
Siemens Financieringsmaatschappij NV
SIEGR
300000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.13%
Orange SA
ORAFP
300000
0.13%
CaixaBank SA
CABKSM
300000
0.13%
Toronto-Dominion Bank/The
TD
300000
0.13%
easyJet FinCo BV
EZJLN
300000
0.13%
Nationwide Building Society
NWIDE
300000
0.13%
Orange SA
ORAFP
300000
0.13%
Capgemini SE
CAPFP
300000
0.13%
Toronto-Dominion Bank/The
TD
300000
0.13%
Eurogrid GmbH
EUROGR
300000
0.13%
Sumitomo Mitsui Financial Group Inc
SUMIBK
325000
0.13%
Ontario Teachers' Finance Trust
ONTTFT
300000
0.13%
Logicor Financing Sarl
LOGICR
300000
0.13%
Norway Government Bond
NGB
3900000
0.13%
BP Capital Markets PLC
BPLN
300000
0.13%
Royal Bank of Canada
RY
300000
0.13%
ING Groep NV
INTNED
300000
0.13%
Capgemini SE
CAPFP
300000
0.13%
Credit Agricole SA
ACAFP
300000
0.13%
Telefonica Emisiones SA
TELEFO
300000
0.13%
Capgemini SE
CAPFP
300000
0.13%
BAT International Finance PLC
BATSLN
300000
0.13%
Orange SA
ORAFP
300000
0.13%
Volkswagen International Finance NV
VW
300000
0.13%
Telefonica Emisiones SA
TELEFO
300000
0.13%
BMW Finance NV
BMW
300000
0.13%
Cellnex Finance Co SA
CLNXSM
300000
0.13%
Diageo Finance PLC
DGELN
300000
0.13%
Enel Finance International NV
ENELIM
370000
0.13%
Autostrade per l'Italia SpA
ATOSTR
300000
0.13%
Autostrade per l'Italia SpA
ATOSTR
300000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.13%
Intesa Sanpaolo SpA
ISPIM
300000
0.13%
EDP Finance BV
EDPPL
300000
0.13%
Unilever Finance Netherlands BV
UNANA
300000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.13%
Bouygues SA
ENFP
300000
0.13%
Credit Agricole SA
ACAFP
300000
0.13%
Capgemini SE
CAPFP
300000
0.13%
Volkswagen International Finance NV
VW
300000
0.13%
Orange SA
ORAFP
300000
0.13%
Airbus SE
AIRFP
300000
0.13%
UBS Group AG
UBS
348000
0.13%
TotalEnergies Capital International SA
TTEFP
300000
0.13%
Deutsche Telekom AG
DT
300000
0.13%
Richemont International Holding SA
CFRVX
300000
0.13%
Cie Generale des Etablissements Michelin SCA
MLFP
300000
0.13%
Wintershall Dea Finance BV
HBRLN
300000
0.13%
Vinci SA
DGFP
300000
0.13%
Telenor ASA
TELNO
300000
0.13%
Motability Operations Group PLC
MOTOPG
400000
0.13%
Stellantis NV
STLA
300000
0.13%
Credit Agricole Assurances SA
ACAFP
300000
0.13%
TotalEnergies Capital International SA
TTEFP
300000
0.13%
SAP SE
SAPGR
300000
0.13%
Grand City Properties SA
GYCGR
300000
0.13%
Medtronic Global Holdings SCA
MDT
300000
0.12%
E.ON SE
EOANGR
266000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.12%
Nordea Bank Abp
NDAFH
300000
0.12%
Medtronic Global Holdings SCA
MDT
300000
0.12%
Ontario Teachers' Finance Trust
ONTTFT
300000
0.12%
Shell International Finance BV
RDSALN
300000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.12%
Stellantis NV
STLA
300000
0.12%
Bayer AG
BAYNGR
300000
0.12%
Norway Government Bond
NGB
3642000
0.12%
Sanctuary Capital PLC
SANCTU
450000
0.12%
Cellnex Telecom SA
CLNXSM
300000
0.12%
Svenska Handelsbanken AB
SHBASS
300000
0.12%
BNP Paribas SA
BNP
300000
0.12%
Traton Finance Luxembourg SA
TRAGR
300000
0.12%
Action Logement Services
ALSFR
300000
0.12%
Autoroutes du Sud de la France SA
DGFP
300000
0.12%
Bayer AG
BAYNGR
300000
0.12%
RWE AG
RWE
275000
0.12%
UBS Group AG
UBS
300000
0.12%
Eni SpA
ENIIM
300000
0.12%
Telefonica Emisiones SA
TELEFO
300000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.12%
ABN AMRO Bank NV
ABNANV
300000
0.12%
Dassault Systemes SE
DSYFP
300000
0.12%
BP Capital Markets PLC
BPLN
300000
0.12%
Cellnex Finance Co SA
CLNXSM
300000
0.12%
Svenska Handelsbanken AB
SHBASS
300000
0.12%
Cooperatieve Rabobank UA
RABOBK
300000
0.12%
Equinor ASA
EQNR
300000
0.12%
NTT Finance Corp
NTT
300000
0.12%
Mercedes-Benz Group AG
MBGGR
300000
0.12%
ASTM SpA
ATIM
300000
0.12%
Mizuho Financial Group Inc
MIZUHO
300000
0.12%
Deutsche Bahn AG
DBHNGR
350000
0.12%
Takeda Pharmaceutical Co Ltd
TACHEM
300000
0.12%
Wintershall Dea Finance BV
HBRLN
300000
0.12%
Holcim Finance Luxembourg SA
HOLNSW
300000
0.12%
Engie SA
ENGIFP
300000
0.12%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
300000
0.12%
Bayer AG
BAYNGR
300000
0.12%
BPCE SA
BPCEGP
300000
0.12%
Unibail-Rodamco-Westfield SE
URWFP
300000
0.12%
Banco Santander SA
SANTAN
300000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
300000
0.12%
Imperial Brands Finance Netherlands BV
IMBLN
300000
0.12%
Shell International Finance BV
RDSALN
300000
0.12%
BPCE SA
BPCEGP
300000
0.12%
Bayer AG
BAYNGR
300000
0.12%
Norway Government Bond
NGB
3100000
0.11%
BMW International Investment BV
BMW
250000
0.11%
Deutsche Post AG
DHLGR
250000
0.11%
ABN AMRO Bank NV
ABNANV
300000
0.11%
Richemont International Holding SA
CFRVX
300000
0.11%
Airbus SE
AIRFP
300000
0.11%
OMERS Finance Trust
OMERFT
250000
0.11%
Carlsberg Breweries A/S
CARLB
250000
0.11%
CCEP Finance Ireland DAC
CCEP
300000
0.11%
Carlsberg Breweries A/S
CARLB
250000
0.11%
Wellcome Trust Ltd/The
WELLTR
620000
0.11%
ABN AMRO Bank NV
ABNANV
300000
0.11%
CDP Financial Inc
CADEPO
250000
0.11%
Vonovia SE
ANNGR
300000
0.11%
CDP Financial Inc
CADEPO
250000
0.11%
Tennet Netherlands BV
TENNNL
300000
0.11%
E.ON International Finance BV
EOANGR
250000
0.11%
Orange SA
ORAFP
300000
0.11%
Norway Government Bond
NGB
2900000
0.11%
Deutsche Telekom AG
DT
250000
0.10%
Mercedes-Benz Group AG
MBGGR
279000
0.10%
Action Logement Services
ALSFR
300000
0.10%
Bouygues SA
ENFP
200000
0.10%
Societe Generale SA
SOCGEN
200000
0.10%
Enel Finance International NV
ENELIM
300000
0.10%
Volkswagen Financial Services AG
VW
230000
0.10%
Svenska Handelsbanken AB
SHBASS
230000
0.10%
TotalEnergies Capital International SA
TTEFP
300000
0.10%
Intesa Sanpaolo SpA
ISPIM
223000
0.10%
National Grid PLC
NGGLN
200000
0.09%
Sydney Airport Finance Co Pty Ltd
SYDAU
200000
0.09%
Banco Santander SA
SANTAN
200000
0.09%
Credit Agricole SA
ACAFP
200000
0.09%
Nestle Finance International Ltd
NESNVX
250000
0.09%
CaixaBank SA
CABKSM
200000
0.09%
Motability Operations Group PLC
MOTOPG
200000
0.09%
Ayvens SA
AYVFP
200000
0.09%
Santander Consumer Finance SA
SANSCF
200000
0.09%
BPCE SA
BPCEGP
200000
0.09%
ABN AMRO Bank NV
ABNANV
200000
0.09%
Medtronic Global Holdings SCA
MDT
300000
0.09%
Mercedes-Benz International Finance BV
MBGGR
200000
0.09%
La Banque Postale SA
FRLBP
200000
0.09%
Telefonica Emisiones SA
TELEFO
200000
0.09%
Enel Finance International NV
ENELIM
200000
0.09%
Societe Generale SA
SOCGEN
200000
0.09%
Robert Bosch GmbH
RBOSGR
200000
0.09%
Novo Nordisk Finance Netherlands BV
NOVOB
200000
0.09%
Stellantis NV
STLA
200000
0.09%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
200000
0.09%
ABN AMRO Bank NV
ABNANV
200000
0.09%
Italgas SpA
IGIM
200000
0.09%
Var Energi ASA
VARNO
200000
0.09%
Toyota Motor Credit Corp
TOYOTA
200000
0.09%
Nordea Bank Abp
NDAFH
200000
0.09%
Volkswagen Financial Services AG
VW
200000
0.09%
Kering SA
KERFP
200000
0.09%
Diageo Finance PLC
DGELN
200000
0.09%
Nationwide Building Society
NWIDE
200000
0.09%
Lonza Finance International NV
LONNVX
200000
0.09%
Telefonica Emisiones SA
TELEFO
200000
0.09%
Siemens Financieringsmaatschappij NV
SIEGR
200000
0.09%
Imperial Brands Finance PLC
IMBLN
200000
0.09%
Credit Agricole SA
ACAFP
200000
0.09%
ABN AMRO Bank NV
ABNANV
200000
0.09%
Nordea Bank Abp
NDAFH
200000
0.09%
Volkswagen Financial Services AG
VW
208000
0.09%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
200000
0.09%
Credit Agricole SA
ACAFP
200000
0.09%
TotalEnergies Capital International SA
TTEFP
200000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
200000
0.09%
TotalEnergies Capital International SA
TTEFP
200000
0.09%
Abertis Infraestructuras SA
ABESM
200000
0.09%
Banco Santander SA
SANTAN
200000
0.09%
Medtronic Global Holdings SCA
MDT
200000
0.09%
Medtronic Global Holdings SCA
MDT
200000
0.09%
Volkswagen International Finance NV
VW
200000
0.09%
Bouygues SA
ENFP
200000
0.09%
Bouygues SA
ENFP
200000
0.09%
Swisscom Finance BV
SCMNVX
200000
0.09%
Ontario Teachers' Finance Trust
ONTTFT
300000
0.09%
Cooperatieve Rabobank UA
RABOBK
200000
0.09%
Siemens Financieringsmaatschappij NV
SIEGR
200000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
200000
0.09%
Airbus SE
AIRFP
200000
0.09%
Deutsche Telekom International Finance BV
DT
200000
0.09%
Societe Generale SA
SOCGEN
200000
0.09%
Aroundtown SA
ARNDTN
200000
0.09%
Pernod Ricard SA
RIFP
200000
0.09%
Sanofi SA
SANFP
200000
0.09%
Deutsche Bahn AG
DBHNGR
200000
0.09%
BPCE SA
BPCEGP
200000
0.08%
UniCredit SpA
UCGIM
213000
0.08%
Autoroutes du Sud de la France SA
DGFP
200000
0.08%
Orange SA
ORAFP
200000
0.08%
Suez SACA
SUEZFP
200000
0.08%
Prosus NV
PRXNA
200000
0.08%
Vodafone Group PLC
VOD
200000
0.08%
BASF SE
BASGR
200000
0.08%
Banco Santander SA
SANTAN
200000
0.08%
Abertis France SAS
HITTFP
200000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
200000
0.08%
Action Logement Services
ALSFR
300000
0.08%
Skandinaviska Enskilda Banken AB
SEB
200000
0.08%
Iberdrola Finanzas SA
IBESM
200000
0.08%
Bouygues SA
ENFP
200000
0.08%
Mercedes-Benz Group AG
MBGGR
200000
0.08%
Credit Agricole Assurances SA
ACAFP
200000
0.08%
E.ON SE
EOANGR
175000
0.08%
UBS AG/London
UBS
200000
0.08%
EssilorLuxottica SA
EFFP
200000
0.08%
Medtronic Global Holdings SCA
MDT
300000
0.08%
Credit Agricole SA
ACAFP
200000
0.08%
Shell International Finance BV
RDSALN
200000
0.08%
Equinor ASA
EQNR
200000
0.08%
Action Logement Services
ALSFR
200000
0.07%
Medtronic Global Holdings SCA
MDT
200000
0.07%
Orange SA
ORAFP
200000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
200000
0.07%
Shell International Finance BV
RDSALN
300000
0.07%
Takeda Pharmaceutical Co Ltd
TACHEM
200000
0.07%
Medtronic Global Holdings SCA
MDT
200000
0.06%
Eni SpA
ENIIM
150000
0.06%
Deutsche Bahn AG
DBHNGR
251000
0.06%
Shell International Finance BV
RDSALN
200000
0.05%
Deutsche Bahn AG
DBHNGR
248000
0.05%
Sweden Government Bond
SGB
1200000
0.04%
Action Logement Services
ALSFR
100000
0.04%
Norway Government Bond
NGB
1350000
0.04%
Sweden Government Bond
SGB
1200000
0.04%
Cie de Saint-Gobain SA
SGOFP
100000
0.01%
CASH & EQUIVALENTS
CAD
54304.72
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CASH & EQUIVALENTS
GBP
11841.97
0.00%
CASH & EQUIVALENTS
AUD
323.92
0.00%
CASH & EQUIVALENTS
CHF
-0.27
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NOK
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SEK
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EUR
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JPY
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USD
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