Invesco International Corporate Bond ETF
PICB
#1980
ETF rank
A$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$35.67
Share price
0.09%
Change (1 day)
5.45%
Change (1 year)

Invesco International Corporate Bond ETF - Holdings

Etf holdings as of December 25, 2025

Number of holdings: 574

Full holdings list

Weight %NameTickerShares Held
0.67%Toronto-Dominion Bank/TheTD2400000
0.67%NTT Finance CorpNTT300000000
0.61%Enel Finance International NVENELIM1200000
0.60%Bank of MontrealBMO2150000
0.60%Bank of MontrealBMO2150000
0.60%Toronto-Dominion Bank/TheTD2050000
0.59%Royal Bank of CanadaRY2050000
0.58%Bank of MontrealBMO2050000
0.53%Canadian Imperial Bank of CommerceCM1850000
0.53%Invesco Government & Agency PortfolioAGPXX1420259.04
0.52%Royal Bank of CanadaRY1800000
0.52%TransCanada PipeLines LtdTRPCN1850000
0.50%E.ON International Finance BVEOANGR882000
0.49%Toronto-Dominion Bank/TheTD1700000
0.49%Bank of MontrealBMO1700000
0.49%Royal Bank of CanadaRY1700000
0.48%Bank of MontrealBMO1650000
0.48%Toronto-Dominion Bank/TheTD1650000
0.47%Bank of Nova Scotia/TheBNS1600000
0.46%Bank of MontrealBMO1600000
0.45%Bank of MontrealBMO1620000
0.43%BNP Paribas SABNP800000
0.43%National Bank of CanadaNACN1500000
0.43%THFC Funding No 3 PLCHOUSFN900000
0.43%E.ON International Finance BVEOANGR800000
0.42%Credit Agricole SAACAFP900000
0.42%Cooperatieve Rabobank UARABOBK800000
0.41%Equinor ASAEQNR700000
0.40%Canadian Imperial Bank of CommerceCM1400000
0.40%Lloyds Bank PLCLLOYDS710000
0.40%Rogers Communications IncRCICN1220000
0.39%Sweden Government BondSGB9800000
0.39%Rogers Communications IncRCICN1400000
0.39%E.ON International Finance BVEOANGR750000
0.39%Engie SAENGIFP900000
0.38%Heathrow Funding LtdHTHROW700000
0.37%Norway Government BondNGB10000000
0.37%BHP Billiton Finance LtdBHP850000
0.37%National Bank of CanadaNACN1250000
0.36%Heathrow Funding LtdHTHROW700000
0.36%Orsted ASORSTED700000
0.36%Credit Agricole SAACAFP700000
0.36%Bank of MontrealBMO1300000
0.36%Sweden Government BondSGB9300000
0.35%Toronto-Dominion Bank/TheTD1200000
0.35%Vattenfall ABVATFAL600000
0.35%E.ON International Finance BVEOANGR600000
0.35%HSBC Holdings PLCHSBC600000
0.34%Federation des Caisses Desjardins du QuebecCCDJ1200000
0.34%E.ON International Finance BVEOANGR600000
0.33%Credit Agricole SAACAFP700000
0.33%Intesa Sanpaolo SpAISPIM600000
0.33%Allianz Finance II BVALVGR700000
0.33%BG Energy Capital PLCBGGRP650000
0.32%Cenovus Energy IncCVECN1150000
0.32%CDP Financial IncCADEPO1300000
0.32%Bell Telephone Co of Canada or Bell CanadaBCECN1050000
0.32%BPCE SABPCEGP600000
0.31%TransCanada PipeLines LtdTRPCN1050000
0.30%Credit Agricole SAACAFP700000
0.30%Scottish Widows LtdSCTWID550000
0.30%Credit Agricole SA/LondonACAFP700000
0.30%BNP Paribas SABNP700000
0.30%Royal Bank of CanadaRY1000000
0.29%Credit Agricole SAACAFP700000
0.29%Canadian Imperial Bank of CommerceCM1000000
0.29%Federation des Caisses Desjardins du QuebecCCDJ1000000
0.29%Norway Government BondNGB7970000
0.29%Orange SAORAFP600000
0.29%National Grid Electricity Distribution West Midlands PLCNGGLN525000
0.29%GlaxoSmithKline Capital PLCGSK500000
0.28%Westpac Banking CorpWSTP1100000
0.28%Credit Agricole SAACAFP600000
0.27%Banco Santander SASANTAN500000
0.27%APA Infrastructure LtdAPAAU549000
0.27%Banco Santander SASANTAN500000
0.27%Credit Agricole SAACAFP700000
0.27%Suez SACASUEZFP500000
0.27%Coastal Gaslink Pipeline LPCOAGAS850000
0.27%Bell Telephone Co of Canada or Bell CanadaBCECN950000
0.27%Banque Federative du Credit Mutuel SABFCM500000
0.27%Volkswagen International Finance NVVW600000
0.27%GlaxoSmithKline Capital PLCGSK500000
0.26%TELUS CorpTCN900000
0.26%Bell Telephone Co of Canada or Bell CanadaBCECN900000
0.26%Hydro One IncHYDONE930000
0.26%Coastal Gaslink Pipeline LPCOAGAS850000
0.26%TELUS CorpTCN950000
0.26%High Speed Rail Finance 1 PLCHSRF550000
0.26%Bell Telephone Co of Canada or Bell CanadaBCECN900000
0.26%Banque Federative du Credit Mutuel SABFCM500000
0.26%Community Finance Co 1 PLCCOMFIN500000
0.26%Snam SpASRGIM500000
0.26%NatWest Markets PLCNWG500000
0.26%E.ON International Finance BVEOANGR500000
0.26%Imperial Brands Finance PLCIMBLN500000
0.26%Anglian Water Services Financing PLCAWLN503000
0.25%Standard Chartered PLCSTANLN500000
0.25%Heathrow Funding LtdHTHROW600000
0.25%Brookfield Finance II IncBNCN850000
0.25%National Australia Bank LtdNAB1000000
0.25%Anglian Water Services Financing PLCAWLN500000
0.25%East Japan Railway CoEJRAIL500000
0.25%Scentre Group Trust 1SCGAU1000000
0.24%Engie SAENGIFP500000
0.24%Banco Santander SASANTAN500000
0.24%Engie SAENGIFP500000
0.24%Anglian Water Services Financing PLCAWLN500000
0.24%Rogers Communications IncRCICN850000
0.24%NTT Finance CorpNTT100000000
0.24%Severn Trent Utilities Finance PLCSVTLN500000
0.23%Rothesay Life PLCROTHLF400000
0.23%Orange SAORAFP500000
0.23%First Nations Finance AuthorityFNFACA900000
0.23%Nestle Holdings IncNESNVX500000
0.23%Orsted ASORSTED500000
0.23%GlaxoSmithKline Capital PLCGSK600000
0.23%Enel SpAENELIM439000
0.23%National Australia Bank LtdNAB900000
0.23%Credit Agricole SAACAFP500000
0.23%Scottish Hydro Electric Transmission PLCSSELN450000
0.23%Bell Telephone Co of Canada or Bell CanadaBCECN850000
0.23%Wellcome Trust Finance PLCWELLTR450000
0.23%TransCanada PipeLines LtdTRPCN800000
0.23%Federation des Caisses Desjardins du QuebecCCDJ800000
0.22%Societe Generale SASOCGEN400000
0.22%British Telecommunications PLCBRITEL400000
0.22%Motability Operations Group PLCMOTOPG500000
0.22%Credit Agricole SAACAFP500000
0.22%Rothesay Life PLCROTHLF400000
0.22%Cadent Finance PLCCDTFIN600000
0.22%Vodafone Group PLCVOD500000
0.22%Motability Operations Group PLCMOTOPG450000
0.21%Vodafone Group PLCVOD400000
0.21%Sanofi SASANFP500000
0.21%Orange SAORAFP350000
0.21%British Telecommunications PLCBRITEL450000
0.21%Yorkshire Water Finance PLCKEL400000
0.21%Orange SAORAFP378000
0.21%Siemens Financieringsmaatschappij NVSIEGR500000
0.21%Westpac Banking CorpWSTP800000
0.21%Temasek Financial I LtdTEMASE400000
0.21%LSEGA Financing PLCLSELN400000
0.20%Places For People Treasury PLCNBHA400000
0.20%Iberdrola Finanzas SAIBESM400000
0.20%Carlsberg Breweries A/SCARLB400000
0.20%Yorkshire Water Finance PLCKEL600000
0.20%University of OxfordOXUNIV850000
0.20%Centrica PLCCNALN500000
0.20%Action Logement ServicesALSFR500000
0.20%BAT International Finance PLCBATSLN375000
0.20%Bell Telephone Co of Canada or Bell CanadaBCECN750000
0.20%ASB Bank LtdASBBNK900000
0.20%National Australia Bank LtdNAB800000
0.20%Volkswagen Financial Services NVVW400000
0.20%Diageo Finance PLCDGELN500000
0.20%TransCanada PipeLines LtdTRPCN800000
0.20%Intesa Sanpaolo SpAISPIM400000
0.20%Orsted ASORSTED388000
0.19%Westfield America Management LtdURWFP400000
0.19%Australia & New Zealand Banking Group LtdANZ750000
0.19%Motability Operations Group PLCMOTOPG400000
0.19%Bayer AGBAYNGR400000
0.19%Optivo Finance PLCSOUHSG400000
0.19%Banque Federative du Credit Mutuel SABFCM400000
0.19%Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.19%Standard Chartered PLCSTANLN400000
0.19%Banque Federative du Credit Mutuel SABFCM400000
0.19%Cadent Finance PLCCDTFIN600000
0.19%Norway Government BondNGB5000000
0.19%Banco Santander SASANTAN400000
0.19%BNP Paribas SABNP500000
0.18%Banque Federative du Credit Mutuel SABFCM400000
0.18%Places For People Treasury PLCNBHA400000
0.18%Cie de Saint-Gobain SASGOFP400000
0.18%CDP Financial IncCADEPO400000
0.18%BPCE SABPCEGP400000
0.18%LVMH Moet Hennessy Louis Vuitton SEMCFP400000
0.18%BNP Paribas SABNP500000
0.18%BNP Paribas SABNP400000
0.18%Commonwealth Bank of AustraliaCBAAU700000
0.18%Siemens Financieringsmaatschappij NVSIEGR400000
0.18%Swisscom Finance BVSCMNVX400000
0.18%Credit Agricole SAACAFP400000
0.18%Blend Funding PLCBLNFND500000
0.18%Banco Santander SASANTAN400000
0.18%Westpac New Zealand LtdWSTPNZ800000
0.18%Robert Bosch GmbHRBOSGR400000
0.18%Aeroports de Paris SAADPFP400000
0.18%Bank of New ZealandBZLNZ750000
0.18%Takeda Pharmaceutical Co LtdTACHEM400000
0.18%Norway Government BondNGB5000000
0.17%ING Groep NVINTNED400000
0.17%Societe Generale SASOCGEN400000
0.17%Vinci SADGFP400000
0.17%Reckitt Benckiser Treasury Services PLCRKTLN400000
0.17%TotalEnergies Capital Canada LtdTTEFP400000
0.17%ING Groep NVINTNED400000
0.17%Bayer Capital Corp BVBAYNGR400000
0.17%Mercedes-Benz Group AGMBGGR400000
0.17%Danone SABNFP400000
0.17%Siemens Financieringsmaatschappij NVSIEGR400000
0.17%BNP Paribas SABNP400000
0.17%Volkswagen International Finance NVVW400000
0.17%Credit Agricole SA/LondonACAFP400000
0.17%TotalEnergies Capital International SATTEFP400000
0.17%Vonovia SEANNGR400000
0.16%Societe Generale SASOCGEN400000
0.16%BNP Paribas SABNP400000
0.16%NTT Finance CorpNTT350000
0.16%Norway Government BondNGB4500000
0.16%Toronto-Dominion Bank/TheTD350000
0.16%NTT Finance CorpNTT350000
0.15%Banque Federative du Credit Mutuel SABFCM400000
0.15%UBS Group AGUBS400000
0.15%BPCE SABPCEGP400000
0.15%Blend Funding PLCBLNFND500000
0.15%BMW US Capital LLCBMW335000
0.15%Toronto-Dominion Bank/TheTD350000
0.15%Imperial Brands Finance Netherlands BVIMBLN300000
0.15%Sanofi SASANFP400000
0.15%Banque Federative du Credit Mutuel SABFCM300000
0.15%Original Wempi IncWEMALL500000
0.15%Wellcome Trust Ltd/TheWELLTR600000
0.15%Mercedes-Benz International Finance BVMBGGR328000
0.15%Intesa Sanpaolo SpAISPIM300000
0.15%UBS Group AGUBS400000
0.15%Bouygues SAENFP300000
0.14%BPCE SABPCEGP300000
0.14%Stellantis NVSTLA400000
0.14%ABN AMRO Bank NVABNANV300000
0.14%Tennet Netherlands BVTENNNL300000
0.14%Clarion Funding PLCCLARHG430000
0.14%Cooperatieve Rabobank UARABOBK300000
0.14%Sweden Government BondSGB3500000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%Stellantis NVSTLA300000
0.14%Eni SpAENIIM300000
0.14%Motability Operations Group PLCMOTOPG400000
0.14%ABN AMRO Bank NVABNANV300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%BNP Paribas SABNP300000
0.14%CaixaBank SACABKSM300000
0.14%Enel Finance International NVENELIM300000
0.14%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%Ayvens SAAYVFP300000
0.14%Engie SAENGIFP300000
0.14%Engie SAENGIFP300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%BNP Paribas SABNP300000
0.14%Societe Generale SASOCGEN300000
0.14%BPCE SABPCEGP300000
0.14%UniCredit SpAUCGIM300000
0.14%Eni SpAENIIM300000
0.14%Eni SpAENIIM300000
0.14%Stellantis NVSTLA300000
0.14%Belfius Bank SACCBGBB300000
0.14%Banco Santander SASANTAN300000
0.14%ABN AMRO Bank NVABNANV300000
0.14%UniCredit SpAUCGIM300000
0.14%Bouygues SAENFP300000
0.14%Credit Agricole SAACAFP300000
0.14%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.14%Snam SpASRGIM300000
0.14%Bank of Nova Scotia/TheBNS300000
0.14%Swedbank ABSWEDA300000
0.14%Deutsche Boerse AGDBOERS300000
0.14%Motability Operations Group PLCMOTOPG300000
0.14%CaixaBank SACABKSM300000
0.14%Amprion GmbHAMPRIO300000
0.14%Novo Nordisk Finance Netherlands BVNOVOB300000
0.14%Motability Operations Group PLCMOTOPG300000
0.14%Robert Bosch GmbHRBOSGR300000
0.14%Nordea Bank AbpNDAFH300000
0.14%BPCE SABPCEGP300000
0.14%Skandinaviska Enskilda Banken ABSEB300000
0.14%Koninklijke KPN NVKPN300000
0.14%Cie de Saint-Gobain SASGOFP300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%Volkswagen Financial Services AGVW300000
0.14%Toronto-Dominion Bank/TheTD300000
0.14%ASTM SpAATIM325000
0.14%Santander UK PLCSANUK300000
0.14%NatWest Markets PLCNWG300000
0.14%National Australia Bank LtdNAB300000
0.14%Siemens Financieringsmaatschappij NVSIEGR300000
0.14%Cooperatieve Rabobank UARABOBK300000
0.14%Volkswagen Leasing GmbHVW300000
0.14%Intesa Sanpaolo SpAISPIM300000
0.14%LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.14%Cie de Saint-Gobain SASGOFP300000
0.14%Kering SAKERFP300000
0.14%EssilorLuxottica SAEFFP300000
0.14%Housing & Care 21HSCRTW400000
0.14%EnBW International Finance BVENBW306000
0.14%Carlsberg Breweries A/SCARLB300000
0.14%Unipol Assicurazioni SpAUNIIM300000
0.13%UniCredit SpAUCGIM300000
0.13%BMW Finance NVBMW300000
0.13%LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.13%Siemens Financieringsmaatschappij NVSIEGR300000
0.13%Kering SAKERFP300000
0.13%Medtronic Global Holdings SCAMDT300000
0.13%Banco Santander SASANTAN300000
0.13%Robert Bosch Finance LLCRBOSGR300000
0.13%Novo Nordisk Finance Netherlands BVNOVOB300000
0.13%DSV Finance BVDSVDC300000
0.13%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.13%NTT Finance CorpNTT300000
0.13%Action Logement ServicesALSFR300000
0.13%Landesbank Hessen-Thueringen GirozentraleHESLAN300000
0.13%DSV Finance BVDSVDC300000
0.13%Societe Generale SASOCGEN300000
0.13%Novo Nordisk Finance Netherlands BVNOVOB300000
0.13%Nordea Bank AbpNDAFH300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%TotalEnergies Capital International SATTEFP300000
0.13%Novo Nordisk Finance Netherlands BVNOVOB300000
0.13%EssilorLuxottica SAEFFP300000
0.13%Snam SpASRGIM300000
0.13%Schneider Electric SESUFP300000
0.13%Mercedes-Benz Group AGMBGGR350000
0.13%NatWest Markets PLCNWG300000
0.13%Abertis Infraestructuras SAABESM300000
0.13%Telefonica Emisiones SATELEFO300000
0.13%National Australia Bank LtdNAB300000
0.13%Siemens Financieringsmaatschappij NVSIEGR300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%Orange SAORAFP300000
0.13%CaixaBank SACABKSM300000
0.13%Toronto-Dominion Bank/TheTD300000
0.13%easyJet FinCo BVEZJLN300000
0.13%Nationwide Building SocietyNWIDE300000
0.13%Orange SAORAFP300000
0.13%Capgemini SECAPFP300000
0.13%Toronto-Dominion Bank/TheTD300000
0.13%Eurogrid GmbHEUROGR300000
0.13%Sumitomo Mitsui Financial Group IncSUMIBK325000
0.13%Ontario Teachers' Finance TrustONTTFT300000
0.13%Logicor Financing SarlLOGICR300000
0.13%Norway Government BondNGB3900000
0.13%BP Capital Markets PLCBPLN300000
0.13%Royal Bank of CanadaRY300000
0.13%ING Groep NVINTNED300000
0.13%Capgemini SECAPFP300000
0.13%Credit Agricole SAACAFP300000
0.13%Telefonica Emisiones SATELEFO300000
0.13%Capgemini SECAPFP300000
0.13%BAT International Finance PLCBATSLN300000
0.13%Orange SAORAFP300000
0.13%Volkswagen International Finance NVVW300000
0.13%Telefonica Emisiones SATELEFO300000
0.13%BMW Finance NVBMW300000
0.13%Cellnex Finance Co SACLNXSM300000
0.13%Diageo Finance PLCDGELN300000
0.13%Enel Finance International NVENELIM370000
0.13%Autostrade per l'Italia SpAATOSTR300000
0.13%Autostrade per l'Italia SpAATOSTR300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%Intesa Sanpaolo SpAISPIM300000
0.13%EDP Finance BVEDPPL300000
0.13%Unilever Finance Netherlands BVUNANA300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%Bouygues SAENFP300000
0.13%Credit Agricole SAACAFP300000
0.13%Capgemini SECAPFP300000
0.13%Volkswagen International Finance NVVW300000
0.13%Orange SAORAFP300000
0.13%Airbus SEAIRFP300000
0.13%UBS Group AGUBS348000
0.13%TotalEnergies Capital International SATTEFP300000
0.13%Deutsche Telekom AGDT300000
0.13%Richemont International Holding SACFRVX300000
0.13%Cie Generale des Etablissements Michelin SCAMLFP300000
0.13%Wintershall Dea Finance BVHBRLN300000
0.13%Vinci SADGFP300000
0.13%Telenor ASATELNO300000
0.13%Motability Operations Group PLCMOTOPG400000
0.13%Stellantis NVSTLA300000
0.13%Credit Agricole Assurances SAACAFP300000
0.13%TotalEnergies Capital International SATTEFP300000
0.13%SAP SESAPGR300000
0.13%Grand City Properties SAGYCGR300000
0.13%Medtronic Global Holdings SCAMDT300000
0.12%E.ON SEEOANGR266000
0.12%Banque Federative du Credit Mutuel SABFCM300000
0.12%Nordea Bank AbpNDAFH300000
0.12%Medtronic Global Holdings SCAMDT300000
0.12%Ontario Teachers' Finance TrustONTTFT300000
0.12%Shell International Finance BVRDSALN300000
0.12%Banque Federative du Credit Mutuel SABFCM300000
0.12%Stellantis NVSTLA300000
0.12%Bayer AGBAYNGR300000
0.12%Norway Government BondNGB3642000
0.12%Sanctuary Capital PLCSANCTU450000
0.12%Cellnex Telecom SACLNXSM300000
0.12%Svenska Handelsbanken ABSHBASS300000
0.12%BNP Paribas SABNP300000
0.12%Traton Finance Luxembourg SATRAGR300000
0.12%Action Logement ServicesALSFR300000
0.12%Autoroutes du Sud de la France SADGFP300000
0.12%Bayer AGBAYNGR300000
0.12%RWE AGRWE275000
0.12%UBS Group AGUBS300000
0.12%Eni SpAENIIM300000
0.12%Telefonica Emisiones SATELEFO300000
0.12%Banque Federative du Credit Mutuel SABFCM300000
0.12%ABN AMRO Bank NVABNANV300000
0.12%Dassault Systemes SEDSYFP300000
0.12%BP Capital Markets PLCBPLN300000
0.12%Cellnex Finance Co SACLNXSM300000
0.12%Svenska Handelsbanken ABSHBASS300000
0.12%Cooperatieve Rabobank UARABOBK300000
0.12%Equinor ASAEQNR300000
0.12%NTT Finance CorpNTT300000
0.12%Mercedes-Benz Group AGMBGGR300000
0.12%ASTM SpAATIM300000
0.12%Mizuho Financial Group IncMIZUHO300000
0.12%Deutsche Bahn AGDBHNGR350000
0.12%Takeda Pharmaceutical Co LtdTACHEM300000
0.12%Wintershall Dea Finance BVHBRLN300000
0.12%Holcim Finance Luxembourg SAHOLNSW300000
0.12%Engie SAENGIFP300000
0.12%LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.12%Bayer AGBAYNGR300000
0.12%BPCE SABPCEGP300000
0.12%Unibail-Rodamco-Westfield SEURWFP300000
0.12%Banco Santander SASANTAN300000
0.12%Banque Federative du Credit Mutuel SABFCM300000
0.12%Imperial Brands Finance Netherlands BVIMBLN300000
0.12%Shell International Finance BVRDSALN300000
0.12%BPCE SABPCEGP300000
0.12%Bayer AGBAYNGR300000
0.12%Norway Government BondNGB3100000
0.11%BMW International Investment BVBMW250000
0.11%Deutsche Post AGDHLGR250000
0.11%ABN AMRO Bank NVABNANV300000
0.11%Richemont International Holding SACFRVX300000
0.11%Airbus SEAIRFP300000
0.11%OMERS Finance TrustOMERFT250000
0.11%Carlsberg Breweries A/SCARLB250000
0.11%CCEP Finance Ireland DACCCEP300000
0.11%Carlsberg Breweries A/SCARLB250000
0.11%Wellcome Trust Ltd/TheWELLTR620000
0.11%ABN AMRO Bank NVABNANV300000
0.11%CDP Financial IncCADEPO250000
0.11%Vonovia SEANNGR300000
0.11%CDP Financial IncCADEPO250000
0.11%Tennet Netherlands BVTENNNL300000
0.11%E.ON International Finance BVEOANGR250000
0.11%Orange SAORAFP300000
0.11%Norway Government BondNGB2900000
0.11%Deutsche Telekom AGDT250000
0.10%Mercedes-Benz Group AGMBGGR279000
0.10%Action Logement ServicesALSFR300000
0.10%Bouygues SAENFP200000
0.10%Societe Generale SASOCGEN200000
0.10%Enel Finance International NVENELIM300000
0.10%Volkswagen Financial Services AGVW230000
0.10%Svenska Handelsbanken ABSHBASS230000
0.10%TotalEnergies Capital International SATTEFP300000
0.10%Intesa Sanpaolo SpAISPIM223000
0.10%National Grid PLCNGGLN200000
0.09%Sydney Airport Finance Co Pty LtdSYDAU200000
0.09%Banco Santander SASANTAN200000
0.09%Credit Agricole SAACAFP200000
0.09%Nestle Finance International LtdNESNVX250000
0.09%CaixaBank SACABKSM200000
0.09%Motability Operations Group PLCMOTOPG200000
0.09%Ayvens SAAYVFP200000
0.09%Santander Consumer Finance SASANSCF200000
0.09%BPCE SABPCEGP200000
0.09%ABN AMRO Bank NVABNANV200000
0.09%Medtronic Global Holdings SCAMDT300000
0.09%Mercedes-Benz International Finance BVMBGGR200000
0.09%La Banque Postale SAFRLBP200000
0.09%Telefonica Emisiones SATELEFO200000
0.09%Enel Finance International NVENELIM200000
0.09%Societe Generale SASOCGEN200000
0.09%Robert Bosch GmbHRBOSGR200000
0.09%Novo Nordisk Finance Netherlands BVNOVOB200000
0.09%Stellantis NVSTLA200000
0.09%Banco Bilbao Vizcaya Argentaria SABBVASM200000
0.09%ABN AMRO Bank NVABNANV200000
0.09%Italgas SpAIGIM200000
0.09%Var Energi ASAVARNO200000
0.09%Toyota Motor Credit CorpTOYOTA200000
0.09%Nordea Bank AbpNDAFH200000
0.09%Volkswagen Financial Services AGVW200000
0.09%Kering SAKERFP200000
0.09%Diageo Finance PLCDGELN200000
0.09%Nationwide Building SocietyNWIDE200000
0.09%Lonza Finance International NVLONNVX200000
0.09%Telefonica Emisiones SATELEFO200000
0.09%Siemens Financieringsmaatschappij NVSIEGR200000
0.09%Imperial Brands Finance PLCIMBLN200000
0.09%Credit Agricole SAACAFP200000
0.09%ABN AMRO Bank NVABNANV200000
0.09%Nordea Bank AbpNDAFH200000
0.09%Volkswagen Financial Services AGVW208000
0.09%Banco Bilbao Vizcaya Argentaria SABBVASM200000
0.09%Credit Agricole SAACAFP200000
0.09%TotalEnergies Capital International SATTEFP200000
0.09%Banque Federative du Credit Mutuel SABFCM200000
0.09%TotalEnergies Capital International SATTEFP200000
0.09%Abertis Infraestructuras SAABESM200000
0.09%Banco Santander SASANTAN200000
0.09%Medtronic Global Holdings SCAMDT200000
0.09%Medtronic Global Holdings SCAMDT200000
0.09%Volkswagen International Finance NVVW200000
0.09%Bouygues SAENFP200000
0.09%Bouygues SAENFP200000
0.09%Swisscom Finance BVSCMNVX200000
0.09%Ontario Teachers' Finance TrustONTTFT300000
0.09%Cooperatieve Rabobank UARABOBK200000
0.09%Siemens Financieringsmaatschappij NVSIEGR200000
0.09%Banque Federative du Credit Mutuel SABFCM200000
0.09%Airbus SEAIRFP200000
0.09%Deutsche Telekom International Finance BVDT200000
0.09%Societe Generale SASOCGEN200000
0.09%Aroundtown SAARNDTN200000
0.09%Pernod Ricard SARIFP200000
0.09%Sanofi SASANFP200000
0.09%Deutsche Bahn AGDBHNGR200000
0.09%BPCE SABPCEGP200000
0.08%UniCredit SpAUCGIM213000
0.08%Autoroutes du Sud de la France SADGFP200000
0.08%Orange SAORAFP200000
0.08%Suez SACASUEZFP200000
0.08%Prosus NVPRXNA200000
0.08%Vodafone Group PLCVOD200000
0.08%BASF SEBASGR200000
0.08%Banco Santander SASANTAN200000
0.08%Abertis France SASHITTFP200000
0.08%Banque Federative du Credit Mutuel SABFCM200000
0.08%Action Logement ServicesALSFR300000
0.08%Skandinaviska Enskilda Banken ABSEB200000
0.08%Iberdrola Finanzas SAIBESM200000
0.08%Bouygues SAENFP200000
0.08%Mercedes-Benz Group AGMBGGR200000
0.08%Credit Agricole Assurances SAACAFP200000
0.08%E.ON SEEOANGR175000
0.08%UBS AG/LondonUBS200000
0.08%EssilorLuxottica SAEFFP200000
0.08%Medtronic Global Holdings SCAMDT300000
0.08%Credit Agricole SAACAFP200000
0.08%Shell International Finance BVRDSALN200000
0.08%Equinor ASAEQNR200000
0.08%Action Logement ServicesALSFR200000
0.07%Medtronic Global Holdings SCAMDT200000
0.07%Orange SAORAFP200000
0.07%Siemens Financieringsmaatschappij NVSIEGR200000
0.07%Shell International Finance BVRDSALN300000
0.07%Takeda Pharmaceutical Co LtdTACHEM200000
0.07%Medtronic Global Holdings SCAMDT200000
0.06%Eni SpAENIIM150000
0.06%Deutsche Bahn AGDBHNGR251000
0.06%Shell International Finance BVRDSALN200000
0.05%Deutsche Bahn AGDBHNGR248000
0.05%Sweden Government BondSGB1200000
0.04%Action Logement ServicesALSFR100000
0.04%Norway Government BondNGB1350000
0.04%Sweden Government BondSGB1200000
0.04%Cie de Saint-Gobain SASGOFP100000
0.01%CASH & EQUIVALENTSCAD54304.72
0.01%CASH & EQUIVALENTSGBP11841.97
0.00%CASH & EQUIVALENTSAUD323.92
0.00%CASH & EQUIVALENTSCHF-0.27
0.00%CASH & EQUIVALENTSNOK-4.68
0.00%CASH & EQUIVALENTSSEK-0.81
0.00%CASH & EQUIVALENTSEUR-25.15
0.00%CASH & EQUIVALENTSJPY-69248
0.00%CASH & EQUIVALENTSUSD-1892.6