Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.329 Bio.
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Invesco International Corporate Bond ETF
PICB
#1889
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,92 €
Aktienkurs
-0.52%
Veränderung (1 Tag)
-0.88%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco International Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 22. März 2026Anzahl der Bestände: 594

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.68%
NTT Finance CorpNTT400000000
0.65%
Toronto-Dominion Bank/TheTD3000000
0.62%
Royal Bank of CanadaRY2850000
0.62%
Bank of MontrealBMO2850000
0.60%
Bank of MontrealBMO2750000
0.58%
Bank of MontrealBMO2750000
0.58%
Toronto-Dominion Bank/TheTD2650000
0.54%
ENEL Finance International NVENELIM1450000
0.52%
Toronto-Dominion Bank/TheTD2400000
0.51%
Canadian Imperial Bank of CommerceCM2350000
0.51%
TransCanada PipeLines LtdTRPCN2350000
0.49%
Royal Bank of CanadaRY2250000
0.48%
Bank of Nova Scotia/TheBNS2200000
0.48%
Toronto-Dominion Bank/TheTD2150000
0.48%
Bank of MontrealBMO2200000
0.47%
Bank of MontrealBMO2150000
0.46%
Bank of MontrealBMO2100000
0.46%
Bank of MontrealBMO2120000
0.46%
Royal Bank of CanadaRY2100000
0.45%
E.ON International Finance BVEOANGR1150000
0.44%
Canadian Imperial Bank of CommerceCM2000000
0.44%
E.ON International Finance BVEOANGR1032000
0.43%
Cooperatieve Rabobank UARABOBK1100000
0.42%
THFC Funding No 3 PLCHOUSFN1200000
0.42%
National Bank of CanadaNACN1900000
0.41%
Heathrow Funding LtdHTHROW1000000
0.40%
E.ON International Finance BVEOANGR1050000
0.40%
Lloyds Bank PLCLLOYDS960000
0.39%
Vattenfall ABVATFAL900000
0.38%
Credit Agricole SAACAFP1200000
0.38%
Rogers Communications IncRCICN1520000
0.37%
Engie SAENGIFP1200000
0.36%
National Bank of CanadaNACN1650000
0.36%
BHP Billiton Finance LtdBHP1150000
0.36%
BNP Paribas SABNP900000
0.36%
NTT Finance CorpNTT200000000
0.36%
Federation des Caisses Desjardins du QuebecCCDJ1700000
0.36%
CDP Financial IncCADEPO1800000
0.35%
Toronto-Dominion Bank/TheTD1600000
0.35%
Credit Agricole SAACAFP1000000
0.35%
Credit Agricole SAACAFP900000
0.35%
Sweden Government BondSGB11900000
0.35%
BNP Paribas SABNP1100000
0.34%
Commonwealth Bank of AustraliaCBAAU1700000
0.34%
HSBC Holdings PLCHSBC800000
0.34%
Norway Government BondNGB11570000
0.34%
Sweden Government BondSGB11200000
0.34%
Bell Telephone Co of Canada or Bell CanadaBCECN1450000
0.34%
E.ON International Finance BVEOANGR800000
0.33%
Equinor ASAEQNR800000
0.33%
Intesa Sanpaolo SpAISPIM800000
0.33%
Cenovus Energy IncCVECN1550000
0.32%
BPCE SABPCEGP800000
0.31%
Federation des Caisses Desjardins du QuebecCCDJ1400000
0.30%
Heathrow Funding LtdHTHROW800000
0.30%
TransCanada PipeLines LtdTRPCN1350000
0.30%
Scottish Widows LtdSCTWID750000
0.30%
National Grid Electricity Distribution West Midlands PLCNGGLN725000
0.29%
Orsted ASORSTED800000
0.29%
Royal Bank of CanadaRY1300000
0.29%
Blend Funding PLCBLNFND750000
0.29%
Canadian Imperial Bank of CommerceCM1300000
0.28%
Invesco Government & Agency PortfolioAGPXX976568.34
0.28%
Credit Agricole SA/LondonACAFP900000
0.28%
Rothesay Life PLCROTHLF700000
0.28%
Federation des Caisses Desjardins du QuebecCCDJ1300000
0.28%
Orange SAORAFP800000
0.28%
BG Energy Capital PLCBGGRP750000
0.28%
Credit Agricole SAACAFP800000
0.28%
Suez SACASUEZFP700000
0.27%
Hydro One IncHYDONE1300000
0.27%
Banco Santander SASANTAN700000
0.27%
GlaxoSmithKline Capital PLCGSK700000
0.27%
Banque Federative du Credit Mutuel SABFCM700000
0.27%
TELUS CorpTCN1200000
0.27%
Rogers Communications IncRCICN1250000
0.27%
National Australia Bank LtdNAB1300000
0.27%
Westpac Banking CorpWSTP1300000
0.27%
Coastal Gaslink Pipeline LPCOAGAS1150000
0.27%
ABN AMRO Bank NVABNANV700000
0.26%
Bell Telephone Co of Canada or Bell CanadaBCECN1250000
0.26%
Bell Telephone Co of Canada or Bell CanadaBCECN1200000
0.26%
E.ON International Finance BVEOANGR650000
0.26%
Credit Agricole SAACAFP800000
0.26%
Bell Telephone Co of Canada or Bell CanadaBCECN1200000
0.26%
Allianz Finance II BVALVGR800000
0.26%
Enel SpAENELIM669000
0.26%
Westpac Banking CorpWSTP1300000
0.26%
Credit Agricole SAACAFP900000
0.26%
E.ON International Finance BVEOANGR700000
0.26%
Credit Agricole SA/LondonACAFP800000
0.25%
Anglian Water Services Financing PLCAWLN700000
0.25%
East Japan Railway CoEJRAIL700000
0.25%
Banco Santander SASANTAN700000
0.25%
Engie SAENGIFP700000
0.25%
Coastal Gaslink Pipeline LPCOAGAS1050000
0.24%
Heathrow Funding LtdHTHROW800000
0.24%
TELUS CorpTCN1150000
0.24%
Banque Federative du Credit Mutuel SABFCM600000
0.24%
APA Infrastructure LtdAPAAU649000
0.24%
Hydro One IncHYDONE1130000
0.24%
GlaxoSmithKline Capital PLCGSK600000
0.24%
Federation des Caisses Desjardins du QuebecCCDJ1100000
0.24%
Yorkshire Water Finance PLCKEL600000
0.24%
Brookfield Finance II IncBNCN1050000
0.24%
Orange SAORAFP550000
0.23%
Norway Government BondNGB7900000
0.23%
TransCanada PipeLines LtdTRPCN1100000
0.23%
NatWest Markets PLCNWG600000
0.23%
Banco Santander SASANTAN600000
0.23%
High Speed Rail Finance 1 PLCHSRF650000
0.23%
Vodafone Group PLCVOD600000
0.23%
Scentre Group Trust 1SCGAU1200000
0.23%
Snam SpASRGIM600000
0.23%
Severn Trent Utilities Finance PLCSVTLN700000
0.23%
Places For People Treasury PLCNBHA600000
0.23%
Anglian Water Services Financing PLCAWLN603000
0.23%
Standard Chartered PLCSTANLN600000
0.23%
BAT International Finance PLCBATSLN575000
0.23%
Orange SAORAFP578000
0.23%
GlaxoSmithKline Capital PLCGSK800000
0.23%
British Telecommunications PLCBRITEL550000
0.22%
Iberdrola Finanzas SAIBESM600000
0.22%
Motability Operations Group PLCMOTOPG700000
0.22%
Wellcome Trust Finance PLCWELLTR600000
0.22%
Westpac Banking CorpWSTP1100000
0.22%
Commonwealth Bank of AustraliaCBAAU1100000
0.22%
Sanofi SASANFP700000
0.22%
Carlsberg Breweries A/SCARLB600000
0.22%
Westfield America Management LtdURWFP600000
0.22%
Volkswagen Financial Services NVVW600000
0.22%
First Nations Finance AuthorityFNFACA1100000
0.21%
Bell Telephone Co of Canada or Bell CanadaBCECN1050000
0.21%
Bell Telephone Co of Canada or Bell CanadaBCECN1050000
0.21%
Cadent Finance PLCCDTFIN800000
0.21%
Engie SAENGIFP600000
0.21%
Anglian Water Services Financing PLCAWLN600000
0.21%
Siemens Financieringsmaatschappij NVSIEGR700000
0.21%
Societe Generale SASOCGEN500000
0.21%
Westpac New Zealand LtdWSTPNZ1200000
0.21%
Nestle Holdings IncNESNVX600000
0.20%
Credit Agricole SAACAFP600000
0.20%
Optivo Finance PLCSOUHSG600000
0.20%
Orsted ASORSTED600000
0.20%
TransCanada PipeLines LtdTRPCN1100000
0.20%
Credit Agricole SAACAFP600000
0.20%
Credit Agricole SAACAFP600000
0.20%
Cadent Finance PLCCDTFIN900000
0.20%
ASB Bank LtdASBBNK1200000
0.20%
Orsted ASORSTED538000
0.20%
Credit Agricole SAACAFP600000
0.20%
National Australia Bank LtdNAB1000000
0.20%
Yorkshire Water Finance PLCKEL800000
0.19%
Motability Operations Group PLCMOTOPG550000
0.19%
Australia & New Zealand Banking Group LtdANZ950000
0.19%
Reckitt Benckiser Treasury Services PLCRKTLN600000
0.19%
British Telecommunications PLCBRITEL550000
0.19%
LSEG Finance PLCLSELN500000
0.19%
Imperial Brands Finance PLCIMBLN500000
0.19%
Temasek Financial I LtdTEMASE500000
0.19%
Credit Agricole SAACAFP600000
0.19%
Community Finance Co 1 PLCCOMFIN500000
0.19%
BNP Paribas SABNP700000
0.19%
Vodafone Group PLCVOD600000
0.19%
NTT Finance CorpNTT550000
0.19%
TotalEnergies Capital International SATTEFP600000
0.19%
Bank of New ZealandBZLNZ1050000
0.18%
Intesa Sanpaolo SpAISPIM500000
0.18%
Westpac New Zealand LtdWSTPNZ1100000
0.18%
Norway Government BondNGB6500000
0.18%
Banque Federative du Credit Mutuel SABFCM500000
0.18%
Norway Government BondNGB6000000
0.18%
BNP Paribas SABNP500000
0.18%
Centrica PLCCNALN600000
0.17%
University of OxfordOXUNIV1050000
0.17%
Credit Agricole SAACAFP500000
0.17%
Rothesay Life PLCROTHLF400000
0.17%
Credit Agricole SAACAFP600000
0.17%
BPCE SABPCEGP500000
0.17%
BNP Paribas SABNP500000
0.17%
Diageo Finance PLCDGELN600000
0.17%
Siemens Financieringsmaatschappij NVSIEGR500000
0.17%
Banque Federative du Credit Mutuel SABFCM500000
0.17%
Eni SpAENIIM500000
0.17%
LVMH Moet Hennessy Louis Vuitton SEMCFP500000
0.17%
Banque Federative du Credit Mutuel SABFCM500000
0.17%
Siemens Financieringsmaatschappij NVSIEGR500000
0.17%
Banco Santander SASANTAN500000
0.17%
Motability Operations Group PLCMOTOPG500000
0.17%
ABN AMRO Bank NVABNANV500000
0.17%
Novo Nordisk Finance Netherlands BVNOVOB500000
0.17%
Orange SAORAFP500000
0.17%
Standard Chartered PLCSTANLN500000
0.17%
Aeroports de Paris SAADPFP500000
0.17%
CDP Financial IncCADEPO500000
0.17%
Robert Bosch GmbHRBOSGR500000
0.16%
Takeda Pharmaceutical Co LtdTACHEM500000
0.16%
ING Groep NVINTNED500000
0.16%
Banque Federative du Credit Mutuel SABFCM500000
0.16%
CDP Financial IncCADEPO500000
0.16%
Banco Bilbao Vizcaya Argentaria SABBVASM500000
0.16%
BNP Paribas SABNP600000
0.16%
EDP Finance BVEDPPL500000
0.16%
ING Groep NVINTNED500000
0.16%
Vinci SADGFP500000
0.16%
Mercedes-Benz Group AGMBGGR500000
0.16%
BMW Finance NVBMW500000
0.16%
Intesa Sanpaolo SpAISPIM500000
0.16%
Bayer Capital Corp BVBAYNGR500000
0.16%
Norway Government BondNGB5900000
0.16%
Scottish Hydro Electric Transmission PLCSSELN450000
0.16%
Banque Federative du Credit Mutuel SABFCM500000
0.16%
Blend Funding PLCBLNFND600000
0.16%
Vonovia SEANNGR500000
0.16%
Norway Government BondNGB5500000
0.15%
Traton Finance Luxembourg SATRAGR500000
0.15%
Bayer AGBAYNGR500000
0.15%
Siemens Financieringsmaatschappij NVSIEGR500000
0.15%
Toronto-Dominion Bank/TheTD450000
0.15%
Blend Funding PLCBLNFND700000
0.15%
Toronto-Dominion Bank/TheTD473000
0.15%
Norway Government BondNGB5000000
0.15%
Housing & Care 21HSCRTW600000
0.15%
UBS Group AGUBS548000
0.15%
Intesa Sanpaolo SpAISPIM400000
0.15%
Bouygues SAENFP400000
0.15%
Bayer AGBAYNGR500000
0.14%
Eni SpAENIIM425000
0.14%
Banque Federative du Credit Mutuel SABFCM500000
0.14%
Tennet Netherlands BVTENNNL400000
0.14%
Bayer AGBAYNGR400000
0.14%
Imperial Brands Finance Netherlands BVIMBLN400000
0.14%
Eni SpAENIIM400000
0.14%
Banque Federative du Credit Mutuel SABFCM400000
0.14%
Banco Santander SASANTAN400000
0.14%
Banque Federative du Credit Mutuel SABFCM400000
0.14%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.14%
CaixaBank SACABKSM400000
0.14%
Societe Generale SASOCGEN400000
0.14%
Stellantis NVSTLA400000
0.14%
Banque Federative du Credit Mutuel SABFCM400000
0.14%
Banco Santander SASANTAN400000
0.14%
Belfius Bank SACCBGBB400000
0.14%
ABN AMRO Bank NVABNANV400000
0.14%
Sweden Government BondSGB4500000
0.14%
Swedbank ABSWEDA400000
0.14%
Societe Generale SASOCGEN400000
0.14%
Motability Operations Group PLCMOTOPG400000
0.14%
Deutsche Boerse AGDBOERS400000
0.14%
BPCE SABPCEGP400000
0.14%
CaixaBank SACABKSM400000
0.14%
Cie de Saint-Gobain SASGOFP400000
0.14%
ABN AMRO Bank NVABNANV400000
0.14%
Santander UK PLCSANUK400000
0.14%
Volkswagen Financial Services AGVW400000
0.14%
CDP Financial IncCADEPO400000
0.14%
Cooperatieve Rabobank UARABOBK400000
0.14%
Volkswagen Leasing GmbHVW400000
0.14%
Robert Bosch GmbHRBOSGR400000
0.14%
Cooperatieve Rabobank UARABOBK400000
0.14%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.14%
LVMH Moet Hennessy Louis Vuitton SEMCFP400000
0.14%
CI Financial CorpCIXCN400000
0.14%
Ayvens SAAYVFP400000
0.14%
Banque Federative du Credit Mutuel SABFCM400000
0.14%
UniCredit SpAUCGIM400000
0.14%
Places For People Treasury PLCNBHA400000
0.14%
BNP Paribas SABNP400000
0.14%
Engie SAENGIFP400000
0.14%
BMW Finance NVBMW400000
0.14%
Swisscom Finance BVSCMNVX400000
0.14%
Robert Bosch Finance LLCRBOSGR400000
0.14%
UniCredit SpAUCGIM400000
0.13%
DSV Finance BVDSVDC400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
TotalEnergies Capital International SATTEFP400000
0.13%
Stellantis NVSTLA400000
0.13%
Societe Generale SASOCGEN400000
0.13%
Credit Agricole SAACAFP400000
0.13%
Snam SpASRGIM400000
0.13%
BPCE SABPCEGP400000
0.13%
Nordea Bank AbpNDAFH400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
DSV Finance BVDSVDC400000
0.13%
Kering SAKERFP400000
0.13%
Novo Nordisk Finance Netherlands BVNOVOB400000
0.13%
Abertis Infraestructuras SAABESM400000
0.13%
Novo Nordisk Finance Netherlands BVNOVOB400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Italgas SpAIGIM400000
0.13%
ENEL Finance International NVENELIM400000
0.13%
National Australia Bank LtdNAB400000
0.13%
NatWest Markets PLCNWG400000
0.13%
Motability Operations Group PLCMOTOPG600000
0.13%
Norway Government BondNGB5150000
0.13%
Motability Operations Group PLCMOTOPG400000
0.13%
EssilorLuxottica SAEFFP400000
0.13%
National Australia Bank LtdNAB400000
0.13%
Koninklijke KPN NVKPN400000
0.13%
Ontario Teachers' Finance TrustONTTFT400000
0.13%
Eurogrid GmbHEUROGR400000
0.13%
Wellcome Trust Ltd/TheWELLTR800000
0.13%
CaixaBank SACABKSM400000
0.13%
Nordea Bank AbpNDAFH400000
0.13%
NTT Finance CorpNTT400000
0.13%
LVMH Moet Hennessy Louis Vuitton SEMCFP400000
0.13%
Toronto-Dominion Bank/TheTD400000
0.13%
Volkswagen International Finance NVVW400000
0.13%
ASTM SpAATIM425000
0.13%
Orange SAORAFP400000
0.13%
Nationwide Building SocietyNWIDE400000
0.13%
Royal Bank of CanadaRY400000
0.13%
BP Capital Markets PLCBPLN400000
0.13%
Telefonica Emisiones SATELEFO400000
0.13%
L'Oreal SAORFP400000
0.13%
Kering SAKERFP400000
0.13%
Societe Generale SASOCGEN400000
0.13%
Credit Agricole SAACAFP400000
0.13%
Orange SAORAFP400000
0.13%
Aroundtown SAARNDTN400000
0.13%
Capgemini SECAPFP400000
0.13%
Orange SAORAFP400000
0.13%
Cellnex Finance Co SACLNXSM400000
0.13%
ING Groep NVINTNED400000
0.13%
WPP Finance 2013WPPLN400000
0.13%
TotalEnergies Capital Canada LtdTTEFP400000
0.13%
Volkswagen International Finance NVVW400000
0.13%
easyJet FinCo BVEZJLN400000
0.13%
Capgemini SECAPFP400000
0.13%
Orange SAORAFP400000
0.13%
Autostrade per l'Italia SpAATOSTR400000
0.13%
Sumitomo Mitsui Financial Group IncSUMIBK425000
0.13%
Banco Santander SASANTAN400000
0.13%
Airbus SEAIRFP400000
0.13%
Danone SABNFP400000
0.13%
Diageo Finance PLCDGELN400000
0.13%
Telefonica Emisiones SATELEFO400000
0.13%
BPCE SABPCEGP400000
0.13%
BAT International Finance PLCBATSLN400000
0.13%
Siemens Financieringsmaatschappij NVSIEGR400000
0.13%
Pernod Ricard SARIFP400000
0.13%
Clarion Funding PLCCLARHG530000
0.13%
Mercedes-Benz Group AGMBGGR450000
0.13%
Airbus SEAIRFP400000
0.13%
Motability Operations Group PLCMOTOPG500000
0.13%
BNP Paribas SABNP400000
0.13%
Telenor ASATELNO400000
0.13%
Wintershall Dea Finance BVHBRLN400000
0.13%
Volkswagen International Finance NVVW400000
0.13%
Richemont International Holding SACFRVX400000
0.13%
Capgemini SECAPFP400000
0.13%
Orange SAORAFP400000
0.13%
Norway Government BondNGB4642000
0.13%
Cie Generale des Etablissements Michelin SCAMLFP400000
0.13%
Vinci SADGFP400000
0.13%
Ontario Teachers' Finance TrustONTTFT400000
0.12%
Action Logement ServicesALSFR400000
0.12%
Nordea Bank AbpNDAFH400000
0.12%
Medtronic Global Holdings SCAMDT400000
0.12%
Stellantis NVSTLA400000
0.12%
Svenska Handelsbanken ABSHBASS400000
0.12%
BNP Paribas SABNP400000
0.12%
Banco Santander SASANTAN400000
0.12%
ENEL Finance International NVENELIM470000
0.12%
Bayer AGBAYNGR400000
0.12%
SAP SESAPGR400000
0.12%
Banque Federative du Credit Mutuel SABFCM400000
0.12%
Societe Generale SASOCGEN400000
0.12%
Stellantis NVSTLA400000
0.12%
Medtronic Global Holdings SCAMDT400000
0.12%
BASF SEBASGR400000
0.12%
TotalEnergies Capital International SATTEFP400000
0.12%
ABN AMRO Bank NVABNANV400000
0.12%
BNP Paribas SABNP400000
0.12%
Abertis France SASHITTFP400000
0.12%
Eni SpAENIIM400000
0.12%
Skandinaviska Enskilda Banken ABSEB400000
0.12%
Dassault Systemes SEDSYFP400000
0.12%
BP Capital Markets PLCBPLN400000
0.12%
Telefonica Emisiones SATELEFO400000
0.12%
Action Logement ServicesALSFR400000
0.12%
Bouygues SAENFP400000
0.12%
Cooperatieve Rabobank UARABOBK400000
0.12%
Equinor ASAEQNR400000
0.12%
Credit Agricole Assurances SAACAFP400000
0.12%
NTT Finance CorpNTT400000
0.12%
NTT Finance CorpNTT350000
0.12%
Cellnex Finance Co SACLNXSM400000
0.12%
Carlsberg Breweries A/SCARLB350000
0.12%
UBS AG/LondonUBS400000
0.12%
BPCE SABPCEGP400000
0.12%
Banque Federative du Credit Mutuel SABFCM400000
0.12%
EssilorLuxottica SAEFFP400000
0.12%
UBS Group AGUBS400000
0.12%
Wellcome Trust Ltd/TheWELLTR920000
0.12%
BPCE SABPCEGP400000
0.11%
Bayer AGBAYNGR400000
0.11%
BPCE SABPCEGP400000
0.11%
Original Wempi IncWEMALL500000
0.11%
Shell International Finance BVRDSALN400000
0.11%
Action Logement ServicesALSFR400000
0.11%
Carlsberg Breweries A/SCARLB350000
0.11%
Societe Generale SASOCGEN300000
0.11%
Bouygues SAENFP300000
0.11%
Richemont International Holding SACFRVX400000
0.11%
Medtronic Global Holdings SCAMDT400000
0.11%
Sanofi SASANFP400000
0.11%
E.ON International Finance BVEOANGR350000
0.11%
CCEP Finance Ireland DACCCEP400000
0.11%
Eni SpAENIIM350000
0.11%
ABN AMRO Bank NVABNANV400000
0.11%
Airbus SEAIRFP400000
0.11%
Orange SAORAFP400000
0.11%
E.ON SEEOANGR325000
0.11%
Vonovia SEANNGR400000
0.11%
Mercedes-Benz International Finance BVMBGGR328000
0.11%
ABN AMRO Bank NVABNANV400000
0.11%
Sanctuary Capital PLCSANCTU550000
0.11%
Tennet Netherlands BVTENNNL400000
0.11%
Sweden Government BondSGB4000000
0.11%
BMW US Capital LLCBMW335000
0.11%
Suez SACASUEZFP300000
0.11%
Sydney Airport Finance Co Pty LtdSYDAU300000
0.11%
UBS Group AGUBS400000
0.11%
E.ON SEEOANGR316000
0.11%
Stellantis NVSTLA400000
0.11%
CaixaBank SACABKSM300000
0.11%
Orange SAORAFP400000
0.11%
Deutsche Telekom AGDT350000
0.11%
ABN AMRO Bank NVABNANV300000
0.11%
BPCE SABPCEGP300000
0.10%
Svenska Handelsbanken ABSHBASS330000
0.10%
Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.10%
Mercedes-Benz International Finance BVMBGGR300000
0.10%
Bouygues SAENFP300000
0.10%
UniCredit SpAUCGIM300000
0.10%
Bank of Nova Scotia/TheBNS300000
0.10%
Mercedes-Benz Group AGMBGGR379000
0.10%
Amprion GmbHAMPRIO300000
0.10%
Nordea Bank AbpNDAFH300000
0.10%
Robert Bosch GmbHRBOSGR300000
0.10%
Volkswagen Financial Services AGVW300000
0.10%
Toronto-Dominion Bank/TheTD300000
0.10%
Cie de Saint-Gobain SASGOFP300000
0.10%
Toyota Motor Credit CorpTOYOTA300000
0.10%
Intesa Sanpaolo SpAISPIM300000
0.10%
EnBW International Finance BVENBW306000
0.10%
Motability Operations Group PLCMOTOPG300000
0.10%
Stellantis NVSTLA300000
0.10%
National Grid PLCNGGLN300000
0.10%
Santander Consumer Finance SASANSCF300000
0.10%
Action Logement ServicesALSFR400000
0.10%
Cie de Saint-Gobain SASGOFP300000
0.10%
Unipol Assicurazioni SpAUNIIM300000
0.10%
ENEL Finance International NVENELIM300000
0.10%
Siemens Financieringsmaatschappij NVSIEGR300000
0.10%
Kering SAKERFP300000
0.10%
Engie SAENGIFP300000
0.10%
Lonza Finance International NVLONNVX300000
0.10%
Action Logement ServicesALSFR300000
0.10%
ABN AMRO Bank NVABNANV300000
0.10%
ABN AMRO Bank NVABNANV300000
0.10%
Deutsche Post AGDHLGR300000
0.10%
Eni SpAENIIM300000
0.10%
Banco Santander SASANTAN300000
0.10%
Siemens Financieringsmaatschappij NVSIEGR300000
0.10%
Medtronic Global Holdings SCAMDT300000
0.10%
Telefonica Emisiones SATELEFO300000
0.10%
Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.10%
Aroundtown SAARNDTN300000
0.10%
Norway Government BondNGB3500000
0.10%
Novo Nordisk Finance Netherlands BVNOVOB300000
0.10%
Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.10%
Snam SpASRGIM300000
0.10%
TotalEnergies Capital International SATTEFP300000
0.10%
Abertis Infraestructuras SAABESM300000
0.10%
Banco Santander SASANTAN300000
0.10%
Action Logement ServicesALSFR300000
0.10%
Novo Nordisk Finance Netherlands BVNOVOB300000
0.10%
Var Energi ASAVARNO300000
0.10%
NatWest Markets PLCNWG300000
0.10%
Bouygues SAENFP300000
0.10%
Skandinaviska Enskilda Banken ABSEB300000
0.10%
Nordea Bank AbpNDAFH300000
0.10%
Amprion GmbHAMPRIO300000
0.10%
Banco Santander SASANTAN300000
0.10%
Toronto-Dominion Bank/TheTD300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
Shell International Finance BVRDSALN600000
0.10%
Schneider Electric SESUFP300000
0.10%
Logicor Financing SarlLOGICR300000
0.10%
ING Bank NVINTNED300000
0.10%
L'Oreal SAORFP300000
0.10%
Volkswagen Bank GmbHVW300000
0.10%
Banco Santander SASANTAN300000
0.10%
Medtronic Global Holdings SCAMDT400000
0.10%
Orange SAORAFP300000
0.10%
Orange SAORAFP300000
0.10%
Nationwide Building SocietyNWIDE300000
0.10%
NatWest Markets PLCNWG300000
0.10%
Nestle Finance International LtdNESNVX350000
0.10%
Cooperatieve Rabobank UARABOBK300000
0.10%
Diageo Finance PLCDGELN300000
0.10%
TotalEnergies Capital International SATTEFP400000
0.10%
Medtronic Global Holdings SCAMDT300000
0.10%
Capgemini SECAPFP300000
0.10%
Swisscom Finance BVSCMNVX300000
0.10%
Carlsberg Breweries A/SCARLB300000
0.10%
Siemens Financieringsmaatschappij NVSIEGR300000
0.10%
Credit Agricole SAACAFP300000
0.10%
EssilorLuxottica SAEFFP300000
0.10%
Bouygues SAENFP300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
Telefonica Emisiones SATELEFO300000
0.10%
Telefonica Emisiones SATELEFO300000
0.10%
Gestion Securite de Stocks Securite SASAGESS300000
0.10%
Landesbank Hessen-Thueringen GirozentraleHESLAN300000
0.10%
Imperial Brands Finance PLCIMBLN300000
0.10%
TotalEnergies Capital International SATTEFP300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
Bouygues SAENFP300000
0.10%
Deutsche Telekom International Finance BVDT300000
0.10%
Societe Generale SASOCGEN300000
0.10%
Unilever Finance Netherlands BVUNANA300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
Deutsche Bahn AGDBHNGR300000
0.10%
Sanofi SASANFP300000
0.10%
Deutsche Telekom AGDT300000
0.10%
Autostrade per l'Italia SpAATOSTR300000
0.09%
Grand City Properties SAGYCGR300000
0.09%
TotalEnergies Capital International SATTEFP300000
0.09%
Suez SACASUEZFP300000
0.09%
Credit Agricole Assurances SAACAFP300000
0.09%
Banque Federative du Credit Mutuel SABFCM300000
0.09%
Orange SAORAFP300000
0.09%
Volkswagen International Finance NVVW300000
0.09%
Shell International Finance BVRDSALN300000
0.09%
Cellnex Telecom SACLNXSM300000
0.09%
Autoroutes du Sud de la France SADGFP300000
0.09%
Vodafone Group PLCVOD300000
0.09%
UniCredit SpAUCGIM313000
0.09%
RWE AGRWE275000
0.09%
Cie de Saint-Gobain SASGOFP300000
0.09%
UBS Group AGUBS300000
0.09%
Autoroutes du Sud de la France SADGFP300000
0.09%
Banque Federative du Credit Mutuel SABFCM300000
0.09%
Mercedes-Benz Group AGMBGGR300000
0.09%
Ontario Teachers' Finance TrustONTTFT400000
0.09%
Svenska Handelsbanken ABSHBASS300000
0.09%
Iberdrola Finanzas SAIBESM300000
0.09%
Wintershall Dea Finance BVHBRLN300000
0.09%
ASTM SpAATIM300000
0.09%
Mizuho Financial Group IncMIZUHO300000
0.09%
Deutsche Bahn AGDBHNGR350000
0.09%
Mercedes-Benz Group AGMBGGR300000
0.09%
Holcim Finance Luxembourg SAHOLNSW300000
0.09%
Takeda Pharmaceutical Co LtdTACHEM300000
0.09%
Engie SAENGIFP300000
0.09%
Banco Santander SASANTAN300000
0.09%
Unibail-Rodamco-Westfield SEURWFP300000
0.09%
LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.09%
Shell International Finance BVRDSALN300000
0.09%
Imperial Brands Finance Netherlands BVIMBLN300000
0.08%
BMW International Investment BVBMW250000
0.08%
OMERS Finance TrustOMERFT250000
0.08%
Siemens Financieringsmaatschappij NVSIEGR300000
0.08%
Takeda Pharmaceutical Co LtdTACHEM300000
0.07%
ENEL Finance International NVENELIM300000
0.07%
Volkswagen Financial Services AGVW230000
0.07%
Intesa Sanpaolo SpAISPIM223000
0.07%
Ayvens SAAYVFP200000
0.07%
La Banque Postale SAFRLBP200000
0.07%
Medtronic Global Holdings SCAMDT300000
0.07%
Credit Agricole SAACAFP200000
0.07%
BPCE SABPCEGP200000
0.07%
Medtronic Global Holdings SCAMDT200000
0.07%
Shell International Finance BVRDSALN300000
0.07%
ABN AMRO Bank NVABNANV200000
0.06%
Prosus NVPRXNA200000
0.06%
Action Logement ServicesALSFR300000
0.06%
Medtronic Global Holdings SCAMDT300000
0.06%
Equinor ASAEQNR200000
0.05%
Deutsche Bahn AGDBHNGR348000
0.05%
Deutsche Bahn AGDBHNGR301000
0.04%
Sweden Government BondSGB1200000
0.02%
CASH & EQUIVALENTSUSD63406.67
0.01%
CASH & EQUIVALENTSCAD25268.54
0.00%
CASH & EQUIVALENTSGBP11846.32
0.00%
CASH & EQUIVALENTSEUR9585.16
0.00%
CASH & EQUIVALENTSCHF-0.27
0.00%
CASH & EQUIVALENTSNOK-4.68
0.00%
CASH & EQUIVALENTSSEK-0.81
-0.02%
CASH & EQUIVALENTSAUD-97378.58

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