Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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Invesco International Corporate Bond ETF
PICB
#1973
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,37 €
Aktienkurs
0.50%
Veränderung (1 Tag)
1.01%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco International Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 581

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.65%Toronto-Dominion Bank/TheTD2400000
0.64%NTT Finance CorpNTT300000000
0.59%Enel Finance International NVENELIM1200000
0.59%Royal Bank of CanadaRY2150000
0.59%Toronto-Dominion Bank/TheTD2150000
0.58%Bank of MontrealBMO2150000
0.58%Bank of MontrealBMO2150000
0.55%Bank of MontrealBMO2050000
0.50%Canadian Imperial Bank of CommerceCM1850000
0.47%Bank of Nova Scotia/TheBNS1700000
0.47%Bank of MontrealBMO1700000
0.47%Royal Bank of CanadaRY1700000
0.47%TransCanada PipeLines LtdTRPCN1750000
0.47%E.ON International Finance BVEOANGR900000
0.46%Bank of MontrealBMO1700000
0.46%Invesco Government & Agency PortfolioAGPXX1272005.19
0.46%Bank of MontrealBMO1720000
0.46%Royal Bank of CanadaRY1700000
0.46%Toronto-Dominion Bank/TheTD1700000
0.46%Toronto-Dominion Bank/TheTD1650000
0.45%Cooperatieve Rabobank UARABOBK900000
0.45%Bank of MontrealBMO1650000
0.43%E.ON International Finance BVEOANGR782000
0.42%Heathrow Funding LtdHTHROW800000
0.42%BNP Paribas SABNP800000
0.42%THFC Funding No 3 PLCHOUSFN900000
0.42%National Bank of CanadaNACN1500000
0.41%Canadian Imperial Bank of CommerceCM1500000
0.41%Credit Agricole SAACAFP900000
0.40%Sweden Government BondSGB10400000
0.40%Equinor ASAEQNR700000
0.39%Lloyds Bank PLCLLOYDS710000
0.38%Rogers Communications IncRCICN1220000
0.38%Sweden Government BondSGB10100000
0.38%E.ON International Finance BVEOANGR700000
0.38%E.ON International Finance BVEOANGR750000
0.37%Engie SAENGIFP900000
0.37%Rogers Communications IncRCICN1400000
0.37%Toronto-Dominion Bank/TheTD1300000
0.36%Norway Government BondNGB10000000
0.36%BHP Billiton Finance LtdBHP850000
0.35%National Bank of CanadaNACN1250000
0.35%Credit Agricole SAACAFP700000
0.35%Bank of MontrealBMO1300000
0.34%Vattenfall ABVATFAL600000
0.34%E.ON International Finance BVEOANGR600000
0.34%CDP Financial IncCADEPO1400000
0.34%HSBC Holdings PLCHSBC600000
0.33%Cenovus Energy IncCVECN1250000
0.33%Orsted ASORSTED700000
0.33%Credit Agricole SA/LondonACAFP800000
0.32%Intesa Sanpaolo SpAISPIM600000
0.32%Credit Agricole SAACAFP700000
0.32%BG Energy Capital PLCBGGRP650000
0.32%Allianz Finance II BVALVGR700000
0.31%Norway Government BondNGB8770000
0.31%Federation des Caisses Desjardins du QuebecCCDJ1100000
0.31%Bell Telephone Co of Canada or Bell CanadaBCECN1050000
0.31%BPCE SABPCEGP600000
0.30%Heathrow Funding LtdHTHROW600000
0.30%Westpac Banking CorpWSTP1200000
0.30%Federation des Caisses Desjardins du QuebecCCDJ1100000
0.29%Scottish Widows LtdSCTWID550000
0.29%TransCanada PipeLines LtdTRPCN1050000
0.29%Credit Agricole SAACAFP700000
0.29%Anglian Water Services Financing PLCAWLN600000
0.28%BNP Paribas SABNP700000
0.28%Credit Agricole SAACAFP700000
0.28%Bell Telephone Co of Canada or Bell CanadaBCECN1050000
0.28%Engie SAENGIFP600000
0.28%Royal Bank of CanadaRY1000000
0.28%TELUS CorpTCN1000000
0.28%National Grid Electricity Distribution West Midlands PLCNGGLN525000
0.28%GlaxoSmithKline Capital PLCGSK500000
0.28%Banco Santander SASANTAN600000
0.27%Canadian Imperial Bank of CommerceCM1000000
0.27%Orange SAORAFP600000
0.27%Credit Agricole SAACAFP600000
0.26%Hydro One IncHYDONE1000000
0.26%APA Infrastructure LtdAPAAU549000
0.26%GlaxoSmithKline Capital PLCGSK700000
0.26%Suez SACASUEZFP500000
0.26%Credit Agricole SAACAFP700000
0.26%Banque Federative du Credit Mutuel SABFCM500000
0.26%GlaxoSmithKline Capital PLCGSK500000
0.26%Volkswagen International Finance NVVW600000
0.25%Bell Telephone Co of Canada or Bell CanadaBCECN900000
0.25%Coastal Gaslink Pipeline LPCOAGAS850000
0.25%High Speed Rail Finance 1 PLCHSRF550000
0.25%Banco Santander SASANTAN500000
0.25%Coastal Gaslink Pipeline LPCOAGAS850000
0.25%Banque Federative du Credit Mutuel SABFCM500000
0.25%Community Finance Co 1 PLCCOMFIN500000
0.25%National Australia Bank LtdNAB1000000
0.25%Snam SpASRGIM500000
0.25%Bell Telephone Co of Canada or Bell CanadaBCECN900000
0.25%Imperial Brands Finance PLCIMBLN500000
0.25%Anglian Water Services Financing PLCAWLN503000
0.25%NatWest Markets PLCNWG500000
0.25%E.ON International Finance BVEOANGR500000
0.25%Hydro One IncHYDONE930000
0.25%Standard Chartered PLCSTANLN500000
0.24%TransCanada PipeLines LtdTRPCN900000
0.24%National Australia Bank LtdNAB1000000
0.24%Westpac Banking CorpWSTP1000000
0.24%Heathrow Funding LtdHTHROW600000
0.24%Siemens Financieringsmaatschappij NVSIEGR600000
0.24%British Telecommunications PLCBRITEL450000
0.24%Credit Agricole SA/LondonACAFP600000
0.24%Scentre Group Trust 1SCGAU1000000
0.24%Brookfield Finance II IncBNCN850000
0.24%East Japan Railway CoEJRAIL500000
0.23%Anglian Water Services Financing PLCAWLN500000
0.23%Rogers Communications IncRCICN850000
0.23%Severn Trent Utilities Finance PLCSVTLN500000
0.23%Rothesay Life PLCROTHLF400000
0.23%Commonwealth Bank of AustraliaCBAAU900000
0.23%Orange SAORAFP500000
0.22%TELUS CorpTCN850000
0.22%Nestle Holdings IncNESNVX500000
0.22%NTT Finance CorpNTT100000000
0.22%Enel SpAENELIM439000
0.22%Orsted ASORSTED500000
0.22%First Nations Finance AuthorityFNFACA900000
0.22%Credit Agricole SAACAFP500000
0.22%Standard Chartered PLCSTANLN500000
0.22%Wellcome Trust Finance PLCWELLTR450000
0.22%Societe Generale SASOCGEN400000
0.22%Bell Telephone Co of Canada or Bell CanadaBCECN850000
0.22%Bell Telephone Co of Canada or Bell CanadaBCECN850000
0.22%Federation des Caisses Desjardins du QuebecCCDJ800000
0.21%ASB Bank LtdASBBNK1000000
0.21%Motability Operations Group PLCMOTOPG500000
0.21%Credit Agricole SAACAFP500000
0.21%Cadent Finance PLCCDTFIN600000
0.21%Rothesay Life PLCROTHLF400000
0.21%Vodafone Group PLCVOD500000
0.21%Banco Santander SASANTAN400000
0.21%Motability Operations Group PLCMOTOPG450000
0.21%Scottish Hydro Electric Transmission PLCSSELN450000
0.21%Vodafone Group PLCVOD400000
0.20%Yorkshire Water Finance PLCKEL400000
0.20%British Telecommunications PLCBRITEL450000
0.20%Orange SAORAFP350000
0.20%Sanofi SASANFP500000
0.20%Orange SAORAFP378000
0.20%Temasek Financial I LtdTEMASE400000
0.20%LSEG Finance PLCLSELN400000
0.20%Places For People Treasury PLCNBHA400000
0.20%Yorkshire Water Finance PLCKEL600000
0.20%Westpac Banking CorpWSTP800000
0.20%Carlsberg Breweries A/SCARLB400000
0.20%Iberdrola Finanzas SAIBESM400000
0.20%Centrica PLCCNALN500000
0.20%University of OxfordOXUNIV850000
0.20%Westpac New Zealand LtdWSTPNZ900000
0.19%National Australia Bank LtdNAB800000
0.19%BAT International Finance PLCBATSLN375000
0.19%Bank of New ZealandBZLNZ850000
0.19%Action Logement ServicesALSFR500000
0.19%Diageo Finance PLCDGELN500000
0.19%TransCanada PipeLines LtdTRPCN800000
0.19%Australia & New Zealand Banking Group LtdANZ750000
0.19%Intesa Sanpaolo SpAISPIM400000
0.19%Orsted ASORSTED388000
0.19%Westfield America Management LtdURWFP400000
0.19%Engie SAENGIFP400000
0.19%Motability Operations Group PLCMOTOPG400000
0.19%Bayer AGBAYNGR400000
0.19%Volkswagen Financial Services NVVW400000
0.18%Optivo Finance PLCSOUHSG400000
0.18%Banque Federative du Credit Mutuel SABFCM400000
0.18%BNP Paribas SABNP400000
0.18%Cadent Finance PLCCDTFIN600000
0.18%Norway Government BondNGB5000000
0.18%Banque Federative du Credit Mutuel SABFCM400000
0.18%Places For People Treasury PLCNBHA400000
0.18%BNP Paribas SABNP500000
0.18%Banque Federative du Credit Mutuel SABFCM400000
0.18%Cie de Saint-Gobain SASGOFP400000
0.18%BPCE SABPCEGP400000
0.18%Cooperatieve Rabobank UARABOBK400000
0.18%CDP Financial IncCADEPO400000
0.18%BNP Paribas SABNP400000
0.18%National Australia Bank LtdNAB400000
0.18%Siemens Financieringsmaatschappij NVSIEGR400000
0.18%Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.18%BNP Paribas SABNP500000
0.17%LVMH Moet Hennessy Louis Vuitton SEMCFP400000
0.17%Credit Agricole SAACAFP400000
0.17%Blend Funding PLCBLNFND500000
0.17%Siemens Financieringsmaatschappij NVSIEGR400000
0.17%Swisscom Finance BVSCMNVX400000
0.17%Banco Santander SASANTAN400000
0.17%Aeroports de Paris SAADPFP400000
0.17%Robert Bosch GmbHRBOSGR400000
0.17%easyJet FinCo BVEZJLN400000
0.17%Norway Government BondNGB5000000
0.17%Takeda Pharmaceutical Co LtdTACHEM400000
0.17%Toronto-Dominion Bank/TheTD400000
0.17%Orange SAORAFP400000
0.17%BP Capital Markets PLCBPLN400000
0.17%Societe Generale SASOCGEN400000
0.17%ING Groep NVINTNED400000
0.17%Capgemini SECAPFP400000
0.17%Westpac New Zealand LtdWSTPNZ800000
0.17%Reckitt Benckiser Treasury Services PLCRKTLN400000
0.17%Wellcome Trust Ltd/TheWELLTR700000
0.17%Cellnex Finance Co SACLNXSM400000
0.17%TotalEnergies Capital Canada LtdTTEFP400000
0.17%ING Groep NVINTNED400000
0.17%Vinci SADGFP400000
0.16%Bayer Capital Corp BVBAYNGR400000
0.16%Mercedes-Benz Group AGMBGGR400000
0.16%Siemens Financieringsmaatschappij NVSIEGR400000
0.16%Housing & Care 21HSCRTW500000
0.16%BAT International Finance PLCBATSLN400000
0.16%Danone SABNFP400000
0.16%Richemont International Holding SACFRVX400000
0.16%BNP Paribas SABNP400000
0.16%Volkswagen International Finance NVVW400000
0.16%TotalEnergies Capital International SATTEFP400000
0.16%Banque Federative du Credit Mutuel SABFCM400000
0.16%Vonovia SEANNGR400000
0.16%Societe Generale SASOCGEN400000
0.16%Bayer AGBAYNGR400000
0.16%BNP Paribas SABNP400000
0.16%ABN AMRO Bank NVABNANV400000
0.15%Norway Government BondNGB4500000
0.15%Toronto-Dominion Bank/TheTD373000
0.15%NTT Finance CorpNTT350000
0.15%Toronto-Dominion Bank/TheTD350000
0.15%NTT Finance CorpNTT350000
0.15%Motability Operations Group PLCMOTOPG500000
0.15%Banque Federative du Credit Mutuel SABFCM400000
0.15%UBS Group AGUBS400000
0.15%BPCE SABPCEGP400000
0.15%Blend Funding PLCBLNFND500000
0.14%BMW US Capital LLCBMW335000
0.14%Imperial Brands Finance Netherlands BVIMBLN300000
0.14%Sanofi SASANFP400000
0.14%Original Wempi IncWEMALL500000
0.14%Mercedes-Benz International Finance BVMBGGR328000
0.14%Intesa Sanpaolo SpAISPIM300000
0.14%UBS Group AGUBS400000
0.14%Bouygues SAENFP300000
0.14%Stellantis NVSTLA400000
0.14%Sweden Government BondSGB3500000
0.14%Clarion Funding PLCCLARHG430000
0.14%Tennet Netherlands BVTENNNL300000
0.14%ABN AMRO Bank NVABNANV300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%Eni SpAENIIM300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%Stellantis NVSTLA300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%BNP Paribas SABNP300000
0.14%ABN AMRO Bank NVABNANV300000
0.14%CaixaBank SACABKSM300000
0.14%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.14%Societe Generale SASOCGEN300000
0.14%Enel Finance International NVENELIM300000
0.14%Stellantis NVSTLA300000
0.14%Ayvens SAAYVFP300000
0.14%Motability Operations Group PLCMOTOPG400000
0.14%UniCredit SpAUCGIM300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%BPCE SABPCEGP300000
0.14%Eni SpAENIIM300000
0.13%Banco Santander SASANTAN300000
0.13%Belfius Bank SACCBGBB300000
0.13%Credit Agricole SAACAFP300000
0.13%Mercedes-Benz International Finance BVMBGGR300000
0.13%UniCredit SpAUCGIM300000
0.13%Bouygues SAENFP300000
0.13%ABN AMRO Bank NVABNANV300000
0.13%BPCE SABPCEGP300000
0.13%Snam SpASRGIM300000
0.13%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.13%Bank of Nova Scotia/TheBNS300000
0.13%Motability Operations Group PLCMOTOPG300000
0.13%Stellantis NVSTLA300000
0.13%BPCE SABPCEGP300000
0.13%Swedbank ABSWEDA300000
0.13%CaixaBank SACABKSM300000
0.13%Deutsche Boerse AGDBOERS300000
0.13%Koninklijke KPN NVKPN300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%Skandinaviska Enskilda Banken ABSEB300000
0.13%Motability Operations Group PLCMOTOPG300000
0.13%Amprion GmbHAMPRIO300000
0.13%Robert Bosch GmbHRBOSGR300000
0.13%Nordea Bank AbpNDAFH300000
0.13%Nordea Bank AbpNDAFH300000
0.13%Toronto-Dominion Bank/TheTD300000
0.13%Cie de Saint-Gobain SASGOFP300000
0.13%Santander UK PLCSANUK300000
0.13%Italgas SpAIGIM300000
0.13%Volkswagen Financial Services AGVW300000
0.13%ASTM SpAATIM325000
0.13%Cooperatieve Rabobank UARABOBK300000
0.13%Volkswagen Leasing GmbHVW300000
0.13%Intesa Sanpaolo SpAISPIM300000
0.13%LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.13%Cie de Saint-Gobain SASGOFP300000
0.13%Kering SAKERFP300000
0.13%EssilorLuxottica SAEFFP300000
0.13%Action Logement ServicesALSFR400000
0.13%Volkswagen Financial Services AGVW300000
0.13%EnBW International Finance BVENBW306000
0.13%Telefonica Emisiones SATELEFO300000
0.13%Engie SAENGIFP300000
0.13%Lonza Finance International NVLONNVX300000
0.13%Engie SAENGIFP300000
0.13%Carlsberg Breweries A/SCARLB300000
0.13%Unipol Assicurazioni SpAUNIIM300000
0.13%Kering SAKERFP300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%Eni SpAENIIM300000
0.13%UniCredit SpAUCGIM300000
0.13%Action Logement ServicesALSFR300000
0.13%Novo Nordisk Finance Netherlands BVNOVOB300000
0.13%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.13%Robert Bosch Finance LLCRBOSGR300000
0.13%Banco Santander SASANTAN300000
0.13%Siemens Financieringsmaatschappij NVSIEGR300000
0.13%LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.13%Banco Santander SASANTAN300000
0.13%BMW Finance NVBMW300000
0.13%Credit Agricole SAACAFP300000
0.13%DSV Finance BVDSVDC300000
0.13%Medtronic Global Holdings SCAMDT300000
0.13%Landesbank Hessen-Thueringen GirozentraleHESLAN300000
0.13%NTT Finance CorpNTT300000
0.13%Societe Generale SASOCGEN300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%Novo Nordisk Finance Netherlands BVNOVOB300000
0.13%DSV Finance BVDSVDC300000
0.13%Nordea Bank AbpNDAFH300000
0.13%Novo Nordisk Finance Netherlands BVNOVOB300000
0.13%TotalEnergies Capital International SATTEFP300000
0.13%Banco Santander SASANTAN300000
0.13%Novo Nordisk Finance Netherlands BVNOVOB300000
0.13%Snam SpASRGIM300000
0.13%Novo Nordisk Finance Netherlands BVNOVOB300000
0.13%Mercedes-Benz Group AGMBGGR350000
0.13%NatWest Markets PLCNWG300000
0.13%NatWest Markets PLCNWG300000
0.13%Siemens Financieringsmaatschappij NVSIEGR300000
0.13%Abertis Infraestructuras SAABESM300000
0.13%Schneider Electric SESUFP300000
0.13%CaixaBank SACABKSM300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%National Australia Bank LtdNAB300000
0.13%Norway Government BondNGB3900000
0.13%Toronto-Dominion Bank/TheTD300000
0.13%Volkswagen Financial Services AGVW308000
0.13%Nationwide Building SocietyNWIDE300000
0.13%Orange SAORAFP300000
0.13%Ontario Teachers' Finance TrustONTTFT300000
0.13%Eurogrid GmbHEUROGR300000
0.13%Sumitomo Mitsui Financial Group IncSUMIBK325000
0.13%Capgemini SECAPFP300000
0.13%Orange SAORAFP300000
0.13%Volkswagen International Finance NVVW300000
0.13%Credit Agricole SAACAFP300000
0.13%Siemens Financieringsmaatschappij NVSIEGR300000
0.13%Royal Bank of CanadaRY300000
0.13%Logicor Financing SarlLOGICR300000
0.13%L'Oreal SAORFP300000
0.13%EssilorLuxottica SAEFFP300000
0.13%Telefonica Emisiones SATELEFO300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%Capgemini SECAPFP300000
0.13%Airbus SEAIRFP300000
0.13%Orange SAORAFP300000
0.13%Telefonica Emisiones SATELEFO300000
0.13%Telefonica Emisiones SATELEFO300000
0.13%Enel Finance International NVENELIM370000
0.13%Orange SAORAFP300000
0.12%Autostrade per l'Italia SpAATOSTR300000
0.12%Diageo Finance PLCDGELN300000
0.12%Banque Federative du Credit Mutuel SABFCM300000
0.12%Orange SAORAFP300000
0.12%BMW Finance NVBMW300000
0.12%ING Groep NVINTNED300000
0.12%EDP Finance BVEDPPL300000
0.12%Unilever Finance Netherlands BVUNANA300000
0.12%Banque Federative du Credit Mutuel SABFCM300000
0.12%Intesa Sanpaolo SpAISPIM300000
0.12%Bouygues SAENFP300000
0.12%Credit Agricole SAACAFP300000
0.12%Capgemini SECAPFP300000
0.12%Airbus SEAIRFP300000
0.12%Autoroutes du Sud de la France SADGFP300000
0.12%Deutsche Telekom AGDT300000
0.12%Autostrade per l'Italia SpAATOSTR300000
0.12%Vinci SADGFP300000
0.12%Orange SAORAFP300000
0.12%Cie Generale des Etablissements Michelin SCAMLFP300000
0.12%UBS Group AGUBS348000
0.12%Stellantis NVSTLA300000
0.12%TotalEnergies Capital International SATTEFP300000
0.12%Wintershall Dea Finance BVHBRLN300000
0.12%SAP SESAPGR300000
0.12%Telenor ASATELNO300000
0.12%Credit Agricole Assurances SAACAFP300000
0.12%TotalEnergies Capital International SATTEFP300000
0.12%Sanctuary Capital PLCSANCTU450000
0.12%Grand City Properties SAGYCGR300000
0.12%Volkswagen International Finance NVVW300000
0.12%Ontario Teachers' Finance TrustONTTFT300000
0.12%Norway Government BondNGB3642000
0.12%Orange SAORAFP300000
0.12%Medtronic Global Holdings SCAMDT300000
0.12%Nordea Bank AbpNDAFH300000
0.12%Shell International Finance BVRDSALN300000
0.12%BNP Paribas SABNP300000
0.12%Cellnex Telecom SACLNXSM300000
0.12%Medtronic Global Holdings SCAMDT300000
0.12%Banque Federative du Credit Mutuel SABFCM300000
0.12%BASF SEBASGR300000
0.12%Traton Finance Luxembourg SATRAGR300000
0.12%Stellantis NVSTLA300000
0.12%Svenska Handelsbanken ABSHBASS300000
0.12%Autoroutes du Sud de la France SADGFP300000
0.12%Action Logement ServicesALSFR300000
0.12%E.ON SEEOANGR275000
0.12%Bayer AGBAYNGR300000
0.12%RWE AGRWE275000
0.12%UBS Group AGUBS300000
0.12%Eni SpAENIIM300000
0.12%Telefonica Emisiones SATELEFO300000
0.12%Dassault Systemes SEDSYFP300000
0.12%Cellnex Finance Co SACLNXSM300000
0.12%BP Capital Markets PLCBPLN300000
0.12%Banque Federative du Credit Mutuel SABFCM300000
0.12%Cooperatieve Rabobank UARABOBK300000
0.12%Svenska Handelsbanken ABSHBASS300000
0.12%E.ON SEEOANGR266000
0.12%Equinor ASAEQNR300000
0.12%NTT Finance CorpNTT300000
0.11%ASTM SpAATIM300000
0.11%Mizuho Financial Group IncMIZUHO300000
0.11%Ontario Teachers' Finance TrustONTTFT400000
0.11%Mercedes-Benz Group AGMBGGR300000
0.11%Wintershall Dea Finance BVHBRLN300000
0.11%Holcim Finance Luxembourg SAHOLNSW300000
0.11%Takeda Pharmaceutical Co LtdTACHEM300000
0.11%Engie SAENGIFP300000
0.11%Bayer AGBAYNGR300000
0.11%Deutsche Bahn AGDBHNGR350000
0.11%Unibail-Rodamco-Westfield SEURWFP300000
0.11%LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.11%BPCE SABPCEGP300000
0.11%Banco Santander SASANTAN300000
0.11%Imperial Brands Finance Netherlands BVIMBLN300000
0.11%Shell International Finance BVRDSALN300000
0.11%EssilorLuxottica SAEFFP300000
0.11%Norway Government BondNGB3100000
0.11%Banque Federative du Credit Mutuel SABFCM300000
0.11%Bayer AGBAYNGR300000
0.11%BPCE SABPCEGP300000
0.11%Shell International Finance BVRDSALN300000
0.11%OMERS Finance TrustOMERFT250000
0.11%Deutsche Post AGDHLGR250000
0.11%Richemont International Holding SACFRVX300000
0.11%BMW International Investment BVBMW250000
0.11%Airbus SEAIRFP300000
0.11%Carlsberg Breweries A/SCARLB250000
0.11%Carlsberg Breweries A/SCARLB250000
0.11%ABN AMRO Bank NVABNANV300000
0.11%CDP Financial IncCADEPO250000
0.11%CCEP Finance Ireland DACCCEP300000
0.11%Wellcome Trust Ltd/TheWELLTR620000
0.11%ABN AMRO Bank NVABNANV300000
0.11%Vonovia SEANNGR300000
0.11%CDP Financial IncCADEPO250000
0.10%Tennet Netherlands BVTENNNL300000
0.10%Orange SAORAFP300000
0.10%E.ON International Finance BVEOANGR250000
0.10%Norway Government BondNGB2900000
0.10%Deutsche Telekom AGDT250000
0.10%Mercedes-Benz Group AGMBGGR279000
0.10%Bouygues SAENFP200000
0.10%Societe Generale SASOCGEN200000
0.10%Medtronic Global Holdings SCAMDT300000
0.10%Enel Finance International NVENELIM300000
0.09%Volkswagen Financial Services AGVW230000
0.09%Svenska Handelsbanken ABSHBASS230000
0.09%TotalEnergies Capital International SATTEFP300000
0.09%Intesa Sanpaolo SpAISPIM223000
0.09%Sydney Airport Finance Co Pty LtdSYDAU200000
0.09%Banco Santander SASANTAN200000
0.09%CaixaBank SACABKSM200000
0.09%Nestle Finance International LtdNESNVX250000
0.09%Ayvens SAAYVFP200000
0.09%La Banque Postale SAFRLBP200000
0.09%Medtronic Global Holdings SCAMDT300000
0.09%Telefonica Emisiones SATELEFO200000
0.09%Enel Finance International NVENELIM200000
0.09%Robert Bosch GmbHRBOSGR200000
0.09%Societe Generale SASOCGEN200000
0.09%Toyota Motor Credit CorpTOYOTA200000
0.09%Banco Bilbao Vizcaya Argentaria SABBVASM200000
0.09%Var Energi ASAVARNO200000
0.09%National Grid PLCNGGLN200000
0.09%Credit Agricole SAACAFP200000
0.09%Motability Operations Group PLCMOTOPG200000
0.09%Kering SAKERFP200000
0.09%Santander Consumer Finance SASANSCF200000
0.09%BPCE SABPCEGP200000
0.09%Diageo Finance PLCDGELN200000
0.09%ABN AMRO Bank NVABNANV200000
0.09%Nationwide Building SocietyNWIDE200000
0.09%Siemens Financieringsmaatschappij NVSIEGR200000
0.09%Imperial Brands Finance PLCIMBLN200000
0.09%Credit Agricole SAACAFP200000
0.09%ABN AMRO Bank NVABNANV200000
0.09%Banque Federative du Credit Mutuel SABFCM200000
0.09%Banco Bilbao Vizcaya Argentaria SABBVASM200000
0.09%Abertis Infraestructuras SAABESM200000
0.09%TotalEnergies Capital International SATTEFP200000
0.09%TotalEnergies Capital International SATTEFP200000
0.09%ABN AMRO Bank NVABNANV200000
0.09%Nordea Bank AbpNDAFH200000
0.09%Medtronic Global Holdings SCAMDT200000
0.09%Volkswagen International Finance NVVW200000
0.09%L'Oreal SAORFP200000
0.09%Medtronic Global Holdings SCAMDT200000
0.08%Swisscom Finance BVSCMNVX200000
0.08%Bouygues SAENFP200000
0.08%Bouygues SAENFP200000
0.08%Cooperatieve Rabobank UARABOBK200000
0.08%Deutsche Telekom International Finance BVDT200000
0.08%Societe Generale SASOCGEN200000
0.08%Aroundtown SAARNDTN200000
0.08%Pernod Ricard SARIFP200000
0.08%Sanofi SASANFP200000
0.08%Deutsche Bahn AGDBHNGR200000
0.08%BPCE SABPCEGP200000
0.08%UniCredit SpAUCGIM213000
0.08%Suez SACASUEZFP200000
0.08%Prosus NVPRXNA200000
0.08%Vodafone Group PLCVOD200000
0.08%Banco Santander SASANTAN200000
0.08%Banque Federative du Credit Mutuel SABFCM200000
0.08%Action Logement ServicesALSFR300000
0.08%Skandinaviska Enskilda Banken ABSEB200000
0.08%Abertis France SASHITTFP200000
0.08%Iberdrola Finanzas SAIBESM200000
0.08%Sweden Government BondSGB2200000
0.08%Bouygues SAENFP200000
0.08%Mercedes-Benz Group AGMBGGR200000
0.08%Credit Agricole Assurances SAACAFP200000
0.08%UBS AG/LondonUBS200000
0.07%Credit Agricole SAACAFP200000
0.07%Medtronic Global Holdings SCAMDT300000
0.07%Equinor ASAEQNR200000
0.07%Action Logement ServicesALSFR200000
0.07%Medtronic Global Holdings SCAMDT200000
0.07%Orange SAORAFP200000
0.07%Shell International Finance BVRDSALN300000
0.07%Siemens Financieringsmaatschappij NVSIEGR200000
0.07%Takeda Pharmaceutical Co LtdTACHEM200000
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%Cie de Saint-Gobain SASGOFP100000
0.01%CASH & EQUIVALENTSEUR25446.15
0.01%CASH & EQUIVALENTSCAD28164.72
0.01%CASH & EQUIVALENTSGBP11846.72
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 & EQUIVALENTSUSD-1890.76

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