Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.514 Bio.
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Invesco International Corporate Bond ETF
PICB
#1929
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,51 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
0.70%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco International Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 588

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.75%
NTT Finance CorpNTT400000000
0.63%
Toronto-Dominion Bank/TheTD2700000
0.59%
Royal Bank of CanadaRY2450000
0.59%
Toronto-Dominion Bank/TheTD2450000
0.58%
Bank of MontrealBMO2450000
0.58%
Enel Finance International NVENELIM1350000
0.57%
Bank of MontrealBMO2450000
0.55%
Bank of MontrealBMO2350000
0.48%
Canadian Imperial Bank of CommerceCM2050000
0.48%
TransCanada PipeLines LtdTRPCN2050000
0.48%
Bank of MontrealBMO2000000
0.47%
Toronto-Dominion Bank/TheTD2000000
0.47%
Toronto-Dominion Bank/TheTD1950000
0.46%
Bank of MontrealBMO1950000
0.46%
Royal Bank of CanadaRY1950000
0.46%
Bank of MontrealBMO1900000
0.45%
Bank of Nova Scotia/TheBNS1900000
0.45%
Royal Bank of CanadaRY1900000
0.45%
Bank of MontrealBMO1920000
0.45%
E.ON International Finance BVEOANGR932000
0.44%
Cooperatieve Rabobank UARABOBK1000000
0.43%
E.ON International Finance BVEOANGR950000
0.42%
E.ON International Finance BVEOANGR950000
0.42%
Heathrow Funding LtdHTHROW900000
0.41%
National Bank of CanadaNACN1700000
0.41%
Lloyds Bank PLCLLOYDS860000
0.41%
Canadian Imperial Bank of CommerceCM1700000
0.40%
Vattenfall ABVATFAL800000
0.40%
NTT Finance CorpNTT200000000
0.40%
Engie SAENGIFP1100000
0.39%
Rogers Communications IncRCICN1420000
0.37%
Rogers Communications IncRCICN1600000
0.37%
Sweden Government BondSGB11100000
0.37%
CDP Financial IncCADEPO1700000
0.37%
BNP Paribas SABNP800000
0.36%
THFC Funding No 3 PLCHOUSFN900000
0.36%
BPCE SABPCEGP800000
0.36%
Credit Agricole SAACAFP900000
0.36%
BNP Paribas SABNP1000000
0.35%
Sweden Government BondSGB10400000
0.35%
National Bank of CanadaNACN1450000
0.35%
Credit Agricole SAACAFP800000
0.35%
Equinor ASAEQNR700000
0.35%
BHP Billiton Finance LtdBHP950000
0.35%
Toronto-Dominion Bank/TheTD1400000
0.34%
Norway Government BondNGB10770000
0.33%
Cenovus Energy IncCVECN1450000
0.33%
Intesa Sanpaolo SpAISPIM700000
0.33%
E.ON International Finance BVEOANGR700000
0.32%
Norway Government BondNGB10000000
0.32%
Bell Telephone Co of Canada or Bell CanadaBCECN1250000
0.32%
Credit Agricole SAACAFP900000
0.32%
BG Energy Capital PLCBGGRP750000
0.31%
Federation des Caisses Desjardins du QuebecCCDJ1300000
0.31%
Heathrow Funding LtdHTHROW700000
0.30%
Scottish Widows LtdSCTWID650000
0.30%
ABN AMRO Bank NVABNANV700000
0.30%
E.ON International Finance BVEOANGR650000
0.30%
Royal Bank of CanadaRY1200000
0.29%
Anglian Water Services Financing PLCAWLN700000
0.29%
Federation des Caisses Desjardins du QuebecCCDJ1200000
0.29%
HSBC Holdings PLCHSBC600000
0.29%
Orsted ASORSTED700000
0.29%
Credit Agricole SA/LondonACAFP800000
0.29%
GlaxoSmithKline Capital PLCGSK600000
0.29%
National Grid Electricity Distribution West Midlands PLCNGGLN625000
0.29%
Canadian Imperial Bank of CommerceCM1200000
0.29%
Blend Funding PLCBLNFND650000
0.28%
TransCanada PipeLines LtdTRPCN1150000
0.28%
Credit Agricole SAACAFP700000
0.28%
Rothesay Life PLCROTHLF600000
0.28%
Orange SAORAFP700000
0.28%
Allianz Finance II BVALVGR700000
0.27%
Suez SACASUEZFP600000
0.27%
Bell Telephone Co of Canada or Bell CanadaBCECN1150000
0.27%
Banque Federative du Credit Mutuel SABFCM600000
0.27%
Westpac Banking CorpWSTP1200000
0.27%
GlaxoSmithKline Capital PLCGSK600000
0.26%
Banco Santander SASANTAN600000
0.26%
Banque Federative du Credit Mutuel SABFCM600000
0.26%
Snam SpASRGIM600000
0.26%
Volkswagen International Finance NVVW700000
0.26%
British Telecommunications PLCBRITEL550000
0.26%
Credit Agricole SAACAFP700000
0.26%
Hydro One IncHYDONE1100000
0.25%
Coastal Gaslink Pipeline LPCOAGAS950000
0.25%
Bell Telephone Co of Canada or Bell CanadaBCECN1000000
0.25%
East Japan Railway CoEJRAIL600000
0.25%
TELUS CorpTCN1000000
0.25%
Rogers Communications IncRCICN1050000
0.25%
E.ON International Finance BVEOANGR600000
0.25%
Coastal Gaslink Pipeline LPCOAGAS950000
0.25%
Credit Agricole SA/LondonACAFP700000
0.25%
Heathrow Funding LtdHTHROW700000
0.25%
National Australia Bank LtdNAB1100000
0.25%
Engie SAENGIFP600000
0.24%
Banco Santander SASANTAN600000
0.24%
Anglian Water Services Financing PLCAWLN600000
0.24%
TELUS CorpTCN1050000
0.24%
Hydro One IncHYDONE1030000
0.24%
TransCanada PipeLines LtdTRPCN1000000
0.24%
Westpac Banking CorpWSTP1100000
0.24%
Scentre Group Trust 1SCGAU1100000
0.24%
First Nations Finance AuthorityFNFACA1100000
0.24%
Bell Telephone Co of Canada or Bell CanadaBCECN1000000
0.24%
Societe Generale SASOCGEN500000
0.24%
Credit Agricole SAACAFP600000
0.24%
Brookfield Finance II IncBNCN950000
0.24%
Nestle Holdings IncNESNVX600000
0.23%
APA Infrastructure LtdAPAAU549000
0.23%
Credit Agricole SAACAFP600000
0.23%
GlaxoSmithKline Capital PLCGSK700000
0.23%
Credit Agricole SAACAFP700000
0.22%
Yorkshire Water Finance PLCKEL500000
0.22%
Motability Operations Group PLCMOTOPG600000
0.22%
Credit Agricole SAACAFP600000
0.22%
High Speed Rail Finance 1 PLCHSRF550000
0.22%
Vodafone Group PLCVOD500000
0.22%
Westpac Banking CorpWSTP1000000
0.22%
Scottish Hydro Electric Transmission PLCSSELN550000
0.22%
National Australia Bank LtdNAB1000000
0.22%
Temasek Financial I LtdTEMASE500000
0.22%
Banco Santander SASANTAN500000
0.22%
Imperial Brands Finance PLCIMBLN500000
0.22%
NatWest Markets PLCNWG500000
0.22%
LSEG Finance PLCLSELN500000
0.22%
Anglian Water Services Financing PLCAWLN503000
0.22%
Places For People Treasury PLCNBHA500000
0.22%
Orange SAORAFP450000
0.22%
Enel SpAENELIM489000
0.22%
Standard Chartered PLCSTANLN500000
0.21%
Carlsberg Breweries A/SCARLB500000
0.21%
Iberdrola Finanzas SAIBESM500000
0.21%
Cadent Finance PLCCDTFIN700000
0.21%
Bell Telephone Co of Canada or Bell CanadaBCECN950000
0.21%
BAT International Finance PLCBATSLN475000
0.21%
Community Finance Co 1 PLCCOMFIN500000
0.21%
Orange SAORAFP478000
0.21%
Wellcome Trust Finance PLCWELLTR500000
0.21%
Bell Telephone Co of Canada or Bell CanadaBCECN950000
0.21%
TotalEnergies Capital International SATTEFP600000
0.21%
Westpac New Zealand LtdWSTPNZ1100000
0.21%
Federation des Caisses Desjardins du QuebecCCDJ900000
0.21%
TransCanada PipeLines LtdTRPCN1000000
0.21%
Siemens Financieringsmaatschappij NVSIEGR600000
0.21%
Cadent Finance PLCCDTFIN800000
0.21%
Orsted ASORSTED488000
0.21%
Westfield America Management LtdURWFP500000
0.20%
Volkswagen Financial Services NVVW500000
0.20%
Commonwealth Bank of AustraliaCBAAU900000
0.20%
Engie SAENGIFP500000
0.20%
Yorkshire Water Finance PLCKEL700000
0.20%
Optivo Finance PLCSOUHSG500000
0.20%
Banque Federative du Credit Mutuel SABFCM500000
0.20%
BNP Paribas SABNP500000
0.20%
Rothesay Life PLCROTHLF400000
0.20%
Banque Federative du Credit Mutuel SABFCM500000
0.20%
Diageo Finance PLCDGELN600000
0.20%
Credit Agricole SAACAFP500000
0.20%
Orange SAORAFP500000
0.20%
Motability Operations Group PLCMOTOPG500000
0.20%
Orsted ASORSTED500000
0.19%
Standard Chartered PLCSTANLN500000
0.19%
Bank of New ZealandBZLNZ950000
0.19%
LVMH Moet Hennessy Louis Vuitton SEMCFP500000
0.19%
Eni SpAENIIM500000
0.19%
Norway Government BondNGB5900000
0.19%
ASB Bank LtdASBBNK1000000
0.19%
CASH & EQUIVALENTSJPY92833383
0.19%
Aeroports de Paris SAADPFP500000
0.19%
Severn Trent Utilities Finance PLCSVTLN500000
0.19%
Australia & New Zealand Banking Group LtdANZ850000
0.19%
BNP Paribas SABNP600000
0.19%
Westpac New Zealand LtdWSTPNZ1000000
0.18%
University of OxfordOXUNIV950000
0.18%
CDP Financial IncCADEPO500000
0.18%
ING Groep NVINTNED500000
0.18%
Reckitt Benckiser Treasury Services PLCRKTLN500000
0.18%
Blend Funding PLCBLNFND600000
0.18%
Vodafone Group PLCVOD500000
0.18%
Bayer Capital Corp BVBAYNGR500000
0.18%
Motability Operations Group PLCMOTOPG450000
0.18%
British Telecommunications PLCBRITEL450000
0.18%
Blend Funding PLCBLNFND700000
0.18%
Sanofi SASANFP500000
0.17%
Banque Federative du Credit Mutuel SABFCM500000
0.17%
NTT Finance CorpNTT450000
0.17%
Norway Government BondNGB5900000
0.17%
Bayer AGBAYNGR500000
0.17%
Centrica PLCCNALN500000
0.17%
Toronto-Dominion Bank/TheTD473000
0.17%
Action Logement ServicesALSFR500000
0.17%
Intesa Sanpaolo SpAISPIM400000
0.16%
Intesa Sanpaolo SpAISPIM400000
0.16%
Bouygues SAENFP400000
0.16%
Bayer AGBAYNGR400000
0.16%
Norway Government BondNGB5000000
0.16%
Banque Federative du Credit Mutuel SABFCM400000
0.16%
Stellantis NVSTLA400000
0.16%
CaixaBank SACABKSM400000
0.16%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.16%
UniCredit SpAUCGIM400000
0.16%
Banque Federative du Credit Mutuel SABFCM400000
0.16%
Places For People Treasury PLCNBHA400000
0.16%
Banco Santander SASANTAN400000
0.16%
BPCE SABPCEGP400000
0.16%
ABN AMRO Bank NVABNANV400000
0.16%
Deutsche Boerse AGDBOERS400000
0.16%
Robert Bosch GmbHRBOSGR400000
0.16%
BPCE SABPCEGP400000
0.16%
CaixaBank SACABKSM400000
0.15%
Cie de Saint-Gobain SASGOFP400000
0.15%
BNP Paribas SABNP500000
0.15%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.15%
Cooperatieve Rabobank UARABOBK400000
0.15%
Siemens Financieringsmaatschappij NVSIEGR400000
0.15%
National Australia Bank LtdNAB400000
0.15%
CDP Financial IncCADEPO400000
0.15%
Credit Agricole SAACAFP400000
0.15%
Engie SAENGIFP400000
0.15%
BNP Paribas SABNP400000
0.15%
Volkswagen Leasing GmbHVW400000
0.15%
BNP Paribas SABNP400000
0.15%
Banque Federative du Credit Mutuel SABFCM400000
0.15%
Banco Santander SASANTAN400000
0.15%
Credit Agricole SAACAFP400000
0.15%
Siemens Financieringsmaatschappij NVSIEGR400000
0.15%
Swisscom Finance BVSCMNVX400000
0.15%
Robert Bosch GmbHRBOSGR400000
0.15%
Kering SAKERFP400000
0.15%
Norway Government BondNGB5000000
0.15%
Novo Nordisk Finance Netherlands BVNOVOB400000
0.15%
Ayvens SAAYVFP400000
0.15%
Banque Federative du Credit Mutuel SABFCM400000
0.15%
Novo Nordisk Finance Netherlands BVNOVOB400000
0.15%
LVMH Moet Hennessy Louis Vuitton SEMCFP400000
0.15%
Societe Generale SASOCGEN400000
0.15%
Banque Federative du Credit Mutuel SABFCM400000
0.15%
NTT Finance CorpNTT400000
0.15%
DSV Finance BVDSVDC400000
0.15%
Volkswagen International Finance NVVW400000
0.15%
NatWest Markets PLCNWG400000
0.15%
Orange SAORAFP400000
0.15%
ASTM SpAATIM425000
0.15%
Toronto-Dominion Bank/TheTD400000
0.15%
Clarion Funding PLCCLARHG530000
0.15%
Takeda Pharmaceutical Co LtdTACHEM400000
0.15%
BP Capital Markets PLCBPLN400000
0.15%
easyJet FinCo BVEZJLN400000
0.15%
Royal Bank of CanadaRY400000
0.15%
Orange SAORAFP400000
0.15%
Motability Operations Group PLCMOTOPG500000
0.15%
Societe Generale SASOCGEN400000
0.15%
Capgemini SECAPFP400000
0.15%
Capgemini SECAPFP400000
0.15%
TotalEnergies Capital Canada LtdTTEFP400000
0.15%
Orange SAORAFP400000
0.15%
Sumitomo Mitsui Financial Group IncSUMIBK425000
0.15%
ING Groep NVINTNED400000
0.15%
Autostrade per l'Italia SpAATOSTR400000
0.15%
Cellnex Finance Co SACLNXSM400000
0.15%
Siemens Financieringsmaatschappij NVSIEGR400000
0.14%
EDP Finance BVEDPPL400000
0.14%
Vinci SADGFP400000
0.14%
Mercedes-Benz Group AGMBGGR400000
0.14%
BAT International Finance PLCBATSLN400000
0.14%
Housing & Care 21HSCRTW500000
0.14%
Pernod Ricard SARIFP400000
0.14%
Intesa Sanpaolo SpAISPIM400000
0.14%
TotalEnergies Capital International SATTEFP400000
0.14%
Danone SABNFP400000
0.14%
BMW Finance NVBMW400000
0.14%
Airbus SEAIRFP400000
0.14%
BPCE SABPCEGP400000
0.14%
Richemont International Holding SACFRVX400000
0.14%
Orange SAORAFP400000
0.14%
BNP Paribas SABNP400000
0.14%
Vinci SADGFP400000
0.14%
Volkswagen International Finance NVVW400000
0.14%
Ontario Teachers' Finance TrustONTTFT400000
0.14%
SAP SESAPGR400000
0.14%
Enel Finance International NVENELIM470000
0.14%
BNP Paribas SABNP400000
0.14%
Traton Finance Luxembourg SATRAGR400000
0.14%
Vonovia SEANNGR400000
0.14%
Stellantis NVSTLA400000
0.14%
Societe Generale SASOCGEN400000
0.14%
Norway Government BondNGB4500000
0.14%
Norway Government BondNGB4642000
0.14%
UBS Group AGUBS448000
0.14%
BNP Paribas SABNP400000
0.14%
Skandinaviska Enskilda Banken ABSEB400000
0.14%
ABN AMRO Bank NVABNANV400000
0.14%
Dassault Systemes SEDSYFP400000
0.14%
Bouygues SAENFP400000
0.13%
Wellcome Trust Ltd/TheWELLTR700000
0.13%
Equinor ASAEQNR400000
0.13%
NTT Finance CorpNTT350000
0.13%
Toronto-Dominion Bank/TheTD350000
0.13%
Carlsberg Breweries A/SCARLB350000
0.13%
Bayer AGBAYNGR400000
0.13%
BMW Finance NVBMW350000
0.13%
UBS AG/LondonUBS400000
0.13%
Sweden Government BondSGB4200000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
UBS Group AGUBS400000
0.13%
Credit Agricole SAACAFP400000
0.13%
Motability Operations Group PLCMOTOPG500000
0.13%
BPCE SABPCEGP400000
0.13%
Mercedes-Benz Group AGMBGGR400000
0.13%
Sanctuary Capital PLCSANCTU550000
0.13%
Bouygues SAENFP300000
0.13%
Richemont International Holding SACFRVX400000
0.13%
Societe Generale SASOCGEN300000
0.13%
Sanofi SASANFP400000
0.13%
Medtronic Global Holdings SCAMDT400000
0.13%
Imperial Brands Finance Netherlands BVIMBLN300000
0.13%
ABN AMRO Bank NVABNANV400000
0.13%
E.ON International Finance BVEOANGR350000
0.13%
Eni SpAENIIM350000
0.12%
Vonovia SEANNGR400000
0.12%
Original Wempi IncWEMALL500000
0.12%
Mercedes-Benz International Finance BVMBGGR328000
0.12%
UBS Group AGUBS400000
0.12%
BMW US Capital LLCBMW335000
0.12%
Norway Government BondNGB4350000
0.12%
Stellantis NVSTLA400000
0.12%
Tennet Netherlands BVTENNNL300000
0.12%
Suez SACASUEZFP300000
0.12%
Sweden Government BondSGB3500000
0.12%
Wellcome Trust Ltd/TheWELLTR820000
0.12%
ABN AMRO Bank NVABNANV300000
0.12%
Eni SpAENIIM300000
0.12%
ABN AMRO Bank NVABNANV300000
0.12%
Banque Federative du Credit Mutuel SABFCM300000
0.12%
Deutsche Telekom AGDT350000
0.12%
Banco Santander SASANTAN300000
0.12%
Societe Generale SASOCGEN300000
0.12%
Svenska Handelsbanken ABSHBASS330000
0.12%
Enel Finance International NVENELIM300000
0.12%
Snam SpASRGIM300000
0.12%
Bouygues SAENFP300000
0.12%
Mercedes-Benz International Finance BVMBGGR300000
0.12%
Belfius Bank SACCBGBB300000
0.12%
UniCredit SpAUCGIM300000
0.12%
Stellantis NVSTLA300000
0.12%
Motability Operations Group PLCMOTOPG300000
0.12%
BPCE SABPCEGP300000
0.12%
Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.12%
Amprion GmbHAMPRIO300000
0.12%
Bank of Nova Scotia/TheBNS300000
0.12%
Var Energi ASAVARNO300000
0.12%
Koninklijke KPN NVKPN300000
0.12%
Stellantis NVSTLA300000
0.12%
Robert Bosch GmbHRBOSGR300000
0.12%
Societe Generale SASOCGEN300000
0.12%
Nordea Bank AbpNDAFH300000
0.12%
National Grid PLCNGGLN300000
0.12%
Swedbank ABSWEDA300000
0.12%
Toyota Motor Credit CorpTOYOTA300000
0.12%
Toronto-Dominion Bank/TheTD300000
0.12%
Nordea Bank AbpNDAFH300000
0.12%
Cooperatieve Rabobank UARABOBK300000
0.12%
Action Logement ServicesALSFR400000
0.12%
Skandinaviska Enskilda Banken ABSEB300000
0.12%
Cie de Saint-Gobain SASGOFP300000
0.12%
Santander UK PLCSANUK300000
0.12%
Lonza Finance International NVLONNVX300000
0.12%
Volkswagen Financial Services AGVW300000
0.12%
EnBW International Finance BVENBW306000
0.12%
Cie de Saint-Gobain SASGOFP300000
0.12%
Siemens Financieringsmaatschappij NVSIEGR300000
0.12%
Action Logement ServicesALSFR300000
0.12%
Intesa Sanpaolo SpAISPIM300000
0.12%
Motability Operations Group PLCMOTOPG300000
0.11%
Deutsche Post AGDHLGR300000
0.11%
UniCredit SpAUCGIM300000
0.11%
Carlsberg Breweries A/SCARLB300000
0.11%
Santander Consumer Finance SASANSCF300000
0.11%
Kering SAKERFP300000
0.11%
ABN AMRO Bank NVABNANV300000
0.11%
Diageo Finance PLCDGELN300000
0.11%
LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.11%
EssilorLuxottica SAEFFP300000
0.11%
CI Financial CorpCIXCN300000
0.11%
Nationwide Building SocietyNWIDE300000
0.11%
Banque Federative du Credit Mutuel SABFCM300000
0.11%
Eni SpAENIIM300000
0.11%
Engie SAENGIFP300000
0.11%
Unipol Assicurazioni SpAUNIIM300000
0.11%
Volkswagen Financial Services AGVW300000
0.11%
Credit Agricole SAACAFP300000
0.11%
TotalEnergies Capital International SATTEFP300000
0.11%
Banco Santander SASANTAN300000
0.11%
Eni SpAENIIM300000
0.11%
Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.11%
Banco Santander SASANTAN300000
0.11%
Landesbank Hessen-Thueringen GirozentraleHESLAN300000
0.11%
BPCE SABPCEGP300000
0.11%
Banque Federative du Credit Mutuel SABFCM300000
0.11%
Banque Federative du Credit Mutuel SABFCM300000
0.11%
TotalEnergies Capital International SATTEFP300000
0.11%
Action Logement ServicesALSFR300000
0.11%
Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.11%
ABN AMRO Bank NVABNANV300000
0.11%
Aroundtown SAARNDTN300000
0.11%
Telefonica Emisiones SATELEFO300000
0.11%
Siemens Financieringsmaatschappij NVSIEGR300000
0.11%
Banco Santander SASANTAN300000
0.11%
Siemens Financieringsmaatschappij NVSIEGR300000
0.11%
Snam SpASRGIM300000
0.11%
Robert Bosch Finance LLCRBOSGR300000
0.11%
Nordea Bank AbpNDAFH300000
0.11%
DSV Finance BVDSVDC300000
0.11%
Abertis Infraestructuras SAABESM300000
0.11%
Motability Operations Group PLCMOTOPG300000
0.11%
Medtronic Global Holdings SCAMDT300000
0.11%
Novo Nordisk Finance Netherlands BVNOVOB300000
0.11%
Schneider Electric SESUFP300000
0.11%
CaixaBank SACABKSM300000
0.11%
Novo Nordisk Finance Netherlands BVNOVOB300000
0.11%
Eurogrid GmbHEUROGR300000
0.11%
Novo Nordisk Finance Netherlands BVNOVOB300000
0.11%
Swisscom Finance BVSCMNVX300000
0.11%
Orange SAORAFP300000
0.11%
Banque Federative du Credit Mutuel SABFCM300000
0.11%
Italgas SpAIGIM300000
0.11%
Volkswagen International Finance NVVW300000
0.11%
Medtronic Global Holdings SCAMDT300000
0.11%
Nordea Bank AbpNDAFH300000
0.11%
Toronto-Dominion Bank/TheTD300000
0.11%
NatWest Markets PLCNWG300000
0.11%
Orange SAORAFP300000
0.11%
L'Oreal SAORFP300000
0.11%
Siemens Financieringsmaatschappij NVSIEGR300000
0.11%
Ontario Teachers' Finance TrustONTTFT300000
0.11%
Credit Agricole SAACAFP300000
0.11%
Volkswagen Bank GmbHVW300000
0.11%
Nationwide Building SocietyNWIDE300000
0.11%
Cooperatieve Rabobank UARABOBK300000
0.11%
Abertis Infraestructuras SAABESM300000
0.11%
ING Bank NVINTNED300000
0.11%
L'Oreal SAORFP300000
0.11%
Banque Federative du Credit Mutuel SABFCM300000
0.11%
National Australia Bank LtdNAB300000
0.11%
Telefonica Emisiones SATELEFO300000
0.11%
Capgemini SECAPFP300000
0.11%
EssilorLuxottica SAEFFP300000
0.11%
Telefonica Emisiones SATELEFO300000
0.11%
Banque Federative du Credit Mutuel SABFCM300000
0.11%
Logicor Financing SarlLOGICR300000
0.11%
Airbus SEAIRFP300000
0.11%
WPP Finance 2013WPPLN300000
0.11%
Telefonica Emisiones SATELEFO300000
0.11%
Orange SAORAFP300000
0.11%
Telefonica Emisiones SATELEFO300000
0.11%
Diageo Finance PLCDGELN300000
0.11%
Bouygues SAENFP300000
0.11%
Banque Federative du Credit Mutuel SABFCM300000
0.11%
Societe Generale SASOCGEN300000
0.11%
ING Groep NVINTNED300000
0.11%
Unilever Finance Netherlands BVUNANA300000
0.11%
Banque Federative du Credit Mutuel SABFCM300000
0.11%
Aroundtown SAARNDTN300000
0.11%
Invesco Government & Agency PortfolioAGPXX345089.49
0.11%
Credit Agricole SAACAFP300000
0.11%
Sanofi SASANFP300000
0.11%
Deutsche Bahn AGDBHNGR300000
0.11%
Deutsche Telekom AGDT300000
0.11%
Autostrade per l'Italia SpAATOSTR300000
0.11%
Stellantis NVSTLA300000
0.11%
Cie Generale des Etablissements Michelin SCAMLFP300000
0.11%
Suez SACASUEZFP300000
0.11%
Capgemini SECAPFP300000
0.11%
Credit Agricole Assurances SAACAFP300000
0.11%
Wintershall Dea Finance BVHBRLN300000
0.11%
TotalEnergies Capital International SATTEFP300000
0.11%
Telenor ASATELNO300000
0.11%
E.ON SEEOANGR275000
0.11%
Action Logement ServicesALSFR300000
0.11%
Volkswagen International Finance NVVW300000
0.11%
Grand City Properties SAGYCGR300000
0.11%
Orange SAORAFP300000
0.11%
Medtronic Global Holdings SCAMDT300000
0.11%
Autoroutes du Sud de la France SADGFP300000
0.11%
Shell International Finance BVRDSALN300000
0.11%
BASF SEBASGR300000
0.11%
Vodafone Group PLCVOD300000
0.10%
Cellnex Telecom SACLNXSM300000
0.10%
Nordea Bank AbpNDAFH300000
0.10%
Medtronic Global Holdings SCAMDT300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
Banco Santander SASANTAN300000
0.10%
Autoroutes du Sud de la France SADGFP300000
0.10%
Svenska Handelsbanken ABSHBASS300000
0.10%
Bayer AGBAYNGR300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
RWE AGRWE275000
0.10%
UBS Group AGUBS300000
0.10%
Cellnex Finance Co SACLNXSM300000
0.10%
Iberdrola Finanzas SAIBESM300000
0.10%
BP Capital Markets PLCBPLN300000
0.10%
E.ON SEEOANGR266000
0.10%
Eni SpAENIIM300000
0.10%
Telefonica Emisiones SATELEFO300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
Mercedes-Benz Group AGMBGGR300000
0.10%
Ontario Teachers' Finance TrustONTTFT400000
0.10%
Cooperatieve Rabobank UARABOBK300000
0.10%
Svenska Handelsbanken ABSHBASS300000
0.10%
ASTM SpAATIM300000
0.10%
Credit Agricole Assurances SAACAFP300000
0.10%
NTT Finance CorpNTT300000
0.10%
Wintershall Dea Finance BVHBRLN300000
0.10%
Mizuho Financial Group IncMIZUHO300000
0.10%
Mercedes-Benz Group AGMBGGR300000
0.10%
Deutsche Bahn AGDBHNGR350000
0.10%
Takeda Pharmaceutical Co LtdTACHEM300000
0.10%
Holcim Finance Luxembourg SAHOLNSW300000
0.10%
Unibail-Rodamco-Westfield SEURWFP300000
0.10%
Engie SAENGIFP300000
0.10%
Banco Santander SASANTAN300000
0.10%
BPCE SABPCEGP300000
0.10%
Imperial Brands Finance Netherlands BVIMBLN300000
0.10%
LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.10%
Shell International Finance BVRDSALN300000
0.10%
EssilorLuxottica SAEFFP300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
Bayer AGBAYNGR300000
0.10%
BPCE SABPCEGP300000
0.10%
Shell International Finance BVRDSALN300000
0.10%
Action Logement ServicesALSFR300000
0.10%
Airbus SEAIRFP300000
0.10%
BMW International Investment BVBMW250000
0.09%
CCEP Finance Ireland DACCCEP300000
0.09%
ABN AMRO Bank NVABNANV300000
0.09%
Carlsberg Breweries A/SCARLB250000
0.09%
Orange SAORAFP300000
0.09%
CDP Financial IncCADEPO250000
0.09%
OMERS Finance TrustOMERFT250000
0.09%
Tennet Netherlands BVTENNNL300000
0.09%
Norway Government BondNGB2900000
0.09%
Siemens Financieringsmaatschappij NVSIEGR300000
0.09%
Orange SAORAFP300000
0.09%
Mercedes-Benz Group AGMBGGR279000
0.09%
Takeda Pharmaceutical Co LtdTACHEM300000
0.09%
Medtronic Global Holdings SCAMDT300000
0.08%
Enel Finance International NVENELIM300000
0.08%
TotalEnergies Capital International SATTEFP300000
0.08%
Volkswagen Financial Services AGVW230000
0.08%
Sydney Airport Finance Co Pty LtdSYDAU200000
0.08%
Intesa Sanpaolo SpAISPIM223000
0.08%
CaixaBank SACABKSM200000
0.08%
Nestle Finance International LtdNESNVX250000
0.08%
Medtronic Global Holdings SCAMDT300000
0.08%
Shell International Finance BVRDSALN400000
0.08%
Ayvens SAAYVFP200000
0.08%
La Banque Postale SAFRLBP200000
0.08%
Credit Agricole SAACAFP200000
0.08%
Kering SAKERFP200000
0.08%
BPCE SABPCEGP200000
0.08%
Enel Finance International NVENELIM200000
0.08%
TotalEnergies Capital International SATTEFP200000
0.08%
ABN AMRO Bank NVABNANV200000
0.08%
Medtronic Global Holdings SCAMDT200000
0.08%
Shell International Finance BVRDSALN300000
0.07%
Bouygues SAENFP200000
0.07%
Imperial Brands Finance PLCIMBLN200000
0.07%
Bouygues SAENFP200000
0.07%
Deutsche Telekom International Finance BVDT200000
0.07%
Cie de Saint-Gobain SASGOFP200000
0.07%
UniCredit SpAUCGIM213000
0.07%
Action Logement ServicesALSFR300000
0.07%
Prosus NVPRXNA200000
0.07%
Abertis France SASHITTFP200000
0.07%
Medtronic Global Holdings SCAMDT300000
0.06%
Equinor ASAEQNR200000
0.06%
Deutsche Bahn AGDBHNGR301000
0.04%
Deutsche Bahn AGDBHNGR248000
0.04%
Sweden Government BondSGB1200000
0.01%
CASH & EQUIVALENTSEUR30663.83
0.01%
CASH & EQUIVALENTSCAD28164.72
0.01%
CASH & EQUIVALENTSGBP11845.14
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-2958.75

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