Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Invesco International Corporate Bond ETF
PICB
#1839
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,37 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
-0.56%
Veränderung (1 Jahr)
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Kategorien

Invesco International Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 572

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.72%NTT Finance CorpNTT300000000
0.64%Toronto-Dominion Bank/TheTD2200000
0.62%Toronto-Dominion Bank/TheTD2050000
0.62%Bank of MontrealBMO2050000
0.59%Enel Finance International NVENELIM1100000
0.58%Royal Bank of CanadaRY1950000
0.57%Bank of MontrealBMO1950000
0.56%Bank of MontrealBMO1950000
0.51%Royal Bank of CanadaRY1700000
0.49%Canadian Imperial Bank of CommerceCM1650000
0.49%Toronto-Dominion Bank/TheTD1650000
0.48%Bank of Nova Scotia/TheBNS1600000
0.48%Bank of MontrealBMO1600000
0.48%Royal Bank of CanadaRY1600000
0.48%Toronto-Dominion Bank/TheTD1600000
0.48%Bank of MontrealBMO1600000
0.48%TransCanada PipeLines LtdTRPCN1650000
0.47%Bank of MontrealBMO1620000
0.47%Bank of MontrealBMO1550000
0.46%E.ON International Finance BVEOANGR782000
0.45%BNP Paribas SABNP800000
0.45%E.ON International Finance BVEOANGR800000
0.44%Credit Agricole SAACAFP900000
0.43%Cooperatieve Rabobank UARABOBK800000
0.43%National Bank of CanadaNACN1400000
0.42%Lloyds Bank PLCLLOYDS710000
0.42%Canadian Imperial Bank of CommerceCM1400000
0.41%Heathrow Funding LtdHTHROW700000
0.40%Rogers Communications IncRCICN1400000
0.40%THFC Funding No 3 PLCHOUSFN800000
0.39%Norway Government BondNGB10000000
0.39%BHP Billiton Finance LtdBHP850000
0.38%Credit Agricole SAACAFP700000
0.37%Rogers Communications IncRCICN1120000
0.37%Sweden Government BondSGB9300000
0.37%Equinor ASAEQNR600000
0.37%Sweden Government BondSGB9000000
0.37%Vattenfall ABVATFAL600000
0.37%Toronto-Dominion Bank/TheTD1200000
0.37%E.ON International Finance BVEOANGR600000
0.36%HSBC Holdings PLCHSBC600000
0.36%Engie SAENGIFP800000
0.35%E.ON International Finance BVEOANGR650000
0.35%E.ON International Finance BVEOANGR600000
0.35%National Bank of CanadaNACN1150000
0.35%Credit Agricole SAACAFP700000
0.35%Intesa Sanpaolo SpAISPIM600000
0.34%Bank of MontrealBMO1200000
0.34%BG Energy Capital PLCBGGRP650000
0.34%CDP Financial IncCADEPO1300000
0.33%Cenovus Energy IncCVECN1150000
0.33%BPCE SABPCEGP600000
0.33%Bell Telephone Co of Canada or Bell CanadaBCECN1050000
0.33%Heathrow Funding LtdHTHROW600000
0.33%Orsted ASORSTED600000
0.32%Credit Agricole SAACAFP700000
0.32%Scottish Widows LtdSCTWID550000
0.31%Royal Bank of CanadaRY1000000
0.31%Credit Agricole SAACAFP700000
0.30%Canadian Imperial Bank of CommerceCM1000000
0.30%Orange SAORAFP600000
0.30%Federation des Caisses Desjardins du QuebecCCDJ1000000
0.30%GlaxoSmithKline Capital PLCGSK500000
0.30%National Grid Electricity Distribution West Midlands PLCNGGLN525000
0.29%Allianz Finance II BVALVGR600000
0.29%TransCanada PipeLines LtdTRPCN950000
0.29%Westpac Banking CorpWSTP1100000
0.29%Federation des Caisses Desjardins du QuebecCCDJ1000000
0.29%Banco Santander SASANTAN500000
0.28%GlaxoSmithKline Capital PLCGSK500000
0.28%Suez SACASUEZFP500000
0.28%Volkswagen International Finance NVVW600000
0.28%Bell Telephone Co of Canada or Bell CanadaBCECN950000
0.27%TELUS CorpTCN900000
0.27%Bell Telephone Co of Canada or Bell CanadaBCECN900000
0.27%Coastal Gaslink Pipeline LPCOAGAS850000
0.27%Credit Agricole SA/LondonACAFP600000
0.27%Banque Federative du Credit Mutuel SABFCM500000
0.27%Snam SpASRGIM500000
0.27%Community Finance Co 1 PLCCOMFIN500000
0.27%Anglian Water Services Financing PLCAWLN503000
0.27%E.ON International Finance BVEOANGR500000
0.27%Brookfield Finance II IncBNCN850000
0.26%BNP Paribas SABNP600000
0.26%Heathrow Funding LtdHTHROW600000
0.26%Anglian Water Services Financing PLCAWLN500000
0.26%East Japan Railway CoEJRAIL500000
0.26%National Australia Bank LtdNAB1000000
0.26%Engie SAENGIFP500000
0.25%Norway Government BondNGB6670000
0.25%Engie SAENGIFP500000
0.25%Banco Santander SASANTAN500000
0.25%Anglian Water Services Financing PLCAWLN500000
0.25%NTT Finance CorpNTT100000000
0.25%Severn Trent Utilities Finance PLCSVTLN500000
0.25%Rogers Communications IncRCICN850000
0.25%Rothesay Life PLCROTHLF400000
0.25%Credit Agricole SAACAFP500000
0.24%Hydro One IncHYDONE830000
0.24%Orsted ASORSTED500000
0.24%Coastal Gaslink Pipeline LPCOAGAS750000
0.24%Nestle Holdings IncNESNVX500000
0.24%Credit Agricole SAACAFP500000
0.24%TELUS CorpTCN850000
0.24%Rothesay Life PLCROTHLF400000
0.24%GlaxoSmithKline Capital PLCGSK600000
0.24%Enel SpAENELIM439000
0.24%Bell Telephone Co of Canada or Bell CanadaBCECN800000
0.24%Scottish Hydro Electric Transmission PLCSSELN450000
0.24%National Australia Bank LtdNAB900000
0.24%Wellcome Trust Finance PLCWELLTR450000
0.24%Societe Generale SASOCGEN400000
0.23%TransCanada PipeLines LtdTRPCN800000
0.23%Federation des Caisses Desjardins du QuebecCCDJ800000
0.23%British Telecommunications PLCBRITEL400000
0.23%APA Infrastructure LtdAPAAU449000
0.23%Credit Agricole SAACAFP500000
0.23%Scentre Group Trust 1SCGAU900000
0.23%Vodafone Group PLCVOD500000
0.23%Cadent Finance PLCCDTFIN600000
0.23%Places For People Treasury PLCNBHA400000
0.23%Banco Santander SASANTAN400000
0.22%Vodafone Group PLCVOD400000
0.22%High Speed Rail Finance 1 PLCHSRF450000
0.22%Banque Federative du Credit Mutuel SABFCM400000
0.22%Orange SAORAFP350000
0.22%Sanofi SASANFP500000
0.22%Yorkshire Water Finance PLCKEL400000
0.22%British Telecommunications PLCBRITEL450000
0.22%Orange SAORAFP378000
0.22%Siemens Financieringsmaatschappij NVSIEGR500000
0.22%Temasek Financial I LtdTEMASE400000
0.22%First Nations Finance AuthorityFNFACA800000
0.22%NatWest Markets PLCNWG400000
0.22%LSEGA Financing PLCLSELN400000
0.22%Westpac Banking CorpWSTP800000
0.21%Imperial Brands Finance PLCIMBLN400000
0.21%Iberdrola Finanzas SAIBESM400000
0.21%Carlsberg Breweries A/SCARLB400000
0.21%Standard Chartered PLCSTANLN400000
0.21%Action Logement ServicesALSFR500000
0.21%BAT International Finance PLCBATSLN375000
0.21%ASB Bank LtdASBBNK900000
0.21%Bell Telephone Co of Canada or Bell CanadaBCECN750000
0.21%Intesa Sanpaolo SpAISPIM400000
0.21%Bell Telephone Co of Canada or Bell CanadaBCECN750000
0.21%Volkswagen Financial Services NVVW400000
0.21%Diageo Finance PLCDGELN500000
0.21%Orsted ASORSTED388000
0.20%National Australia Bank LtdNAB800000
0.20%TransCanada PipeLines LtdTRPCN800000
0.20%Westfield America Management LtdURWFP400000
0.20%Motability Operations Group PLCMOTOPG400000
0.20%Credit Agricole SAACAFP500000
0.20%Bayer AGBAYNGR400000
0.20%Australia & New Zealand Banking Group LtdANZ750000
0.20%University of OxfordOXUNIV750000
0.20%Optivo Finance PLCSOUHSG400000
0.20%Banque Federative du Credit Mutuel SABFCM400000
0.20%Standard Chartered PLCSTANLN400000
0.20%Orange SAORAFP400000
0.20%Cadent Finance PLCCDTFIN600000
0.20%Banco Santander SASANTAN400000
0.19%Norway Government BondNGB5000000
0.19%Banque Federative du Credit Mutuel SABFCM400000
0.19%BNP Paribas SABNP500000
0.19%Cie de Saint-Gobain SASGOFP400000
0.19%LVMH Moet Hennessy Louis Vuitton SEMCFP400000
0.19%BPCE SABPCEGP400000
0.19%CDP Financial IncCADEPO400000
0.19%BNP Paribas SABNP500000
0.19%Credit Agricole SAACAFP400000
0.19%Siemens Financieringsmaatschappij NVSIEGR400000
0.19%Blend Funding PLCBLNFND500000
0.19%Robert Bosch GmbHRBOSGR400000
0.19%Commonwealth Bank of AustraliaCBAAU700000
0.19%Westpac New Zealand LtdWSTPNZ800000
0.19%Aeroports de Paris SAADPFP400000
0.19%Motability Operations Group PLCMOTOPG400000
0.18%Takeda Pharmaceutical Co LtdTACHEM400000
0.18%Bank of New ZealandBZLNZ750000
0.18%Bayer Capital Corp BVBAYNGR400000
0.18%ING Groep NVINTNED400000
0.18%Motability Operations Group PLCMOTOPG350000
0.18%TotalEnergies Capital Canada LtdTTEFP400000
0.18%Reckitt Benckiser Treasury Services PLCRKTLN400000
0.18%Invesco Government & Agency PortfolioAGPXX454144.97
0.18%Yorkshire Water Finance PLCKEL500000
0.18%BNP Paribas SABNP400000
0.18%Volkswagen International Finance NVVW400000
0.18%Credit Agricole SA/LondonACAFP400000
0.17%Vonovia SEANNGR400000
0.17%Toronto-Dominion Bank/TheTD350000
0.17%Societe Generale SASOCGEN400000
0.17%Centrica PLCCNALN400000
0.17%BNP Paribas SABNP400000
0.17%NTT Finance CorpNTT350000
0.17%Norway Government BondNGB4500000
0.17%NTT Finance CorpNTT350000
0.17%Motability Operations Group PLCMOTOPG500000
0.16%Banque Federative du Credit Mutuel SABFCM400000
0.16%Norway Government BondNGB4400000
0.16%Blend Funding PLCBLNFND500000
0.16%Wellcome Trust Ltd/TheWELLTR600000
0.16%Imperial Brands Finance Netherlands BVIMBLN300000
0.16%Banque Federative du Credit Mutuel SABFCM300000
0.15%Mercedes-Benz International Finance BVMBGGR328000
0.15%Original Wempi IncWEMALL500000
0.15%Intesa Sanpaolo SpAISPIM300000
0.15%UBS Group AGUBS400000
0.15%Bouygues SAENFP300000
0.15%BPCE SABPCEGP300000
0.15%Tennet Netherlands BVTENNNL300000
0.15%ABN AMRO Bank NVABNANV300000
0.15%Clarion Funding PLCCLARHG430000
0.15%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.15%Banque Federative du Credit Mutuel SABFCM300000
0.15%Stellantis NVSTLA300000
0.15%Motability Operations Group PLCMOTOPG400000
0.15%Banque Federative du Credit Mutuel SABFCM300000
0.15%Banque Federative du Credit Mutuel SABFCM300000
0.15%Eni SpAENIIM300000
0.15%Banque Federative du Credit Mutuel SABFCM300000
0.15%BNP Paribas SABNP300000
0.15%CaixaBank SACABKSM300000
0.15%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.15%Engie SAENGIFP300000
0.15%Enel Finance International NVENELIM300000
0.15%UniCredit SpAUCGIM300000
0.15%BNP Paribas SABNP300000
0.15%Societe Generale SASOCGEN300000
0.15%Engie SAENGIFP300000
0.15%Eni SpAENIIM300000
0.15%Banque Federative du Credit Mutuel SABFCM300000
0.15%Ayvens SAAYVFP300000
0.15%BPCE SABPCEGP300000
0.15%Stellantis NVSTLA300000
0.15%UniCredit SpAUCGIM300000
0.15%Banco Santander SASANTAN300000
0.15%Belfius Bank SACCBGBB300000
0.15%Credit Agricole SAACAFP300000
0.15%Motability Operations Group PLCMOTOPG300000
0.15%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.15%ABN AMRO Bank NVABNANV300000
0.15%Snam SpASRGIM300000
0.15%Bank of Nova Scotia/TheBNS300000
0.15%Places For People Treasury PLCNBHA300000
0.15%Deutsche Boerse AGDBOERS300000
0.15%Swedbank ABSWEDA300000
0.15%Robert Bosch GmbHRBOSGR300000
0.15%Banque Federative du Credit Mutuel SABFCM300000
0.15%Amprion GmbHAMPRIO300000
0.14%CaixaBank SACABKSM300000
0.14%Novo Nordisk Finance Netherlands BVNOVOB300000
0.14%BPCE SABPCEGP300000
0.14%Skandinaviska Enskilda Banken ABSEB300000
0.14%Nordea Bank AbpNDAFH300000
0.14%Koninklijke KPN NVKPN300000
0.14%Cooperatieve Rabobank UARABOBK300000
0.14%Toronto-Dominion Bank/TheTD300000
0.14%Cie de Saint-Gobain SASGOFP300000
0.14%Volkswagen Financial Services AGVW300000
0.14%Siemens Financieringsmaatschappij NVSIEGR300000
0.14%ASTM SpAATIM325000
0.14%National Australia Bank LtdNAB300000
0.14%Santander UK PLCSANUK300000
0.14%NatWest Markets PLCNWG300000
0.14%Volkswagen Leasing GmbHVW300000
0.14%Intesa Sanpaolo SpAISPIM300000
0.14%BNP Paribas SABNP300000
0.14%LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.14%Housing & Care 21HSCRTW400000
0.14%EssilorLuxottica SAEFFP300000
0.14%Kering SAKERFP300000
0.14%Lonza Finance International NVLONNVX300000
0.14%UniCredit SpAUCGIM300000
0.14%Carlsberg Breweries A/SCARLB300000
0.14%Swisscom Finance BVSCMNVX300000
0.14%Banco Santander SASANTAN300000
0.14%Banco Santander SASANTAN300000
0.14%Novo Nordisk Finance Netherlands BVNOVOB300000
0.14%Kering SAKERFP300000
0.14%LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.14%Siemens Financieringsmaatschappij NVSIEGR300000
0.14%TotalEnergies Capital International SATTEFP300000
0.14%BMW Finance NVBMW300000
0.14%Action Logement ServicesALSFR300000
0.14%Robert Bosch Finance LLCRBOSGR300000
0.14%Novo Nordisk Finance Netherlands BVNOVOB300000
0.14%Landesbank Hessen-Thueringen GirozentraleHESLAN300000
0.14%Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.14%DSV Finance BVDSVDC300000
0.14%NTT Finance CorpNTT300000
0.14%Nordea Bank AbpNDAFH300000
0.14%DSV Finance BVDSVDC300000
0.14%Societe Generale SASOCGEN300000
0.14%Mercedes-Benz Group AGMBGGR350000
0.14%Novo Nordisk Finance Netherlands BVNOVOB300000
0.14%Schneider Electric SESUFP300000
0.14%Snam SpASRGIM300000
0.14%Siemens Financieringsmaatschappij NVSIEGR300000
0.14%EssilorLuxottica SAEFFP300000
0.14%NatWest Markets PLCNWG300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%Telefonica Emisiones SATELEFO300000
0.14%National Australia Bank LtdNAB300000
0.14%Abertis Infraestructuras SAABESM300000
0.14%Toronto-Dominion Bank/TheTD300000
0.14%CaixaBank SACABKSM300000
0.14%Toronto-Dominion Bank/TheTD300000
0.14%Nationwide Building SocietyNWIDE300000
0.14%Capgemini SECAPFP300000
0.14%Orange SAORAFP300000
0.14%Ontario Teachers' Finance TrustONTTFT300000
0.14%Eurogrid GmbHEUROGR300000
0.14%easyJet FinCo BVEZJLN300000
0.14%Sumitomo Mitsui Financial Group IncSUMIBK325000
0.14%Credit Agricole SAACAFP300000
0.14%BP Capital Markets PLCBPLN300000
0.14%Capgemini SECAPFP300000
0.14%Royal Bank of CanadaRY300000
0.14%Logicor Financing SarlLOGICR300000
0.14%Volkswagen International Finance NVVW300000
0.14%Norway Government BondNGB3900000
0.14%BAT International Finance PLCBATSLN300000
0.14%ING Groep NVINTNED300000
0.14%Telefonica Emisiones SATELEFO300000
0.14%Societe Generale SASOCGEN300000
0.14%Vinci SADGFP300000
0.14%Orange SAORAFP300000
0.14%Telefonica Emisiones SATELEFO300000
0.14%Diageo Finance PLCDGELN300000
0.14%ING Groep NVINTNED300000
0.14%Cellnex Finance Co SACLNXSM300000
0.14%BMW Finance NVBMW300000
0.14%Autostrade per l'Italia SpAATOSTR300000
0.14%Banque Federative du Credit Mutuel SABFCM300000
0.14%Autostrade per l'Italia SpAATOSTR300000
0.14%Unilever Finance Netherlands BVUNANA300000
0.13%EDP Finance BVEDPPL300000
0.13%Bouygues SAENFP300000
0.13%Mercedes-Benz Group AGMBGGR300000
0.13%Siemens Financieringsmaatschappij NVSIEGR300000
0.13%Danone SABNFP300000
0.13%Capgemini SECAPFP300000
0.13%UBS Group AGUBS348000
0.13%Deutsche Telekom AGDT300000
0.13%Credit Agricole SAACAFP300000
0.13%TotalEnergies Capital International SATTEFP300000
0.13%Airbus SEAIRFP300000
0.13%Richemont International Holding SACFRVX300000
0.13%Orange SAORAFP300000
0.13%Cie Generale des Etablissements Michelin SCAMLFP300000
0.13%TotalEnergies Capital International SATTEFP300000
0.13%SAP SESAPGR300000
0.13%Vinci SADGFP300000
0.13%Telenor ASATELNO300000
0.13%Stellantis NVSTLA300000
0.13%Credit Agricole Assurances SAACAFP300000
0.13%TotalEnergies Capital International SATTEFP300000
0.13%Medtronic Global Holdings SCAMDT300000
0.13%Grand City Properties SAGYCGR300000
0.13%Sanctuary Capital PLCSANCTU450000
0.13%E.ON SEEOANGR266000
0.13%Ontario Teachers' Finance TrustONTTFT300000
0.13%Medtronic Global Holdings SCAMDT300000
0.13%Shell International Finance BVRDSALN300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%Bayer AGBAYNGR300000
0.13%Nordea Bank AbpNDAFH300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%Stellantis NVSTLA300000
0.13%Traton Finance Luxembourg SATRAGR300000
0.13%BNP Paribas SABNP300000
0.13%Cellnex Telecom SACLNXSM300000
0.13%Norway Government BondNGB3642000
0.13%Action Logement ServicesALSFR300000
0.13%Svenska Handelsbanken ABSHBASS300000
0.13%Bayer AGBAYNGR300000
0.13%Autoroutes du Sud de la France SADGFP300000
0.13%RWE AGRWE275000
0.13%UBS Group AGUBS300000
0.13%Eni SpAENIIM300000
0.13%Dassault Systemes SEDSYFP300000
0.13%Banque Federative du Credit Mutuel SABFCM300000
0.13%BP Capital Markets PLCBPLN300000
0.13%ABN AMRO Bank NVABNANV300000
0.13%Cellnex Finance Co SACLNXSM300000
0.13%Cooperatieve Rabobank UARABOBK300000
0.13%Svenska Handelsbanken ABSHBASS300000
0.13%NTT Finance CorpNTT300000
0.13%Mercedes-Benz Group AGMBGGR300000
0.13%ASTM SpAATIM300000
0.12%Mizuho Financial Group IncMIZUHO300000
0.12%Wintershall Dea Finance BVHBRLN300000
0.12%Takeda Pharmaceutical Co LtdTACHEM300000
0.12%Holcim Finance Luxembourg SAHOLNSW300000
0.12%LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.12%Bayer AGBAYNGR300000
0.12%Banco Santander SASANTAN300000
0.12%Unibail-Rodamco-Westfield SEURWFP300000
0.12%Banque Federative du Credit Mutuel SABFCM300000
0.12%Shell International Finance BVRDSALN300000
0.12%BPCE SABPCEGP300000
0.12%BPCE SABPCEGP300000
0.12%Norway Government BondNGB3100000
0.12%BMW International Investment BVBMW250000
0.12%Airbus SEAIRFP300000
0.12%ABN AMRO Bank NVABNANV300000
0.12%Deutsche Post AGDHLGR250000
0.12%CCEP Finance Ireland DACCCEP300000
0.12%Richemont International Holding SACFRVX300000
0.12%OMERS Finance TrustOMERFT250000
0.12%Wellcome Trust Ltd/TheWELLTR620000
0.12%Sanofi SASANFP300000
0.12%ABN AMRO Bank NVABNANV300000
0.12%Carlsberg Breweries A/SCARLB250000
0.12%Carlsberg Breweries A/SCARLB250000
0.12%CDP Financial IncCADEPO250000
0.12%CDP Financial IncCADEPO250000
0.11%Stellantis NVSTLA300000
0.11%Orange SAORAFP300000
0.11%Tennet Netherlands BVTENNNL300000
0.11%Toronto-Dominion Bank/TheTD250000
0.11%E.ON International Finance BVEOANGR250000
0.11%Deutsche Telekom AGDT250000
0.11%BMW US Capital LLCBMW235000
0.11%Action Logement ServicesALSFR300000
0.11%Bouygues SAENFP200000
0.10%Enel Finance International NVENELIM300000
0.10%Societe Generale SASOCGEN200000
0.10%Sweden Government BondSGB2500000
0.10%TotalEnergies Capital International SATTEFP300000
0.10%Volkswagen Financial Services AGVW230000
0.10%Svenska Handelsbanken ABSHBASS230000
0.10%Intesa Sanpaolo SpAISPIM223000
0.10%National Grid PLCNGGLN200000
0.10%Cooperatieve Rabobank UARABOBK200000
0.10%Sydney Airport Finance Co Pty LtdSYDAU200000
0.10%Enel Finance International NVENELIM270000
0.10%Nestle Finance International LtdNESNVX250000
0.10%Banco Santander SASANTAN200000
0.10%Credit Agricole SAACAFP200000
0.10%ABN AMRO Bank NVABNANV200000
0.10%CaixaBank SACABKSM200000
0.10%Motability Operations Group PLCMOTOPG200000
0.10%Medtronic Global Holdings SCAMDT300000
0.10%Ayvens SAAYVFP200000
0.10%ABN AMRO Bank NVABNANV200000
0.10%BPCE SABPCEGP200000
0.10%Santander Consumer Finance SASANSCF200000
0.10%Eni SpAENIIM200000
0.10%Mercedes-Benz International Finance BVMBGGR200000
0.10%Telefonica Emisiones SATELEFO200000
0.10%La Banque Postale SAFRLBP200000
0.10%Bouygues SAENFP200000
0.10%Enel Finance International NVENELIM200000
0.10%Motability Operations Group PLCMOTOPG200000
0.10%Robert Bosch GmbHRBOSGR200000
0.10%Stellantis NVSTLA200000
0.10%Societe Generale SASOCGEN200000
0.10%Novo Nordisk Finance Netherlands BVNOVOB200000
0.10%ABN AMRO Bank NVABNANV200000
0.10%Toyota Motor Credit CorpTOYOTA200000
0.10%Nordea Bank AbpNDAFH200000
0.10%Var Energi ASAVARNO200000
0.10%Italgas SpAIGIM200000
0.10%Banco Bilbao Vizcaya Argentaria SABBVASM200000
0.10%EnBW International Finance BVENBW206000
0.10%Cie de Saint-Gobain SASGOFP200000
0.10%Kering SAKERFP200000
0.10%Diageo Finance PLCDGELN200000
0.10%Telefonica Emisiones SATELEFO200000
0.10%Siemens Financieringsmaatschappij NVSIEGR200000
0.09%Volkswagen Financial Services AGVW200000
0.09%Nationwide Building SocietyNWIDE200000
0.09%Unipol Assicurazioni SpAUNIIM200000
0.09%Imperial Brands Finance PLCIMBLN200000
0.09%Credit Agricole SAACAFP200000
0.09%Credit Agricole SAACAFP200000
0.09%Banco Bilbao Vizcaya Argentaria SABBVASM200000
0.09%ABN AMRO Bank NVABNANV200000
0.09%TotalEnergies Capital International SATTEFP200000
0.09%Medtronic Global Holdings SCAMDT200000
0.09%Banque Federative du Credit Mutuel SABFCM200000
0.09%TotalEnergies Capital International SATTEFP200000
0.09%Banque Federative du Credit Mutuel SABFCM200000
0.09%Banco Santander SASANTAN200000
0.09%Volkswagen Financial Services AGVW208000
0.09%Abertis Infraestructuras SAABESM200000
0.09%Medtronic Global Holdings SCAMDT200000
0.09%Nordea Bank AbpNDAFH200000
0.09%Orange SAORAFP200000
0.09%Ontario Teachers' Finance TrustONTTFT300000
0.09%Medtronic Global Holdings SCAMDT200000
0.09%Swisscom Finance BVSCMNVX200000
0.09%Volkswagen International Finance NVVW200000
0.09%Cooperatieve Rabobank UARABOBK200000
0.09%Siemens Financieringsmaatschappij NVSIEGR200000
0.09%Bouygues SAENFP200000
0.09%Bouygues SAENFP200000
0.09%Airbus SEAIRFP200000
0.09%Capgemini SECAPFP200000
0.09%Banque Federative du Credit Mutuel SABFCM200000
0.09%Norway Government BondNGB2400000
0.09%Deutsche Telekom International Finance BVDT200000
0.09%Societe Generale SASOCGEN200000
0.09%Deutsche Bahn AGDBHNGR200000
0.09%Aroundtown SAARNDTN200000
0.09%Mercedes-Benz Group AGMBGGR229000
0.09%Banque Federative du Credit Mutuel SABFCM200000
0.09%Intesa Sanpaolo SpAISPIM200000
0.09%Pernod Ricard SARIFP200000
0.09%Volkswagen International Finance NVVW200000
0.09%Sanofi SASANFP200000
0.09%Deutsche Bahn AGDBHNGR250000
0.09%UniCredit SpAUCGIM213000
0.09%BPCE SABPCEGP200000
0.09%Orange SAORAFP200000
0.09%Autoroutes du Sud de la France SADGFP200000
0.09%Wintershall Dea Finance BVHBRLN200000
0.09%Suez SACASUEZFP200000
0.09%Vodafone Group PLCVOD200000
0.09%Prosus NVPRXNA200000
0.09%BASF SEBASGR200000
0.09%Banco Santander SASANTAN200000
0.09%Banque Federative du Credit Mutuel SABFCM200000
0.09%Action Logement ServicesALSFR300000
0.09%Iberdrola Finanzas SAIBESM200000
0.09%Telefonica Emisiones SATELEFO200000
0.08%Skandinaviska Enskilda Banken ABSEB200000
0.08%Mercedes-Benz Group AGMBGGR200000
0.08%Bouygues SAENFP200000
0.08%Equinor ASAEQNR200000
0.08%Credit Agricole Assurances SAACAFP200000
0.08%E.ON SEEOANGR175000
0.08%Engie SAENGIFP200000
0.08%BPCE SABPCEGP200000
0.08%Imperial Brands Finance Netherlands BVIMBLN200000
0.08%UBS AG/LondonUBS200000
0.08%EssilorLuxottica SAEFFP200000
0.08%UBS Group AGUBS200000
0.08%Credit Agricole SAACAFP200000
0.08%Bayer AGBAYNGR200000
0.08%Shell International Finance BVRDSALN200000
0.08%Equinor ASAEQNR200000
0.08%Action Logement ServicesALSFR200000
0.08%Medtronic Global Holdings SCAMDT200000
0.08%Orange SAORAFP200000
0.08%Vonovia SEANNGR200000
0.07%Siemens Financieringsmaatschappij NVSIEGR200000
0.07%Shell International Finance BVRDSALN300000
0.07%Takeda Pharmaceutical Co LtdTACHEM200000
0.07%Medtronic Global Holdings SCAMDT200000
0.07%Eni SpAENIIM150000
0.06%Deutsche Bahn AGDBHNGR251000
0.06%Shell International Finance BVRDSALN200000
0.05%Medtronic Global Holdings SCAMDT200000
0.05%Deutsche Bahn AGDBHNGR248000
0.05%Sweden Government BondSGB1200000
0.05%Norway Government BondNGB1350000
0.04%Sweden Government BondSGB1200000
0.04%Cie de Saint-Gobain SASGOFP100000
0.04%Abertis France SASHITTFP100000
0.02%CASH & EQUIVALENTSGBP35854.47
0.01%CASH & EQUIVALENTSCAD26863.54
0.01%CASH & EQUIVALENTSEUR14386.56
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-1891.19

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