Unternehmen: 10,862     Gesamte Marktkapitalisierung: €128.957 Bio.
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Invesco International Corporate Bond ETF
PICB
#1941
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,26 €
Aktienkurs
0.86%
Veränderung (1 Tag)
0.63%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco International Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 9. Juni 2026Anzahl der Bestände: 598

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.32%
CASH & EQUIVALENTSCAD6530015.16
0.65%
NTT Finance CorpNTT400000000
0.59%
Bank of MontrealBMO2850000
0.58%
Toronto-Dominion Bank/TheTD2750000
0.57%
Royal Bank of CanadaRY2750000
0.56%
Bank of MontrealBMO2750000
0.56%
Invesco Government & Agency PortfolioAGPXX1986290.72
0.54%
ENEL Finance International NVENELIM1450000
0.48%
Bank of Nova Scotia/TheBNS2300000
0.48%
Toronto-Dominion Bank/TheTD2300000
0.48%
Bank of MontrealBMO2300000
0.47%
Toronto-Dominion Bank/TheTD2250000
0.47%
Royal Bank of CanadaRY2250000
0.46%
Bank of MontrealBMO2200000
0.46%
Royal Bank of CanadaRY2200000
0.45%
Bank of MontrealBMO2150000
0.45%
E.ON International Finance BVEOANGR1132000
0.45%
Sweden Government BondSGB15900000
0.43%
National Bank of CanadaNACN2000000
0.42%
E.ON International Finance BVEOANGR1050000
0.41%
Heathrow Funding LtdHTHROW1000000
0.41%
Cooperatieve Rabobank UARABOBK1100000
0.41%
Canadian Imperial Bank of CommerceCM1950000
0.40%
E.ON International Finance BVEOANGR1050000
0.40%
Lloyds Bank PLCLLOYDS960000
0.39%
CDP Financial IncCADEPO2000000
0.39%
Credit Agricole SAACAFP1000000
0.37%
Equinor ASAEQNR900000
0.37%
THFC Funding No 3 PLCHOUSFN1100000
0.37%
Credit Agricole SAACAFP1200000
0.37%
Rogers Communications IncRCICN1570000
0.37%
Vattenfall ABVATFAL900000
0.37%
BHP Billiton Finance LtdBHP1150000
0.36%
BNP Paribas SABNP900000
0.36%
Engie SAENGIFP1200000
0.36%
Westpac Banking CorpWSTP1800000
0.36%
Cenovus Energy IncCVECN1750000
0.36%
Norway Government BondNGB12570000
0.35%
E.ON International Finance BVEOANGR900000
0.35%
Sweden Government BondSGB12200000
0.35%
National Bank of CanadaNACN1650000
0.35%
BNP Paribas SABNP1100000
0.35%
Federation des Caisses Desjardins du QuebecCCDJ1700000
0.34%
NTT Finance CorpNTT200000000
0.34%
Toronto-Dominion Bank/TheTD1600000
0.34%
Commonwealth Bank of AustraliaCBAAU1700000
0.34%
Banque Federative du Credit Mutuel SABFCM900000
0.33%
Credit Agricole SAACAFP1000000
0.33%
Blend Funding PLCBLNFND850000
0.33%
Royal Bank of CanadaRY1500000
0.32%
HSBC Holdings PLCHSBC800000
0.32%
Intesa Sanpaolo SpAISPIM800000
0.32%
Heathrow Funding LtdHTHROW900000
0.32%
Bell Telephone Co of Canada or Bell CanadaBCECN1450000
0.32%
BG Energy Capital PLCBGGRP850000
0.31%
Scottish Widows LtdSCTWID750000
0.30%
Credit Agricole SAACAFP900000
0.30%
E.ON International Finance BVEOANGR750000
0.30%
BPCE SABPCEGP800000
0.30%
United Overseas Bank Ltd/SydneyUOBSP1500000
0.30%
Canadian Imperial Bank of CommerceCM1400000
0.30%
ABN AMRO Bank NVABNANV800000
0.30%
Federation des Caisses Desjardins du QuebecCCDJ1400000
0.30%
Orsted ASORSTED800000
0.29%
Anglian Water Services Financing PLCAWLN800000
0.29%
TransCanada PipeLines LtdTRPCN1350000
0.29%
Norway Government BondNGB9900000
0.29%
Federation des Caisses Desjardins du QuebecCCDJ1400000
0.28%
Credit Agricole SAACAFP900000
0.28%
GlaxoSmithKline Capital PLCGSK700000
0.28%
National Grid Electricity Distribution West Midlands PLCNGGLN725000
0.28%
TELUS CorpTCN1300000
0.28%
National Australia Bank LtdNAB1400000
0.28%
Orange SAORAFP800000
0.28%
Credit Agricole SA/LondonACAFP900000
0.28%
Bell Telephone Co of Canada or Bell CanadaBCECN1350000
0.28%
Suez SACASUEZFP700000
0.28%
GlaxoSmithKline Capital PLCGSK700000
0.27%
Banco Santander SASANTAN700000
0.27%
Banque Federative du Credit Mutuel SABFCM700000
0.27%
Westpac Banking CorpWSTP1400000
0.27%
Credit Agricole SAACAFP800000
0.26%
Coastal Gaslink Pipeline LPCOAGAS1150000
0.26%
Snam SpASRGIM700000
0.26%
Hydro One IncHYDONE1300000
0.26%
Allianz Finance II BVALVGR800000
0.26%
Enel SpAENELIM669000
0.26%
High Speed Rail Finance 1 PLCHSRF750000
0.26%
Westpac Banking CorpWSTP1300000
0.26%
Bell Telephone Co of Canada or Bell CanadaBCECN1200000
0.26%
First Nations Finance AuthorityFNFACA1252000
0.26%
E.ON International Finance BVEOANGR700000
0.25%
Hydro One IncHYDONE1230000
0.25%
Credit Agricole SAACAFP900000
0.25%
Brookfield Finance II IncBNCN1150000
0.25%
Societe Generale SASOCGEN600000
0.25%
Bell Telephone Co of Canada or Bell CanadaBCECN1200000
0.25%
Credit Agricole SA/LondonACAFP800000
0.25%
Banco Santander SASANTAN700000
0.25%
TransCanada PipeLines LtdTRPCN1200000
0.25%
East Japan Railway CoEJRAIL700000
0.25%
Heathrow Funding LtdHTHROW800000
0.24%
Rothesay Life PLCROTHLF600000
0.24%
Orsted ASORSTED700000
0.24%
MTR Corp LtdMTRC1200000
0.24%
Coastal Gaslink Pipeline LPCOAGAS1050000
0.23%
Nestle Holdings IncNESNVX700000
0.23%
Rogers Communications IncRCICN1150000
0.23%
Vodafone Group PLCVOD600000
0.23%
Engie SAENGIFP700000
0.23%
APA Infrastructure LtdAPAAU649000
0.23%
Orange SAORAFP550000
0.23%
NatWest Markets PLCNWG600000
0.23%
TELUS CorpTCN1150000
0.23%
Australia & New Zealand Banking Group LtdANZ1150000
0.23%
LSEG Finance PLCLSELN600000
0.23%
ASB Bank LtdASBBNK1400000
0.23%
Anglian Water Services Financing PLCAWLN603000
0.23%
BAT International Finance PLCBATSLN575000
0.23%
Places For People Treasury PLCNBHA600000
0.23%
Severn Trent Utilities Finance PLCSVTLN700000
0.23%
ABN AMRO Bank NVABNANV600000
0.23%
British Telecommunications PLCBRITEL550000
0.23%
Orange SAORAFP578000
0.23%
Iberdrola Finanzas SAIBESM600000
0.22%
GlaxoSmithKline Capital PLCGSK800000
0.22%
NIE Finance PLCESBIRE600000
0.22%
Wellcome Trust Finance PLCWELLTR600000
0.22%
Bell Telephone Co of Canada or Bell CanadaBCECN1150000
0.22%
Westpac Banking CorpWSTP1100000
0.22%
Carlsberg Breweries A/SCARLB600000
0.22%
DBS Bank Ltd/AustraliaDBSSP1100000
0.22%
Commonwealth Bank of AustraliaCBAAU1100000
0.22%
Hydro One IncHYDONE1100000
0.22%
First Nations Finance AuthorityFNFACA1148000
0.22%
Cadent Finance PLCCDTFIN800000
0.22%
Yorkshire Water Finance PLCKEL900000
0.21%
Norway Government BondNGB8100000
0.21%
Norway Government BondNGB7800000
0.21%
Sanofi SASANFP700000
0.21%
Standard Chartered PLCSTANLN600000
0.21%
Siemens Financieringsmaatschappij NVSIEGR700000
0.21%
Engie SAENGIFP600000
0.21%
Scentre Group Trust 1SCGAU1100000
0.21%
Bell Telephone Co of Canada or Bell CanadaBCECN1050000
0.20%
Rothesay Life PLCROTHLF500000
0.20%
Orange SAORAFP600000
0.20%
Optivo Finance PLCSOUHSG600000
0.20%
Credit Agricole SAACAFP600000
0.20%
Motability Operations Group PLCMOTOPG600000
0.20%
Standard Chartered PLCSTANLN600000
0.20%
MTR Corp LtdMTRC1000000
0.20%
Anglian Water Services Financing PLCAWLN600000
0.20%
Credit Agricole SAACAFP600000
0.20%
Westpac New Zealand LtdWSTPNZ1200000
0.20%
TransCanada PipeLines LtdTRPCN1100000
0.20%
Credit Agricole SAACAFP600000
0.19%
Scottish Hydro Electric Transmission PLCSSELN550000
0.19%
Banco Santander SASANTAN500000
0.19%
Aeroports de Paris SAADPFP600000
0.19%
National Australia Bank LtdNAB1000000
0.19%
British Telecommunications PLCBRITEL550000
0.19%
BNP Paribas SABNP700000
0.19%
Yorkshire Water Finance PLCKEL500000
0.19%
Motability Operations Group PLCMOTOPG600000
0.19%
Vodafone Group PLCVOD600000
0.19%
Temasek Financial I LtdTEMASE500000
0.19%
Banque Federative du Credit Mutuel SABFCM500000
0.19%
Motability Operations Group PLCMOTOPG550000
0.19%
Orsted ASORSTED538000
0.19%
Community Finance Co 1 PLCCOMFIN500000
0.19%
Credit Agricole SAACAFP600000
0.19%
NTT Finance CorpNTT550000
0.18%
Imperial Brands Finance PLCIMBLN500000
0.18%
Norway Government BondNGB6500000
0.18%
Bank of New ZealandBZLNZ1050000
0.18%
Volkswagen Financial Services NVVW500000
0.18%
Intesa Sanpaolo SpAISPIM500000
0.18%
Cadent Finance PLCCDTFIN800000
0.18%
Centrica PLCCNALN600000
0.18%
Blend Funding PLCBLNFND700000
0.18%
Westfield America Management LtdURWFP500000
0.18%
Westpac New Zealand LtdWSTPNZ1100000
0.18%
University of OxfordOXUNIV1050000
0.17%
Societe Generale SASOCGEN500000
0.17%
Bayer AGBAYNGR600000
0.17%
Credit Agricole SAACAFP600000
0.17%
BPCE SABPCEGP500000
0.17%
Eni SpAENIIM500000
0.17%
BNP Paribas SABNP500000
0.17%
BNP Paribas SABNP500000
0.17%
Airbus SEAIRFP550000
0.17%
Banque Federative du Credit Mutuel SABFCM500000
0.17%
Diageo Finance PLCDGELN600000
0.17%
BNP Paribas SABNP500000
0.17%
LVMH Moet Hennessy Louis Vuitton SEMCFP500000
0.17%
Banque Federative du Credit Mutuel SABFCM500000
0.17%
Banco Santander SASANTAN500000
0.17%
Banque Federative du Credit Mutuel SABFCM500000
0.16%
Places For People Treasury PLCNBHA500000
0.16%
ABN AMRO Bank NVABNANV500000
0.16%
CDP Financial IncCADEPO500000
0.16%
Banco Bilbao Vizcaya Argentaria SABBVASM500000
0.16%
Takeda Pharmaceutical Co LtdTACHEM500000
0.16%
BNP Paribas SABNP600000
0.16%
Siemens Financieringsmaatschappij NVSIEGR500000
0.16%
ING Groep NVINTNED500000
0.16%
easyJet FinCo BVEZJLN500000
0.16%
Novo Nordisk Finance Netherlands BVNOVOB500000
0.16%
CDP Financial IncCADEPO500000
0.16%
ING Groep NVINTNED500000
0.16%
Robert Bosch GmbHRBOSGR500000
0.16%
Sweden Government BondSGB5300000
0.16%
EDP Finance BVEDPPL500000
0.16%
Bayer Capital Corp BVBAYNGR500000
0.16%
Vinci SADGFP500000
0.16%
Reckitt Benckiser Treasury Services PLCRKTLN500000
0.16%
Mercedes-Benz Group AGMBGGR500000
0.16%
BMW Finance NVBMW500000
0.16%
Intesa Sanpaolo SpAISPIM500000
0.16%
Volkswagen International Finance NVVW500000
0.15%
Banque Federative du Credit Mutuel SABFCM500000
0.15%
Richemont International Holding SACFRVX500000
0.15%
Motability Operations Group PLCMOTOPG600000
0.15%
Vonovia SEANNGR500000
0.15%
Norway Government BondNGB5950000
0.15%
Traton Finance Luxembourg SATRAGR500000
0.15%
Siemens Financieringsmaatschappij NVSIEGR500000
0.15%
Capgemini SECAPFP500000
0.15%
TotalEnergies Capital International SATTEFP500000
0.15%
Bayer AGBAYNGR500000
0.15%
Toronto-Dominion Bank/TheTD450000
0.15%
BNP Paribas SABNP500000
0.15%
Blend Funding PLCBLNFND700000
0.15%
Clarion Funding PLCCLARHG630000
0.15%
UBS Group AGUBS548000
0.15%
Toronto-Dominion Bank/TheTD473000
0.15%
Norway Government BondNGB5000000
0.14%
Housing & Care 21HSCRTW600000
0.14%
Banque Federative du Credit Mutuel SABFCM500000
0.14%
Banque Federative du Credit Mutuel SABFCM500000
0.14%
Norway Government BondNGB5000000
0.14%
Eni SpAENIIM425000
0.14%
Tennet Netherlands BVTENNNL400000
0.14%
BPCE SABPCEGP500000
0.14%
Imperial Brands Finance Netherlands BVIMBLN400000
0.14%
Banque Federative du Credit Mutuel SABFCM400000
0.14%
ABN AMRO Bank NVABNANV400000
0.14%
Banque Federative du Credit Mutuel SABFCM400000
0.14%
CaixaBank SACABKSM400000
0.14%
Banco Santander SASANTAN400000
0.14%
CaixaBank SACABKSM400000
0.14%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.14%
Banque Federative du Credit Mutuel SABFCM400000
0.14%
Credit Agricole SAACAFP400000
0.14%
BPCE SABPCEGP400000
0.14%
Stellantis NVSTLA400000
0.14%
Intesa Sanpaolo SpAISPIM400000
0.14%
Bouygues SAENFP400000
0.14%
BPCE SABPCEGP400000
0.14%
ABN AMRO Bank NVABNANV400000
0.14%
Deutsche Boerse AGDBOERS400000
0.14%
Swedbank ABSWEDA400000
0.14%
Societe Generale SASOCGEN400000
0.14%
Bayer AGBAYNGR400000
0.14%
CaixaBank SACABKSM400000
0.14%
Credit Agricole SAACAFP400000
0.14%
ABN AMRO Bank NVABNANV400000
0.14%
Stellantis NVSTLA400000
0.14%
Cie de Saint-Gobain SASGOFP400000
0.14%
Cooperatieve Rabobank UARABOBK400000
0.13%
Volkswagen Leasing GmbHVW400000
0.13%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.13%
Siemens Financieringsmaatschappij NVSIEGR400000
0.13%
Motability Operations Group PLCMOTOPG600000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Eni SpAENIIM400000
0.13%
UniCredit SpAUCGIM400000
0.13%
Stellantis NVSTLA400000
0.13%
LVMH Moet Hennessy Louis Vuitton SEMCFP400000
0.13%
Open Bank SA/MadridSANSCF400000
0.13%
CI Financial CorpCIXCN400000
0.13%
UniCredit SpAUCGIM400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Ayvens SAAYVFP400000
0.13%
Engie SAENGIFP400000
0.13%
Engie SAENGIFP400000
0.13%
Swisscom Finance BVSCMNVX400000
0.13%
BPCE SABPCEGP400000
0.13%
TotalEnergies Capital International SATTEFP400000
0.13%
Kering SAKERFP400000
0.13%
Banco Santander SASANTAN400000
0.13%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.13%
Wellcome Trust Ltd/TheWELLTR800000
0.13%
DSV Finance BVDSVDC400000
0.13%
Snam SpASRGIM400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
DSV Finance BVDSVDC400000
0.13%
Var Energi ASAVARNO400000
0.13%
Robert Bosch GmbHRBOSGR400000
0.13%
Robert Bosch GmbHRBOSGR400000
0.13%
Novo Nordisk Finance Netherlands BVNOVOB400000
0.13%
Nordea Bank AbpNDAFH400000
0.13%
NatWest Markets PLCNWG400000
0.13%
Cooperatieve Rabobank UARABOBK400000
0.13%
Eurogrid GmbHEUROGR400000
0.13%
National Australia Bank LtdNAB400000
0.13%
Amprion GmbHAMPRIO400000
0.13%
Motability Operations Group PLCMOTOPG400000
0.13%
Santander UK PLCSANUK400000
0.13%
Volkswagen Financial Services AGVW400000
0.13%
Toronto-Dominion Bank/TheTD400000
0.13%
CDP Financial IncCADEPO400000
0.13%
Credit Agricole SAACAFP400000
0.13%
EssilorLuxottica SAEFFP400000
0.13%
Mercedes-Benz Group AGMBGGR479000
0.13%
Toronto-Dominion Bank/TheTD400000
0.13%
NatWest Markets PLCNWG400000
0.13%
ASTM SpAATIM425000
0.13%
Orange SAORAFP400000
0.13%
Ontario Teachers' Finance TrustONTTFT400000
0.13%
L'Oreal SAORFP400000
0.13%
Siemens Financieringsmaatschappij NVSIEGR400000
0.13%
NTT Finance CorpNTT400000
0.13%
LVMH Moet Hennessy Louis Vuitton SEMCFP400000
0.13%
Nationwide Building SocietyNWIDE400000
0.13%
Capgemini SECAPFP400000
0.13%
Volkswagen International Finance NVVW400000
0.13%
BMW Finance NVBMW400000
0.13%
Credit Agricole SAACAFP400000
0.13%
Kering SAKERFP400000
0.13%
Robert Bosch Finance LLCRBOSGR400000
0.13%
Telefonica Emisiones SATELEFO400000
0.13%
Societe Generale SASOCGEN400000
0.13%
EssilorLuxottica SAEFFP400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Credit Agricole SAACAFP400000
0.13%
Societe Generale SASOCGEN400000
0.13%
Banco Santander SASANTAN400000
0.13%
Telefonica Emisiones SATELEFO400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Credit Agricole SAACAFP400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Gestion Securite de Stocks Securite SASAGESS400000
0.13%
Abertis Infraestructuras SAABESM400000
0.13%
Nordea Bank AbpNDAFH400000
0.13%
Capgemini SECAPFP400000
0.13%
TotalEnergies Capital Canada LtdTTEFP400000
0.13%
National Australia Bank LtdNAB400000
0.13%
ING Groep NVINTNED400000
0.13%
Novo Nordisk Finance Netherlands BVNOVOB400000
0.13%
Orange SAORAFP400000
0.13%
Aroundtown SAARNDTN400000
0.13%
Autostrade per l'Italia SpAATOSTR400000
0.13%
Sumitomo Mitsui Financial Group IncSUMIBK425000
0.13%
WPP Finance 2013WPPLN400000
0.13%
Siemens Financieringsmaatschappij NVSIEGR400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Orange SAORAFP400000
0.13%
Royal Bank of CanadaRY400000
0.13%
Mercedes-Benz Group AGMBGGR450000
0.13%
BAT International Finance PLCBATSLN400000
0.13%
Danone SABNFP400000
0.13%
Telefonica Emisiones SATELEFO400000
0.13%
BP Capital Markets PLCBPLN400000
0.13%
Cellnex Finance Co SACLNXSM400000
0.13%
BPCE SABPCEGP400000
0.12%
Telefonica Emisiones SATELEFO400000
0.12%
Orange SAORAFP400000
0.12%
TotalEnergies Capital International SATTEFP400000
0.12%
Diageo Finance PLCDGELN400000
0.12%
Cie Generale des Etablissements Michelin SCAMLFP400000
0.12%
Vinci SADGFP400000
0.12%
BNP Paribas SABNP400000
0.12%
Pernod Ricard SARIFP400000
0.12%
Telenor ASATELNO400000
0.12%
Orange SAORAFP400000
0.12%
Medtronic Global Holdings SCAMDT400000
0.12%
Nordea Bank AbpNDAFH400000
0.12%
Autoroutes du Sud de la France SADGFP400000
0.12%
E.ON SEEOANGR366000
0.12%
Cie de Saint-Gobain SASGOFP400000
0.12%
Svenska Handelsbanken ABSHBASS400000
0.12%
ENEL Finance International NVENELIM470000
0.12%
Norway Government BondNGB4642000
0.12%
Stellantis NVSTLA400000
0.12%
SAP SESAPGR400000
0.12%
Banco Santander SASANTAN400000
0.12%
Bayer AGBAYNGR400000
0.12%
Societe Generale SASOCGEN400000
0.12%
TotalEnergies Capital International SATTEFP400000
0.12%
Medtronic Global Holdings SCAMDT400000
0.12%
Ontario Teachers' Finance TrustONTTFT400000
0.12%
Shell International Finance BVRDSALN400000
0.12%
Stellantis NVSTLA400000
0.12%
Dassault Systemes SEDSYFP400000
0.12%
Abertis France SASHITTFP400000
0.12%
BNP Paribas SABNP400000
0.12%
Skandinaviska Enskilda Banken ABSEB400000
0.12%
ABN AMRO Bank NVABNANV400000
0.12%
Banque Federative du Credit Mutuel SABFCM400000
0.12%
Eni SpAENIIM400000
0.12%
Wintershall Dea Finance BVHBRLN400000
0.12%
Telefonica Emisiones SATELEFO400000
0.12%
Bouygues SAENFP400000
0.12%
Action Logement ServicesALSFR400000
0.12%
Credit Agricole Assurances SAACAFP400000
0.12%
BP Capital Markets PLCBPLN400000
0.12%
NTT Finance CorpNTT350000
0.12%
Cooperatieve Rabobank UARABOBK400000
0.12%
NTT Finance CorpNTT400000
0.12%
Cellnex Finance Co SACLNXSM400000
0.12%
Mercedes-Benz Group AGMBGGR400000
0.12%
Action Logement ServicesALSFR400000
0.12%
Equinor ASAEQNR400000
0.12%
Carlsberg Breweries A/SCARLB350000
0.12%
Wellcome Trust Ltd/TheWELLTR920000
0.11%
UBS AG/LondonUBS400000
0.11%
UBS Group AGUBS400000
0.11%
BMW US Capital LLCBMW355000
0.11%
BPCE SABPCEGP400000
0.11%
Imperial Brands Finance Netherlands BVIMBLN400000
0.11%
Bayer AGBAYNGR400000
0.11%
Shell International Finance BVRDSALN400000
0.11%
Bouygues SAENFP300000
0.11%
Carlsberg Breweries A/SCARLB350000
0.11%
Action Logement ServicesALSFR400000
0.11%
E.ON SEEOANGR345000
0.11%
Medtronic Global Holdings SCAMDT400000
0.11%
E.ON International Finance BVEOANGR350000
0.11%
CCEP Finance Ireland DACCCEP400000
0.11%
ABN AMRO Bank NVABNANV400000
0.11%
Vonovia SEANNGR400000
0.11%
Orange SAORAFP400000
0.11%
Mercedes-Benz International Finance BVMBGGR328000
0.11%
Richemont International Holding SACFRVX400000
0.11%
Airbus SEAIRFP400000
0.11%
Sanofi SASANFP400000
0.11%
Eni SpAENIIM350000
0.11%
Sanctuary Capital PLCSANCTU550000
0.11%
UBS Group AGUBS400000
0.11%
Original Wempi IncWEMALL500000
0.11%
Suez SACASUEZFP300000
0.11%
Stellantis NVSTLA400000
0.11%
Societe Generale SASOCGEN300000
0.10%
Orange SAORAFP400000
0.10%
Deutsche Telekom AGDT350000
0.10%
UniCredit SpAUCGIM300000
0.10%
Bouygues SAENFP300000
0.10%
Svenska Handelsbanken ABSHBASS330000
0.10%
Intesa Sanpaolo SpAISPIM323000
0.10%
Motability Operations Group PLCMOTOPG300000
0.10%
Amprion GmbHAMPRIO300000
0.10%
Cooperatieve Rabobank UARABOBK300000
0.10%
Toyota Motor Credit CorpTOYOTA300000
0.10%
Nordea Bank AbpNDAFH300000
0.10%
National Grid PLCNGGLN300000
0.10%
Intesa Sanpaolo SpAISPIM300000
0.10%
Sydney Airport Finance Co Pty LtdSYDAU300000
0.10%
Takeda Pharmaceutical Co LtdTACHEM400000
0.10%
EnBW International Finance BVENBW306000
0.10%
Motability Operations Group PLCMOTOPG300000
0.10%
Kering SAKERFP300000
0.10%
Action Logement ServicesALSFR400000
0.10%
ABN AMRO Bank NVABNANV300000
0.10%
Unipol Assicurazioni SpAUNIIM300000
0.10%
ENEL Finance International NVENELIM300000
0.10%
Action Logement ServicesALSFR300000
0.10%
Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.10%
Eni SpAENIIM300000
0.10%
Banco Bilbao Vizcaya Argentaria SABBVASM300000
0.10%
Mercedes-Benz International Finance BVMBGGR300000
0.10%
Medtronic Global Holdings SCAMDT300000
0.10%
TotalEnergies Capital International SATTEFP300000
0.10%
Telefonica Emisiones SATELEFO300000
0.10%
Banco Santander SASANTAN300000
0.10%
Novo Nordisk Finance Netherlands BVNOVOB300000
0.10%
ENEL Finance International NVENELIM300000
0.10%
Bank of Nova Scotia/TheBNS300000
0.10%
Medtronic Global Holdings SCAMDT400000
0.10%
Action Logement ServicesALSFR300000
0.10%
Snam SpASRGIM300000
0.10%
Banco Santander SASANTAN300000
0.10%
Novo Nordisk Finance Netherlands BVNOVOB300000
0.10%
Schneider Electric SESUFP300000
0.10%
ABN AMRO Bank NVABNANV300000
0.10%
Skandinaviska Enskilda Banken ABSEB300000
0.10%
Orange SAORAFP300000
0.10%
Koninklijke KPN NVKPN300000
0.10%
Abertis Infraestructuras SAABESM300000
0.10%
Italgas SpAIGIM300000
0.10%
CaixaBank SACABKSM300000
0.10%
Cie de Saint-Gobain SASGOFP300000
0.10%
Toronto-Dominion Bank/TheTD300000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
NatWest Markets PLCNWG300000
0.10%
Swisscom Finance BVSCMNVX300000
0.10%
Volkswagen International Finance NVVW300000
0.10%
ENEL Finance International NVENELIM400000
0.10%
Banco Santander SASANTAN300000
0.10%
Nationwide Building SocietyNWIDE300000
0.10%
ING Bank NVINTNED300000
0.10%
Volkswagen Bank GmbHVW300000
0.10%
Orange SAORAFP300000
0.10%
Medtronic Global Holdings SCAMDT300000
0.10%
L'Oreal SAORFP300000
0.10%
Cie de Saint-Gobain SASGOFP300000
0.10%
Telefonica Emisiones SATELEFO300000
0.10%
Siemens Financieringsmaatschappij NVSIEGR300000
0.10%
Diageo Finance PLCDGELN300000
0.10%
Logicor Financing SarlLOGICR300000
0.10%
ABN AMRO Bank NVABNANV300000
0.10%
BMW Finance NVBMW300000
0.10%
Lonza Finance International NVLONNVX300000
0.10%
Bouygues SAENFP300000
0.10%
Carlsberg Breweries A/SCARLB300000
0.10%
Nestle Finance International LtdNESNVX350000
0.10%
Banque Federative du Credit Mutuel SABFCM300000
0.10%
ABN AMRO Bank NVABNANV300000
0.10%
Siemens Financieringsmaatschappij NVSIEGR300000
0.10%
Deutsche Post AGDHLGR300000
0.10%
Imperial Brands Finance PLCIMBLN300000
0.10%
Banco Santander SASANTAN300000
0.10%
Landesbank Hessen-Thueringen GirozentraleHESLAN300000
0.10%
TotalEnergies Capital International SATTEFP300000
0.10%
Nordea Bank AbpNDAFH300000
0.10%
Bouygues SAENFP300000
0.10%
TotalEnergies Capital International SATTEFP400000
0.10%
Deutsche Telekom International Finance BVDT300000
0.10%
Orange SAORAFP300000
0.09%
Capgemini SECAPFP300000
0.09%
Deutsche Bahn AGDBHNGR300000
0.09%
Banque Federative du Credit Mutuel SABFCM300000
0.09%
Wintershall Dea Finance BVHBRLN300000
0.09%
Societe Generale SASOCGEN300000
0.09%
Autostrade per l'Italia SpAATOSTR300000
0.09%
Airbus SEAIRFP300000
0.09%
Unilever Finance Netherlands BVUNANA300000
0.09%
Credit Agricole Assurances SAACAFP300000
0.09%
Grand City Properties SAGYCGR300000
0.09%
Sanofi SASANFP300000
0.09%
Prosus NVPRXNA300000
0.09%
Deutsche Telekom AGDT300000
0.09%
Volkswagen International Finance NVVW300000
0.09%
Banque Federative du Credit Mutuel SABFCM300000
0.09%
Cellnex Telecom SACLNXSM300000
0.09%
Vodafone Group PLCVOD300000
0.09%
UniCredit SpAUCGIM313000
0.09%
Suez SACASUEZFP300000
0.09%
BASF SEBASGR300000
0.09%
UBS Group AGUBS300000
0.09%
Autoroutes du Sud de la France SADGFP300000
0.09%
Banque Federative du Credit Mutuel SABFCM300000
0.09%
ASTM SpAATIM300000
0.09%
Mercedes-Benz Group AGMBGGR300000
0.09%
Svenska Handelsbanken ABSHBASS300000
0.09%
RWE AGRWE275000
0.09%
Iberdrola Finanzas SAIBESM300000
0.09%
Mizuho Financial Group IncMIZUHO300000
0.09%
Unibail-Rodamco-Westfield SEURWFP300000
0.09%
Holcim Finance Luxembourg SAHOLNSW300000
0.09%
Takeda Pharmaceutical Co LtdTACHEM300000
0.09%
Engie SAENGIFP300000
0.09%
Banco Santander SASANTAN300000
0.09%
Deutsche Bahn AGDBHNGR350000
0.09%
Ontario Teachers' Finance TrustONTTFT400000
0.09%
Shell International Finance BVRDSALN300000
0.09%
LVMH Moet Hennessy Louis Vuitton SEMCFP300000
0.09%
BPCE SABPCEGP300000
0.09%
Shell International Finance BVRDSALN500000
0.09%
EssilorLuxottica SAEFFP300000
0.08%
Equinor ASAEQNR300000
0.08%
BMW International Investment BVBMW250000
0.08%
ABN AMRO Bank NVABNANV300000
0.08%
OMERS Finance TrustOMERFT250000
0.08%
Siemens Financieringsmaatschappij NVSIEGR300000
0.08%
Medtronic Global Holdings SCAMDT400000
0.07%
Volkswagen Financial Services AGVW230000
0.07%
Medtronic Global Holdings SCAMDT300000
0.07%
Ayvens SAAYVFP200000
0.07%
BPCE SABPCEGP200000
0.07%
La Banque Postale SAFRLBP200000
0.07%
Sweden Government BondSGB2500000
0.07%
Norway Government BondNGB2400000
0.07%
Shell International Finance BVRDSALN300000
0.07%
Sumitomo Mitsui Banking CorpSUMIBK200000
0.07%
Medtronic Global Holdings SCAMDT200000
0.06%
Action Logement ServicesALSFR300000
0.05%
Deutsche Bahn AGDBHNGR348000
0.05%
Deutsche Bahn AGDBHNGR301000
0.04%
Sweden Government BondSGB1200000
0.00%
CASH & EQUIVALENTSAUD323.92
0.00%
CASH & EQUIVALENTSCHF-0.27
-0.07%
CASH & EQUIVALENTSSEK-2474005.18
-0.08%
CASH & EQUIVALENTSNOK-2754422.96
-0.18%
CASH & EQUIVALENTSEUR-558269.78
-0.35%
CASH & EQUIVALENTSGBP-924942.34
-0.81%
CASH & EQUIVALENTSUSD-2877540.96

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