Invesco International Corporate Bond ETF
PICB
#2103
ETF rang
€0.30 Md
Capitalisation boursière
🇺🇸 US
Marché
19,86 €
Prix de l'action
-0.54%
Changement (1 jour)
-2.88%
Changement (1 an)

Invesco International Corporate Bond ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 529

Liste complète de la composition

Poids %NomSymboleActions détenues
0.84%
NTT Finance CorpNTT500000000
0.70%
Toronto-Dominion Bank/TheTD3285000
0.69%
Royal Bank of CanadaRY3250000
0.66%
ENEL Finance International NVENELIM1850000
0.56%
Bank of MontrealBMO2650000
0.56%
Bank of MontrealBMO2600000
0.56%
Norway Government BondNGB18570000
0.55%
Bank of Nova Scotia/TheBNS2600000
0.55%
Bank of MontrealBMO2600000
0.54%
NTT Finance CorpNTT300000000
0.52%
E.ON International Finance BVEOANGR1282000
0.50%
Cooperatieve Rabobank UARABOBK1300000
0.50%
Sweden Government BondSGB17900000
0.49%
National Bank of CanadaNACN2300000
0.49%
E.ON International Finance BVEOANGR1300000
0.47%
THFC Funding No 3 PLCHOUSFN1400000
0.47%
Heathrow Funding LtdHTHROW1150000
0.46%
Sweden Government BondSGB16000000
0.46%
Lloyds Bank PLCLLOYDS1160000
0.46%
Rogers Communications IncRCICN1920000
0.45%
E.ON International Finance BVEOANGR1150000
0.43%
BNP Paribas SABNP1100000
0.42%
Engie SAENGIFP1450000
0.42%
National Bank of CanadaNACN1950000
0.42%
Toronto-Dominion Bank/TheTD1941000
0.41%
BNP Paribas SABNP1300000
0.41%
Intesa Sanpaolo SpAISPIM1000000
0.41%
Credit Agricole SA/LondonACAFP1300000
0.40%
HSBC Holdings PLCHSBC1000000
0.40%
Federation des Caisses Desjardins du QuebecCCDJ1950000
0.40%
BHP Billiton Finance LtdBHP1300000
0.39%
Vattenfall ABVATFAL950000
0.39%
Westpac Banking CorpWSTP1950000
0.39%
Norway Government BondNGB13800000
0.39%
Westpac Banking CorpWSTP1900000
0.39%
BPCE SABPCEGP1000000
0.39%
Commonwealth Bank of AustraliaCBAAU1930000
0.39%
Credit Agricole SAACAFP1400000
0.38%
Banque Federative du Credit Mutuel SABFCM1000000
0.38%
Bell Telephone Co of Canada or Bell CanadaBCECN1700000
0.38%
Orsted ASORSTED1000000
0.38%
ABN AMRO Bank NVABNANV1000000
0.37%
E.ON International Finance BVEOANGR900000
0.37%
National Grid Electricity Distribution West Midlands PLCNGGLN925000
0.36%
Heathrow Funding LtdHTHROW1000000
0.36%
Royal Bank of CanadaRY1650000
0.36%
Federation des Caisses Desjardins du QuebecCCDJ1650000
0.36%
TransCanada PipeLines LtdTRPCN1650000
0.36%
BG Energy Capital PLCBGGRP950000
0.35%
Orange SAORAFP1000000
0.35%
Credit Agricole SAACAFP1100000
0.34%
Cenovus Energy IncCVECN1650000
0.34%
Federation des Caisses Desjardins du QuebecCCDJ1650000
0.33%
Invesco Government & Agency PortfolioAGPXX1144223.29
0.33%
United Overseas Bank Ltd/SydneyUOBSP1650000
0.33%
Credit Agricole SAACAFP1000000
0.33%
Norway Government BondNGB12450000
0.33%
Scottish Widows LtdSCTWID850000
0.33%
Blend Funding PLCBLNFND850000
0.33%
Allianz Finance II BVALVGR1000000
0.33%
GlaxoSmithKline Capital PLCGSK800000
0.32%
National Australia Bank LtdNAB1600000
0.32%
Hydro One IncHYDONE1570000
0.32%
Banque Federative du Credit Mutuel SABFCM800000
0.32%
Canadian Pacific Railway CoCP1550000
0.32%
Anglian Water Services Financing PLCAWLN900000
0.32%
TELUS CorpTCN1450000
0.31%
First Nations Finance AuthorityFNFACA1502000
0.31%
Heathrow Funding LtdHTHROW1000000
0.31%
Bell Telephone Co of Canada or Bell CanadaBCECN1450000
0.30%
Snam SpASRGIM800000
0.30%
Credit Agricole SAACAFP900000
0.30%
Community Finance Co 1 PLCCOMFIN800000
0.30%
Engie SAENGIFP900000
0.30%
Suez SACASUEZFP800000
0.30%
Norway Government BondNGB10000000
0.30%
E.ON International Finance BVEOANGR800000
0.30%
APA Infrastructure LtdAPAAU799000
0.29%
Bell Telephone Co of Canada or Bell CanadaBCECN1400000
0.29%
Hydro One IncHYDONE1430000
0.29%
NIE Finance PLCESBIRE800000
0.29%
Rothesay Life PLCROTHLF700000
0.29%
Westpac Banking CorpWSTP1440000
0.29%
Coastal Gaslink Pipeline LPCOAGAS1300000
0.28%
Brookfield Finance II IncBNCN1300000
0.28%
High Speed Rail Finance 1 PLCHSRF800000
0.28%
Coastal Gaslink Pipeline LPCOAGAS1300000
0.28%
Credit Agricole SAACAFP900000
0.28%
GlaxoSmithKline Capital PLCGSK1000000
0.28%
Connect Plus M25 Issuer PLCCONPLS901440
0.27%
Australia & New Zealand Banking Group LtdANZ1350000
0.27%
MTR Corp LtdMTRC1400000
0.27%
BAT International Finance PLCBATSLN675000
0.27%
DBS Bank Ltd/AustraliaDBSSP1350000
0.27%
DWR Cymru Financing UK PLCGLCCUK800000
0.27%
East Japan Railway CoEJRAIL800000
0.27%
Bell Telephone Co of Canada or Bell CanadaBCECN1300000
0.27%
TELUS CorpTCN1300000
0.27%
Enel SpAENELIM719000
0.27%
Orange SAORAFP678000
0.27%
OMERS Finance TrustOMERFT1300000
0.27%
TransCanada PipeLines LtdTRPCN1300000
0.27%
Westpac Banking CorpWSTP1300000
0.26%
Rogers Communications IncRCICN1300000
0.26%
Orsted ASORSTED800000
0.26%
Severn Trent Utilities Finance PLCSVTLN800000
0.26%
LSEG Finance PLCLSELN700000
0.26%
Vodafone Group PLCVOD700000
0.26%
Credit Agricole SAACAFP800000
0.26%
ASB Bank LtdASBBNK1600000
0.26%
Credit Agricole SAACAFP800000
0.26%
Vodafone Group PLCVOD800000
0.26%
Hydro One IncHYDONE1300000
0.26%
Bell Telephone Co of Canada or Bell CanadaBCECN1300000
0.26%
British Telecommunications LtdBRITEL650000
0.26%
Anglian Water Services Financing PLCAWLN750000
0.26%
Anglian Water Services Financing PLCAWLN703000
0.25%
Motability Operations Group PLCMOTOPG800000
0.25%
Standard Chartered PLCSTANLN700000
0.25%
Rothesay Life PLCROTHLF600000
0.25%
Wellcome Trust Finance PLCWELLTR700000
0.25%
Orange SAORAFP600000
0.25%
National Australia Bank LtdNAB1300000
0.24%
Imperial Brands Finance PLCIMBLN650000
0.24%
Credit Agricole SA/LondonACAFP800000
0.24%
Scentre Group Trust 1SCGAU1300000
0.24%
Yorkshire Water Finance PLCKEL1000000
0.24%
Societe Generale SASOCGEN600000
0.24%
NatWest Markets PLCNWG600000
0.24%
Westpac New Zealand LtdWSTPNZ1450000
0.24%
Temasek Financial I LtdTEMASE650000
0.24%
Carlsberg Breweries A/SCARLB650000
0.24%
Places For People Treasury PLCNBHA700000
0.24%
Cadent Finance PLCCDTFIN900000
0.24%
Banco Santander SASANTAN700000
0.23%
Yorkshire Water Finance PLCKEL600000
0.23%
Siemens Financieringsmaatschappij NVSIEGR800000
0.23%
Scottish Hydro Electric Transmission PLCSSELN650000
0.23%
ABN AMRO Bank NVABNANV600000
0.23%
Places For People Treasury PLCNBHA600000
0.23%
Orsted ASORSTED638000
0.23%
Iberdrola Finanzas SAIBESM600000
0.23%
Cadent Finance PLCCDTFIN1050000
0.23%
Diageo Finance PLCDGELN800000
0.22%
TransCanada PipeLines LtdTRPCN1300000
0.22%
Bank of New ZealandBZLNZ1300000
0.22%
Motability Operations Group PLCMOTOPG650000
0.22%
University of OxfordOXUNIV1300000
0.22%
Westfield America Management LtdURWFP600000
0.22%
Southern Housing Finance PLCSOUHSG650000
0.22%
Motability Operations Group PLCMOTOPG650000
0.21%
Westpac New Zealand LtdWSTPNZ1300000
0.21%
BNP Paribas SABNP800000
0.21%
BNP Paribas SABNP800000
0.21%
Engie SAENGIFP600000
0.21%
Westpac New Zealand LtdWSTPNZ1300000
0.21%
Intesa Sanpaolo SpAISPIM600000
0.20%
Bayer AGBAYNGR600000
0.20%
Orange SAORAFP600000
0.20%
Banque Federative du Credit Mutuel SABFCM600000
0.20%
Centrica PLCCNALN700000
0.20%
Blend Funding PLCBLNFND800000
0.20%
Standard Chartered PLCSTANLN600000
0.20%
Credit Agricole SAACAFP600000
0.20%
Banco Santander SASANTAN600000
0.20%
BNP Paribas SABNP600000
0.19%
BNP Paribas SABNP600000
0.19%
Takeda Pharmaceutical Co LtdTACHEM600000
0.19%
Banque Federative du Credit Mutuel SABFCM600000
0.19%
Aeroports de Paris SAADPFP600000
0.19%
ING Groep NVINTNED600000
0.19%
Bayer Capital Corp BVBAYNGR600000
0.19%
TotalEnergies Capital Canada LtdTTEFP600000
0.19%
Robert Bosch GmbHRBOSGR600000
0.18%
BNP Paribas SABNP600000
0.18%
Banque Federative du Credit Mutuel SABFCM600000
0.18%
Credit Agricole SAACAFP600000
0.18%
Norway Government BondNGB6600000
0.18%
TotalEnergies Capital International SATTEFP600000
0.18%
Siemens Financieringsmaatschappij NVSIEGR600000
0.18%
Toronto-Dominion Bank/TheTD573000
0.18%
BNP Paribas SABNP600000
0.17%
NTT Finance CorpNTT550000
0.17%
NTT Finance CorpNTT550000
0.17%
Banque Federative du Credit Mutuel SABFCM500000
0.17%
Banque Federative du Credit Mutuel SABFCM500000
0.17%
Wellcome Trust Ltd/TheWELLTR1000000
0.17%
Societe Generale SASOCGEN500000
0.17%
Intesa Sanpaolo SpAISPIM500000
0.17%
LVMH Moet Hennessy Louis Vuitton SEMCFP600000
0.17%
Bouygues SAENFP500000
0.17%
ABN AMRO Bank NVABNANV500000
0.17%
UBS Group AGUBS600000
0.17%
Bayer AGBAYNGR600000
0.17%
Cooperatieve Rabobank UARABOBK500000
0.17%
Credit Agricole SAACAFP500000
0.17%
BPCE SABPCEGP500000
0.17%
Eni SpAENIIM500000
0.17%
Toronto-Dominion Bank/TheTD500000
0.17%
Banco Santander SASANTAN500000
0.17%
BPCE SABPCEGP500000
0.17%
Credit Agricole SAACAFP500000
0.17%
CaixaBank SACABKSM500000
0.17%
Credit Agricole SAACAFP600000
0.17%
BNP Paribas SABNP500000
0.17%
Blend Funding PLCBLNFND800000
0.17%
Stellantis NVSTLA500000
0.16%
Swisscom Finance BVSCMNVX500000
0.16%
UniCredit SpAUCGIM500000
0.16%
DSV Finance BVDSVDC500000
0.16%
ABN AMRO Bank NVABNANV500000
0.16%
National Australia Bank LtdNAB500000
0.16%
Banque Federative du Credit Mutuel SABFCM500000
0.16%
Enel SpAENELIM500000
0.16%
Barclays Bank PLCBACR500000
0.16%
Honda Motor Co LtdHNDA500000
0.16%
Deutsche Boerse AGDBOERS500000
0.16%
Banque Federative du Credit Mutuel SABFCM500000
0.16%
Banco Santander SASANTAN500000
0.16%
Enel SpAENELIM500000
0.16%
NatWest Markets PLCNWG500000
0.16%
Eni SpAENIIM500000
0.16%
Robert Bosch GmbHRBOSGR500000
0.16%
BPCE SABPCEGP500000
0.16%
Siemens Financieringsmaatschappij NVSIEGR500000
0.16%
Autostrade per l'Italia SpAATOSTR500000
0.16%
Banco Bilbao Vizcaya Argentaria SABBVASM500000
0.16%
Banco Bilbao Vizcaya Argentaria SABBVASM500000
0.16%
Banque Federative du Credit Mutuel SABFCM500000
0.16%
Novo Nordisk Finance Netherlands BVNOVOB500000
0.16%
Orange SAORAFP500000
0.16%
LVMH Moet Hennessy Louis Vuitton SEMCFP500000
0.16%
Societe Generale SASOCGEN500000
0.16%
NatWest Markets PLCNWG500000
0.16%
BAT International Finance PLCBATSLN500000
0.16%
Banco Santander SASANTAN500000
0.16%
Novo Nordisk Finance Netherlands BVNOVOB500000
0.16%
Sumitomo Mitsui Financial Group IncSUMIBK525000
0.16%
BP Capital Markets PLCBPLN500000
0.16%
Motability Operations Group PLCMOTOPG700000
0.16%
Societe Generale SASOCGEN500000
0.16%
Siemens Financieringsmaatschappij NVSIEGR500000
0.16%
Banque Federative du Credit Mutuel SABFCM500000
0.16%
Volkswagen International Finance NVVW500000
0.16%
Kering SAKERFP500000
0.16%
Toronto-Dominion Bank/TheTD500000
0.16%
CDP Financial IncCADEPO500000
0.16%
Capgemini SECAPFP500000
0.16%
Credit Agricole SAACAFP500000
0.16%
Norway Government BondNGB5642000
0.16%
EDP Finance BVEDPPL500000
0.16%
Credit Agricole SAACAFP500000
0.15%
Volkswagen International Finance NVVW500000
0.15%
Orange SAORAFP500000
0.15%
Traton Finance Luxembourg SATRAGR500000
0.15%
Motability Operations Group PLCMOTOPG600000
0.15%
Capgemini SECAPFP500000
0.15%
Orange SAORAFP500000
0.15%
Bayer AGBAYNGR500000
0.15%
Stellantis NVSTLA500000
0.15%
SAP SESAPGR500000
0.15%
TotalEnergies Capital International SATTEFP500000
0.15%
Housing & Care 21HSCRTW600000
0.15%
Mercedes-Benz Group AGMBGGR550000
0.14%
Clarion Funding PLCCLARHG630000
0.14%
UBS Group AGUBS548000
0.14%
Cellnex Finance Co SACLNXSM500000
0.14%
Sweden Government BondSGB5500000
0.14%
Carlsberg Breweries A/SCARLB450000
0.14%
Suez SACASUEZFP400000
0.14%
Mercedes-Benz International Finance BVMBGGR428000
0.14%
Banque Federative du Credit Mutuel SABFCM500000
0.14%
Imperial Brands Finance PLCIMBLN400000
0.14%
Banque Federative du Credit Mutuel SABFCM500000
0.14%
BPCE SABPCEGP500000
0.14%
TenneT Netherlands BVTENNNL400000
0.14%
Bouygues SAENFP400000
0.14%
Societe Generale SASOCGEN400000
0.14%
CaixaBank SACABKSM400000
0.14%
Airbus SEAIRFP450000
0.13%
Cie de Saint-Gobain SASGOFP400000
0.13%
Motability Operations Group PLCMOTOPG400000
0.13%
Banco Santander SASANTAN400000
0.13%
BPCE SABPCEGP400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Sydney Airport Finance Co Pty LtdSYDAU400000
0.13%
National Grid PLCNGGLN400000
0.13%
Stellantis NVSTLA400000
0.13%
La Banque Postale SAFRLBP400000
0.13%
Ayvens SAAYVFP400000
0.13%
Engie SAENGIFP400000
0.13%
BPCE SABPCEGP400000
0.13%
CI Financial CorpCIXCN400000
0.13%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.13%
ABN AMRO Bank NVABNANV400000
0.13%
Richemont International Holding SACFRVX500000
0.13%
Bank of Nova Scotia/TheBNS400000
0.13%
Var Energi ASAVARNO400000
0.13%
EnBW International Finance BVENBW406000
0.13%
Sanofi SASANFP500000
0.13%
Sumitomo Mitsui Banking CorpSUMIBK400000
0.13%
Eni SpAENIIM400000
0.13%
Mercedes-Benz International Finance BVMBGGR400000
0.13%
Italgas SpAIGIM400000
0.13%
Volkswagen Bank GmbHVW400000
0.13%
Novo Nordisk Finance Netherlands BVNOVOB400000
0.13%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.13%
Bouygues SAENFP400000
0.13%
Engie SAENGIFP400000
0.13%
Volkswagen Financial Services AGVW400000
0.13%
Skandinaviska Enskilda Banken ABSEB400000
0.13%
Robert Bosch GmbHRBOSGR400000
0.13%
Cie de Saint-Gobain SASGOFP400000
0.13%
Volkswagen Leasing GmbHVW400000
0.13%
NatWest Markets PLCNWG400000
0.13%
Mercedes-Benz International Finance BVMBGGR400000
0.13%
Snam SpASRGIM400000
0.13%
Volkswagen Bank GmbHVW400000
0.13%
Santander UK PLCSANUK400000
0.13%
Telefonica Emisiones SATELEFO400000
0.13%
Toronto-Dominion Bank/TheTD400000
0.13%
Volkswagen Bank GmbHVW400000
0.13%
Banco Santander SASANTAN400000
0.13%
NTT Finance CorpNTT400000
0.13%
BMW Finance NVBMW400000
0.13%
ASTM SpAATIM425000
0.13%
Motability Operations Group PLCMOTOPG400000
0.13%
Skandinaviska Enskilda Banken ABSEB400000
0.13%
Amprion GmbHAMPRIO400000
0.13%
ENEL Finance International NVENELIM400000
0.13%
Nationwide Building SocietyNWIDE400000
0.13%
Nordea Bank AbpNDAFH400000
0.13%
NatWest Markets PLCNWG400000
0.13%
Diageo Finance PLCDGELN400000
0.13%
Nordea Bank AbpNDAFH400000
0.13%
ING Bank NVINTNED400000
0.13%
Intesa Sanpaolo SpAISPIM400000
0.13%
BMW International Investment BVBMW400000
0.13%
Motability Operations Group PLCMOTOPG400000
0.13%
Banco Santander SASANTAN400000
0.13%
TenneT GmbH & Co KGTENNGR400000
0.13%
EssilorLuxottica SAEFFP400000
0.13%
Cooperatieve Rabobank UARABOBK400000
0.13%
Orange SAORAFP400000
0.13%
SAP SESAPGR400000
0.13%
Carlsberg Breweries A/SCARLB400000
0.13%
Dassault Systemes SEDSYFP400000
0.13%
Swedbank ABSWEDA400000
0.13%
Siemens Financieringsmaatschappij NVSIEGR400000
0.13%
Cie de Saint-Gobain SASGOFP400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Telefonica Emisiones SATELEFO400000
0.13%
Kering SAKERFP400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Koninklijke KPN NVKPN400000
0.13%
Nordea Bank AbpNDAFH400000
0.13%
Unipol Assicurazioni SpAUNIIM400000
0.13%
TenneT GmbH & Co KGTENNGR400000
0.13%
TotalEnergies Capital International SATTEFP400000
0.13%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.13%
WPP Finance 2013WPPLN400000
0.13%
Kering SAKERFP400000
0.13%
Swisscom Finance BVSCMNVX400000
0.13%
Amprion GmbHAMPRIO400000
0.13%
L'Oreal SAORFP400000
0.13%
Svenska Handelsbanken ABSHBASS400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Lonza Finance International NVLONNVX400000
0.13%
Novo Nordisk Finance Netherlands BVNOVOB400000
0.13%
Credit Agricole SAACAFP400000
0.13%
TotalEnergies Capital International SATTEFP400000
0.13%
Landesbank Hessen-Thueringen GirozentraleHESLAN400000
0.13%
Imperial Brands Finance PLCIMBLN400000
0.13%
Abertis Infraestructuras SAABESM400000
0.13%
Telefonica Emisiones SATELEFO400000
0.13%
TotalEnergies Capital International SATTEFP400000
0.13%
Banco Santander SASANTAN400000
0.13%
Capgemini SECAPFP400000
0.13%
UniCredit SpAUCGIM400000
0.13%
Banco Bilbao Vizcaya Argentaria SABBVASM400000
0.13%
Stellantis NVSTLA400000
0.13%
Snam SpASRGIM400000
0.13%
MTR Corp LtdMTRC400000
0.13%
Medtronic Global Holdings SCAMDT400000
0.13%
Banco Santander SASANTAN400000
0.13%
Aroundtown SAARNDTN400000
0.13%
Banque Federative du Credit Mutuel SABFCM400000
0.13%
Toronto-Dominion Bank/TheTD400000
0.12%
Sanctuary Capital PLCSANCTU650000
0.12%
Nationwide Building SocietyNWIDE400000
0.12%
Autostrade per l'Italia SpAATOSTR400000
0.12%
Wintershall Dea Finance BVHBRLN400000
0.12%
Grand City Properties SAGYCGR400000
0.12%
CaixaBank SACABKSM400000
0.12%
BNP Paribas SABNP400000
0.12%
Cooperatieve Rabobank UARABOBK400000
0.12%
Banque Federative du Credit Mutuel SABFCM400000
0.12%
Medtronic Global Holdings SCAMDT400000
0.12%
Banque Federative du Credit Mutuel SABFCM400000
0.12%
Wellcome Trust Ltd/TheWELLTR1020000
0.12%
Action Logement ServicesALSFR400000
0.12%
Schneider Electric SESUFP400000
0.12%
Eurogrid GmbHEUROGR400000
0.12%
Airbus SEAIRFP400000
0.12%
Diageo Finance PLCDGELN400000
0.12%
Stellantis NVSTLA500000
0.12%
Pernod Ricard SARIFP400000
0.12%
Banque Federative du Credit Mutuel SABFCM400000
0.12%
Volkswagen International Finance NVVW400000
0.12%
Orange SAORAFP400000
0.12%
Autoroutes du Sud de la France SADGFP400000
0.12%
Orange SAORAFP400000
0.12%
Cie de Saint-Gobain SASGOFP400000
0.12%
Bayer AGBAYNGR400000
0.12%
Cellnex Telecom SACLNXSM400000
0.12%
Vodafone Group PLCVOD400000
0.12%
Prosus NVPRXNA400000
0.12%
Banco Santander SASANTAN400000
0.12%
Cie Generale des Etablissements Michelin SCAMLFP400000
0.12%
MTR Corp LtdMTRC400000
0.12%
Capgemini SECAPFP400000
0.12%
Vinci SADGFP400000
0.12%
Volkswagen Financial Services AGVW380000
0.12%
E.ON SEEOANGR366000
0.12%
Credit Agricole Assurances SAACAFP400000
0.12%
Medtronic Global Holdings SCAMDT400000
0.12%
Gestion Securite de Stocks Securite SASAGESS400000
0.12%
Shell International Finance BVRDSALN400000
0.12%
UniCredit SpAUCGIM413000
0.12%
UBS Group AGUBS400000
0.12%
Skandinaviska Enskilda Banken ABSEB400000
0.12%
Eni SpAENIIM400000
0.12%
Abertis France SASHITTFP400000
0.12%
Autoroutes du Sud de la France SADGFP400000
0.12%
ABN AMRO Bank NVABNANV400000
0.12%
ENEL Finance International NVENELIM470000
0.12%
Telefonica Emisiones SATELEFO400000
0.12%
Societe Generale SASOCGEN400000
0.12%
Action Logement ServicesALSFR400000
0.12%
Banque Federative du Credit Mutuel SABFCM400000
0.12%
Banque Federative du Credit Mutuel SABFCM400000
0.12%
Suez SACASUEZFP400000
0.12%
Bouygues SAENFP400000
0.12%
Svenska Handelsbanken ABSHBASS400000
0.12%
BP Capital Markets PLCBPLN400000
0.12%
Mercedes-Benz Group AGMBGGR400000
0.12%
ASTM SpAATIM400000
0.12%
BNP Paribas SABNP400000
0.12%
NTT Finance CorpNTT400000
0.12%
Iberdrola Finanzas SAIBESM400000
0.12%
Cooperatieve Rabobank UARABOBK400000
0.12%
Wintershall Dea Finance BVHBRLN400000
0.12%
Stellantis NVSTLA400000
0.12%
Mizuho Financial Group IncMIZUHO400000
0.12%
Equinor ASAEQNR400000
0.12%
Holcim Finance Luxembourg SAHOLNSW400000
0.11%
Mercedes-Benz Group AGMBGGR400000
0.11%
Mercedes-Benz Group AGMBGGR429000
0.11%
Engie SAENGIFP400000
0.11%
Unibail-Rodamco-Westfield SEURWFP400000
0.11%
Banco Santander SASANTAN400000
0.11%
BPCE SABPCEGP400000
0.11%
Credit Agricole Assurances SAACAFP400000
0.11%
UBS AG/LondonUBS400000
0.11%
EssilorLuxottica SAEFFP400000
0.11%
Carlsberg Breweries A/SCARLB350000
0.11%
Shell International Finance BVRDSALN400000
0.11%
Action Logement ServicesALSFR400000
0.11%
Imperial Brands Finance PLCIMBLN400000
0.11%
Bayer AGBAYNGR400000
0.11%
BPCE SABPCEGP400000
0.11%
BMW US Capital LLCBMW355000
0.11%
Equinor ASAEQNR400000
0.11%
E.ON SEEOANGR345000
0.11%
DHL AGDHLGR341000
0.11%
CCEP Finance Ireland DACCCEP400000
0.11%
ABN AMRO Bank NVABNANV400000
0.11%
Action Logement ServicesALSFR400000
0.11%
MTR Corp LtdMTRC350000
0.11%
ABN AMRO Bank NVABNANV400000
0.11%
Eni SpAENIIM350000
0.11%
Action Logement ServicesALSFR400000
0.11%
Orange SAORAFP400000
0.11%
Ontario Teachers' Finance TrustONTTFT500000
0.10%
UBS Group AGUBS400000
0.10%
Airbus SEAIRFP400000
0.10%
Vonovia SEANNGR400000
0.10%
ABN AMRO Bank NVABNANV300000
0.10%
Siemens Financieringsmaatschappij NVSIEGR400000
0.10%
Orange SAORAFP400000
0.10%
Deutsche Telekom AGDT350000
0.10%
Toyota Motor Credit CorpTOYOTA300000
0.10%
UniCredit SpAUCGIM300000
0.10%
Shell International Finance BVRDSALN600000
0.10%
Volkswagen International Finance NVVW300000
0.10%
Takeda Pharmaceutical Co LtdTACHEM400000
0.10%
Medtronic Global Holdings SCAMDT400000
0.10%
Banco Santander SASANTAN300000
0.10%
ENEL Finance International NVENELIM400000
0.09%
Action Logement ServicesALSFR400000
0.09%
Siemens Financieringsmaatschappij NVSIEGR300000
0.09%
TotalEnergies Capital International SATTEFP400000
0.09%
Telefonica Emisiones SATELEFO300000
0.09%
Bouygues SAENFP300000
0.09%
Medtronic Global Holdings SCAMDT400000
0.09%
Shell International Finance BVRDSALN400000
0.09%
Shell International Finance BVRDSALN300000
0.09%
Takeda Pharmaceutical Co LtdTACHEM300000
0.09%
Deutsche Bahn AGDBHNGR350000
0.08%
Medtronic Global Holdings SCAMDT300000
0.08%
OMERS Finance TrustOMERFT250000
0.07%
Medtronic Global Holdings SCAMDT400000
0.07%
Norway Government BondNGB2500000
0.07%
Deutsche Bahn AGDBHNGR401000
0.05%
Action Logement ServicesALSFR300000
0.05%
Deutsche Bahn AGDBHNGR348000
0.05%
Norway Government BondNGB1500000
0.04%
Norway Government BondNGB1400000
0.04%
Norway Government BondNGB1300000
0.03%
Sweden Government BondSGB1200000
0.00%
CASH & EQUIVALENTSCAD23153.9
0.00%
CASH & EQUIVALENTSGBP11865.14
0.00%
CASH & EQUIVALENTSEUR5277.57
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 & EQUIVALENTSUSD0.12
0.00%
USD Pending DividendsUSDPDV0