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Watchlist
Mon compte
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)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco International Corporate Bond ETF - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
529
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.84%
NTT Finance Corp
NTT
500000000
0.70%
Toronto-Dominion Bank/The
TD
3285000
0.69%
Royal Bank of Canada
RY
3250000
0.66%
ENEL Finance International NV
ENELIM
1850000
0.56%
Bank of Montreal
BMO
2650000
0.56%
Bank of Montreal
BMO
2600000
0.56%
Norway Government Bond
NGB
18570000
0.55%
Bank of Nova Scotia/The
BNS
2600000
0.55%
Bank of Montreal
BMO
2600000
0.54%
NTT Finance Corp
NTT
300000000
0.52%
E.ON International Finance BV
EOANGR
1282000
0.50%
Cooperatieve Rabobank UA
RABOBK
1300000
0.50%
Sweden Government Bond
SGB
17900000
0.49%
National Bank of Canada
NACN
2300000
0.49%
E.ON International Finance BV
EOANGR
1300000
0.47%
THFC Funding No 3 PLC
HOUSFN
1400000
0.47%
Heathrow Funding Ltd
HTHROW
1150000
0.46%
Sweden Government Bond
SGB
16000000
0.46%
Lloyds Bank PLC
LLOYDS
1160000
0.46%
Rogers Communications Inc
RCICN
1920000
0.45%
E.ON International Finance BV
EOANGR
1150000
0.43%
BNP Paribas SA
BNP
1100000
0.42%
Engie SA
ENGIFP
1450000
0.42%
National Bank of Canada
NACN
1950000
0.42%
Toronto-Dominion Bank/The
TD
1941000
0.41%
BNP Paribas SA
BNP
1300000
0.41%
Intesa Sanpaolo SpA
ISPIM
1000000
0.41%
Credit Agricole SA/London
ACAFP
1300000
0.40%
HSBC Holdings PLC
HSBC
1000000
0.40%
Federation des Caisses Desjardins du Quebec
CCDJ
1950000
0.40%
BHP Billiton Finance Ltd
BHP
1300000
0.39%
Vattenfall AB
VATFAL
950000
0.39%
Westpac Banking Corp
WSTP
1950000
0.39%
Norway Government Bond
NGB
13800000
0.39%
Westpac Banking Corp
WSTP
1900000
0.39%
BPCE SA
BPCEGP
1000000
0.39%
Commonwealth Bank of Australia
CBAAU
1930000
0.39%
Credit Agricole SA
ACAFP
1400000
0.38%
Banque Federative du Credit Mutuel SA
BFCM
1000000
0.38%
Bell Telephone Co of Canada or Bell Canada
BCECN
1700000
0.38%
Orsted AS
ORSTED
1000000
0.38%
ABN AMRO Bank NV
ABNANV
1000000
0.37%
E.ON International Finance BV
EOANGR
900000
0.37%
National Grid Electricity Distribution West Midlands PLC
NGGLN
925000
0.36%
Heathrow Funding Ltd
HTHROW
1000000
0.36%
Royal Bank of Canada
RY
1650000
0.36%
Federation des Caisses Desjardins du Quebec
CCDJ
1650000
0.36%
TransCanada PipeLines Ltd
TRPCN
1650000
0.36%
BG Energy Capital PLC
BGGRP
950000
0.35%
Orange SA
ORAFP
1000000
0.35%
Credit Agricole SA
ACAFP
1100000
0.34%
Cenovus Energy Inc
CVECN
1650000
0.34%
Federation des Caisses Desjardins du Quebec
CCDJ
1650000
0.33%
Invesco Government & Agency Portfolio
AGPXX
1144223.29
0.33%
United Overseas Bank Ltd/Sydney
UOBSP
1650000
0.33%
Credit Agricole SA
ACAFP
1000000
0.33%
Norway Government Bond
NGB
12450000
0.33%
Scottish Widows Ltd
SCTWID
850000
0.33%
Blend Funding PLC
BLNFND
850000
0.33%
Allianz Finance II BV
ALVGR
1000000
0.33%
GlaxoSmithKline Capital PLC
GSK
800000
0.32%
National Australia Bank Ltd
NAB
1600000
0.32%
Hydro One Inc
HYDONE
1570000
0.32%
Banque Federative du Credit Mutuel SA
BFCM
800000
0.32%
Canadian Pacific Railway Co
CP
1550000
0.32%
Anglian Water Services Financing PLC
AWLN
900000
0.32%
TELUS Corp
TCN
1450000
0.31%
First Nations Finance Authority
FNFACA
1502000
0.31%
Heathrow Funding Ltd
HTHROW
1000000
0.31%
Bell Telephone Co of Canada or Bell Canada
BCECN
1450000
0.30%
Snam SpA
SRGIM
800000
0.30%
Credit Agricole SA
ACAFP
900000
0.30%
Community Finance Co 1 PLC
COMFIN
800000
0.30%
Engie SA
ENGIFP
900000
0.30%
Suez SACA
SUEZFP
800000
0.30%
Norway Government Bond
NGB
10000000
0.30%
E.ON International Finance BV
EOANGR
800000
0.30%
APA Infrastructure Ltd
APAAU
799000
0.29%
Bell Telephone Co of Canada or Bell Canada
BCECN
1400000
0.29%
Hydro One Inc
HYDONE
1430000
0.29%
NIE Finance PLC
ESBIRE
800000
0.29%
Rothesay Life PLC
ROTHLF
700000
0.29%
Westpac Banking Corp
WSTP
1440000
0.29%
Coastal Gaslink Pipeline LP
COAGAS
1300000
0.28%
Brookfield Finance II Inc
BNCN
1300000
0.28%
High Speed Rail Finance 1 PLC
HSRF
800000
0.28%
Coastal Gaslink Pipeline LP
COAGAS
1300000
0.28%
Credit Agricole SA
ACAFP
900000
0.28%
GlaxoSmithKline Capital PLC
GSK
1000000
0.28%
Connect Plus M25 Issuer PLC
CONPLS
901440
0.27%
Australia & New Zealand Banking Group Ltd
ANZ
1350000
0.27%
MTR Corp Ltd
MTRC
1400000
0.27%
BAT International Finance PLC
BATSLN
675000
0.27%
DBS Bank Ltd/Australia
DBSSP
1350000
0.27%
DWR Cymru Financing UK PLC
GLCCUK
800000
0.27%
East Japan Railway Co
EJRAIL
800000
0.27%
Bell Telephone Co of Canada or Bell Canada
BCECN
1300000
0.27%
TELUS Corp
TCN
1300000
0.27%
Enel SpA
ENELIM
719000
0.27%
Orange SA
ORAFP
678000
0.27%
OMERS Finance Trust
OMERFT
1300000
0.27%
TransCanada PipeLines Ltd
TRPCN
1300000
0.27%
Westpac Banking Corp
WSTP
1300000
0.26%
Rogers Communications Inc
RCICN
1300000
0.26%
Orsted AS
ORSTED
800000
0.26%
Severn Trent Utilities Finance PLC
SVTLN
800000
0.26%
LSEG Finance PLC
LSELN
700000
0.26%
Vodafone Group PLC
VOD
700000
0.26%
Credit Agricole SA
ACAFP
800000
0.26%
ASB Bank Ltd
ASBBNK
1600000
0.26%
Credit Agricole SA
ACAFP
800000
0.26%
Vodafone Group PLC
VOD
800000
0.26%
Hydro One Inc
HYDONE
1300000
0.26%
Bell Telephone Co of Canada or Bell Canada
BCECN
1300000
0.26%
British Telecommunications Ltd
BRITEL
650000
0.26%
Anglian Water Services Financing PLC
AWLN
750000
0.26%
Anglian Water Services Financing PLC
AWLN
703000
0.25%
Motability Operations Group PLC
MOTOPG
800000
0.25%
Standard Chartered PLC
STANLN
700000
0.25%
Rothesay Life PLC
ROTHLF
600000
0.25%
Wellcome Trust Finance PLC
WELLTR
700000
0.25%
Orange SA
ORAFP
600000
0.25%
National Australia Bank Ltd
NAB
1300000
0.24%
Imperial Brands Finance PLC
IMBLN
650000
0.24%
Credit Agricole SA/London
ACAFP
800000
0.24%
Scentre Group Trust 1
SCGAU
1300000
0.24%
Yorkshire Water Finance PLC
KEL
1000000
0.24%
Societe Generale SA
SOCGEN
600000
0.24%
NatWest Markets PLC
NWG
600000
0.24%
Westpac New Zealand Ltd
WSTPNZ
1450000
0.24%
Temasek Financial I Ltd
TEMASE
650000
0.24%
Carlsberg Breweries A/S
CARLB
650000
0.24%
Places For People Treasury PLC
NBHA
700000
0.24%
Cadent Finance PLC
CDTFIN
900000
0.24%
Banco Santander SA
SANTAN
700000
0.23%
Yorkshire Water Finance PLC
KEL
600000
0.23%
Siemens Financieringsmaatschappij NV
SIEGR
800000
0.23%
Scottish Hydro Electric Transmission PLC
SSELN
650000
0.23%
ABN AMRO Bank NV
ABNANV
600000
0.23%
Places For People Treasury PLC
NBHA
600000
0.23%
Orsted AS
ORSTED
638000
0.23%
Iberdrola Finanzas SA
IBESM
600000
0.23%
Cadent Finance PLC
CDTFIN
1050000
0.23%
Diageo Finance PLC
DGELN
800000
0.22%
TransCanada PipeLines Ltd
TRPCN
1300000
0.22%
Bank of New Zealand
BZLNZ
1300000
0.22%
Motability Operations Group PLC
MOTOPG
650000
0.22%
University of Oxford
OXUNIV
1300000
0.22%
Westfield America Management Ltd
URWFP
600000
0.22%
Southern Housing Finance PLC
SOUHSG
650000
0.22%
Motability Operations Group PLC
MOTOPG
650000
0.21%
Westpac New Zealand Ltd
WSTPNZ
1300000
0.21%
BNP Paribas SA
BNP
800000
0.21%
BNP Paribas SA
BNP
800000
0.21%
Engie SA
ENGIFP
600000
0.21%
Westpac New Zealand Ltd
WSTPNZ
1300000
0.21%
Intesa Sanpaolo SpA
ISPIM
600000
0.20%
Bayer AG
BAYNGR
600000
0.20%
Orange SA
ORAFP
600000
0.20%
Banque Federative du Credit Mutuel SA
BFCM
600000
0.20%
Centrica PLC
CNALN
700000
0.20%
Blend Funding PLC
BLNFND
800000
0.20%
Standard Chartered PLC
STANLN
600000
0.20%
Credit Agricole SA
ACAFP
600000
0.20%
Banco Santander SA
SANTAN
600000
0.20%
BNP Paribas SA
BNP
600000
0.19%
BNP Paribas SA
BNP
600000
0.19%
Takeda Pharmaceutical Co Ltd
TACHEM
600000
0.19%
Banque Federative du Credit Mutuel SA
BFCM
600000
0.19%
Aeroports de Paris SA
ADPFP
600000
0.19%
ING Groep NV
INTNED
600000
0.19%
Bayer Capital Corp BV
BAYNGR
600000
0.19%
TotalEnergies Capital Canada Ltd
TTEFP
600000
0.19%
Robert Bosch GmbH
RBOSGR
600000
0.18%
BNP Paribas SA
BNP
600000
0.18%
Banque Federative du Credit Mutuel SA
BFCM
600000
0.18%
Credit Agricole SA
ACAFP
600000
0.18%
Norway Government Bond
NGB
6600000
0.18%
TotalEnergies Capital International SA
TTEFP
600000
0.18%
Siemens Financieringsmaatschappij NV
SIEGR
600000
0.18%
Toronto-Dominion Bank/The
TD
573000
0.18%
BNP Paribas SA
BNP
600000
0.17%
NTT Finance Corp
NTT
550000
0.17%
NTT Finance Corp
NTT
550000
0.17%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.17%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.17%
Wellcome Trust Ltd/The
WELLTR
1000000
0.17%
Societe Generale SA
SOCGEN
500000
0.17%
Intesa Sanpaolo SpA
ISPIM
500000
0.17%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
600000
0.17%
Bouygues SA
ENFP
500000
0.17%
ABN AMRO Bank NV
ABNANV
500000
0.17%
UBS Group AG
UBS
600000
0.17%
Bayer AG
BAYNGR
600000
0.17%
Cooperatieve Rabobank UA
RABOBK
500000
0.17%
Credit Agricole SA
ACAFP
500000
0.17%
BPCE SA
BPCEGP
500000
0.17%
Eni SpA
ENIIM
500000
0.17%
Toronto-Dominion Bank/The
TD
500000
0.17%
Banco Santander SA
SANTAN
500000
0.17%
BPCE SA
BPCEGP
500000
0.17%
Credit Agricole SA
ACAFP
500000
0.17%
CaixaBank SA
CABKSM
500000
0.17%
Credit Agricole SA
ACAFP
600000
0.17%
BNP Paribas SA
BNP
500000
0.17%
Blend Funding PLC
BLNFND
800000
0.17%
Stellantis NV
STLA
500000
0.16%
Swisscom Finance BV
SCMNVX
500000
0.16%
UniCredit SpA
UCGIM
500000
0.16%
DSV Finance BV
DSVDC
500000
0.16%
ABN AMRO Bank NV
ABNANV
500000
0.16%
National Australia Bank Ltd
NAB
500000
0.16%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.16%
Enel SpA
ENELIM
500000
0.16%
Barclays Bank PLC
BACR
500000
0.16%
Honda Motor Co Ltd
HNDA
500000
0.16%
Deutsche Boerse AG
DBOERS
500000
0.16%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.16%
Banco Santander SA
SANTAN
500000
0.16%
Enel SpA
ENELIM
500000
0.16%
NatWest Markets PLC
NWG
500000
0.16%
Eni SpA
ENIIM
500000
0.16%
Robert Bosch GmbH
RBOSGR
500000
0.16%
BPCE SA
BPCEGP
500000
0.16%
Siemens Financieringsmaatschappij NV
SIEGR
500000
0.16%
Autostrade per l'Italia SpA
ATOSTR
500000
0.16%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
500000
0.16%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
500000
0.16%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.16%
Novo Nordisk Finance Netherlands BV
NOVOB
500000
0.16%
Orange SA
ORAFP
500000
0.16%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
500000
0.16%
Societe Generale SA
SOCGEN
500000
0.16%
NatWest Markets PLC
NWG
500000
0.16%
BAT International Finance PLC
BATSLN
500000
0.16%
Banco Santander SA
SANTAN
500000
0.16%
Novo Nordisk Finance Netherlands BV
NOVOB
500000
0.16%
Sumitomo Mitsui Financial Group Inc
SUMIBK
525000
0.16%
BP Capital Markets PLC
BPLN
500000
0.16%
Motability Operations Group PLC
MOTOPG
700000
0.16%
Societe Generale SA
SOCGEN
500000
0.16%
Siemens Financieringsmaatschappij NV
SIEGR
500000
0.16%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.16%
Volkswagen International Finance NV
VW
500000
0.16%
Kering SA
KERFP
500000
0.16%
Toronto-Dominion Bank/The
TD
500000
0.16%
CDP Financial Inc
CADEPO
500000
0.16%
Capgemini SE
CAPFP
500000
0.16%
Credit Agricole SA
ACAFP
500000
0.16%
Norway Government Bond
NGB
5642000
0.16%
EDP Finance BV
EDPPL
500000
0.16%
Credit Agricole SA
ACAFP
500000
0.15%
Volkswagen International Finance NV
VW
500000
0.15%
Orange SA
ORAFP
500000
0.15%
Traton Finance Luxembourg SA
TRAGR
500000
0.15%
Motability Operations Group PLC
MOTOPG
600000
0.15%
Capgemini SE
CAPFP
500000
0.15%
Orange SA
ORAFP
500000
0.15%
Bayer AG
BAYNGR
500000
0.15%
Stellantis NV
STLA
500000
0.15%
SAP SE
SAPGR
500000
0.15%
TotalEnergies Capital International SA
TTEFP
500000
0.15%
Housing & Care 21
HSCRTW
600000
0.15%
Mercedes-Benz Group AG
MBGGR
550000
0.14%
Clarion Funding PLC
CLARHG
630000
0.14%
UBS Group AG
UBS
548000
0.14%
Cellnex Finance Co SA
CLNXSM
500000
0.14%
Sweden Government Bond
SGB
5500000
0.14%
Carlsberg Breweries A/S
CARLB
450000
0.14%
Suez SACA
SUEZFP
400000
0.14%
Mercedes-Benz International Finance BV
MBGGR
428000
0.14%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.14%
Imperial Brands Finance PLC
IMBLN
400000
0.14%
Banque Federative du Credit Mutuel SA
BFCM
500000
0.14%
BPCE SA
BPCEGP
500000
0.14%
TenneT Netherlands BV
TENNNL
400000
0.14%
Bouygues SA
ENFP
400000
0.14%
Societe Generale SA
SOCGEN
400000
0.14%
CaixaBank SA
CABKSM
400000
0.14%
Airbus SE
AIRFP
450000
0.13%
Cie de Saint-Gobain SA
SGOFP
400000
0.13%
Motability Operations Group PLC
MOTOPG
400000
0.13%
Banco Santander SA
SANTAN
400000
0.13%
BPCE SA
BPCEGP
400000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.13%
Sydney Airport Finance Co Pty Ltd
SYDAU
400000
0.13%
National Grid PLC
NGGLN
400000
0.13%
Stellantis NV
STLA
400000
0.13%
La Banque Postale SA
FRLBP
400000
0.13%
Ayvens SA
AYVFP
400000
0.13%
Engie SA
ENGIFP
400000
0.13%
BPCE SA
BPCEGP
400000
0.13%
CI Financial Corp
CIXCN
400000
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
400000
0.13%
ABN AMRO Bank NV
ABNANV
400000
0.13%
Richemont International Holding SA
CFRVX
500000
0.13%
Bank of Nova Scotia/The
BNS
400000
0.13%
Var Energi ASA
VARNO
400000
0.13%
EnBW International Finance BV
ENBW
406000
0.13%
Sanofi SA
SANFP
500000
0.13%
Sumitomo Mitsui Banking Corp
SUMIBK
400000
0.13%
Eni SpA
ENIIM
400000
0.13%
Mercedes-Benz International Finance BV
MBGGR
400000
0.13%
Italgas SpA
IGIM
400000
0.13%
Volkswagen Bank GmbH
VW
400000
0.13%
Novo Nordisk Finance Netherlands BV
NOVOB
400000
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
400000
0.13%
Bouygues SA
ENFP
400000
0.13%
Engie SA
ENGIFP
400000
0.13%
Volkswagen Financial Services AG
VW
400000
0.13%
Skandinaviska Enskilda Banken AB
SEB
400000
0.13%
Robert Bosch GmbH
RBOSGR
400000
0.13%
Cie de Saint-Gobain SA
SGOFP
400000
0.13%
Volkswagen Leasing GmbH
VW
400000
0.13%
NatWest Markets PLC
NWG
400000
0.13%
Mercedes-Benz International Finance BV
MBGGR
400000
0.13%
Snam SpA
SRGIM
400000
0.13%
Volkswagen Bank GmbH
VW
400000
0.13%
Santander UK PLC
SANUK
400000
0.13%
Telefonica Emisiones SA
TELEFO
400000
0.13%
Toronto-Dominion Bank/The
TD
400000
0.13%
Volkswagen Bank GmbH
VW
400000
0.13%
Banco Santander SA
SANTAN
400000
0.13%
NTT Finance Corp
NTT
400000
0.13%
BMW Finance NV
BMW
400000
0.13%
ASTM SpA
ATIM
425000
0.13%
Motability Operations Group PLC
MOTOPG
400000
0.13%
Skandinaviska Enskilda Banken AB
SEB
400000
0.13%
Amprion GmbH
AMPRIO
400000
0.13%
ENEL Finance International NV
ENELIM
400000
0.13%
Nationwide Building Society
NWIDE
400000
0.13%
Nordea Bank Abp
NDAFH
400000
0.13%
NatWest Markets PLC
NWG
400000
0.13%
Diageo Finance PLC
DGELN
400000
0.13%
Nordea Bank Abp
NDAFH
400000
0.13%
ING Bank NV
INTNED
400000
0.13%
Intesa Sanpaolo SpA
ISPIM
400000
0.13%
BMW International Investment BV
BMW
400000
0.13%
Motability Operations Group PLC
MOTOPG
400000
0.13%
Banco Santander SA
SANTAN
400000
0.13%
TenneT GmbH & Co KG
TENNGR
400000
0.13%
EssilorLuxottica SA
EFFP
400000
0.13%
Cooperatieve Rabobank UA
RABOBK
400000
0.13%
Orange SA
ORAFP
400000
0.13%
SAP SE
SAPGR
400000
0.13%
Carlsberg Breweries A/S
CARLB
400000
0.13%
Dassault Systemes SE
DSYFP
400000
0.13%
Swedbank AB
SWEDA
400000
0.13%
Siemens Financieringsmaatschappij NV
SIEGR
400000
0.13%
Cie de Saint-Gobain SA
SGOFP
400000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.13%
Telefonica Emisiones SA
TELEFO
400000
0.13%
Kering SA
KERFP
400000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.13%
Koninklijke KPN NV
KPN
400000
0.13%
Nordea Bank Abp
NDAFH
400000
0.13%
Unipol Assicurazioni SpA
UNIIM
400000
0.13%
TenneT GmbH & Co KG
TENNGR
400000
0.13%
TotalEnergies Capital International SA
TTEFP
400000
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
400000
0.13%
WPP Finance 2013
WPPLN
400000
0.13%
Kering SA
KERFP
400000
0.13%
Swisscom Finance BV
SCMNVX
400000
0.13%
Amprion GmbH
AMPRIO
400000
0.13%
L'Oreal SA
ORFP
400000
0.13%
Svenska Handelsbanken AB
SHBASS
400000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.13%
Lonza Finance International NV
LONNVX
400000
0.13%
Novo Nordisk Finance Netherlands BV
NOVOB
400000
0.13%
Credit Agricole SA
ACAFP
400000
0.13%
TotalEnergies Capital International SA
TTEFP
400000
0.13%
Landesbank Hessen-Thueringen Girozentrale
HESLAN
400000
0.13%
Imperial Brands Finance PLC
IMBLN
400000
0.13%
Abertis Infraestructuras SA
ABESM
400000
0.13%
Telefonica Emisiones SA
TELEFO
400000
0.13%
TotalEnergies Capital International SA
TTEFP
400000
0.13%
Banco Santander SA
SANTAN
400000
0.13%
Capgemini SE
CAPFP
400000
0.13%
UniCredit SpA
UCGIM
400000
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
400000
0.13%
Stellantis NV
STLA
400000
0.13%
Snam SpA
SRGIM
400000
0.13%
MTR Corp Ltd
MTRC
400000
0.13%
Medtronic Global Holdings SCA
MDT
400000
0.13%
Banco Santander SA
SANTAN
400000
0.13%
Aroundtown SA
ARNDTN
400000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.13%
Toronto-Dominion Bank/The
TD
400000
0.12%
Sanctuary Capital PLC
SANCTU
650000
0.12%
Nationwide Building Society
NWIDE
400000
0.12%
Autostrade per l'Italia SpA
ATOSTR
400000
0.12%
Wintershall Dea Finance BV
HBRLN
400000
0.12%
Grand City Properties SA
GYCGR
400000
0.12%
CaixaBank SA
CABKSM
400000
0.12%
BNP Paribas SA
BNP
400000
0.12%
Cooperatieve Rabobank UA
RABOBK
400000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.12%
Medtronic Global Holdings SCA
MDT
400000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.12%
Wellcome Trust Ltd/The
WELLTR
1020000
0.12%
Action Logement Services
ALSFR
400000
0.12%
Schneider Electric SE
SUFP
400000
0.12%
Eurogrid GmbH
EUROGR
400000
0.12%
Airbus SE
AIRFP
400000
0.12%
Diageo Finance PLC
DGELN
400000
0.12%
Stellantis NV
STLA
500000
0.12%
Pernod Ricard SA
RIFP
400000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.12%
Volkswagen International Finance NV
VW
400000
0.12%
Orange SA
ORAFP
400000
0.12%
Autoroutes du Sud de la France SA
DGFP
400000
0.12%
Orange SA
ORAFP
400000
0.12%
Cie de Saint-Gobain SA
SGOFP
400000
0.12%
Bayer AG
BAYNGR
400000
0.12%
Cellnex Telecom SA
CLNXSM
400000
0.12%
Vodafone Group PLC
VOD
400000
0.12%
Prosus NV
PRXNA
400000
0.12%
Banco Santander SA
SANTAN
400000
0.12%
Cie Generale des Etablissements Michelin SCA
MLFP
400000
0.12%
MTR Corp Ltd
MTRC
400000
0.12%
Capgemini SE
CAPFP
400000
0.12%
Vinci SA
DGFP
400000
0.12%
Volkswagen Financial Services AG
VW
380000
0.12%
E.ON SE
EOANGR
366000
0.12%
Credit Agricole Assurances SA
ACAFP
400000
0.12%
Medtronic Global Holdings SCA
MDT
400000
0.12%
Gestion Securite de Stocks Securite SA
SAGESS
400000
0.12%
Shell International Finance BV
RDSALN
400000
0.12%
UniCredit SpA
UCGIM
413000
0.12%
UBS Group AG
UBS
400000
0.12%
Skandinaviska Enskilda Banken AB
SEB
400000
0.12%
Eni SpA
ENIIM
400000
0.12%
Abertis France SAS
HITTFP
400000
0.12%
Autoroutes du Sud de la France SA
DGFP
400000
0.12%
ABN AMRO Bank NV
ABNANV
400000
0.12%
ENEL Finance International NV
ENELIM
470000
0.12%
Telefonica Emisiones SA
TELEFO
400000
0.12%
Societe Generale SA
SOCGEN
400000
0.12%
Action Logement Services
ALSFR
400000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
400000
0.12%
Suez SACA
SUEZFP
400000
0.12%
Bouygues SA
ENFP
400000
0.12%
Svenska Handelsbanken AB
SHBASS
400000
0.12%
BP Capital Markets PLC
BPLN
400000
0.12%
Mercedes-Benz Group AG
MBGGR
400000
0.12%
ASTM SpA
ATIM
400000
0.12%
BNP Paribas SA
BNP
400000
0.12%
NTT Finance Corp
NTT
400000
0.12%
Iberdrola Finanzas SA
IBESM
400000
0.12%
Cooperatieve Rabobank UA
RABOBK
400000
0.12%
Wintershall Dea Finance BV
HBRLN
400000
0.12%
Stellantis NV
STLA
400000
0.12%
Mizuho Financial Group Inc
MIZUHO
400000
0.12%
Equinor ASA
EQNR
400000
0.12%
Holcim Finance Luxembourg SA
HOLNSW
400000
0.11%
Mercedes-Benz Group AG
MBGGR
400000
0.11%
Mercedes-Benz Group AG
MBGGR
429000
0.11%
Engie SA
ENGIFP
400000
0.11%
Unibail-Rodamco-Westfield SE
URWFP
400000
0.11%
Banco Santander SA
SANTAN
400000
0.11%
BPCE SA
BPCEGP
400000
0.11%
Credit Agricole Assurances SA
ACAFP
400000
0.11%
UBS AG/London
UBS
400000
0.11%
EssilorLuxottica SA
EFFP
400000
0.11%
Carlsberg Breweries A/S
CARLB
350000
0.11%
Shell International Finance BV
RDSALN
400000
0.11%
Action Logement Services
ALSFR
400000
0.11%
Imperial Brands Finance PLC
IMBLN
400000
0.11%
Bayer AG
BAYNGR
400000
0.11%
BPCE SA
BPCEGP
400000
0.11%
BMW US Capital LLC
BMW
355000
0.11%
Equinor ASA
EQNR
400000
0.11%
E.ON SE
EOANGR
345000
0.11%
DHL AG
DHLGR
341000
0.11%
CCEP Finance Ireland DAC
CCEP
400000
0.11%
ABN AMRO Bank NV
ABNANV
400000
0.11%
Action Logement Services
ALSFR
400000
0.11%
MTR Corp Ltd
MTRC
350000
0.11%
ABN AMRO Bank NV
ABNANV
400000
0.11%
Eni SpA
ENIIM
350000
0.11%
Action Logement Services
ALSFR
400000
0.11%
Orange SA
ORAFP
400000
0.11%
Ontario Teachers' Finance Trust
ONTTFT
500000
0.10%
UBS Group AG
UBS
400000
0.10%
Airbus SE
AIRFP
400000
0.10%
Vonovia SE
ANNGR
400000
0.10%
ABN AMRO Bank NV
ABNANV
300000
0.10%
Siemens Financieringsmaatschappij NV
SIEGR
400000
0.10%
Orange SA
ORAFP
400000
0.10%
Deutsche Telekom AG
DT
350000
0.10%
Toyota Motor Credit Corp
TOYOTA
300000
0.10%
UniCredit SpA
UCGIM
300000
0.10%
Shell International Finance BV
RDSALN
600000
0.10%
Volkswagen International Finance NV
VW
300000
0.10%
Takeda Pharmaceutical Co Ltd
TACHEM
400000
0.10%
Medtronic Global Holdings SCA
MDT
400000
0.10%
Banco Santander SA
SANTAN
300000
0.10%
ENEL Finance International NV
ENELIM
400000
0.09%
Action Logement Services
ALSFR
400000
0.09%
Siemens Financieringsmaatschappij NV
SIEGR
300000
0.09%
TotalEnergies Capital International SA
TTEFP
400000
0.09%
Telefonica Emisiones SA
TELEFO
300000
0.09%
Bouygues SA
ENFP
300000
0.09%
Medtronic Global Holdings SCA
MDT
400000
0.09%
Shell International Finance BV
RDSALN
400000
0.09%
Shell International Finance BV
RDSALN
300000
0.09%
Takeda Pharmaceutical Co Ltd
TACHEM
300000
0.09%
Deutsche Bahn AG
DBHNGR
350000
0.08%
Medtronic Global Holdings SCA
MDT
300000
0.08%
OMERS Finance Trust
OMERFT
250000
0.07%
Medtronic Global Holdings SCA
MDT
400000
0.07%
Norway Government Bond
NGB
2500000
0.07%
Deutsche Bahn AG
DBHNGR
401000
0.05%
Action Logement Services
ALSFR
300000
0.05%
Deutsche Bahn AG
DBHNGR
348000
0.05%
Norway Government Bond
NGB
1500000
0.04%
Norway Government Bond
NGB
1400000
0.04%
Norway Government Bond
NGB
1300000
0.03%
Sweden Government Bond
SGB
1200000
0.00%
CASH & EQUIVALENTS
CAD
23153.9
0.00%
CASH & EQUIVALENTS
GBP
11865.14
0.00%
CASH & EQUIVALENTS
EUR
5277.57
0.00%
CASH & EQUIVALENTS
AUD
323.92
0.00%
CASH & EQUIVALENTS
CHF
-0.27
0.00%
CASH & EQUIVALENTS
NOK
-4.68
0.00%
CASH & EQUIVALENTS
SEK
-0.81
0.00%
CASH & EQUIVALENTS
USD
0.12
0.00%
USD Pending Dividends
USDPDV
0