PICB Holdings — Invesco International Corporate Bond ETF
All 500 reported holdings of Invesco International Corporate Bond ETF (PICB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NTT Finance Corp. | 0.65% | $2.36M |
| Toronto-Dominion Bank (The) | 0.62% | $2.23M |
| Toronto-Dominion Bank (The) | 0.57% | $2.08M |
| Royal Bank of Canada | 0.57% | $2.07M |
| Bank of Montreal | 0.57% | $2.06M |
| Bank of Montreal | 0.56% | $2.04M |
| Bank of Montreal | 0.56% | $2.02M |
| ENEL Finance International N.V. | 0.51% | $1.85M |
| Canadian Imperial Bank of Commerce | 0.49% | $1.76M |
| Royal Bank of Canada | 0.48% | $1.75M |
| Toronto-Dominion Bank (The) | 0.47% | $1.72M |
| Bank of Montreal | 0.46% | $1.66M |
| Bank of Nova Scotia (The) | 0.46% | $1.66M |
| Bank of Montreal | 0.46% | $1.65M |
| Royal Bank of Canada | 0.46% | $1.65M |
| Toronto-Dominion Bank (The) | 0.45% | $1.62M |
| Bank of Montreal | 0.45% | $1.62M |
| E.ON International Finance B.V. | 0.42% | $1.53M |
| E.ON International Finance B.V. | 0.41% | $1.47M |
| Cooperatieve Rabobank U.A. | 0.40% | $1.46M |
| Invesco Government & Agency Portfolio | 0.40% | $1.45M |
| National Bank of Canada | 0.40% | $1.45M |
| Heathrow Funding Ltd. | 0.39% | $1.41M |
| Canadian Imperial Bank of Commerce | 0.38% | $1.39M |
| E.ON International Finance B.V. | 0.38% | $1.38M |
| CDP Financial Inc. | 0.38% | $1.38M |
| Lloyds Bank PLC | 0.37% | $1.35M |
| Rogers Communications Inc. | 0.37% | $1.34M |
| Credit Agricole S.A. | 0.37% | $1.34M |
| Equinor ASA | 0.37% | $1.32M |
| T.H.F.C. (Funding No.3) PLC | 0.36% | $1.32M |
| Vattenfall AB | 0.36% | $1.30M |
| Norway Government Bond | 0.36% | $1.29M |
| HSBC Holdings PLC | 0.35% | $1.28M |
| Sweden Government Bond | 0.35% | $1.28M |
| E.ON International Finance B.V. | 0.35% | $1.28M |
| Commonwealth Bank of Australia | 0.35% | $1.27M |
| Engie | 0.35% | $1.27M |
| National Bank of Canada | 0.35% | $1.26M |
| NTT Finance Corp. | 0.34% | $1.25M |
| BNP Paribas | 0.34% | $1.23M |
| Toronto-Dominion Bank (The) | 0.34% | $1.23M |
| BNP Paribas | 0.34% | $1.22M |
| Credit Agricole S.A. | 0.34% | $1.21M |
| Sweden Government Bond | 0.33% | $1.21M |
| Westpac Banking Corp. | 0.33% | $1.20M |
| Credit Agricole S.A. | 0.33% | $1.20M |
| Federation des caisses Desjardins du Quebec | 0.32% | $1.16M |
| Bell Canada | 0.32% | $1.16M |
| Intesa Sanpaolo S.p.A. | 0.32% | $1.15M |
| BHP Billiton Finance Ltd. | 0.31% | $1.14M |
| Cenovus Energy Inc. | 0.31% | $1.14M |
| Orange | 0.30% | $1.10M |
| BG Energy Capital PLC | 0.30% | $1.09M |
| Credit Agricole S.A. | 0.30% | $1.09M |
| Bpce S.a. | 0.30% | $1.07M |
| Federation des caisses Desjardins du Quebec | 0.30% | $1.07M |
| Canadian Imperial Bank of Commerce | 0.29% | $1.06M |
| ABN AMRO Bank N.V. | 0.29% | $1.06M |
| Banque Federative du Credit Mutuel | 0.29% | $1.05M |
| TransCanada Pipelines Ltd. | 0.29% | $1.04M |
| Orsted A/S | 0.29% | $1.03M |
| Allianz Finance II B.V. | 0.28% | $1.03M |
| Scottish Widows Ltd. | 0.28% | $1.02M |
| Credit Agricole S.A. | 0.28% | $1.02M |
| Blend Funding PLC | 0.28% | $1.01M |
| Royal Bank of Canada | 0.28% | $1.01M |
| Heathrow Funding Ltd. | 0.28% | $1.01M |
| Bell Canada | 0.28% | $996.13K |
| National Grid Electricity Distribution (West Midlands) PLC | 0.27% | $995.36K |
| Invesco Private Prime Fund | 0.27% | $989.42K |
| Credit Agricole S.A. | 0.27% | $989.02K |
| Westpac Banking Corp. | 0.27% | $968.70K |
| GlaxoSmithKline Capital PLC | 0.27% | $961.01K |
| Federation des caisses Desjardins du Quebec | 0.26% | $959.12K |
| DBS Bank Ltd. | 0.26% | $956.65K |
| Banco Santander S.A. | 0.26% | $955.16K |
| Hydro One Inc. | 0.26% | $949.18K |
| Banque Federative du Credit Mutuel | 0.26% | $945.96K |
| Suez S.A. | 0.26% | $940.86K |
| Coastal Gaslink Pipeline L.P. | 0.26% | $931.28K |
| Snam S.p.A. | 0.26% | $931.15K |
| TELUS Corp. | 0.26% | $928.49K |
| Westpac Banking Corp. | 0.26% | $927.69K |
| National Australia Bank Ltd. | 0.25% | $921.63K |
| Rogers Communications Inc. | 0.25% | $921.00K |
| United Overseas Bank Ltd. | 0.25% | $918.20K |
| Bell Canada | 0.25% | $916.84K |
| E.ON International Finance B.V. | 0.25% | $912.38K |
| Credit Agricole S.A. | 0.25% | $909.36K |
| TELUS Corp. | 0.25% | $909.20K |
| Credit Agricole S.A. | 0.25% | $899.74K |
| E.ON International Finance B.V. | 0.25% | $895.76K |
| Enel S.p.A. | 0.24% | $875.25K |
| Banco Santander S.A. | 0.24% | $872.21K |
| Scentre Group Trust 1 | 0.24% | $870.87K |
| Anglian Water Services Financing PLC | 0.24% | $868.61K |
| Coastal Gaslink Pipeline L.P. | 0.23% | $850.31K |
| GlaxoSmithKline Capital PLC | 0.23% | $848.09K |
| East Japan Railway Co. | 0.23% | $842.23K |
| MTR Corp. Ltd. | 0.23% | $839.87K |
| Heathrow Funding Ltd. | 0.23% | $837.23K |
| Rothesay Life PLC | 0.23% | $835.55K |
| Hydro One Inc. | 0.23% | $835.19K |
| Nestle Holdings, Inc. | 0.23% | $833.24K |
| Credit Agricole S.A. | 0.23% | $828.47K |
| Bell Canada | 0.23% | $827.18K |
| APA Infrastructure Ltd. | 0.23% | $822.29K |
| Yorkshire Water Finance PLC | 0.23% | $820.95K |
| Orange | 0.23% | $820.14K |
| Australia and New Zealand Banking Group Ltd. | 0.23% | $818.25K |
| Federation des caisses Desjardins du Quebec | 0.23% | $818.04K |
| Brookfield Finance II Inc. | 0.23% | $817.89K |
| Engie | 0.23% | $817.38K |
| TransCanada Pipelines Ltd. | 0.22% | $812.63K |
| Norway Government Bond | 0.22% | $810.45K |
| NatWest Markets PLC | 0.22% | $809.04K |
| Hydro One Inc. | 0.22% | $800.99K |
| High Speed Rail Finance (1) PLC | 0.22% | $798.49K |
| GlaxoSmithKline Capital PLC | 0.22% | $793.52K |
| Severn Trent Utilities Finance PLC | 0.22% | $791.93K |
| Commonwealth Bank of Australia | 0.22% | $783.96K |
| Westpac Banking Corp. | 0.22% | $783.81K |
| B.A.T. International Finance PLC | 0.22% | $783.73K |
| Places For People Treasury PLC | 0.22% | $781.79K |
| Volkswagen Financial Services N.V. | 0.21% | $774.91K |
| NIE Finance PLC | 0.21% | $773.90K |
| Vodafone Group PLC | 0.21% | $773.16K |
| Carlsberg Breweries A/S | 0.21% | $771.59K |
| Sanofi | 0.21% | $771.18K |
| Wellcome Trust Finance PLC | 0.21% | $764.49K |
| Anglian Water Services Financing PLC | 0.21% | $763.44K |
| Standard Chartered PLC | 0.21% | $762.02K |
| British Telecommunications PLC | 0.21% | $759.19K |
| First Nations Finance Authority | 0.21% | $758.13K |
| Westfield America Management Ltd. | 0.21% | $757.14K |
| Bell Canada | 0.21% | $743.46K |
| Bell Canada | 0.20% | $737.61K |
| Norway Government Bond | 0.20% | $736.97K |
| Cadent Finance PLC | 0.20% | $735.77K |
| Siemens Financieringsmaatschappij N.V. | 0.20% | $730.22K |
| Banque Federative du Credit Mutuel | 0.20% | $720.82K |
| Optivo Finance PLC | 0.20% | $711.28K |
| Credit Agricole S.A. | 0.20% | $710.77K |
| Anglian Water Services Financing PLC | 0.20% | $708.78K |
| Societe Generale | 0.20% | $707.91K |
| Credit Agricole S.A. | 0.20% | $706.39K |
| Westpac New Zealand Ltd. | 0.19% | $703.93K |
| TransCanada Pipelines Ltd. | 0.19% | $702.03K |
| Orsted A/S | 0.19% | $698.23K |
| ASB Bank Ltd. | 0.19% | $692.54K |
| Credit Agricole S.A. | 0.19% | $690.10K |
| Aeroports de Paris | 0.19% | $688.66K |
| Cadent Finance PLC | 0.19% | $686.04K |
| National Australia Bank Ltd. | 0.19% | $685.42K |
| Banque Federative du Credit Mutuel | 0.19% | $683.49K |
| Motability Operations Group PLC | 0.19% | $680.97K |
| Banco Santander S.A. | 0.19% | $679.14K |
| British Telecommunications PLC | 0.19% | $672.63K |
| Reckitt Benckiser Treasury Services PLC | 0.19% | $670.76K |
| Credit Agricole S.A. | 0.18% | $668.92K |
| Scottish Hydro Electric Transmission PLC | 0.18% | $666.67K |
| Motability Operations Group PLC | 0.18% | $665.47K |
| Orsted A/S | 0.18% | $665.08K |
| Community Finance Co. 1 PLC | 0.18% | $664.24K |
| LSEG Finance PLC | 0.18% | $664.45K |
| BNP Paribas | 0.18% | $663.62K |
| Banque Federative du Credit Mutuel | 0.18% | $660.10K |
| Orange | 0.18% | $655.45K |
| TotalEnergies Capital International | 0.18% | $651.63K |
| Vodafone Group PLC | 0.18% | $649.96K |
| Imperial Brands Finance PLC | 0.18% | $648.12K |
| Temasek Financial (I) Ltd. | 0.18% | $647.62K |
| Iberdrola Finanzas S.A. | 0.18% | $647.41K |
| NTT Finance Corp. | 0.18% | $645.61K |
| Bank of New Zealand | 0.18% | $640.89K |
| Norway Government Bond | 0.18% | $639.17K |
| Intesa Sanpaolo S.p.A. | 0.17% | $631.80K |
| Westpac New Zealand Ltd. | 0.17% | $626.78K |
| Blend Funding PLC | 0.17% | $620.12K |
| Bouygues | 0.17% | $620.08K |
| Banque Federative du Credit Mutuel | 0.17% | $617.05K |
| Societe Generale | 0.17% | $614.06K |
| Bayer AG | 0.17% | $612.72K |
| Airbus SE | 0.17% | $607.88K |
| BNP Paribas | 0.17% | $607.16K |
| Bpce S.a. | 0.17% | $606.94K |
| Credit Agricole S.A. | 0.17% | $606.32K |
| Credit Agricole S.A. | 0.17% | $605.83K |
| Centrica PLC | 0.17% | $605.71K |
| Bpce S.a. | 0.17% | $600.26K |
| Engie | 0.17% | $600.38K |
| Eni S.p.A. | 0.17% | $599.30K |
| University of Oxford | 0.17% | $597.51K |
| Diageo Finance PLC | 0.16% | $596.06K |
| Banque Federative du Credit Mutuel | 0.16% | $592.46K |
| Siemens Financieringsmaatschappij N.V. | 0.16% | $592.19K |
| BNP Paribas | 0.16% | $591.32K |
| Motability Operations Group PLC | 0.16% | $590.96K |
| Banco Santander S.A. | 0.16% | $589.36K |
| Banque Federative du Credit Mutuel | 0.16% | $588.13K |
| LVMH Moet Hennessy Louis Vuitton | 0.16% | $588.17K |
| Yorkshire Water Finance PLC | 0.16% | $587.20K |
| ABN AMRO Bank N.V. | 0.16% | $586.51K |
| Standard Chartered PLC | 0.16% | $586.18K |
| Siemens Financieringsmaatschappij N.V. | 0.16% | $581.64K |
| Rothesay Life PLC | 0.16% | $580.51K |
| Orange | 0.16% | $579.30K |
| BNP Paribas | 0.16% | $578.45K |
| Takeda Pharmaceutical Co. Ltd. | 0.16% | $575.96K |
| Novo Nordisk Finance (Netherlands) B.V. | 0.16% | $576.01K |
| CDP Financial Inc. | 0.16% | $576.01K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.16% | $573.07K |
| CDP Financial Inc. | 0.16% | $572.78K |
| easyJet FinCo B.V. | 0.16% | $571.04K |
| ING Groep N.V. | 0.16% | $570.62K |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | 0.16% | $569.86K |
| Credit Agricole S.A. | 0.16% | $569.26K |
| Vinci S.A. | 0.16% | $564.98K |
| ING Groep N.V. | 0.16% | $564.29K |
| Intesa Sanpaolo S.p.A. | 0.16% | $562.27K |
| BMW Finance N.V. | 0.16% | $561.81K |
| EDP Finance B.V. | 0.16% | $561.40K |
| Bayer Capital Corp. B.V. | 0.15% | $560.17K |
| Mercedes-Benz Group AG | 0.15% | $558.40K |
| Richemont International Holding S.A. | 0.15% | $550.36K |
| Vonovia SE | 0.15% | $547.33K |
| TRATON Finance Luxembourg S.A. | 0.15% | $545.08K |
| Capgemini SE | 0.15% | $544.14K |
| Norway Government Bond | 0.15% | $541.45K |
| Siemens Financieringsmaatschappij N.V. | 0.15% | $541.48K |
| Bayer AG | 0.15% | $540.27K |
| Motability Operations Group PLC | 0.15% | $539.20K |
| Toronto-Dominion Bank (The) | 0.15% | $532.17K |
| Action Logement Services | 0.15% | $531.08K |
| UBS Group AG | 0.15% | $526.51K |
| Toronto-Dominion Bank (The) | 0.15% | $525.37K |
| Blend Funding PLC | 0.14% | $517.37K |
| Norway Government Bond | 0.14% | $511.02K |
| Banque Federative du Credit Mutuel | 0.14% | $510.79K |
| Banque Federative du Credit Mutuel | 0.14% | $510.16K |
| Housing & Care 21 | 0.14% | $509.73K |
| Bpce S.a. | 0.14% | $507.77K |
| Eni S.p.A. | 0.14% | $505.80K |
| Tennet Holding B.V. | 0.14% | $499.68K |
| Imperial Brands Finance Netherlands B.V. | 0.14% | $499.16K |
| Intesa Sanpaolo S.p.A. | 0.14% | $496.15K |
| Banque Federative du Credit Mutuel | 0.14% | $496.04K |
| CaixaBank, S.A. | 0.14% | $492.87K |
| ABN AMRO Bank N.V. | 0.14% | $491.49K |
| Bayer AG | 0.14% | $491.23K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.14% | $489.60K |
| CaixaBank, S.A. | 0.13% | $486.42K |
| Eni S.p.A. | 0.13% | $485.97K |
| Banco Santander S.A. | 0.13% | $484.81K |
| Sanofi | 0.13% | $483.98K |
| Sweden Government Bond | 0.13% | $483.61K |
| Banque Federative du Credit Mutuel | 0.13% | $483.81K |
| ABN AMRO Bank N.V. | 0.13% | $483.32K |
| Belfius Bank S.A. | 0.13% | $482.64K |
| ABN AMRO Bank N.V. | 0.13% | $481.95K |
| Banque Federative du Credit Mutuel | 0.13% | $481.57K |
| Societe Generale | 0.13% | $481.64K |
| Swedbank AB | 0.13% | $480.80K |
| Deutsche Boerse AG | 0.13% | $480.41K |
| Bpce S.a. | 0.13% | $480.06K |
| Cooperatieve Rabobank U.A. | 0.13% | $480.15K |
| Cie de Saint-Gobain | 0.13% | $479.60K |
| Stellantis N.V. | 0.13% | $479.02K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.13% | $477.60K |
| BNP Paribas | 0.13% | $476.72K |
| CaixaBank, S.A. | 0.13% | $476.56K |
| Motability Operations Group PLC | 0.13% | $476.06K |
| Banco Santander S.A. | 0.13% | $476.23K |
| UniCredit S.p.A. | 0.13% | $475.64K |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 0.13% | $475.21K |
| Stellantis N.V. | 0.13% | $475.46K |
| Ayvens | 0.13% | $475.10K |
| Banque Federative du Credit Mutuel | 0.13% | $475.09K |
| Engie | 0.13% | $473.40K |
| Bpce S.a. | 0.13% | $473.17K |
| CI Financial Corp. | 0.13% | $472.51K |
| LVMH Moet Hennessy Louis Vuitton | 0.13% | $472.29K |
| Swisscom Finance B.V. | 0.13% | $471.63K |
| Snam S.p.A. | 0.13% | $471.54K |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | 0.13% | $471.02K |
| EnBW International Finance B.V. | 0.13% | $470.80K |
| Norway Government Bond | 0.13% | $470.50K |
| Volkswagen Financial Services AG | 0.13% | $469.97K |
| Banque Federative du Credit Mutuel | 0.13% | $469.51K |
| CDP Financial Inc. | 0.13% | $469.49K |
| DSV Finance B.V. | 0.13% | $469.07K |
| Var Energi ASA | 0.13% | $469.23K |
| Santander UK PLC | 0.13% | $469.18K |
| Novo Nordisk Finance (Netherlands) B.V. | 0.13% | $468.75K |
| Mercedes-Benz Group AG | 0.13% | $468.28K |
| ENEL Finance International N.V. | 0.13% | $468.05K |
| Nordea Bank Abp | 0.13% | $468.26K |
| Stellantis N.V. | 0.13% | $467.72K |
| Italgas S.p.A. | 0.13% | $467.90K |
| National Australia Bank Ltd. | 0.13% | $467.64K |
| Stellantis N.V. | 0.13% | $467.68K |
| EssilorLuxottica | 0.13% | $466.99K |
| Siemens Financieringsmaatschappij N.V. | 0.13% | $466.83K |
| DSV Finance B.V. | 0.13% | $466.56K |
| Robert Bosch Finance LLC | 0.13% | $465.78K |
| NTT Finance Corp. | 0.13% | $465.45K |
| Motability Operations Group PLC | 0.13% | $465.27K |
| Astm S.p.A. | 0.13% | $464.67K |
| Amprion GmbH | 0.13% | $464.81K |
| BMW Finance N.V. | 0.13% | $464.56K |
| TotalEnergies Capital International | 0.13% | $464.01K |
| UniCredit S.p.A. | 0.13% | $464.10K |
| Societe Generale | 0.13% | $463.72K |
| LVMH Moet Hennessy Louis Vuitton | 0.13% | $463.81K |
| Norway Government Bond | 0.13% | $463.86K |
| Nationwide Building Society | 0.13% | $463.35K |
| Places For People Treasury PLC | 0.13% | $463.26K |
| Banque Federative du Credit Mutuel | 0.13% | $462.39K |
| NatWest Markets PLC | 0.13% | $461.95K |
| Ontario Teachers' Finance Trust | 0.13% | $461.84K |
| Kering | 0.13% | $461.06K |
| Kering | 0.13% | $461.06K |
| Volkswagen International Finance N.V. | 0.13% | $461.30K |
| Nordea Bank Abp | 0.13% | $461.06K |
| Credit Agricole S.A. | 0.13% | $460.85K |
| Credit Agricole S.A. | 0.13% | $460.86K |
| Eurogrid GmbH | 0.13% | $460.73K |
| National Australia Bank Ltd. | 0.13% | $460.37K |
| Telefonica Emisiones S.A. | 0.13% | $460.62K |
| EssilorLuxottica | 0.13% | $460.42K |
| L'Oreal | 0.13% | $460.01K |
| Aroundtown S.A. | 0.13% | $460.16K |
| Telefonica Emisiones S.A. | 0.13% | $459.70K |
| Cooperatieve Rabobank U.A. | 0.13% | $459.15K |
| Novo Nordisk Finance (Netherlands) B.V. | 0.13% | $459.00K |
| Orange | 0.13% | $458.14K |
| Abertis Infraestructuras S.A. | 0.13% | $457.77K |
| Wellcome Trust Ltd. (The) | 0.13% | $457.59K |
| Banque Federative du Credit Mutuel | 0.13% | $457.06K |
| Societe Generale | 0.13% | $457.37K |
| Toronto-Dominion Bank (The) | 0.13% | $457.33K |
| ING Groep N.V. | 0.13% | $456.93K |
| Orange | 0.13% | $456.59K |
| Banco Santander S.A. | 0.13% | $455.80K |
| Royal Bank of Canada | 0.13% | $455.41K |
| Orange | 0.13% | $455.32K |
| WPP Finance 2013 | 0.13% | $455.21K |
| Volkswagen International Finance N.V. | 0.13% | $455.01K |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $455.22K |
| CaixaBank, S.A. | 0.13% | $455.19K |
| Orange | 0.13% | $454.38K |
| Autostrade Per L'Italia S.p.A. | 0.13% | $454.39K |
| TotalEnergies Capital Canada Ltd. | 0.13% | $453.70K |
| Cellnex Finance Co., S.A. | 0.13% | $453.57K |
| Capgemini SE | 0.12% | $452.35K |
| Telefonica Emisiones S.A. | 0.12% | $452.58K |
| BP Capital Markets PLC | 0.12% | $452.64K |
| Siemens Financieringsmaatschappij N.V. | 0.12% | $451.58K |
| Danone | 0.12% | $451.19K |
| Telefonica Emisiones S.A. | 0.12% | $450.51K |
| Bpce S.a. | 0.12% | $449.92K |
| B.A.T. International Finance PLC | 0.12% | $449.43K |
| Capgemini SE | 0.12% | $448.46K |
| Banque Federative du Credit Mutuel | 0.12% | $448.08K |
| Wintershall Dea Finance BV (1) | 0.12% | $445.49K |
| Unilever Finance Netherlands B.V. | 0.12% | $445.22K |
| Mercedes-Benz Group AG | 0.12% | $444.33K |
| Diageo Finance PLC | 0.12% | $444.36K |
| TotalEnergies Capital International | 0.12% | $443.72K |
| Volkswagen International Finance N.V. | 0.12% | $443.77K |
| BNP Paribas | 0.12% | $442.70K |
| Orange | 0.12% | $442.06K |
| Telenor ASA | 0.12% | $441.50K |
| Pernod Ricard | 0.12% | $441.43K |
| Vinci S.A. | 0.12% | $440.86K |
| Sanctuary Capital PLC | 0.12% | $440.88K |
| Cie Generale des Etablissements Michelin | 0.12% | $440.18K |
| Orange | 0.12% | $439.34K |
| Medtronic Global Holdings S.C.A. | 0.12% | $439.54K |
| Nordea Bank Abp | 0.12% | $439.63K |
| Norway Government Bond | 0.12% | $439.08K |
| Svenska Handelsbanken AB | 0.12% | $438.41K |
| Cie de Saint-Gobain | 0.12% | $437.25K |
| Sap SE | 0.12% | $436.51K |
| Clarion Funding PLC | 0.12% | $436.70K |
| Bayer AG | 0.12% | $435.10K |
| Ontario Teachers' Finance Trust | 0.12% | $433.96K |
| Banco Santander S.A. | 0.12% | $433.64K |
| ENEL Finance International N.V. | 0.12% | $433.37K |
| Stellantis N.V. | 0.12% | $433.44K |
| Basf SE | 0.12% | $432.71K |
| Medtronic Global Holdings S.C.A. | 0.12% | $432.63K |
| TotalEnergies Capital International | 0.12% | $430.46K |
| Societe Generale | 0.12% | $429.43K |
| Banque Federative du Credit Mutuel | 0.12% | $428.96K |
| Dassault Systemes | 0.12% | $428.80K |
| BNP Paribas | 0.12% | $428.74K |
| Eni S.p.A. | 0.12% | $427.91K |
| Skandinaviska Enskilda Banken AB | 0.12% | $427.52K |
| Stellantis N.V. | 0.12% | $427.71K |
| ABN AMRO Bank N.V. | 0.12% | $427.48K |
| Abertis France | 0.12% | $427.46K |
| Bouygues | 0.12% | $425.63K |
| Telefonica Emisiones S.A. | 0.12% | $425.48K |
| Mercedes-Benz Group AG | 0.12% | $423.27K |
| BNP Paribas | 0.12% | $422.76K |
| BP Capital Markets PLC | 0.12% | $422.68K |
| NTT Finance Corp. | 0.12% | $420.37K |
| Cooperatieve Rabobank U.A. | 0.12% | $420.07K |
| Credit Agricole Assurances | 0.12% | $417.89K |
| Equinor ASA | 0.12% | $417.25K |
| Action Logement Services | 0.12% | $417.46K |
| Mercedes-Benz Group AG | 0.12% | $416.60K |
| Cellnex Finance Co., S.A. | 0.11% | $413.51K |
| Ubs AG | 0.11% | $411.48K |
| Bpce S.a. | 0.11% | $410.56K |
| EssilorLuxottica | 0.11% | $409.30K |
| NTT Finance Corp. | 0.11% | $408.45K |
| UBS Group AG | 0.11% | $407.67K |
| Carlsberg Breweries A/S | 0.11% | $407.16K |
| Bpce S.a. | 0.11% | $405.72K |
| Shell International Finance B.V. | 0.11% | $404.58K |
| Bayer AG | 0.11% | $403.90K |
| Action Logement Services | 0.11% | $400.60K |
| Carlsberg Breweries A/S | 0.11% | $398.18K |
| Medtronic Global Holdings S.C.A. | 0.11% | $396.95K |
| CCEP Finance (Ireland) DAC | 0.11% | $390.88K |
| Airbus SE | 0.11% | $390.69K |
| ABN AMRO Bank N.V. | 0.11% | $390.27K |
| E.ON International Finance B.V. | 0.11% | $390.09K |
| ABN AMRO Bank N.V. | 0.11% | $390.01K |
| Vonovia SE | 0.11% | $389.19K |
| Orange | 0.11% | $388.98K |
| Richemont International Holding S.A. | 0.11% | $388.86K |
| Bouygues | 0.11% | $387.08K |
| Eni S.p.A. | 0.11% | $386.49K |
| Original Wempi Inc. | 0.11% | $385.21K |
| Mercedes-Benz International Finance B.V. | 0.11% | $384.23K |
| Sweden Government Bond | 0.11% | $383.70K |
| UBS Group AG | 0.11% | $382.84K |
| TenneT Netherlands B.V. | 0.11% | $382.87K |
| Societe Generale | 0.11% | $382.61K |
| BMW US Capital, LLC | 0.11% | $381.74K |
| Invesco Private Government Fund | 0.11% | $381.17K |
| Orange | 0.10% | $376.02K |
| E.on SE | 0.10% | $375.26K |
| E.on SE | 0.10% | $374.95K |
| Suez S.A. | 0.10% | $374.45K |
| Deutsche Telekom AG | 0.10% | $372.40K |
| Svenska Handelsbanken AB | 0.10% | $368.91K |
| Sydney Airport Finance Co. Pty Ltd. | 0.10% | $362.13K |
| Action Logement Services | 0.10% | $360.11K |
| National Grid PLC | 0.10% | $359.85K |
| Bouygues | 0.10% | $359.45K |
| Motability Operations Group PLC | 0.10% | $358.76K |
| ENEL Finance International N.V. | 0.10% | $358.55K |
| Amprion GmbH | 0.10% | $358.52K |
| Mercedes-Benz International Finance B.V. | 0.10% | $358.07K |
| Santander Consumer Finance, S.A. | 0.10% | $357.19K |
| ABN AMRO Bank N.V. | 0.10% | $356.12K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.10% | $355.86K |
| Intesa Sanpaolo S.p.A. | 0.10% | $355.90K |
| Motability Operations Group PLC | 0.10% | $355.92K |
| UniCredit S.p.A. | 0.10% | $355.86K |
| Engie | 0.10% | $356.01K |
| Nordea Bank Abp | 0.10% | $355.02K |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | 0.10% | $355.10K |
| Bank of Nova Scotia (The) | 0.10% | $355.15K |
| Toyota Motor Credit Corp. | 0.10% | $354.93K |
| Eni S.p.A. | 0.10% | $354.75K |
| Unipol Assicurazioni S.p.A. | 0.10% | $354.53K |
| Cooperatieve Rabobank U.A. | 0.10% | $353.53K |
| Cie de Saint-Gobain | 0.10% | $352.50K |
| Novo Nordisk Finance (Netherlands) B.V. | 0.10% | $352.68K |
| Toronto-Dominion Bank (The) | 0.10% | $352.64K |
| Volkswagen Financial Services AG | 0.10% | $352.48K |
| Skandinaviska Enskilda Banken AB | 0.10% | $352.32K |
| Telefonica Emisiones S.A. | 0.10% | $352.22K |
| Kering | 0.10% | $351.92K |
| Action Logement Services | 0.10% | $351.27K |
| Medtronic Global Holdings S.C.A. | 0.10% | $350.95K |
| Wellcome Trust Ltd. (The) | 0.10% | $349.80K |
| Koninklijke KPN N.V. | 0.10% | $349.70K |
| NatWest Markets PLC | 0.10% | $349.57K |
| Cie de Saint-Gobain | 0.10% | $349.35K |
| Banco Santander S.A. | 0.10% | $349.27K |
| Abertis Infraestructuras S.A. | 0.10% | $348.81K |
| Nestle Finance International Ltd. | 0.10% | $348.87K |
| ABN AMRO Bank N.V. | 0.10% | $348.61K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.10% | $348.70K |
| Lonza Finance International N.V. | 0.10% | $348.13K |
| Banco Santander S.A. | 0.10% | $348.09K |
| Siemens Financieringsmaatschappij N.V. | 0.10% | $348.27K |
| ENEL Finance International N.V. | 0.10% | $348.31K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.10% | $348.08K |
| Banco Santander S.A. | 0.10% | $347.81K |
| ING Bank N.V. | 0.10% | $347.73K |
| Telefonica Emisiones S.A. | 0.10% | $347.68K |
| Medtronic Global Holdings S.C.A. | 0.10% | $347.69K |
PICB overview: performance, fees, allocation and SEC filings