Solactive Euro IG Corporate Index

Profile Index composition
Name ISIN CouponMaturityWeighting
COMPASS GROUP PLC XS2758114321 3.2502/06/20310.03
NATIONAL GRID PLC XS2486461010 2.17906/30/20260.02
UBS GROUP AG CH1255915006 4.62503/17/20280.04
BMW FINANCE NV XS1823246803 1.12505/22/20260.03
E.ON SE XS2673536541 3.7503/01/20290.03
MONDELEZ INTERNATIONAL INC. XS2312723138 0.7503/17/20330.02
CESKA SPORITELNA A. S. XS2676413235 5.73703/08/20280.02
ING GROEP NV XS2350756446 0.87506/09/20320.02
COOPERATIEVE RABOBANK U.A. XS2712746960 3.91311/03/20260.04
LINDE PLC XS2463961248 1.37503/31/20310.02
AIB GROUP PLC XS2555925218 5.7502/16/20290.03
VOLVO TREASURY AB XS2626343375 3.62505/25/20270.02
ELECTRICITE DE FRANCE SOCIETE ANONYME: FR001400D6M2 3.87501/12/20270.03
PERMANENT TSB GROUP HOLDINGS PLC XS2641927574 6.62506/30/20290.02
CCEP FINANCE (IRELAND) DAC XS2337061753 0.87505/06/20330.03
GROUPE BRUXELLES LAMBERT SA BE0002595735 1.87506/19/20250.02
TOTALENERGIES CAPITAL INTERNATIONAL SA XS2176569312 1.61805/18/20400.03
GROUPE BRUXELLES LAMBERT SA BE0002767482 0.12501/28/20310.01
SNAM S.P.A. XS1700721464 1.37510/25/20270.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV XS2623221228 3.87506/19/20290.02
FERROVIE DELLO STATO ITALIANE S.P.A. XS2324772453 0.37503/25/20280.03
ORANO SA ? CONSEIL DADMINISTRATION FR001400DAO4 5.37505/15/20270.02
TELENOR ASA XS2696803696 410/03/20300.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME FR001400CQ85 3.37509/19/20270.04
ENGIE SA. FR0013365293 1.87509/19/20330.02
E.ON SE XS2747600109 3.7501/15/20360.03
NATIONAL GRID PLC XS2381853279 0.2509/01/20280.03
VESTAS WIND SYSTEMS A/S XS2597973812 4.12506/15/20260.02
MITSUBISHI UFJ FINANCIAL GROUP INC. XS2028900087 0.84807/19/20290.02
SBAB BANK AB (PUBL) XS2173114542 0.505/13/20250.02
SANTANDER CONSUMER BANK AS XS2331216577 0.12504/14/20260.02
UBS AG LONDON BRANCH XS2326546434 0.0103/31/20260.05
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP BE6343825251 3.87505/25/20330.02
ABANCA CORPORACION BANCARIA S.A. ES0365936048 5.505/18/20260.02
GECINA SA FR0013205069 101/30/20290.02
EP INFRASTRUCTURE A.S. XS2304675791 1.81603/02/20310.01
HSBC HOLDINGS PLC XS2251736992 0.7711/13/20310.03
BANK OF AMERICA CORPORATION XS2321427408 0.69403/22/20310.05
MCDONALDS CORPORATION XS2595418166 403/07/20300.02
SCHAEFFLER AG DE000A3823S1 4.7508/14/20290.02
AT&T INC. XS2590758822 4.311/18/20340.05
ENGIE SA. FR0013444775 003/04/20270.02
AMERICAN TOWER CORPORATION XS1591781452 1.37504/04/20250.02
WERFEN S.A. XS2630465875 4.62506/06/20280.02
FISERV INC. XS2626288257 4.505/24/20310.03
AIRBUS SE XS1128224703 2.12510/29/20290.02
PEPSICO INC. XS2397367421 0.7510/14/20330.03
DOW CHEMICAL COMPANY XS2122933695 1.87503/15/20400.01
TENNET HOLDING B.V. XS1632897929 1.37506/26/20290.02
SCHNEIDER ELECTRIC SE FR0013344215 1.37506/21/20270.03
REPSOL EUROPE FINANCE SARL XS2361358539 0.87507/06/20330.02
THALES SA FR0013479748 0.2501/29/20270.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV XS2384726282 0.62509/09/20320.02
AMCO ASSET MANAGEMENT COMPANY S.P.A. XS2502220929 4.37503/27/20260.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITE SA FR0013264439 2.12507/29/20320.04
UNICREDIT S.P.A. XS2433141947 1.62501/18/20320.02
TELIA COMPANY AB XS1953240261 2.12502/20/20340.02
AEROPORTI DI ROMA SPA XS2337326727 1.7507/30/20310.02
DIAGEO FINANCE PLC XS1896662175 1.510/22/20270.02
PEPSICO INC. XS2064302735 0.87510/16/20390.01
TENNET HOLDING B.V. XS2207430120 2.37412/31/20490.04
VONOVIA FINANCE BV DE000A2R8NE1 1.62510/07/20390.01
RCI BANQUE SA FR001400CRG6 4.87509/21/20280.03
ASSICURAZIONI GENERALI S.P.A. XS2201857534 2.42907/14/20310.02
DEUTSCHE POST AG XS1734533372 112/13/20270.02
VOLKSWAGEN LEASING GMBH XS2343822842 0.37507/20/20260.03
HERA S.P.A. XS2399933386 104/25/20340.01
VIVENDI SE FR0013424876 1.12512/11/20280.02
ORANGE SA FR00140005L7 1.7512/31/20490.02
SOCIETE GENERALE SA FR001400KZQ1 4.7509/28/20290.04
BOUYGUES SA FR001400AJX2 2.2506/29/20290.03
ESSITY CAPITAL BV XS2535484526 309/21/20260.02
EMERSON ELECTRIC CO. XS1916073254 210/15/20290.02
JAB HOLDINGS BV DE000A2SBDF7 2.2512/19/20390.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA XS2620201421 4.12505/10/20260.04
WOLTERS KLUWER N.V. XS2778864210 3.2503/18/20290.02
SHELL INTERNATIONAL FINANCE BV XS1411401083 1.2505/12/20280.03
ORANGE SA FR0014004A06 0.7506/29/20340.02
AMPRION GMBH DE000A3514E6 3.87509/07/20280.02
KBC GROUP NV BE0002819002 0.62512/07/20310.02
OMNICOM FINANCE HOLDINGS PLC XS2776001377 3.703/06/20320.02
HEMSO TREASURY OYJ XS2281473111 001/19/20280.02
TOTALENERGIES SE XS2290960876 2.12512/31/20490.05
CEZ A. S. XS2084418339 0.87512/02/20260.03
ALD SA FR001400O457 3.87502/22/20270.04
CITIGROUP INC. XS1107727007 2.12509/10/20260.03
TELEFONICA EMISIONES SA XS1550951138 2.31810/17/20280.02
BANCO SANTANDER S.A. XS2404651163 111/04/20310.03
ENEL FINANCE INTERNATIONAL NV XS1750986744 1.12509/16/20260.04
NIBC BANK N.V. XS2713801780 611/16/20280.02
EXXON MOBIL CORPORATION XS2196322312 0.52406/26/20280.03
VALEO SE FR001400EA16 5.37505/28/20270.03
BNP PARIBAS S.A. FR0014009HA0 2.503/31/20320.05
UNIBAIL-RODAMCO-WESTFIELD SE FR0013332996 1.87501/15/20310.03
AXA SA XS1799611642 3.2505/28/20490.07
NATWEST GROUP PLC XS2382950330 1.04309/14/20320.02
WOLTERS KLUWER N.V. XS2198580271 0.7507/03/20300.02
DSV FINANCE BV XS2387735470 0.87509/17/20360.01
COMMERZBANK AG DE000CZ45W57 309/14/20270.02
SCHNEIDER ELECTRIC SE FR001400F711 3.37504/13/20340.02
NESTLE FINANCE INTERNATIONAL LTD. XS2263684933 0.37512/03/20400.01
NATWEST GROUP PLC XS2623518821 4.77102/16/20290.04
ING GROEP NV XS2281155254 0.2502/01/20300.05
IBERDROLA FINANZAS SAU XS2558916693 3.12511/22/20280.03
ENI SPA XS2242931603 3.37512/31/20490.05
SKANDINAVISKA ENSKILDA BANKEN AB XS2078737215 0.62511/12/20290.03
ORSTED A/S XS2010036874 1.7512/31/20490.02
ERSTE GROUP BANK AG AT0000A32562 401/16/20310.03
DEUTSCHE BAHN FINANCE GMBH XS0524471355 3.7507/09/20250.02
JCDECAUX SE FR0013509643 2.62504/24/20280.02
JCDECAUX SE FR001400F0H3 501/11/20290.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC XS2528341501 3.5309/20/20280.02
HSBC CONTINENTAL EUROPE FR0013358124 1.37509/04/20280.03
NATURGY FINANCE BV XS1396767854 1.2504/19/20260.02
DEUTSCHE POST AG XS2177122541 0.37505/20/20260.03
RCI BANQUE SA FR001400KY69 4.87510/02/20290.03
SIMON INTERNATIONAL FINANCE SCA XS1412281534 1.2505/13/20250.02
LEG IMMOBILIEN SE DE000A3MQNQ2 1.501/17/20340.01
ORIX CORPORATION XS2770467848 3.7805/29/20290.02
ANGLO AMERICAN CAPITAL PLC XS2536431617 4.7509/21/20320.03
PACCAR FINANCIAL EUROPE BV XS2621812192 3.37505/15/20260.02
ARGENTA SPAARBANK NV BE6318702253 101/29/20270.02
OMV AG XS2022093517 107/03/20340.01
ARVAL SERVICE LEASE SA FR0014005OL1 010/01/20250.02
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2554487905 4.12511/15/20250.04
SOCIETE GENERALE SA FR00140022B3 0.12502/18/20280.03
WESTPAC BANKING CORPORATION XS2575952853 3.70301/16/20260.04
INFINEON TECHNOLOGIES AG XS2056730679 3.62512/31/20490.02
LVMH MOET HENNESSY LOUIS VUITTON SE FR001400HJE7 3.37510/21/20250.04
UNIBAIL-RODAMCO-WESTFIELD SE FR0014000UC8 0.62505/04/20270.03
DANONE SA FR001400CJG3 3.07109/07/20320.02
WENDEL SE FR0012516417 2.502/09/20270.02
TOYOTA MOTOR FINANCE NETHERLANDS BV XS2400997131 010/27/20250.03
NATIONAL AUSTRALIA BANK LIMITED XS1872032799 1.37508/30/20280.04
AKELIUS RESIDENTIAL PROPERTY FINANCING BV XS2228897158 101/17/20280.02
AMERICAN HONDA FINANCE CORP. XS2756387499 3.504/24/20260.02
IREN S.P.A. XS2752472436 3.87507/22/20320.02
DEUTSCHE LUFTHANSA AG XS2363235107 3.507/14/20290.02
ELI LILLY AND COMPANY XS2075938006 1.711/01/20490.03
THERMO FISHER SCIENTIFIC INC. XS2058557260 1.510/01/20390.02
COMMERZBANK AG DE000CB0HRY3 0.109/11/20250.03
BANK OF NOVA SCOTIA XS2049707180 0.12509/04/20260.03
BHP BILLITON FINANCE LTD. XS0834385923 3.2509/24/20270.03
BP CAPITAL MARKETS P.L.C. XS2388557998 1.46709/21/20410.02
TENNET HOLDING B.V. XS2478299386 2.37505/17/20330.03
EDP FINANCE BV XS1846632104 1.62501/26/20260.03
IREN S.P.A. XS1704789590 1.510/24/20270.02
HEINEKEN NV XS1877595014 1.7503/17/20310.02
MONDELEZ INTERNATIONAL INC. XS1197270819 1.62503/08/20270.03
NOVARTIS FINANCE S.A. XS1134729794 1.62511/09/20260.02
CNH INDUSTRIAL FINANCE EUROPE SA XS1969600748 1.7503/25/20270.02
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2491738949 3.7509/28/20270.03
ENI SPA XS1412711217 1.62505/17/20280.03
ERSTE GROUP BANK AG AT0000A2YA29 406/07/20330.02
VIGIE SA (OLD) FR001400DQ84 4.62511/03/20280.03
COMMERZBANK AG DE000CZ45WP5 1.37512/29/20310.02
BP CAPITAL MARKETS P.L.C. XS1114473579 2.21309/25/20260.03
INTESA SANPAOLO S.P.A. XS2449418693 1.45402/28/20270.02
VODAFONE INTERNATIONAL FINANCING DAC XS2560495462 3.2503/02/20290.02
NTT FINANCE CORPORATION XS2411311579 0.08212/13/20250.02
UNICREDIT S.P.A. XS2289133758 0.8501/19/20310.03
BERTELSMANN SE & CO. KGAA XS1888229249 1.2509/29/20250.02
ORANO SA FR001400OM36 403/12/20310.02
SIMON INTERNATIONAL FINANCE SCA XS2310797696 1.12503/19/20330.02
DEUTSCHE BAHN FINANCE GMBH XS2357951164 1.12505/29/20510.02
MASTERCARD INCORPORATED XS1327028459 2.112/01/20270.03
STRYKER CORPORATION XS2087643651 112/03/20310.02
THALES SA FR0013537305 003/26/20260.02
ACCOR SA FR0014006ND8 2.37511/29/20280.02
JOHN DEERE CASH MANAGEMENT SA XS2150006562 2.204/02/20320.02
FORD MOTOR CREDIT COMPANY LLC XS2229875989 3.2509/15/20250.03
PERNOD RICARD S.A. FR001400KPC2 3.7509/15/20330.03
BASF SE XS2491542374 3.12506/29/20280.03
UNIBAIL-RODAMCO-WESTFIELD SE FR0013332988 1.12509/15/20250.03
TENNET HOLDING B.V. XS2348325221 0.12512/09/20270.02
DEUTSCHE BAHN FINANCE GMBH XS2193666042 0.37506/23/20290.03
VIVENDI SE FR0013424868 0.62506/11/20250.03
RELX FINANCE BV XS2779010300 3.37503/20/20330.03
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ XS2471305867 1.504/28/20250.02
SCHLUMBERGER FINANCE FRANCE SAS XS1898256257 102/18/20260.02
LVMH MOET HENNESSY LOUIS VUITTON SE FR0013482825 002/11/20260.04
ARGENTUM NETHERLANDS BV XS1418788755 3.510/01/20460.03
GLAXOSMITHKLINE CAPITAL PLC XS1681520356 1.37509/12/20290.02
BMW FINANCE NV XS1948611840 1.502/06/20290.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A XS2533094400 3.410/21/20260.02
UNITED UTILITIES WATER FINANCE PLC XS2771661357 3.7505/23/20340.02
SANTANDER CONSUMER FINANCE SA XS2263655081 0.3812/03/20250.02
JPMORGAN CHASE & CO. XS1034975406 302/19/20260.04
BG ENERGY CAPITAL PLC XS1140054526 2.2511/21/20290.03
INTERNATIONAL BUSINESS MACHINES CORPORATION XS2583742668 402/06/20430.04
HOLCIM FINANCE (LUXEMBOURG) SA XS2286442186 0.62501/19/20330.02
ENAGAS FINANCIACIONES SA XS1403388694 1.37505/05/20280.03
GRENKE FINANCE PLC XS2695009998 7.87504/06/20270.02
NEW YORK LIFE GLOBAL FUNDING XS2107435617 0.2501/23/20270.03
FORTUM OYJ XS2606264005 405/26/20280.02
AMERICAN MEDICAL SYSTEMS EUROPE BV XS2772266420 3.37503/08/20290.03
VOLVO TREASURY AB XS2534276717 2.62502/20/20260.03
SIKA CAPITAL BV XS1986416698 1.504/29/20310.02
LYB INTERNATIONAL FINANCE II BV XS2052310054 0.87509/17/20260.02
KLEPIERRE SA FR0013512233 205/12/20290.02
DS SMITH PLC XS2051777873 0.87509/12/20260.02
ENEL FINANCE INTERNATIONAL NV XS2432293756 0.87501/17/20310.02
EQUINOR ASA XS1190624038 1.2502/17/20270.04
VOLKSWAGEN INTERNATIONAL FINANCE NV XS1910948675 4.12511/16/20380.05
RELX CAPITAL INC. XS1231027464 1.305/12/20250.02
DEUTSCHE BAHN FINANCE GMBH XS2152932542 0.504/09/20270.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A XS2597999452 4.7503/14/20280.03
ORANGE SA FR0013444676 009/04/20260.03
ORANGE SA FR0013359197 109/12/20250.03
BASF SE DE000A2BPA51 0.87510/06/20310.02
LEG IMMOBILIEN SE DE000A3H3JU7 0.87503/30/20330.02
ICADE SA FR0013281755 1.509/13/20270.02
AMERICAN MEDICAL SYSTEMS EUROPE BV XS2772266693 3.503/08/20320.04
VERALLIA S.A. FR0014006EG0 1.87511/10/20310.02
THERMO FISHER SCIENTIFIC INC. XS1651072099 2.87507/24/20370.02
INTERNATIONAL FLAVORS & FRAGRANCES INC. XS1843459782 1.809/25/20260.03
WINTERSHALL DEA FINANCE BV XS2054209833 0.8409/25/20250.03
CAIXABANK S.A. XS2200150766 0.7507/10/20260.04
VATTENFALL AB XS2133390521 0.0510/15/20250.02
NATURGY FINANCE BV XS1718393439 0.87505/15/20250.03
STELLANTIS N.V. XS2787827604 3.7503/19/20360.02
VEOLIA ENVIRONNEMENT SA FR0014006IX6 212/31/20490.02
EASTMAN CHEMICAL COMPANY XS1523250295 1.87511/23/20260.02
BOOKING HOLDINGS INC. XS2776512035 3.7503/01/20360.03
GRAND CITY PROPERTIES S.A. XS2271225281 1.512/31/20490.02
AMCO ASSET MANAGEMENT COMPANY S.P.A. XS2332980932 0.7504/20/20280.02
ASB FINANCE LTD. XS2381560411 0.2509/08/20280.02
NATWEST MARKETS PLC XS2449911143 1.37503/02/20270.03
SANOFI SA FR0014009KQ0 1.2504/06/20290.02
TESCO CORPORATE TREASURY SERVICES PLC XS2289877941 0.37507/27/20290.02
DEUTSCHE BAHN FINANCE GMBH XS2541394750 3.87510/13/20420.02
VALEO SE FR0013139482 1.62503/18/20260.02
SCHNEIDER ELECTRIC SE FR001400N277 301/10/20310.02
COCA-COLA HBC FINANCE BV XS1995781546 105/14/20270.02
RYANAIR DAC XS2344385815 0.87505/25/20260.04
BANK OF AMERICA CORPORATION XS1991265478 0.80805/09/20260.04
TELEFONICA EMISIONES SA XS2177442295 1.80705/21/20320.02
CK HUTCHISON FINANCE (16) LTD. XS1391086987 204/06/20280.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG AT0000A32HA3 402/01/20270.02
BANK OF NOVA SCOTIA XS2381362966 0.2511/01/20280.02
SCHLUMBERGER FINANCE BV XS2010044209 0.510/15/20310.03
GENERTEL SPA XS1733289406 4.2512/14/20470.02
HSBC HOLDINGS PLC XS2788605660 4.59903/22/20350.04
MERCEDES-BENZ GROUP AG DE000A3H3JM4 0.7503/11/20330.03
LVMH MOET HENNESSY LOUIS VUITTON SE FR0013506508 0.7504/07/20250.05
N.V. NEDERLANDSE GASUNIE XS2060691040 0.37510/03/20310.01
GLAXOSMITHKLINE CAPITAL PLC XS1822828122 1.2505/21/20260.04
UNIVERSAL MUSIC GROUP NV XS2496289138 3.7506/30/20320.02
MERCK KGAA XS2011260705 2.87506/25/20790.02
SPAREBANK 1 SR-BANK ASA XS2579319513 3.7511/23/20270.04
VONOVIA SE DE000A3MQS56 1.37501/28/20260.02
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2675884576 7.509/30/20720.04
SVENSKA HANDELSBANKEN AB XS2618499177 3.7505/05/20260.05
DEUTSCHE BORSE AG DE000A3H2457 002/22/20260.02
VOLKSWAGEN LEASING GMBH XS2014291616 1.506/19/20260.02
NN GROUP N.V. XS2526486159 5.2503/01/20430.02
LA POSTE SOCIETE ANONYME FR0013447604 0.37509/17/20270.03
VINCI SA FR0013397452 1.62501/18/20290.03
DANONE SA FR0014006FE2 0.5211/09/20300.02
NATIONWIDE BUILDING SOCIETY XS2207657417 0.2507/22/20250.04
OMV AG XS2189613982 0.7506/16/20300.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME FR0013517307 1.2506/11/20290.02
NESTLE FINANCE INTERNATIONAL LTD. XS2170362912 0.37505/12/20320.03
AMPRION GMBH DE000A30VPL3 3.4509/22/20270.03
RWE AG XS2351092478 0.62506/11/20310.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT XS2221845683 1.2505/26/20410.04
ARCELORMITTAL SA XS2537060746 4.87509/26/20260.02
MEDTRONIC GLOBAL HOLDINGS SCA XS2238792332 1.37510/15/20400.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A XS2090859252 0.87501/15/20260.02
BPCE FR0013312501 1.62501/31/20280.03
DSV FINANCE BV XS2458285355 1.37503/16/20300.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP BE0002432079 3.2504/04/20280.02
LINDE PLC XS2634593854 3.62506/12/20250.02
SODEXO SA XS1080163964 2.506/24/20260.02
ENEL FINANCE INTERNATIONAL NV XS2751666426 3.37507/23/20280.03
UNILEVER FINANCE NETHERLANDS BV XS2450200824 0.7502/28/20260.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV XS2407914394 011/18/20250.02
CITIGROUP INC. XS2063232727 0.510/08/20270.05
LANDESBANK BADEN-WURTTEMBERG DE000LB2CLH7 0.37507/29/20260.02
BECTON DICKINSON EURO FINANCE SARL XS2375844656 1.33608/13/20410.02
ESSILORLUXOTTICA S.A. FR0013463676 0.7511/27/20310.03
UBS GROUP AG CH1174335732 2.12510/13/20260.07
ARGENTA SPAARBANK NV BE6339428904 5.37511/29/20270.02
ASR NEDERLAND N.V. XS2554581830 712/07/20430.04
UNICREDIT S.P.A. XS2063547041 0.504/09/20250.04
SWEDBANK AB XS2443485565 1.302/17/20270.03
SOCIETE GENERALE SA FR0013509098 1.12504/21/20260.03
VIER GAS TRANSPORT GMBH XS2535724772 409/26/20270.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME FR001400N8H6 3.7501/17/20360.02
VOLKSWAGEN BANK GMBH XS2617456582 4.37505/03/20280.02
NTT FINANCE CORPORATION XS2305026929 0.34203/03/20300.03
JPMORGAN CHASE & CO. XS1402921412 1.510/29/20260.05
EURONEXT N.V. XS2009943379 1.12506/12/20290.02
OP YRITYSPANKKI OYJ XS2078667925 0.62511/12/20290.02
AUTOSTRADE PER LITALIA S.P.A. XS2775027472 4.62502/28/20360.02
TENNET HOLDING B.V. XS2406569579 0.87506/16/20350.03
BRITISH TELECOMMUNICATIONS PLC XS2051494495 1.12509/12/20290.02
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2675884733 7.87509/30/20720.03
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DANSKE BANK A/S XS2443438051 1.37502/17/20270.03
VIGIE SA (OLD) FR0013173432 1.2505/19/20280.03
KLEPIERRE SA FR0013238045 1.37502/16/20270.02
ORANGE SA FR0013310224 1.37501/16/20300.03
CELLNEX FINANCE CO. SA XS2348237871 1.506/08/20280.03
FRESENIUS MEDICAL CARE AG & CO. KGAA XS2178769076 105/29/20260.02
AUTOROUTES DU SUD DE LA FRANCE S. A. FR001400F8Z8 3.2501/19/20330.03
COMCAST CORPORATION XS2114852218 0.2505/20/20270.03
BELFIUS BANK SA BE0390117803 4.87506/11/20350.02
PEPSICO INC. XS1061714165 2.62504/28/20260.02
REPSOL EUROPE FINANCE SARL XS2361358299 0.37507/06/20290.02
NESTLE HOLDINGS INC. XS1648298559 0.87507/18/20250.03
AXA SA XS2487052487 4.2503/10/20430.04
BANK OF AMERICA CORPORATION XS2345799089 0.58308/24/20280.03
TIKEHAU CAPITAL SCA FR0014002PC4 1.62503/31/20290.02
EXOR NV XS2159887590 2.2504/29/20300.02
BARCLAYS BANK PLC XS2279763655 012/23/20250.02
ING GROEP NV XS2624977554 4.7505/23/20340.06
NATIONAL AUSTRALIA BANK LIMITED XS1998798042 1.12505/20/20310.02
AEROPORTS DE PARIS ADP FR0013505633 2.7504/02/20300.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR001400IFX3 3.87502/14/20280.02
ARVAL SERVICE LEASE SA FR001400E3H8 4.7505/22/20270.02
DOVER CORPORATION XS1405765733 1.2511/09/20260.02
ELECTRICITE DE FRANCE SOCIETE ANONYME: FR001400FDC8 4.62501/25/20430.04
BRAMBLES FINANCE PLC XS2596458591 4.2503/22/20310.02
LKQ DUTCH BOND B.V. XS2777367645 4.12503/13/20310.03
EQUINOR ASA XS1515222468 1.62511/09/20360.02
SWEDBANK AB XS2282210231 0.201/12/20280.02
NYKREDIT REALKREDIT A/S DK0009526998 0.7501/20/20270.03
KERING FR001400G3Y1 3.2502/27/20290.03
INTERNATIONAL BUSINESS MACHINES CORPORATION XS2583742239 3.62502/06/20310.05
EQUINOR ASA XS2178833690 1.37505/22/20320.03
BECTON DICKINSON EURO FINANCE SARL XS2375844144 0.33408/13/20280.03
SANDOZ FINANCE B.V. XS2715297672 3.9704/17/20270.03
BOUYGUES SA FR001400DNF5 5.37506/30/20420.04
CREDIT AGRICOLE S.A. FR0014000Y93 0.12512/09/20270.03
NYKREDIT REALKREDIT A/S DK0030467105 0.2501/13/20260.03
JOHN DEERE CASH MANAGEMENT SA XS2150006307 1.8504/02/20280.02
ROYAL BANK OF CANADA XS2472603740 2.12504/26/20290.04
COLGATE-PALMOLIVE COMPANY XS1958648294 1.37503/06/20340.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA XS2079713322 0.37511/15/20260.03
OP YRITYSPANKKI OYJ XS2436853035 0.62507/27/20270.02
ENBW INTERNATIONAL FINANCE BV XS2579293536 401/24/20350.03
FRESENIUS FINANCE IRELAND PLC XS2325562697 0.87510/01/20310.01
KUTXABANK S.A. ES0343307023 402/01/20280.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV XS2118273601 0.502/20/20320.02
TELEPERFORMANCE SA FR001400M2F4 5.2511/22/20280.03
AUTOSTRADE PER LITALIA SPA XS1688199949 1.87509/26/20290.02
EUROGRID GMBH XS2527319979 3.27909/05/20310.03
KBC GROUP NV BE0002914951 4.87504/25/20330.02
EAST JAPAN RAILWAY COMPANY XS2588859376 4.1102/22/20430.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL XS2398746144 1.62504/20/20300.02
VONOVIA SE DE000A3MP4W5 1.62509/01/20510.02
BERLIN HYP AG DE000BHY0SL9 0.37504/21/20310.01
STORA ENSO OYJ XS2629062568 406/01/20260.02
TELEFONICA EMISIONES SA XS2197675288 1.86407/13/20400.02
TELEFONICA EMISIONES SA XS1756296965 1.44701/22/20270.03
RAIFFEISEN SCHWEIZ CH1251998238 4.8411/03/20280.02
DEUTSCHE BANK AKTIENGESELLSCHAFT DE000DL19US6 2.62502/12/20260.02
CREDIT AGRICOLE S.A. FR001400CEQ3 2.508/29/20290.04
ENEL FINANCE INTERNATIONAL NV XS2066706909 0.37506/17/20270.03
LA BANQUE POSTALE SOCIETE ANONYME FR00140087C4 102/09/20280.02
ALCON FINANCE BV XS2486839298 2.37505/31/20280.02
DNB BANK ASA XS2698148702 4.62511/01/20290.03
NEW YORK LIFE GLOBAL FUNDING XS2393080077 0.2510/04/20280.02
APRR SA FR0013534278 0.12501/18/20290.02
JDE PEETS N.V. XS2728560959 4.501/23/20340.02
ORANGE SA FR0013396520 201/15/20290.04
HARLEY-DAVIDSON FINANCIAL SERVICES INC. XS2607183980 5.12504/05/20260.03
OP YRITYSPANKKI OYJ XS2258389415 0.111/16/20270.03
SNAM S.P.A. XS2358231798 0.62506/30/20310.01
UNIBAIL-RODAMCO-WESTFIELD SE XS1401196958 1.12504/28/20270.02
PROCTER & GAMBLE COMPANY XS2404213485 0.3505/05/20300.02
SOCIETE GENERALE SA FR0014006XA3 0.62512/02/20270.03
CITIGROUP INC. XS2536362622 4.11209/22/20330.04
BNP PARIBAS S.A. XS1470601656 2.2501/11/20270.04
CTP N.V. XS2434791690 0.87501/20/20260.02
NATIONAL GRID NORTH AMERICA INC. XS2434710872 1.05401/20/20310.02
B.A.T. INTERNATIONAL FINANCE PLC XS1203859928 1.2503/13/20270.02
RED ELECTRICA FINANCIACIONES SA XS1219462543 1.12504/24/20250.02
EXOR NV XS1753808929 1.7501/18/20280.02
CAIXABANK S.A. XS2652072864 5.12507/19/20340.02
GREAT-WEST LIFECO INC. XS1528141788 1.7512/07/20260.02
TENNET HOLDING B.V. XS1241581096 1.7506/04/20270.02
RESEAU DE TRANSPORT DELECTRICITE SA FR0013290749 1.87510/23/20370.02
ENI SPA XS1180451657 1.502/02/20260.04
ALD SA XS2451372499 1.2503/02/20260.02
COOPERATIEVE RABOBANK U.A. XS2416413339 0.37512/01/20270.03
VONOVIA FINANCE BV DE000A2R7JD3 0.509/14/20290.02
VONOVIA FINANCE BV DE000A2R7JE1 1.12509/14/20340.01
NATWEST GROUP PLC XS2528858033 4.06709/06/20280.04
IBERDROLA FINANZAS SAU XS2153405118 0.87506/16/20250.03
THALES SA FR001400L248 410/18/20250.02
AVANTOR FUNDING INC. XS2251742537 2.62511/01/20250.02
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) XS2421006201 0.42712/14/20260.03
AIRBUS SE XS2185867830 1.37506/09/20260.03
VONOVIA FINANCE BV DE000A2R8ND3 0.62510/07/20270.02
UBS GROUP AG CH1255915014 4.7503/17/20320.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV DE000A190NE4 111/11/20250.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV XS2118276026 0.2502/20/20290.03
TENNET HOLDING B.V. XS1828037827 206/05/20340.02
IMPERIAL BRANDS FINANCE PLC XS1951313763 2.12502/12/20270.03
MITSUBISHI HC CAPITAL UK PLC XS2758931880 3.73302/02/20270.02
E.ON SE XS2327420977 0.610/01/20320.02
EXXON MOBIL CORPORATION XS2196324011 1.40806/26/20390.03
PROLOGIS EURO FINANCE LLC XS2049583789 1.509/10/20490.01
KERING FR001400KHZ0 3.62509/05/20270.03
FLUVIUS SYSTEM OPERATOR CV BE0002755362 0.2512/02/20300.02
VONOVIA SE DE000A3MP4T1 012/01/20250.04
DXC CAPITAL FUNDING LTD. XS2384715244 0.4509/15/20270.02
CELLNEX TELECOM SA XS2247549731 1.7510/23/20300.03
SHELL INTERNATIONAL FINANCE BV XS1476654584 0.7508/15/20280.03
SCHNEIDER ELECTRIC SE FR001400H5F4 3.37504/06/20250.03
SPAREBANK 1 SR-BANK ASA XS2406010285 0.2511/09/20260.02
CTP N.V. XS2390530330 0.62509/27/20260.02
CREDIT SUISSE AG LONDON BRANCH XS2589907653 5.508/20/20260.03
AURIZON NETWORK PTY LTD. XS1418788599 3.12506/01/20260.02
TELEPERFORMANCE SA FR001400ASK0 3.7506/24/20290.02
BANCO BPM S.P.A. IT0005580136 4.87501/17/20300.03
BMW FINANCE NV XS2625968347 3.2507/22/20300.02
HEINEKEN NV XS2147977636 2.2503/30/20300.03
UNILEVER FINANCE NETHERLANDS BV XS1654192191 0.87507/31/20250.02
APPLE INC. XS2079716853 011/15/20250.03
GENERAL MOTORS FINANCIAL CO. INC. XS2125145867 0.8502/26/20260.03
NATIONAL GRID NORTH AMERICA INC. XS2434710799 0.4101/20/20260.02
SANTANDER CONSUMER FINANCE SA XS2078692105 0.511/14/20260.02
BELFIUS BANK SA/NV BE6317283610 0.37502/13/20260.02
DEUTSCHE LUFTHANSA AG XS2408458730 2.87505/16/20270.03
COMMERZBANK AG DE000CZ40MM4 1.87502/28/20280.02
AGCO INTERNATIONAL HOLDINGS BV XS2393323071 0.810/06/20280.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA XS2747065030 3.87501/15/20340.05
KBC GROUP NV BE0002875566 308/25/20300.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV XS2118280218 002/20/20260.03
INTERNATIONAL BUSINESS MACHINES CORPORATION XS2442764747 0.87502/09/20300.03
THERMO FISHER SCIENTIFIC INC. XS1651071877 1.401/23/20260.02
COCA-COLA EUROPACIFIC PARTNERS PLC XS1907122656 1.511/08/20270.02
MMS USA FINANCING INC. FR0013425139 0.62506/13/20250.03
KLEPIERRE SA FR0014000KT3 0.87502/17/20310.02
APRR SA FR0013295722 1.501/17/20330.02
FINECOBANK SPA - XS2398807383 0.510/21/20270.02
ERSTE GROUP BANK AG AT0000A34QR4 4.2505/30/20300.02
JYSKE BANK A/S XS2715957358 4.87511/10/20290.02
WURTH FINANCE INTERNATIONAL BV XS2176534795 0.7511/22/20270.03
DEUTSCHE WOHNEN SE DE000A289NF1 1.504/30/20300.02
TOTALENERGIES CAPITAL INTERNATIONAL SA XS2153406868 1.49104/08/20270.05
ABN AMRO BANK N.V. XS2487054939 306/01/20320.03
FRESENIUS MEDICAL CARE AG & CO. KGAA XS2530444624 3.87509/20/20270.03
ABERTIS INFRAESTRUCTURAS S.A. XS2055651918 1.12503/26/20280.03
BANQUE STELLANTIS FRANCE SA FR001400N5B5 3.507/19/20270.02
SYNGENTA FINANCE NV XS1199954691 1.2509/10/20270.02
BANK OF MONTREAL XS2473715675 2.7506/15/20270.03
HEATHROW FUNDING LTD. XS1960589155 1.87503/14/20340.02
STANDARD CHARTERED PLC XS2744121273 4.19603/04/20320.04
BANK OF IRELAND GROUP PLC XS2311407352 0.37505/10/20270.03
VOLVO TREASURY AB XS2583352443 3.511/17/20250.03
BOOKING HOLDINGS INC. XS2621007660 4.12505/12/20330.05
TOYOTA MOTOR FINANCE NETHERLANDS BV XS2613667976 3.62504/24/20250.02
BANCO SANTANDER S.A. XS2743029766 3.501/09/20300.04
HONEYWELL INTERNATIONAL INC. XS2551903425 4.12511/02/20340.04
LEASEPLAN CORPORATION N.V. XS2477154871 2.12505/06/20250.03
BORGWARNER INC. XS2343846940 105/19/20310.03
TELENOR ASA XS0933241456 2.505/22/20250.02
KONINKLIJKE AHOLD DELHAIZE N.V. XS2596537972 3.504/04/20280.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV XS2446846888 1.2502/25/20350.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH DE000A3H3GG2 1.12511/01/20330.02
HANNOVER RUCK SE XS1109836038 3.37512/31/20490.02
KLEPIERRE SA FR0013300605 1.62512/13/20320.02
SODEXO SA XS2203996132 107/17/20280.02
BOOKING HOLDINGS INC. XS2308322002 0.503/08/20280.02
UNICREDIT S.P.A. IT0005570988 4.602/14/20300.03
ASTM SPA XS1765875718 1.62502/08/20280.02
MIZUHO FINANCIAL GROUP INC. XS2465984107 1.63104/08/20270.03
IMCD N.V. XS2677668357 4.87509/18/20280.02
BANCO SANTANDER S.A. XS2298304499 0.202/11/20280.04
SANOFI FR0013144003 1.12504/05/20280.02
PROSUS N.V. XS2363203089 1.98507/13/20330.02
TORONTO-DOMINION BANK XS2466350993 1.95204/08/20300.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME FR0013173028 3.2506/01/20260.02
OMV AG XS2224439385 2.512/31/20490.03
HOLCIM FINANCE (LUXEMBOURG) SA XS2286441964 0.12507/19/20270.02
BANCO BPM S.P.A. XS2365097455 0.87507/15/20260.02
AMERICAN HONDA FINANCE CORP. XS2657613720 3.7510/25/20270.03
BERKSHIRE HATHAWAY FINANCE CORP. XS2456839013 1.503/18/20300.02
SWEDBANK AB XS2572496623 4.2507/11/20280.03
EURONEXT N.V. DK0030486402 0.7505/17/20310.02
ORLEN SPOLKA AKCYJNA XS2346125573 1.12505/27/20280.02
TOTALENERGIES CAPITAL INTERNATIONAL SA XS2176605306 0.95205/18/20310.02
SAGE GROUP PLC XS2587306403 3.8202/15/20280.02
HSBC HOLDINGS PLC XS2621539910 4.85605/23/20330.07
UNIBAIL-RODAMCO-WESTFIELD SE FR0013456621 0.87503/29/20320.02
TERNA S.P.A. XS2437854487 2.37512/31/20490.03
KONINKLIJKE AHOLD DELHAIZE N.V. XS2317288301 0.37503/18/20300.02
VESTAS WIND SYSTEMS FINANCE BV XS2449929517 206/15/20340.02
BABCOCK INTERNATIONAL GROUP PLC XS2051664675 1.37509/13/20270.02
AXA SA XS1346228577 3.37507/06/20470.05
LVMH MOET HENNESSY LOUIS VUITTON SE FR001400KJO0 3.509/07/20330.06
ALIMENTATION COUCHE-TARD INC. XS2764880402 3.64705/12/20310.03
VITERRA FINANCE BV XS2389688875 109/24/20280.02
BANCO DE SABADELL S.A. XS2598331242 506/07/20290.03
PROXIMUS PLC BE0002237064 1.87510/01/20250.02
BALDER FINLAND OYJ XS2432565005 101/18/20270.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT XS1843448314 3.2505/26/20490.04
STORA ENSO OYJ XS2629064267 4.2509/01/20290.02
SOCIETE FONCIERE LYONNAISE FR0013515871 1.506/05/20270.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR001400GGZ0 4.12503/13/20290.06
ESSILORLUXOTTICA S.A. FR0013516069 0.37501/05/20260.04
UNICREDIT S.P.A. XS2433139966 0.92501/18/20280.04
ASSA ABLOY AB XS2678191904 4.12509/13/20350.02
PIRELLI & C. S.P.A. XS2577396430 4.2501/18/20280.02
PHILIP MORRIS INTERNATIONAL INC. XS2035474126 0.808/01/20310.02
DANSKE BANK A/S XS2637421848 4.7506/21/20300.04
SHELL INTERNATIONAL FINANCE BV XS2078735276 0.511/08/20310.03
BANCO SANTANDER S.A. XS2324321285 0.503/24/20270.03
NESTLE FINANCE INTERNATIONAL LTD. XS2555196463 303/15/20280.02
NORDEA BANK ABP XS2171874519 0.505/14/20270.04
COMMERZBANK AG DE000CZ40N46 1.12506/22/20260.02
ASTM SPA XS2412267788 2.37511/25/20330.03
MERCEDES-BENZ GROUP AG DE000A289XG8 2.37505/22/20300.03
BAYER AKTIENGESELLSCHAFT XS2281343256 0.37501/12/20290.03
AT&T INC. XS2051362312 1.809/14/20390.02
TOTALENERGIES CAPITAL INTERNATIONAL SA XS2004381245 1.53505/31/20390.02
WALMART INC. XS0453133950 4.87509/21/20290.04
KERING FR0013512407 0.7505/13/20280.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV XS0875797515 3.2501/17/20280.03
IREN S.P.A. XS2275029085 0.2501/17/20310.01
IREN S.P.A. XS1881533563 1.9509/19/20250.02
LSEG NETHERLANDS BV XS2679904685 4.23109/29/20300.03
DXC CAPITAL FUNDING DAC XS2384716721 0.9509/15/20310.02
PERNOD RICARD S.A. FR0014005SC1 0.12510/04/20290.02
BRITISH TELECOMMUNICATIONS PLC XS1637333748 1.506/23/20270.04
WPP FINANCE 2013 XS2782800713 3.62509/12/20290.02
FRESENIUS MEDICAL CARE AG & CO. KGAA XS2084488209 1.2511/29/20290.02
VERALTO CORPORATION XS2689127467 4.1509/19/20310.02
NATIONAL GAS TRANSMISSION PLC XS2607040958 4.2504/05/20300.02
EANDIS SYSTEM OPERATOR CVBA BE0002470459 2.87505/07/20290.02
SKANDINAVISKA ENSKILDA BANKEN AB XS2668512515 508/17/20330.02
APPLE INC. XS1619312173 0.87505/24/20250.04
ALLIANZ FINANCE II BV DE000A1HG1K6 303/13/20280.03
EDP SERVICIOS FINANCIEROS ESPANA S.A. XS2747766090 3.507/16/20300.03
GLENCORE CAPITAL FINANCE DAC XS2307764311 1.2503/01/20330.01
VERALLIA S.A. FR0014003G27 1.62505/14/20280.02
UNIBAIL-RODAMCO-WESTFIELD SE FR0014003MJ4 0.7510/25/20280.02
ENGIE SA. FR001400A1H6 3.509/27/20290.02
ALLIANZ FINANCE II BV DE000A19S4V6 0.87512/06/20270.03

Master Data

ISIN: DE000SLA8MS3
Bloomberg Ticker: SOLEUIGC Index
WKN: SLA8MS

Current quotes

Last quote Yesterday, 23:04: 1052.18 XXP
Day range: 1052.18 / 1052.18 XXP
Change abs./rel.: -2.17 / -0.21%
Year range: 993.13 / 1063.68 XXP