Solactive ISS Euro IG Low Carbon Bond Index

Master Data

ISIN:	DE000SLA1X62
Bloomberg Ticker:	SOLEULCA Index
WKN:	SLA1X6

Current quotes

Last quote Today, 20 Aug 2019	1246.12
Day range:	1246.12 / 1246.12
Change abs./rel.:	1.98 / 0.16
Year range:	1156.10 / 1246.12

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
PROSEGUR CIA DE SEGURIDA	1	02/08/2023	0.07
BMW FINANCE NV	1	11/14/2024	0.10
ASSICURAZIONI GENERAL	5.5	10/27/2047	0.14
ITALGAS SPA	0.5	01/19/2022	0.07
AMERICAN EXPRESS CRE	0.625	11/22/2021	0.10
BP CAPITAL MARKETS PLC	1.117	01/25/2024	0.09
AXA SA	1.125	05/15/2028	0.05
TOTAL	1.75	12/31/2049	0.15
TERNA SPA	1	04/10/2026	0.05
BP CAPITAL MARKETS PL	1.109	02/16/2023	0.13
NATIONAL GRID NA INC	1	07/12/2024	0.05
BMW FINANCE NV	1.125	01/10/2028	0.08
BMW FINANCE NV	1	01/21/2025	0.08
MEDTRONIC GLOBAL HLDINGS	1.5	07/02/2039	0.10
BNP PARIBAS	1.5	05/25/2028	0.11
CANADIAN IMPERIAL BANK	0.375	05/03/2024	0.10
DEUTSCHE BOERSE AG	1.625	10/08/2025	0.05
SANOFI	1.25	03/21/2034	0.05
OMV AG	2.875	12/31/2049	0.05
STATKRAFT AS	1.125	03/20/2025	0.05
PHILIP MORRIS INTL INC	0.625	11/08/2024	0.05
BNP PARIBAS	1.25	03/19/2025	0.09
BP CAPITAL MARKETS PLC	1.526	09/26/2022	0.12
ABN AMRO BANK NV	6.375	04/27/2021	0.13
COMMERZBANK AG	0.625	08/28/2024	0.10
BANCO SANTANDER SA	1.375	02/09/2022	0.15
PUBLICIS GROUPE SA	0.5	11/03/2023	0.05
BRITISH AMERICAN TOBA	3.125	03/06/2029	0.07
SAP SE	1.125	02/20/2023	0.10
GOLDMAN SACHS GROUP	1.25	05/01/2025	0.13
BANK OF AMERICA CORP	1.381	05/09/2030	0.13
ABN AMRO BANK NV	1	04/16/2025	0.15
GENERAL ELECTRIC CO	0.375	05/17/2022	0.17
CAP GEMINI SA	2.5	07/01/2023	0.10
ALLIANZ SE	4.75	12/31/2049	0.17
ALLIANZ SE	2.241	07/07/2045	0.16
AEGON BANK	0.625	06/21/2024	0.05
DNB BANK ASA	4.375	02/24/2021	0.21
AMGEN INC	2	02/25/2026	0.08
DIAGEO FINANCE PLC	0	11/17/2020	0.07
UNILEVER NV	1.625	02/12/2033	0.09
2I RETE GAS SPA	2.195	09/11/2025	0.05
ABERTIS INFRAESTRUCTURA	2.5	02/27/2025	0.08
GOLDMAN SACHS GROUP	2.875	06/03/2026	0.08
AUTOSTRADE PER L'ITALIA	1.875	09/26/2029	0.07
IBM CORP	1.25	01/29/2027	0.10
UNILEVER NV	0.5	01/06/2025	0.06
ALD SA	0.875	07/18/2022	0.06
SAP SE	0.25	03/10/2022	0.09
SBAB BANK AB	0.5	05/11/2021	0.05
LA POSTE SA	4.25	11/08/2021	0.11
CNP ASSURANCES	6.875	09/30/2041	0.08
DANSKE BANK A/S	1.375	05/24/2022	0.12
JOHNSON & JOHNSON	0.65	05/20/2024	0.08
BP CAPITAL MARKETS PLC	1.637	06/26/2029	0.07
GOLDMAN SACHS GROUP INC	2	03/22/2028	0.08
CREDIT AGRICOLE SA/LON	3.125	07/17/2023	0.14
SCOR SE	3	06/08/2046	0.06
BP CAPITAL MARKETS PLC	1.953	03/03/2025	0.08
ATLAS COPCO AB	2.5	02/28/2023	0.05
CIE FINANCIERE ET INDU	5	05/24/2021	0.12
ALTRIA GROUP INC	1	02/15/2023	0.12
AUTOROUTES DU SUD DE LA	1.375	01/22/2030	0.11
AUTOLIV INC	0.75	06/26/2023	0.05
TOTAL CAPITAL SA	3.125	09/16/2022	0.05
TOTAL CAPITAL INTERNATI	1.375	03/19/2025	0.09
BMW FINANCE NV	1.5	02/06/2029	0.16
BNP PARIBAS	2.125	01/23/2027	0.24
HEATHROW FUNDING LTD	1.875	05/23/2022	0.06
CREDIT AGRICOLE ASSURA	4.25	12/31/2049	0.11
SIEMENS FINANCIERINGSMAT	1.75	02/28/2039	0.09
CAIXABANK SA	2.375	02/01/2024	0.10
NN GROUP NV	0.875	01/13/2023	0.05
GOLDMAN SACHS GROUP	2.125	09/30/2024	0.11
BELFIUS BANK SA/NV	0.75	09/12/2022	0.07
SANOFI	0.5	03/21/2023	0.17
SOCIETA INIZIATIVE AUTO	3.375	02/13/2024	0.05
DIAGEO FINANCE PLC	0.5	06/19/2024	0.05
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.05
UNILEVER NV	1	06/03/2023	0.05
UNILEVER NV	1	02/14/2027	0.06
SANEF SA	1.875	03/16/2026	0.06
BPCE SA	1.125	01/18/2023	0.10
APPLE INC	1.375	05/24/2029	0.14
ING BANK NV	4.875	01/18/2021	0.08
COCA-COLA EUROPEAN PARTN	1.75	05/26/2028	0.05
SUEZ	1.625	09/21/2032	0.06
COLGATE-PALMOLIVE CO	1.375	03/06/2034	0.05
DAIMLER AG	1	11/15/2027	0.10
SANOFI	0.625	04/05/2024	0.06
VIVENDI SA	0.75	05/26/2021	0.10
STATOIL ASA	0.75	11/09/2026	0.06
WOLTERS KLUWER NV	1.5	03/22/2027	0.05
BRENNTAG FINANCE BV	1.125	09/27/2025	0.06
TOTAL S.A.	3.369	12/31/2049	0.17
UNITED TECHNOLOGIES CORP	2.15	05/18/2030	0.06
SNAM SPA	0	10/25/2020	0.05
SANOFI	0	03/21/2022	0.08
MUENCHENER RUECKVERS	6	05/26/2041	0.11
IMPERIAL TOBACCO FINA	3.375	02/26/2026	0.07
GOLDMAN SACHS GROUP	1.375	07/26/2022	0.10
APRR SA	1.5	01/17/2033	0.08
KONINKLIJKE PHILIPS NV	0.75	05/02/2024	0.05
BMW FINANCE NV	0.75	04/15/2024	0.07
LB BADEN-WUERTTEMBERG	2.875	09/28/2026	0.06
METRO AG	1.5	03/19/2025	0.06
SUEZ ENVIRONNEMENT C	1.75	09/10/2025	0.05
SNAM SPA	0.875	10/25/2026	0.13
GALP GAS NATURAL DISTRIB	1.375	09/19/2023	0.06
CREDIT AGRICOLE LOND	1.34	11/02/2022	0.05
STATOIL ASA	1.25	02/17/2027	0.13
VALEO SA	1.5	06/18/2025	0.06
CREDIT AGRICOLE LOND	0.41	12/28/2023	0.10
FRESENIUS FIN IRELAND PL	2.125	02/01/2027	0.08
LLOYDS BANKING GROUP	0.75	11/09/2021	0.06
BRITISH TELECOMMUNICATIO	1	11/21/2024	0.11
PUBLICIS GROUPE SA	1.125	12/16/2021	0.07
SOGECAP SA	4.125	12/31/2049	0.09
NORDEA BANK AB	2	02/17/2021	0.12
OMV AG	1.875	12/04/2028	0.06
HEATHROW FUNDING LTD	1.875	03/14/2034	0.07
SKANDINAVISKA ENSKILDA	2	02/19/2021	0.10
RCI BANQUE SA	0.25	07/12/2021	0.07
ING BANK NV	3.625	02/25/2026	0.15
BG ENERGY CAPITAL PLC	1.25	11/21/2022	0.08
TOTAL SA	2.625	12/31/2049	0.26
COMMERZBANK AG	7.75	03/16/2021	0.14
FLUOR CORP	1.75	03/21/2023	0.05
SANTAN CONSUMER FINANCE	0.375	06/27/2024	0.10
CAIXABANK SA	2.75	07/14/2028	0.10
MMS USA FINANCING INC	0.625	06/13/2025	0.07
SAMPO OYJ	1.25	05/30/2025	0.05
IBM CORP	1.75	03/07/2028	0.05
COCA-COLA CO/THE	0.125	09/22/2022	0.10
ALLIANZ FINANCE II B.V.	5.75	07/08/2041	0.21
CAIXABANK SA	1.125	05/17/2024	0.10
SOCIETE GENERALE	1.375	02/23/2028	0.10
GENERAL ELECTRIC CO	2.125	05/17/2037	0.18
GOLDMAN SACHS GROUP INC	2	11/01/2028	0.16
RENAULT SA	2	09/28/2026	0.08
AUTOROUTES DU SUD DE LA	1	05/13/2026	0.05
GOLDMAN SACHS GROUP	2	07/27/2023	0.15
AMADEUS IT GROUP SA	1.5	09/18/2026	0.05
STATOIL ASA	0.875	02/17/2023	0.10
SOCIETE DES AUTOROUTES	1.125	01/09/2026	0.07
MAPFRE SA	4.375	03/31/2047	0.07
MUNICH RE	3.25	05/26/2049	0.14
MASTERCARD INC	2.1	12/01/2027	0.09
ILLINOIS TOOL WORKS INC	3	05/19/2034	0.06
ABBVIE INC	2.125	11/17/2028	0.08
CLOVERIE PLC ZURICH INS	1.5	12/15/2028	0.05
STRYKER CORP	2.625	11/30/2030	0.08
EATON CAPITAL UNLIMITED	0.021	05/14/2021	0.06
COCA-COLA CO/THE	0.5	03/08/2024	0.05
LLOYDS BANK PLC	1	11/19/2021	0.11
PROLOGIS LP	3	01/18/2022	0.07
ARGENTUM (GIVAUDAN)	1.125	09/17/2025	0.05
COMMONWEALTH BANK AUST	1.125	01/18/2028	0.08
COMMERZBANK AG	1.25	10/23/2023	0.05
MMS USA FINANCING INC	1.25	06/13/2028	0.07
SAMPO OYJ	2.25	09/27/2030	0.06
CREDIT AGRICOLE SA	3.9	04/19/2021	0.08
VIVENDI SA	1.875	05/26/2026	0.05
ABBEY NATL TREASURY S	0.875	11/25/2020	0.09
SWISS RE ADMIN RE LTD	1.375	05/27/2023	0.08
BABCOCK INTERNATIONAL	1.75	10/06/2022	0.06
SCA HYGIENE AB	1.125	03/27/2024	0.06
AEROPORTS DE PARIS	2.125	10/11/2038	0.06
SOCIETE GENERALE SA	4.75	03/02/2021	0.13
NATIONAL GRID NA INC	0.75	08/08/2023	0.05
PEUGEOT SA	2.375	04/14/2023	0.05
DNB BANK ASA	1.25	03/01/2027	0.06
UNILEVER NV	1.125	04/29/2028	0.07
ING GROEP NV	2.5	11/15/2030	0.18
SANOFI	0.875	03/21/2029	0.07
ANGLO AMERICAN CAPITAL	1.625	09/18/2025	0.06
CREDIT AGRICOLE LONDON	0.954	12/10/2024	0.05
BPCE SA	0.625	09/26/2024	0.12
DANONE SA	1.125	01/14/2025	0.08
BNP PARIBAS CARDIF SA	4.032	12/31/2049	0.11
BP CAPITAL MARKETS PLC	0.831	11/08/2027	0.11
ATOS SE	0.75	05/07/2022	0.07
GE CAPITAL EUROPEAN F	0.8	01/21/2022	0.10
GENERAL ELECTRIC CO	1.25	05/26/2023	0.12
DANONE SA	0.709	11/03/2024	0.13
COMMERZBANK AG	1.5	08/28/2028	0.05
AUST & NZ BANKING GROUP	0.75	09/29/2026	0.10
LLOYDS BANKING GROUP PLC	1.75	09/07/2028	0.07
AEROPORTI DI ROMA SPA	1.625	06/08/2027	0.05
DANONE SA	0.167	11/03/2020	0.10
SCA HYGIENE AB	0.625	03/28/2022	0.06
ABERTIS INFRAESTRUCTURA	3.75	06/20/2023	0.07
MICROSOFT CORP	3.125	12/06/2028	0.22
ATLANTIA SPA	1.875	07/13/2027	0.10
GENERAL ELECTRIC CO	1.875	05/28/2027	0.12
BECTON DICKINSON AND CO	1	12/15/2022	0.05
SANTAN CONSUMER FINANCE	1.125	10/09/2023	0.08
BRITISH TELECOMMUNICATIO	1.75	03/10/2026	0.14
BANCO DE SABADELL SA	1.75	05/10/2024	0.10
SHELL INTERNATIONAL FIN	0.75	05/12/2024	0.08
TELEPERFORMANCE	1.5	04/03/2024	0.06
ING BANK NV	0.375	11/26/2021	0.15
TOTAL CAPITAL CANADA L	2.125	09/18/2029	0.17
INTERNATIONAL BUSINESS	1.875	11/06/2020	0.15
SANTAN CONSUMER FINA	0.875	01/24/2022	0.12
ASSICURAZIONI GENERALI	5.125	09/16/2024	0.22
BMW US CAPITAL LLC	1.125	09/18/2021	0.10
BP CAPITAL MARKETS PLC	0.9	07/03/2024	0.10
ALTRIA GROUP INC	1.7	06/15/2025	0.08
ALFA LAVAL TREASURY IN	1.375	09/12/2022	0.05
ASR NEDERLAND NV	3.375	05/02/2049	0.05
NOMURA EUROPE FINANC	1.5	05/12/2021	0.07
CREDIT AGRICOLE ASSRNCES	4.75	09/27/2048	0.12
COMMERZBANK AG	0.5	08/28/2023	0.12
BNP PARIBAS	1.375	05/28/2029	0.14
TERNA SPA	1	10/11/2028	0.08
BMW FINANCE NV	1.125	05/22/2026	0.08
SOCIETE GENERAL	0.75	02/19/2021	0.07
COMPASS GROUP PLC	1.875	01/27/2023	0.05
HOLDING D'INFRASTRUCT	2.25	03/24/2025	0.07
E.ON SE	1.625	05/22/2029	0.08
DIAGEO FINANCE PLC	1.5	10/22/2027	0.05
AIRBUS GROUP FINANCE BV	1.375	05/13/2031	0.10
DEUTSCHE BANK AG	2.375	01/11/2023	0.15
RCI BANQUE SA	0.75	01/12/2022	0.07
NYKREDIT REALKREDIT AS	0.5	01/19/2022	0.06
SSE PLC	1.375	09/04/2027	0.07
TOTAL CAPITAL CANADA L	1.125	03/18/2022	0.10
SAP SE	1.375	03/13/2030	0.05
TORONTO-DOMINION BANK	0.625	07/20/2023	0.15
SOCIETE GENERALE	0.75	11/25/2020	0.05
SCHNEIDER ELECTRIC SE	1.5	09/08/2023	0.08
TERNA SPA	0.125	07/25/2025	0.05
GOLDMAN SACHS GROUP INC	1.625	07/27/2026	0.21
BMW FINANCE NV	0.125	01/12/2021	0.12
ABBEY NATIONAL TREASU	1.125	01/14/2022	0.07
BNP PARIBAS	1.5	05/23/2028	0.11
RCI BANQUE SA	0.625	11/10/2021	0.07
BPCE	1	04/01/2025	0.10
METLIFE GBL FDG	0.375	04/09/2024	0.10
CREDIT AGRICOLE LONDON	1.375	03/13/2025	0.10
CLOVERIE PLC FOR ZURICH	1.75	09/16/2024	0.05
FOMENTO ECONOMICO MEX	1.75	03/20/2023	0.10
CAPITAL ONE FINANCIAL CO	1.65	06/12/2029	0.05
CANADIAN IMPERIAL BANK	0.75	03/22/2023	0.11
VINCI SA	1.625	01/18/2029	0.10
BNP PARIBAS	0.75	11/11/2022	0.12
PROLOGIS LP	3	06/02/2026	0.06
DAIMLER AG	0.75	05/11/2023	0.07
UNILEVER PLC	1.5	06/11/2039	0.07
ECOLAB INC	2.625	07/08/2025	0.06
TERNA RETE ELETTRICA NA	4.9	10/28/2024	0.10
BANK OF AMERICA CORP	1.375	09/10/2021	0.15
BNP PARIBAS SA	2.875	09/26/2023	0.19
BMW FINANCE NV	0.875	11/17/2020	0.12
HEATHROW FUNDING LTD	1.875	07/12/2032	0.05
GLENCORE FINANCE EURO	3.375	09/30/2020	0.08
ALLERGAN FUNDING SCS	2.625	11/15/2028	0.06
KINDER MORGAN INC/DE	1.5	03/16/2022	0.07
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.05
ING BANK NL	0	04/08/2022	0.12
SHELL INTERNATIONAL FIN	2.5	03/24/2026	0.11
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.07
CREDIT AGRICOLE LOND	1.24	12/02/2022	0.10
SOCIETE DES AUTOROUTE	1.875	01/15/2025	0.07
DAIMLER AG	1.5	07/03/2029	0.16
LANSFORSAKRINGAR BANK	0.5	09/19/2022	0.05
LVMH MOET HENNESSY VUITT	0.75	05/26/2024	0.12
SWISSCOM AG (LUNAR FU	1.75	09/15/2025	0.05
SODEXO	2.5	06/24/2026	0.06
ACEA SPA	1.75	05/23/2028	0.05
BANCO DE SABADELL SA	0.875	03/05/2023	0.10
EDENRED	1.875	03/30/2027	0.05
ASTRAZENECA PLC	0.75	05/12/2024	0.09
ING GROEP NV	2	09/20/2028	0.17
SUEZ	1	04/03/2025	0.05
BRITISH TELECOMMUNICATIO	0.625	03/10/2021	0.15
IMPERIAL BRANDS FIN PLC	1.375	01/27/2025	0.05
AUTOROUTES DU SUD DE L	2.875	01/18/2023	0.08
LA POSTE SA	1.45	11/30/2028	0.05
AEGON	5.625	12/31/2049	0.05
CENTRICA PLC	3	04/10/2076	0.07
BANK OF AMERICA CORP	0.736	02/07/2022	0.12
ABERTIS	3	03/27/2031	0.11
ABERTIS INFRAESTRUCTURAS	0.625	07/15/2025	0.07
VIVENDI SA	1.125	12/11/2028	0.07
ASTRAZENECA PLC	0.875	11/24/2021	0.07
BNP PARIBAS SA	2.625	10/14/2027	0.08
SIEMENS FINANCIERINGSMAT	1.25	02/28/2031	0.09
SUEZ ENVIRONNEMENT C	2.5	12/31/2049	0.05
AEROPORTS DE PARIS	1.5	07/24/2023	0.05
EATON CAPITAL UNLIMITED	0.697	05/14/2025	0.05
CREDIT AGRICOLE LONDON	0.835	06/23/2023	0.05
SIEMENS FINANCIERINGSMAT	0.375	09/06/2023	0.10
COCA-COLA CO/THE	0.75	09/22/2026	0.10
BPCE SA	0.875	01/31/2024	0.10
RCI BANQUE	0.75	04/10/2023	0.07
CREDIT AGRICOLE SA/LON	2.375	05/20/2024	0.18
SANOFI	1.125	03/10/2022	0.10
SWEDBANK AB	0.625	01/04/2021	0.07
AUTOROUTES DU SUD DE LA	1.375	02/21/2031	0.11
DAIMLER INTL FINANCE BV	1	11/11/2025	0.13
DONG ENERGY A/S	3	11/06/3015	0.06
NYKREDIT REALKREDIT AS	0.625	01/17/2025	0.05
RED ELECTRICA FIN SA UNI	1.25	03/13/2027	0.06
RCI BANQUE	1.75	04/10/2026	0.07
ALLIANZ FINANCE II B.V.	1.5	01/15/2030	0.08
DEUTSCHE BOERSE AG	1.125	03/26/2028	0.06
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.10
SCHNEIDER ELECTRIC SE	0.25	09/09/2024	0.08
SANOFI	2.5	11/14/2023	0.11
EMERSON ELECTRIC CO	0.375	05/22/2024	0.05
AVIVA PLC	6.125	07/05/2043	0.07
AUTOROUTES DU SUD DE LA	1.125	04/20/2026	0.05
BNP PARIBAS SA	4.125	01/14/2022	0.18
ALLIANZ FINANCE II B.V.	0.875	12/06/2027	0.08
BPCE SA	0.625	09/26/2023	0.12
SYDNEY AIRPORT FINANCE	2.75	04/23/2024	0.08
ATLANTIA SPA	5.875	06/09/2024	0.12
AVIVA PLC	3.375	12/04/2045	0.10
NORDEA BANK AB	0.875	06/26/2023	0.10
SUEZ	1.25	05/19/2028	0.05
BRISTOL-MYERS SQUIBB	1	05/15/2025	0.06
ATLANTIA SPA	4.375	09/16/2025	0.06
FISERV INC	1.125	07/01/2027	0.05
BNP PARIBAS	2.875	10/01/2026	0.08
BANK OF AMERICA CORP	0.808	05/09/2026	0.12
ILLINOIS TOOL WORKS INC	0.625	12/05/2027	0.05
REN FINANCE BV	1.75	06/01/2023	0.06
NATIONAL GRID NORTH AM	0.75	02/11/2022	0.07
DANONE SA	0.424	11/03/2022	0.10
ING GROEP NV	2.5	02/15/2029	0.08
SIEMENS FINANCIERINGS	2.875	03/10/2028	0.12
SVENSKA CELLULOSA AB SCA	0.5	05/26/2021	0.05
SANTAN CONSUMER FINANCE	1	02/27/2024	0.10
OMV AG	0.75	12/04/2023	0.05
MEDTRONIC GLOBAL HLDINGS	1.625	03/07/2031	0.11
AEROPORTS DE PARIS	1.125	06/18/2034	0.08
TOTAL CAPITAL SA	5.125	03/26/2024	0.12
ASML HOLDING NV	1.625	05/28/2027	0.08
WOLTERS KLUWER NV	2.875	03/21/2023	0.08
BPOST SA	1.25	07/11/2026	0.07
JOHNSON & JOHNSON	0.25	01/20/2022	0.10
BNP PARIBAS	1.125	08/28/2024	0.08
BNP PARIBAS	2.375	11/20/2030	0.05
SHELL INTERNATIONAL FIN	0.375	02/15/2025	0.12
BMW FINANCE NV	0.75	07/13/2026	0.07
DNB BANK ASA	0.6	09/25/2023	0.07
DAIMLER AG	2.375	09/12/2022	0.08
IBM CORP	1.5	05/23/2029	0.11
ATLAS COPCO AB	0.625	08/30/2026	0.05
INFORMA PLC	1.5	07/05/2023	0.07
2I RETE GAS SPA	1.608	10/31/2027	0.08
BANK OF AMERICA CORP	1.662	04/25/2028	0.13
SHELL INTERNATIONAL FIN	1.25	05/12/2028	0.11
VIVENDI SA	1.125	11/24/2023	0.06
EXPERIAN FINANCE PLC	1.375	06/25/2026	0.05
BMW FINANCE NV	2.375	01/24/2023	0.08
AVIVA PLC	3.875	07/03/2044	0.07
BP CAPITAL MARKETS PL	1.573	02/16/2027	0.13
JOHNSON & JOHNSON	1.65	05/20/2035	0.17
BANK OF AMERICA CORP	1.625	09/14/2022	0.15
BANCO SANTANDER SA	0.25	06/19/2024	0.12
INTESA SANPAOLO SPA	1.375	01/18/2024	0.10
AXA SA	3.375	07/06/2047	0.17
UNILEVER NV	0.375	02/14/2023	0.06
JOHN DEERE CASH MANAGEME	1.65	06/13/2039	0.07
SNAM SPA	1.25	08/28/2025	0.05
MCKESSON CORP	1.625	10/30/2026	0.05
RWE AG	5.75	02/14/2033	0.10
ABERTIS	2.375	09/27/2027	0.11
COMMERZBANK AG	4	03/23/2026	0.11
ASTRAZENECA PLC	1.25	05/12/2028	0.08
ACHMEA BANK NV	2.75	02/18/2021	0.08
DOVER CORP	1.25	11/09/2026	0.06
CREDIT AGRICOLE SA	2.625	03/17/2027	0.22
VERBUND AG	1.5	11/20/2024	0.05
ABB FINANCE BV	0.75	05/16/2024	0.08
TELEPERFORMANCE	1.875	07/02/2025	0.08
OMV AG	2.625	09/27/2022	0.08
RCI BANQUE SA	1.625	05/26/2026	0.08
IBM CORP	1.125	09/06/2024	0.08
THALES SA	0.875	04/19/2024	0.05
UNITED TECHNOLOGIES C	1.25	05/22/2023	0.08
ISS GLOBAL A/S	0.875	06/18/2026	0.05
SAMPO OYJ	1	09/18/2023	0.08
SOCIETE DES AUTOROUT	1.5	01/15/2024	0.05
BELFIUS BANK SA/NV	1	10/26/2024	0.05
BHP BILLITON FINANCE LTD	5.625	10/22/2079	0.09
DANSKE BANK A/S	0.5	05/06/2021	0.10
SANTANDER CONSUMER BANK	0.75	03/01/2023	0.05
ING BANK NV	3	04/11/2028	0.11
TOTAL CAPITAL INTERNATIO	2.875	11/19/2025	0.08
DNB BNK	0.25	04/09/2024	0.07
BLACKROCK INC	1.25	05/06/2025	0.07
GE CAPITAL EUROPEAN FU	6.025	03/01/2038	0.09
DANONE SA	1.25	05/30/2024	0.08
BPCE SA	3	07/19/2024	0.08
VINCI SA	1.75	09/26/2030	0.12
AUTOROUTES DU SUD DE	1.25	01/18/2027	0.11
LA POSTE SA	1.125	06/04/2025	0.08
AEROPORTS DE PARIS	2.75	06/05/2028	0.07
SOCIETE GENERALE	1.75	03/22/2029	0.13
AEROPORTS DE PARIS	1	12/13/2027	0.05
THALES SA	0.75	06/07/2023	0.06
DIAGEO FINANCE PLC	2.375	05/20/2026	0.09
MUENCHENER RUECKVERS	6.25	05/26/2042	0.10
NN GROUP NV	4.625	04/08/2044	0.11
ITALGAS SPA	1.125	03/14/2024	0.07
SUEZ ENVIRONNEMENT CO	2.75	10/09/2023	0.05
ABN AMRO BANK NV	0.625	05/31/2022	0.05
TERNA RETE ELETTRICA N	0.875	02/02/2022	0.10
ABN AMRO BANK NV	0.875	04/22/2025	0.08
MMS USA FINANCING INC	1.75	06/13/2031	0.08
WPP FINANCE 2016	1.375	03/20/2025	0.05
GLENCORE FINANCE EURO	3.75	04/01/2026	0.06
COMMERZBANK AG	1.125	09/19/2025	0.05
ROCHE FINANCE EUROPE BV	0.5	02/27/2023	0.06
SAMPO OYJ	1.5	09/16/2021	0.05
NYKREDIT REALKRD	0.875	01/17/2024	0.06
ITALGAS SPA	1.625	01/19/2027	0.08
TOTAL CAPITAL INTL SA	1.023	03/04/2027	0.07
COCA-COLA EUROPEAN PARTN	1.125	05/26/2024	0.05
TOTAL CAPITAL INTERNATIO	2.125	11/19/2021	0.09
SWISSCOM AG (LUNAR FUNDI	1.125	10/12/2026	0.05
CREDIT AGRICOLE LONDON	1.75	03/05/2029	0.16
COMPAGNIE FIN ET INDUS	0.75	09/09/2028	0.07
APRR SA	1.625	01/13/2032	0.06
BNP PARIBAS SA	4.5	03/21/2023	0.17
DNB BANK ASA	1.125	03/20/2028	0.06
BNP PARIBAS	1.5	11/17/2025	0.13
UNIONE DI BANCHE ITALIAN	0.75	10/17/2022	0.07
RCI BANQUE SA	1	05/17/2023	0.06
ABERTIS	1.5	06/27/2024	0.06
REPSOL INTERNATIONAL FI	3.625	10/07/2021	0.11
ITALGAS SPA	0.875	04/24/2030	0.06
AMERICAN INTL GROUP	1.5	06/08/2023	0.08
AUTOROUTES DU SUD DE L	2.95	01/17/2024	0.07
REPSOL INTL FINANCE	2.125	12/16/2020	0.06
CREDIT AGRICOLE LONDON	0.802	04/19/2023	0.15
HOLDING D'INFRASTRUCTURE	1.625	11/27/2027	0.05
REPSOL INTL FINANCE	0.5	05/23/2022	0.05
LLOYDS BANK PLC	1.25	01/13/2025	0.09
BANCO DE SABADELL SA	0.875	07/22/2025	0.10
ORACLE CORP	3.125	07/10/2025	0.09
STRYKER CORP	2.125	11/30/2027	0.08
SANTANDER CONSUMER BANK	0.875	01/21/2022	0.05
MEDTRONIC GLOBAL HLDINGS	0.25	07/02/2025	0.10
DAIMLER AG	2.375	03/08/2023	0.05
SWEDBANK AB	0.4	08/29/2023	0.05
ING GROEP NV	2.125	01/10/2026	0.11
G4S INTL FINANCE PLC	1.5	01/09/2023	0.05
SNAM SPA	1.25	01/25/2025	0.05
BPCE SA	4.5	02/10/2022	0.14
HERA SPA	5.2	01/29/2028	0.09
INTESA SANPAOLO SPA	4	10/30/2023	0.11
BPCE SA	0	06/25/2026	0.07
SODEXO	0.75	04/14/2027	0.08
SCA HYGIENE AB	1.625	03/30/2027	0.05
KERING	1.25	05/10/2026	0.05
NORDEA BANK AB	1.125	09/27/2027	0.11
CREDIT AGRICOLE SA/LON	2.375	11/27/2020	0.13
2I RETE GAS SPA	3	07/16/2024	0.07
APRR SA	1.5	01/25/2030	0.05
SANOFI	1.75	09/10/2026	0.16
EATON CAPITAL UNLIMITED	0.75	09/20/2024	0.05
SBAB BANK AB	0.75	06/14/2023	0.05
IMERYS SA	2	12/10/2024	0.05
BNP PARIBAS	1.625	02/23/2026	0.11
RCI BANQUE SA	1.25	06/08/2022	0.07
UNILEVER NV	0	07/31/2021	0.05
MAGNA INTERNATIONAL INC	1.5	09/25/2027	0.06
ASML HOLDING NV	3.375	09/19/2023	0.08
PROXIMUS SADP	0.5	03/22/2022	0.05
ISS GLOBAL A/S	1.5	08/31/2027	0.06
UNILEVER NV	0.5	04/29/2024	0.05
SANTANDER CONSUMER BANK	0.75	10/17/2022	0.05
LA POSTE SA	4.375	06/26/2023	0.11
GOLDMAN SACHS GROUP	4.75	10/12/2021	0.08
CREDIT AGRICOLE LONDON	0.972	07/31/2024	0.15
BPCE SA	1	07/15/2024	0.13
ALD SA	0.375	07/18/2023	0.05
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.05
CNP ASSURANCES	4	12/31/2049	0.05
TOTAL CAPITAL INTERNATIO	2.5	03/25/2026	0.12
BRITISH TELECOMMUNICATIO	0.5	06/23/2022	0.06
SIEMENS FINANCIERINGSMAT	1	09/06/2027	0.08
SANTANDER UK GROUP HLDGS	1.125	09/08/2023	0.10
SANOFI	0.875	09/22/2021	0.05
BANK OF AMERICA CORP	0.75	07/26/2023	0.15
SSE PLC	0.875	09/06/2025	0.06
ANGLO AMERICAN CAPITAL	1.625	03/11/2026	0.05
ITALGAS SPA	1.625	01/18/2029	0.08
SANOFI	1	03/21/2026	0.16
SOCIETE GENERALE SA	4.25	07/13/2022	0.11
CNP ASSURANCES	4.5	06/10/2047	0.09
NORDEA BANK AB	1.875	11/10/2025	0.07
IBM CORP	1.75	01/31/2031	0.14
ILLINOIS TOOL WORKS INC	1	06/05/2031	0.05
GLENCORE FINANCE EURO	2.75	04/01/2021	0.06
RCI BANQUE SA	2.25	03/29/2021	0.05
SANTANDER INTL DEBT S	1.375	12/14/2022	0.15
BAT INTERNATIONAL FINA	2	03/13/2045	0.06
SKANDINAVISKA ENSKILDA	0.5	03/13/2023	0.10
UNILEVER NV	1.75	08/05/2020	0.07
ABN AMRO BANK NV	0.25	12/03/2021	0.12
SKANDINAVISKA ENSKILDA	0.75	08/24/2021	0.10
ASF	5.625	07/04/2022	0.18
AEROPORTS DE PARIS	3.125	06/11/2024	0.06
ALTRIA GROUP INC	3.125	06/15/2031	0.14
HBOS PLC	4.5	03/18/2030	0.08
BPCE SA	2.125	03/17/2021	0.07
SKANDINAVISKA ENSKILD	1.375	10/31/2028	0.09
RCI BANQUE SA	1.625	04/11/2025	0.06
DEUTSCHE BANK AG	0.375	01/18/2021	0.12
PERKINELMER INC	1.875	07/19/2026	0.05
GOLDMAN SACHS GROUP	2.5	10/18/2021	0.10
SVENSKA HANDELSBANKEN AB	0.125	06/18/2024	0.10
ING GROEP NV	1.625	09/26/2029	0.10
DANSKE BANK A/S	2.5	06/21/2029	0.08
WPP FINANCE SA	2.25	09/22/2026	0.08
SIEMENS FINANCIERINGSMAT	0.9	02/28/2028	0.07
CREDIT AGRICOLE ASSURA	4.5	12/31/2049	0.08
ING GROEP NV	1.125	02/14/2025	0.10
PERNOD RICARD SA	1.5	05/18/2026	0.06
METRO AG	1.375	10/28/2021	0.05
DAIMLER INTL FINANCE BV	0.625	02/27/2023	0.15
SWEDBANK AB	0.3	09/06/2022	0.07
UNILEVER NV	1.125	02/12/2027	0.07
SAP SE	1	04/01/2025	0.06
SSE PLC	1.75	09/08/2023	0.07
CREDIT AGRICOLE SA	1	07/03/2029	0.10
AEGON NV	1	12/08/2023	0.05
COMMERZBANK AG	1.5	09/21/2022	0.05
INTESA SANPAOLO SPA	2	06/18/2021	0.12
DEUTSCHE BANK AG	1.5	01/20/2022	0.17
GOLDMAN SACHS GROUP	3.25	02/01/2023	0.11
LB BADEN-WUERTTEMBERG	2.2	05/09/2029	0.05
SANOFI	1.125	04/05/2028	0.07
DEUTSCHE BANK AG	2.625	02/12/2026	0.08
STATKRAFT AS	1.5	09/21/2023	0.05
RED ELECTRICA FIN SA UNI	1	04/21/2026	0.05
THALES SA	0	05/31/2022	0.05
BNP PARIBAS	1.625	07/02/2031	0.10
SBAB BANK AB	2.375	09/04/2020	0.07
CHUBB INA HOLDINGS INC	0.875	06/15/2027	0.06
CAIXABANK SA	1.125	01/12/2023	0.12
AUTOSTRADE PER L'ITALI	1.75	06/26/2026	0.07
GENERAL ELECTRIC CO	0.875	05/17/2025	0.19
CREDIT AGRICOLE SA/LON	0.887	02/13/2022	0.07
DAIMLER AG	0.875	01/12/2021	0.10
GLENCORE FINANCE EURO	1.625	01/18/2022	0.07
ALLIANZ FINANCE II BV	3.5	02/14/2022	0.16
SCHNEIDER ELECTRIC SE	2.5	09/06/2021	0.06
BHP BILLITON FINANCE L	3.125	04/29/2033	0.09
SWISS RE FINANCE LUX	2.534	04/30/2050	0.08
STATOIL ASA	2.875	09/10/2025	0.08
ACEA SPA	2.625	07/15/2024	0.06
BMW FINANCE NV	0.75	07/12/2024	0.07
ABN AMRO	0.5	04/15/2026	0.07
ALLIANZ SE	5.625	10/17/2042	0.17
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.07
INTESA SANPAOLO SPA	1.125	03/04/2022	0.15
DIAGEO FINANCE	0.125	10/12/2023	0.06
ACEA SPA	1.5	06/08/2027	0.07
ROYAL MAIL PLC	2.375	07/29/2024	0.05
SAMPO OYJ	1.625	02/21/2028	0.05
ABN AMRO BANK NV	5	02/09/2022	0.06
RENAULT SA	1	04/18/2024	0.07
NORDEA BANK AB	4	03/29/2021	0.08
NN GROUP NV	1	03/18/2022	0.06
APPLE INC	1.625	11/10/2026	0.15
CNH INDUSTRIAL FIN EUR S	1.75	09/12/2025	0.07
SANTAN CONSUMER FINANCE	0.5	10/04/2021	0.07
DAIMLER AG	0.85	02/28/2025	0.12
SMITHS GROUP PLC	2	02/23/2027	0.07
ABBEY NATIONAL TREASU	1.125	03/10/2025	0.07
SAP SE	1.625	03/10/2031	0.14
ABERTIS INFRAESTRUCTURAS	1.625	07/15/2029	0.06
SANOFI	0	09/13/2022	0.08
ALLERGAN FUNDING SCS	2.125	06/01/2029	0.06
ASB FINANCE LTD	0.5	06/10/2022	0.05
HOLDING D'INFRASTRUCTURE	0.625	03/27/2023	0.05
SKANDINAVISKA ENSKILDA	2.5	05/28/2026	0.10
SOCIETE GENERALE	1.25	02/15/2024	0.18
VALEO SA	0.625	01/11/2023	0.05
VALE SA	3.75	01/10/2023	0.08
SUEZ ENVIRONNEMENT CO	5.5	07/22/2024	0.06
OMV AG	4.25	10/12/2021	0.05
AUTOROUTES DU SUD DE LA	1.375	06/27/2028	0.07
ACEA SPA	1	10/24/2026	0.05
BNP PARIBAS	1	04/17/2024	0.05
FRESENIUS FIN IRELAND PL	0.875	01/31/2022	0.07
BMW FINANCE NV	2	09/04/2020	0.07
PHILIP MORRIS INTL INC	2	05/09/2036	0.05
DNB BANK ASA	4.25	01/18/2022	0.11
COMMERZBANK AG	1	03/04/2026	0.13
SWEDBANK AB	1	06/01/2022	0.07
REPSOL INTERNATIONAL F	2.25	12/10/2026	0.06
DAIMLER AG	2.25	01/24/2022	0.08
ELM BV(HELVETIA SCHWEIZ)	3.375	09/29/2047	0.05
BAT INTL FINANCE PLC	3.625	11/09/2021	0.06
PERNOD RICARD SA	2.125	09/27/2024	0.07
BMW FINANCE NV	2.625	01/17/2024	0.08
NORDEA BANK AB	1	09/07/2026	0.10
COMMERZBANK AG	4	03/30/2027	0.07
SANOFI	0.5	01/13/2027	0.12
BPCE SA	2.875	04/22/2026	0.08
CNH INDUSTRIAL FIN EUR S	1.75	03/25/2027	0.06
BHP BILLITON FINANCE L	3.25	09/24/2027	0.09
BECTON DICKINSON EURO	1.208	06/04/2026	0.06
BRISTOL-MYERS SQUIBB	1.75	05/15/2035	0.07
BP CAPITAL MARKETS PLC	1.373	03/03/2022	0.12
BNP PARIBAS	0.5	07/15/2025	0.10
ALLIANZ SE	3.099	07/06/2047	0.11
ASSICURAZIONI GENERALI	3.875	01/29/2029	0.05
BMW US CAPITAL LLC	0.625	04/20/2022	0.10
MICROSOFT CORP	2.125	12/06/2021	0.18
GREAT-WEST LIFECO INC	1.75	12/07/2026	0.05
PROSEGUR CASH SA	1.375	02/04/2026	0.06
AVIVA PLC	0.625	10/27/2023	0.05
LB BADEN-WUERTTEMBERG	0.5	06/07/2022	0.12
IBM CORP	0.375	01/31/2023	0.17
RENAULT SA	1.25	06/24/2025	0.10
SOCIETE GENERALE	2.125	09/27/2028	0.14
CREDIT AGRICOLE LONDON	0.462	06/23/2023	0.10
OMV AG	6.25	12/31/2049	0.09
ATLANTIA SPA	2.875	02/26/2021	0.06
ARGENTUM (GIVAUDAN)	2	09/17/2030	0.09
INTESA SANPAOLO SPA	2.125	08/30/2023	0.11
TOTAL CAPITAL INTL SA	0.75	07/12/2028	0.15
BAT INTL FINANCE PLC	2.25	01/16/2030	0.13
BHP BILLITON FINANCE LTD	4.75	04/22/2076	0.13
GENERAL ELEC CAP CORP	4.125	09/19/2035	0.09
COMPASS GROUP INTL BV	0.625	07/03/2024	0.07
ASAHI GROUP HOLDINGS LTD	0.321	09/19/2021	0.06
BANK OF AMERICA CORP	1.776	05/04/2027	0.16
SANOFI	1.375	03/21/2030	0.22
BMW FINANCE NV	0.5	11/22/2022	0.10
CREDIT AGRICOLE SA/LON	1.16	06/09/2022	0.05
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.08
SVENSKA CELLULOSA AB	2.5	06/09/2023	0.05
VIVENDI SA	0	06/13/2022	0.07
GIE PSA TRESORERIE	6	09/19/2033	0.09
SOCIETE GENERALE	0	05/27/2022	0.14
CREDIT AGRICOLE SA	3.15	12/23/2023	0.09
ABBVIE INC	1.375	05/17/2024	0.15
DEUTSCHE BANK AG	1.125	03/17/2025	0.10
SWEDBANK AB	1	11/22/2027	0.06
MANPOWERGROUP	1.75	06/22/2026	0.05
ASB FINANCE LTD	0.75	03/13/2024	0.05
SUEZ	1.5	04/03/2029	0.08
SOCIETE GENERALE	0.75	05/26/2023	0.10
ABN AMRO BANK NV	0.5	07/17/2023	0.12
NN GROUP NV	4.625	01/13/2048	0.10
ASML HOLDING NV	1.375	07/07/2026	0.10
FRESENIUS FIN IRELAND PL	3	01/30/2032	0.06
NORDEA BANK AB	1.125	02/12/2025	0.13
TOTAL CAPITAL INTERNATIO	2.125	03/15/2023	0.08
CREDIT AGRICOLE LONDON	0.938	07/10/2025	0.15
SAP SE	0.75	12/10/2024	0.09
APRR SA	1.25	01/06/2027	0.05
DEUTSCHE BANK AG	1.25	09/08/2021	0.18
KONINKLIJKE PHILIPS NV	0.5	09/06/2023	0.05
VF CORP	0.625	09/20/2023	0.08
CAIXABANK SA	3.5	02/15/2027	0.10
WALGREENS BOOTS ALLIA	2.125	11/20/2026	0.08
KINDER MORGAN INC/DE	2.25	03/16/2027	0.05
BNP PARIBAS	1.125	10/10/2023	0.10
ILLINOIS TOOL WORKS INC	0.25	12/05/2024	0.06
WPP FINANCE 2013	3	11/20/2023	0.08
ABN AMRO BANK NV	2.125	11/26/2020	0.10
DIAGEO FINANCE PLC	0.25	10/22/2021	0.09
PEUGEOT SA	2	03/20/2025	0.07
GLENCORE FINANCE EUROPE	1.875	09/13/2023	0.10
BNP PARIBAS SA	2.375	02/17/2025	0.16
OMV AG	3.5	09/27/2027	0.09
ROCHE FINANCE EUROPE	0.875	02/25/2025	0.10
KERING	2.75	04/08/2024	0.06
AVIVA PLC	1.875	11/13/2027	0.08
BRITISH TELECOMMUNICATIO	1.125	03/10/2023	0.11
CREDIT AGRICOLE SA/LON	5.125	04/18/2023	0.12
CNH INDUSTRIAL FIN EUR S	1.625	07/03/2029	0.05
CAIXABANK SA	1.75	10/24/2023	0.10
NN BANK NV NETHERLANDS	0.375	05/31/2023	0.05
DANICA PENSION	4.375	09/29/2045	0.06
CAPGEMINI SA	0.5	11/09/2021	0.05
COCA-COLA CO/THE	1.625	03/09/2035	0.17
AMGEN INC	1.25	02/25/2022	0.12
BP CAPITAL MARKETS PLC	1.077	06/26/2025	0.09
MCKESSON CORP	1.5	11/17/2025	0.06
SYSCO CORPORATION	1.25	06/23/2023	0.05
SMITHS GROUP PLC	1.25	04/28/2023	0.06
CNP ASSURANCES	1.875	10/20/2022	0.10
DEUTSCHE BANK AG	1.75	01/17/2028	0.09
SOCIETE GENERALE	0.125	10/05/2021	0.05
COMMERZBANK AG	4	09/16/2020	0.10
SOCIETE DES AUTOROUTE	1.125	01/15/2021	0.07
BANK OF AMERICA CORP	1.375	03/26/2025	0.08
CNH INDUSTRIAL FIN EUR S	1.375	05/23/2022	0.05
GE CAPITAL EUROPEAN FU	4.35	11/03/2021	0.06
HERA SPA	0.875	07/05/2027	0.05
COMMERZBANK AG	0.5	09/13/2023	0.10
UNILEVER NV	1.375	09/04/2030	0.07
DANONE SA	1.208	11/03/2028	0.17
BMW FINANCE NV	0.125	07/13/2022	0.10
AUST & NZ BANKING GROUP	0.625	02/21/2023	0.07
UNILEVER NV	1.375	07/31/2029	0.08
AMERICAN INTL GROUP	1.875	06/21/2027	0.11
BPCE SA	1	10/05/2028	0.10
SCHNEIDER ELECTRIC SE	0.875	12/13/2026	0.08
BRAMBLES FINANCE LTD	2.375	06/12/2024	0.05
APRR SA	1.25	01/18/2028	0.05
STATOIL ASA	1.625	02/17/2035	0.11
PHILIP MORRIS INTERNATIO	3.125	06/03/2033	0.06
TOTAL CAPITAL INTL SA	1.375	10/04/2029	0.11
JOHNSON & JOHNSON	1.15	11/20/2028	0.08
RELX FINANCE BV	1.375	05/12/2026	0.08
BRITISH TELECOMMUNICATIO	1	06/23/2024	0.06
UNIONE DI BANCHE ITALIAN	1	07/22/2022	0.05
BP CAPITAL MARKETS PLC	0.83	09/19/2024	0.09
IBM CORP	0.875	01/31/2025	0.10
SOCIETA INIZIATIVE AUSTR	1.625	02/08/2028	0.05
APPLE INC	0.875	05/24/2025	0.13
ING GROEP NV	1	09/20/2023	0.10
LLOYDS BANKING GROUP PLC	0.625	01/15/2024	0.12
TOTAL SA	2.25	12/31/2049	0.10
STATOIL ASA	1.625	11/09/2036	0.07
ALLIANZ FINANCE II B.V.	1.375	04/21/2031	0.08
LEGRAND SA	0.75	07/06/2024	0.05
SUEZ ENVIRONNEMENT CO	4.078	05/17/2021	0.08
GE CAPITAL EUROPEAN FU	2.625	03/15/2023	0.10
THALES SA	0.75	01/23/2025	0.05
INTESA SANPAOLO SPA	0.875	06/27/2022	0.05
GLENCORE FINANCE EUR	1.25	03/17/2021	0.12
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.10
LEGRAND SA	1.875	07/06/2032	0.06
GOLDMAN SACHS GROUP INC	1.375	05/15/2024	0.20
FISERV INC	0.375	07/01/2023	0.05
RELX FINANCE BV	1	03/22/2024	0.05
VINCI SA	1	09/26/2025	0.08
SVENSKA HANDELSBANKEN AB	0.25	02/28/2022	0.10
BNP PARIBAS	2.25	01/11/2027	0.11
CLOVERIE PLC FOR SWISS	6.625	09/01/2042	0.06
ALLERGAN FUNDING SCS	0.5	06/01/2021	0.07
SANTANDER INTL DEBT SA	1.375	03/03/2021	0.10
GLENCORE FINANCE EURO	1.75	03/17/2025	0.08
DEUTSCHE BOERSE AG	2.75	02/05/2041	0.06
ALTRIA GROUP INC	2.2	06/15/2027	0.10
ABERTIS INFRAESTRUCT	1	02/27/2027	0.05
ABB FINANCE BV	0.625	05/03/2023	0.07
PEUGEOT SA	2	03/23/2024	0.07
GREAT-WEST LIFECO INC	2.5	04/18/2023	0.05
DELTA LLOYD LEVENSVERZ	9	08/29/2042	0.06
SODEXO	1.75	01/24/2022	0.06
AXA SA	3.25	05/28/2049	0.22
SWISS REINSURANCE CO	2.6	12/31/2049	0.08
ASSICURAZIONI GENERALI	4.125	05/04/2026	0.11
NN GROUP NV	4.5	12/31/2049	0.11
RED ELECTRICA FINANCIA	1.125	04/24/2025	0.05
DAIMLER AG	1.4	01/12/2024	0.10
LVMH MOET HENNESSY L	1.75	11/13/2020	0.06
CREDIT AGRICOLE SA/LON	0.875	01/19/2022	0.15
TOTAL CAPITAL INTL SA	0.25	07/12/2023	0.12
ZURICH FINANCE IRELAND	1.625	06/17/2039	0.05
CREDIT AGRICOLE SA/LON	5.052	07/26/2022	0.11
CREDIT AGRICOLE LONDON	1.235	10/26/2026	0.05
TOTAL CAPITAL INTL SA	0.625	10/04/2024	0.05
AMADEUS CAP MARKT	0.125	10/06/2020	0.05
RCI BANQUE SA	1.375	03/08/2024	0.07
DANONE SA	1.75	12/31/2049	0.12
GENERAL ELECTRIC CO	1.5	05/17/2029	0.21
MEDTRONIC GLOBAL HLDINGS	0	12/02/2022	0.07
DEUTSCHE BOERSE AG	2.375	10/05/2022	0.06
COCA-COLA EURO	1.125	04/12/2029	0.05
BAT CAPITAL CORP	1.125	11/16/2023	0.07
SANOFI	1.875	09/04/2020	0.10
COCA-COLA EUROPEAN PARTN	0.75	02/24/2022	0.07
ASML HOLDING NV	0.625	07/07/2022	0.05
BNP PARIBAS SA	3.75	11/25/2020	0.21
BMW FINANCE NV	0.25	01/14/2022	0.07
SANTANDER ISSUANCES	2.5	03/18/2025	0.16
SCOR SE	3.625	05/27/2048	0.06
AIRBUS GROUP FINANCE	2.125	10/29/2029	0.06
DEUTSCHE BANK AG	1.875	02/14/2022	0.07
SIEMENS FINANCIERINGSMAT	1.375	09/06/2030	0.11
DANSKE BANK A/S	1.625	03/15/2024	0.05
APRR SA	1.875	01/06/2031	0.06
HENKEL AG & CO KGAA	0	09/13/2021	0.07
SANTAN CONSUMER FINANCE	0.875	05/30/2023	0.05
MEDTRONIC GLOBAL HLDINGS	2.25	03/07/2039	0.12
STATOIL ASA	5.625	03/11/2021	0.13
UNIQA INSURANCE GROU	6	07/27/2046	0.06
NYKREDIT REALKREDIT A	2.75	11/17/2027	0.08
DAIMLER INTL FINANCE BV	0.2	09/13/2021	0.05
SAP SE	1	03/13/2026	0.05
COMMERZBANK AG	1.875	02/28/2028	0.05
SOCIETE GENERALE	0.5	01/13/2023	0.07
STRYKER CORP	1.125	11/30/2023	0.06
CHUBB INA HOLDINGS INC	1.55	03/15/2028	0.10
E.ON SE	0.375	08/23/2021	0.07
ANZ NEW ZEALAND INTL/LDN	1.125	03/20/2025	0.05
LA POSTE SA	2.75	11/26/2024	0.11
COCA-COLA CO/THE	1.875	09/22/2026	0.13
ING GROEP NV	2	03/22/2030	0.08
ING BANK NV	0.75	02/22/2021	0.12
MEDTRONIC GLOBAL HLDINGS	0.375	03/07/2023	0.15
SOCIETA INIZIATIVE AUTO	4.5	10/26/2020	0.05
EDENRED	1.875	03/06/2026	0.05
BP CAPITAL MARKETS PLC	1.231	05/08/2031	0.11
BHP BILLITON FINANCE L	1.5	04/29/2030	0.08
SOCIETE GENERALE	0.875	07/01/2026	0.07
ROCHE HLDGS INC	6.5	03/04/2021	0.12
BPCE SA	0.375	10/05/2023	0.07
G4S INTL FINANCE PLC	1.5	06/02/2024	0.05
PROLOGIS EURO FINANCE	1.875	01/05/2029	0.08
PERNOD RICARD SA	1.875	09/28/2023	0.05
PROLOGIS LP	1.375	05/13/2021	0.07
DONG ENERGY A/S	2.625	09/19/2022	0.05
SANOFI	1.875	03/21/2038	0.15
SANTANDER ISSUANCES	3.125	01/19/2027	0.11
BAT HOLDINGS BV	4.875	02/24/2021	0.07
EMERSON ELECTRIC CO	2	10/15/2029	0.06
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.05
VALEO SA	3.25	01/22/2024	0.08
COCA-COLA CO/THE	1.125	03/09/2027	0.16
COMMERZBANK AG	0.5	12/06/2021	0.06
IBM CORP	0.95	05/23/2025	0.10
BNP PARIBAS	1.125	11/22/2023	0.09
COMPASS GROUP FINANCE NV	1.5	09/05/2028	0.05
CHUBB INA HOLDINGS INC	1.4	06/15/2031	0.06
SNAM SPA	1.375	10/25/2027	0.07
RCI BANQUE SA	1.375	11/17/2020	0.05
XYLEM INC	2.25	03/11/2023	0.05
DAIMLER AG	1.5	03/09/2026	0.10
GOLDMAN SACHS G	3	02/12/2031	0.12
AMADEUS CAP MARKT	1.625	11/17/2021	0.05
ACHMEA BV	4.25	12/31/2049	0.08
BANCO SANTANDER SA	1.125	01/17/2025	0.13
COLGATE-PALMOLIVE CO	0.5	03/06/2026	0.05
STATKRAFT AS	2.5	11/28/2022	0.07
SWEDBANK AB	0.25	11/07/2022	0.05
DAIMLER INTL FINANCE BV	1.375	06/26/2026	0.10
ANGLO AMERICAN CAPITA	3.25	04/03/2023	0.08
LVMH MOET HENNESSY VUITT	0.375	05/26/2022	0.08
BECTON DICKINSON AND CO	1.9	12/15/2026	0.05
BHP BILLITON FINANCE L	3	05/29/2024	0.06
APPLE INC	1	11/10/2022	0.14
AUTOSTRADE PER L'ITALI	1.875	11/04/2025	0.05
SWISSCOM AG VIA LUNA	1.875	09/08/2021	0.05
FRESENIUS FIN IRELAND PL	1.5	01/30/2024	0.07
UNITED TECHNOLO	1.125	12/15/2021	0.09
ORACLE CORP	2.25	01/10/2021	0.13
SOCIETE GENERALE SA	2.625	02/27/2025	0.13
DANONE	3.6	11/23/2020	0.05
AIRBUS GROUP FINANCE B	2.375	04/02/2024	0.11
COMPAGNIE FIN ET INDUS	0.375	02/07/2025	0.06
ARGENTUM (ZURICH INS)	2.75	02/19/2049	0.06
BPCE SA	4.25	02/06/2023	0.07
BMW FINANCE NV	1	02/15/2022	0.07
ORSTED A/S	2.25	11/24/3017	0.05
BANK OF AMERICA CORP	2.375	06/19/2024	0.13
DANONE	2.25	11/15/2021	0.10
SANTANDER ISSUANCES	3.25	04/04/2026	0.17
SIEMENS FINANCIERINGSMAT	0.3	02/28/2024	0.07
MEDTRONIC GLOBAL HLDINGS	0	03/07/2021	0.14
DAIMLER AG	2	02/27/2031	0.08
MASTERCARD INC	1.1	12/01/2022	0.07
BAT INTERNATIONAL FINA	1.25	03/13/2027	0.08
SKANDINAVISKA ENSKILDA	0.05	07/01/2024	0.10
ING BANK NV	4.5	02/21/2022	0.19
CNP ASSURANCES	4.25	06/05/2045	0.06
IMPERIAL TOBACCO FINA	2.25	02/26/2021	0.10
AXA SA	5.125	07/04/2043	0.11
OMV AG	1	07/03/2034	0.05
BPCE SA	2.75	11/30/2027	0.08
NORDEA BANK AB	0.3	06/30/2022	0.05
BNP PARIBAS SA	2.875	03/20/2026	0.15
BNP PARIBAS	2.75	01/27/2026	0.08
BMW FINANCE NV	0.375	07/10/2023	0.12
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.05
ITV PLC	2	12/01/2023	0.05
CREDIT AGRICOLE LONDON	1.25	04/14/2026	0.16
G4S INTL FINANCE PLC	1.875	05/24/2025	0.06
PROLOGIS LP	1.375	10/07/2020	0.06
SVENSKA HANDELSBANKE	2.25	08/27/2020	0.13
PHILIP MORRIS INTERNATIO	2.875	05/14/2029	0.06
LVMH MOET HENNESSY L	1	09/24/2021	0.06
ILLINOIS TOOL WORKS INC	1.75	05/20/2022	0.05
ADECCO INT FINANCIAL SVS	1	12/02/2024	0.05
AEROPORTS DE PARIS	1.5	04/07/2025	0.05
ISS GLOBAL A/S	1.125	01/07/2021	0.05
ILLINOIS TOOL WORKS IN	1.25	05/22/2023	0.05
REN FINANCE BV	2.5	02/12/2025	0.05
SOCIETE GENERALE	1.375	01/13/2028	0.08
HEATHROW FUNDING LTD	1.5	02/11/2030	0.08
DAIMLER INTL FINANCE BV	0.875	04/09/2024	0.10
ING BANK NV	0.75	11/24/2020	0.05
SOCIETE GENERALE	0.25	01/18/2022	0.19
SNAM SPA	5.25	09/19/2022	0.07
SHELL INTERNATIONAL FIN	1.625	01/20/2027	0.14
DANSKE BANK A/S	0.875	05/22/2023	0.12
CNP ASSURANCES	6	09/14/2040	0.08
VALEO SA	1.625	03/18/2026	0.06
INTERNATIONAL BUSINESS	2.875	11/07/2025	0.11
VALEO SA	0.375	09/12/2022	0.06
KONINKLIJKE PHILIPS NV	0.5	05/22/2026	0.07
CREDIT AGRICOLE LONDON	0.935	06/16/2025	0.05
UNILEVER NV	0.5	08/12/2023	0.05
TORONTO-DOMINION BANK	0.625	03/08/2021	0.10
KONINKLIJKE PHILIPS NV	1.375	05/02/2028	0.05
ASSICURAZIONI GENERALI	5	06/08/2048	0.09
DANONE	2.6	06/28/2023	0.05
BNP PARIBAS SA	2.25	01/13/2021	0.13
ASSICURAZIONI GENERALI	7.75	12/12/2042	0.15
CREDIT AGRICOLE LONDON	1.875	12/20/2026	0.16
IBM CORP	0.5	09/07/2021	0.10
TERNA RETE ELETTRICA NA	4.75	03/15/2021	0.13
BMW US CAPITAL LLC	1	04/20/2027	0.05
ACHMEA BANK NV	1.125	04/25/2022	0.06
MAPFRE SA	1.625	05/19/2026	0.11
GE CAPITAL EUROPEAN FU	4.625	02/22/2027	0.07
SNAM SPA	1	09/18/2023	0.09
NORDEA BANK AB	1	02/22/2023	0.13
XLIT LTD	3.25	06/29/2047	0.05
REPSOL INTL FINANCE	3.875	12/31/2049	0.10
NORDEA BANK ABP	0.375	05/28/2026	0.07
ANGLO AMERICAN CAPITA	3.5	03/28/2022	0.08
GOLDMAN SACHS GROUP	2.625	08/19/2020	0.12
CREDIT AGRICOLE SA	2.85	04/27/2026	0.11
ORSTED A/S	1.5	11/26/2029	0.08
RENAULT SA	1	03/08/2023	0.07
ALLIANZ SE	3.375	12/31/2049	0.16
CNH INDUSTRIAL FIN EUR S	1.875	01/19/2026	0.05
IMPERIAL BRANDS FIN PLC	0.5	07/27/2021	0.05
UNILEVER NV	0.875	07/31/2025	0.07
AUSNET SERVICES HOLDIN	1.5	02/26/2027	0.06
BMW FINANCE NV	0.625	10/06/2023	0.15
CHORUS LTD	1.125	10/18/2023	0.05
INTESA SANPAOLO SPA	1	07/04/2024	0.12
RCI BANQUE SA	0.75	09/26/2022	0.07
SBAB BANK AB	0.25	09/07/2022	0.05
E.ON SE	0.875	05/22/2024	0.05
MCKESSON CORP	0.625	08/17/2021	0.06
SHELL INTERNATIONAL FI	1.875	09/15/2025	0.11
VIVENDI SA	0.625	06/11/2025	0.07
EDENRED	1.375	03/10/2025	0.05
BPCE SA	2.75	07/08/2026	0.10
CAPGEMINI SE	1.75	04/18/2028	0.05
ALLERGAN FUNDING SCS	1.25	06/01/2024	0.07
SWISSCOM AG VIA LUNA	2	09/30/2020	0.05
BRITISH TELECOMMUNICATIO	0.875	09/26/2023	0.05
BPCE SA	1.375	03/23/2026	0.08
ING GROEP NV	1.375	01/11/2028	0.11
ITV PLC	2.125	09/21/2022	0.06
ATLANTIA SPA	1.625	02/03/2025	0.07
CREDIT AGRICOLE SA	4.5	09/29/2021	0.06
JCDECAUX SA	1	06/01/2023	0.07
BORGWARNER INC	1.8	11/07/2022	0.05
SHELL INTERNATIONAL FIN	1.625	03/24/2021	0.10
RENAULT SA	1	11/28/2025	0.07
DEUTSCHE BANK AG	1.125	08/30/2023	0.10
ABERTIS INFRAESTRUCTURAS	1.375	05/20/2026	0.12
SAP SE	1.75	02/22/2027	0.11
BHP BILLITON FINANCE L	2.25	09/25/2020	0.08
BNP PARIBAS	1	06/27/2024	0.08
INTESA SANPAOLO SPA	0.625	12/22/2022	0.12
BP CAPITAL MARKETS PLC	2.177	09/28/2021	0.10
DANSKE BANK A/S	0.25	11/28/2022	0.07
EL CORTE INGLES SA	3	03/15/2024	0.07
RELX FINANCE BV	0.375	03/22/2021	0.05
AXA SA	3.941	12/31/2049	0.11
MEDTRONIC GLOBAL HLDINGS	1.75	07/02/2049	0.10
ALLIANZ FINANCE II B.V.	0.25	06/06/2023	0.07
VIVENDI SA	0.875	09/18/2024	0.09
SANTAN CONSUMER FINANCE	1	05/26/2021	0.10
BP CAPITAL MARKETS PLC	2.213	09/25/2026	0.10
DAIMLER AG	2.125	07/03/2037	0.14
CNP ASSURANCES	2.75	02/05/2029	0.06
PARKER-HANNIFIN CORP	1.125	03/01/2025	0.06
SWEDBANK AB	1.5	09/18/2028	0.05
BNP PARIBAS SA	2.875	10/24/2022	0.11
ALD SA	1.25	10/11/2022	0.05
RENAULT SA	3.125	03/05/2021	0.05
BNP PARIBAS SA	2.375	05/20/2024	0.11
SVENSKA HANDELSBANK	1.125	12/14/2022	0.13
DNB BANK ASA	1.125	03/01/2023	0.08
AUTOSTRADE PER L'ITALIA	1.625	06/12/2023	0.07
SCHNEIDER ELECTRIC SE	0.875	03/11/2025	0.08
COCA-COLA ENTERPRISES	1.875	03/18/2030	0.05
BRITISH TELECOMMUNICATIO	2.125	09/26/2028	0.05
APPLE INC	2	09/17/2027	0.11
CREDIT AGRICOLE LONDON	1.375	05/03/2027	0.16
DIAGEO FINANCE PLC	1.75	09/23/2024	0.05
CAIXABANK SA	2.25	04/17/2030	0.10
AXA SA	3.875	12/31/2049	0.11
LLOYDS BANK PLC	1.375	09/08/2022	0.08
BPCE SA	2.875	01/16/2024	0.10
BAT HOLDINGS BV	2.375	01/19/2023	0.08
ECOLAB INC	1	01/15/2024	0.06
BAT INTL FINANCE PLC	1	05/23/2022	0.06
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.08
BAT INTERNATIONAL FINA	0.875	10/13/2023	0.08
CREDIT AGRICOLE LOND	1.168	01/18/2023	0.15
LVMH MOET HENNESSY VUITT	0.125	02/28/2023	0.07
ASSICURAZIONI GENERALI	10.125	07/10/2042	0.09
ABN AMRO BANK NV	7.125	07/06/2022	0.12
BNP PARIBAS	1.125	06/11/2026	0.13
INTESA SANPAOLO SPA	1.75	03/20/2028	0.13
EMERSON ELECTRIC CO	1.25	10/15/2025	0.05
DELTA LLOYD NV	4.375	12/31/2049	0.08
VOLVO TREASURY AB	4.85	03/10/2078	0.07
BANK OF MONTREAL	0.25	11/17/2021	0.10
DAIMLER INTL FINANCE BV	0.25	05/11/2022	0.10
LLOYDS BANKING GROUP	1	11/09/2023	0.08
HIT FINANCE BV	4.875	10/27/2021	0.15
REPSOL INTL FINANCE	4.5	03/25/2075	0.11
DANSKE BANK A/S	0.75	06/02/2023	0.10
BP CAPITAL MARKETS PLC	2.972	02/27/2026	0.12
MEDTRONIC GLOBAL HLDINGS	1.125	03/07/2027	0.15
ANZ NEW ZEALAND INTL/LDN	0.4	03/01/2022	0.05
CNH INDUSTRIAL FIN EUR S	2.875	05/17/2023	0.05
SHELL INTERNATIONAL FIN	0.75	08/15/2028	0.10
ACHMEA BV	2.5	11/19/2020	0.08
LB BADEN-WUERTTEMBE	3.625	06/16/2025	0.06
BPCE SA	1.625	01/31/2028	0.08
PROXIMUS SA	2.375	04/04/2024	0.06
COCA-COLA CO/THE	1.125	09/22/2022	0.08
INTESA SANPAOLO SPA	1.75	07/04/2029	0.10
INTESA SANPAOLO SPA	3.5	01/17/2022	0.08
PHILIP MORRIS INTL INC	1.875	11/06/2037	0.05
BNP PARIBAS	0.5	06/01/2022	0.05
ABN AMRO BANK NV	0.875	01/15/2024	0.15
BMW FINANCE NV	0.875	04/03/2025	0.08
ALLIANZ FINANCE II B.V.	0.875	01/15/2026	0.08
SOCIETE GENERALE	1	04/01/2022	0.10
COCA-COLA CO/THE	1.1	09/02/2036	0.05
ABN AMRO BANK NV	2.875	01/18/2028	0.11
TOTAL S.A.	2.708	12/31/2049	0.10
SANTAN CONSUMER FINA	1.5	11/12/2020	0.10
SHELL INTERNATIONAL FIN	1	04/06/2022	0.10
ALLIANZ FINANCE II BV	3	03/13/2028	0.09
ANZ NEW ZEALAND INTL/LDN	0.625	06/01/2021	0.06
CAPGEMINI SE	1	10/18/2024	0.06
OMV AG	5.25	12/31/2049	0.08
TD	0.375	04/25/2024	0.15
FISERV INC	1.625	07/01/2030	0.05
PHILIP MORRIS INTL INC	2.75	03/19/2025	0.08
NN GROUP NV	1.625	06/01/2027	0.06
CAIXABANK	1.125	03/27/2026	0.10
RCI BANQUE SA	2	07/11/2024	0.08
ING GROEP NV	0.75	03/09/2022	0.15
BAT INTL FINANCE PLC	2.75	03/25/2025	0.07
UNITED TECHNOLO	1.875	02/22/2026	0.05
SVENSKA HANDELSBANKE	4.375	10/20/2021	0.15
BNP PARIBAS	1.125	01/15/2023	0.13
WPP FINANCE DEUTSCHLAND	1.625	03/23/2030	0.06
COMPAGNIE FIN ET INDUS	1.125	10/13/2027	0.08
PHILIP MORRIS INTERNATIO	2.875	03/03/2026	0.11
CAPITAL ONE FINANCIAL CO	0.8	06/12/2024	0.07
INTERNATIONAL BUSINESS	1.25	05/26/2023	0.10
COMMERZBANK AG	1.125	06/22/2026	0.05
SUEZ	1.625	09/17/2030	0.06
DAIMLER AG	1.375	05/11/2028	0.13
TOTAL CAPITAL INTL SA	1.535	05/31/2039	0.07
DAIMLER INTL FINANCE BV	1.5	02/09/2027	0.05
RCI BANQUE SA	0.5	09/15/2023	0.07
ELM BV (SWISS LIFE)	4.5	12/31/2049	0.07
PHILIP MORRIS INTL INC	2.875	05/30/2024	0.07
ABN AMRO BANK NV	2.5	11/29/2023	0.11
BANCO DE SABADELL SA	1.625	03/07/2024	0.08
ILLINOIS TOOL WORKS IN	2.125	05/22/2030	0.06
FRESENIUS SE & CO KGAA	1.875	02/15/2025	0.05
BPCE SA	4.625	07/18/2023	0.11
AIRBUS GROUP FINANCE BV	0.875	05/13/2026	0.06
IMERYS SA	1.5	01/15/2027	0.06
CAIXABANK SA	1.375	06/19/2026	0.12
TERNA SPA	1	07/23/2023	0.10
CREDIT AGRICOLE LONDON	0.75	12/01/2022	0.10
CREDIT AGRICOLE LOND	1.38	11/18/2022	0.10
PROLOGIS LP	3.375	02/20/2024	0.08
BECTON DICKINSON EURO	0.174	06/04/2021	0.06
OMV AG	0	07/03/2025	0.05
DAIMLER AG	1.875	07/08/2024	0.05
BNP PARIBAS CARDIF	1	11/29/2024	0.07
UNITED TECHNOLOGIES CORP	1.15	05/18/2024	0.08
RELX CAPITAL INC	1.3	05/12/2025	0.06
AMADEUS IT GROUP SA	0.875	09/18/2023	0.05
STATKRAFT AS	1.5	03/26/2030	0.05
SVENSKA HANDELSBANKEN AB	1.25	03/02/2028	0.07
DIAGEO FINANCE PLC	1	04/22/2025	0.06
UNILEVER NV	0.5	02/03/2022	0.07
BMW FINANCE NV	1.25	09/05/2022	0.08
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.09
ORSTED A/S	6.25	06/26/3013	0.08
BECTON DICKINSON EURO	0.632	06/04/2023	0.08
DEUTSCHE BANK AG	1.625	02/12/2021	0.15
STATOIL ASA	2	09/10/2020	0.08
METROVACESA SA	2.375	05/23/2022	0.07
SUEZ	2.875	12/31/2049	0.06
SHELL INTERNATIONAL FI	1.25	03/15/2022	0.12
FRESENIUS SE & CO KGAA	2.875	02/15/2029	0.06
MICROSOFT CORP	2.625	05/02/2033	0.07
BANCO SANTANDER SA	2.125	02/08/2028	0.13
PHILIP MORRIS INTERNATIO	1.875	03/03/2021	0.07
CREDIT AGRICOLE LONDO	1	09/16/2024	0.10
COCA-COLA CO/THE	0	03/09/2021	0.05
APPLE INC	1.375	01/17/2024	0.10
SSE PLC	2.375	12/31/2049	0.06
ACHMEA BV	6	04/04/2043	0.06
TOTAL CAPITAL INTL SA	0.696	05/31/2028	0.07
CREDIT AGRICOLE SA/LON	3.125	02/05/2026	0.12
JOHN DEERE CASH MANAGEME	0.5	09/15/2023	0.05
SANOFI	1.5	09/22/2025	0.08
SOCIETE GENERALE SA	2.5	09/16/2026	0.10
ASAHI GROUP HOLDINGS LTD	1.151	09/19/2025	0.06
COCA-COLA CO/THE	0.75	03/09/2023	0.15
NATIONAL GRID GAS FIN	0.625	09/22/2024	0.07
ALLERGAN FUNDING SCS	1.5	11/15/2023	0.05
PROXIMUS SA	1.875	10/01/2025	0.05
BMW FINANCE NV	0.125	11/29/2021	0.10
RENTOKIL INITIAL PLC	0.875	05/30/2026	0.05
TERNA SPA	1.375	07/26/2027	0.10
SVENSKA HANDELSBANKE	2.625	08/23/2022	0.11
MAGNA INTERNATIONAL I	1.9	11/24/2023	0.06
LBBW	2.875	05/27/2026	0.05
BMW FINANCE NV	1	08/29/2025	0.08
SUEZ ENVIRONNEMENT CO	4.125	06/24/2022	0.08
ABN AMRO BANK NV	4.125	03/28/2022	0.14
SOCIETE GENERALE	1.125	01/23/2025	0.13
NORDEA BANK AB	3.25	07/05/2022	0.11
COMMONWEALTH BANK AUST	0.5	07/11/2022	0.07
OMV AG	1	12/14/2026	0.10
DAIMLER AG	2	06/25/2021	0.07
PUBLICIS GROUPE SA	1.625	12/16/2024	0.06
BELFIUS BANK SA/NV	0.625	08/30/2023	0.05
BANK OF AMERICA CORP	1.379	02/07/2025	0.13
CAIXABANK SA	0.75	04/18/2023	0.10
SSE PLC	2.375	02/10/2022	0.05
ASTRAZENECA PLC	0.25	05/12/2021	0.05
AEGON NV	4	04/25/2044	0.07
ATOS SE	1.75	05/07/2025	0.08
MEDTRONIC GLOBAL HLDINGS	1	07/02/2031	0.10
TOTAL SA	3.875	12/31/2049	0.18
TOTAL CAPITAL INTL SA	1.491	09/04/2030	0.08
LANSFORSAKRINGAR BANK	0.875	09/25/2023	0.05
ISS GLOBAL A/S	2.125	12/02/2024	0.05
DAIMLER INTL FINANCE BV	0.25	08/09/2021	0.14
SAMPO OYJ	3.375	05/23/2049	0.05
NYKREDIT REALKREDIT AS	0.75	07/14/2021	0.05
SVENSKA HANDELSBANKEN AB	1.625	03/05/2029	0.08
COMMERZBANK AG	1.125	05/24/2024	0.05
RELX FINANCE BV	1.5	05/13/2027	0.05
SIEMENS FINANCIERINGS	1.75	03/12/2021	0.12
CHUBB INA HOLDINGS INC	2.5	03/15/2038	0.11
SAP SE	1.25	03/10/2028	0.11
SVENSKA HANDELSBANKEN AB	0.5	03/21/2023	0.07
CREDIT AGRICOLE LONDON	0.35	09/23/2023	0.10
AUTOSTRADE PER L'ITALIA	1.75	02/01/2027	0.06
COCA-COLA CO/THE	1.25	03/08/2031	0.08
BP CAPITAL MARKETS PLC	1.594	07/03/2028	0.10
BP CAPITAL MARKETS PLC	2.517	02/17/2021	0.06
BRITISH TELECOMMUNICATIO	1.5	06/23/2027	0.12

July 30, 2019

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st July 2019

June 27, 2019

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 28th June 2019

May 30, 2019

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st May 2019

April 29, 2019

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 30th April 2019

March 28, 2019

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 29th March 2019

February 27, 2019

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 28th Febuary 2019

January 30, 2019

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st January 2019

December 28, 2018

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st December 2018

November 29, 2018

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 30th November 2018

October 30, 2018

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st October 2018

September 27, 2018

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 26th September 2018

August 30, 2018

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st August 2018

July 30, 2018

Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st July 2018

June 28, 2018

Ordinary Rebalancing in the SOLACTIVE SPG US LOW CARBON LEADERS INDEX | June 2018

May 30, 2018

Ordinary Rebalancing in the SOLACTIVE SPG US LOW CARBON LEADERS INDEX | May 2018

Solactive ISS Euro IG Low Carbon Bond Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

Guideline