Solactive Candriam Factors Sustainable Sovereign Euro Bond Index

Master Data

ISIN:	DE000SLA3C08
Bloomberg Ticker:	SOLCASBE Index
WKN:	SLA3C0

Current Quotes

Last quote (21 Sep 2023):	93.46
Day range:	93.46 / 93.46
Change abs./rel.:	-0.15 / -0.16%
Year range:	91.16 / 97.06

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
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.18
BUNDESREPUB. DEUTSCHLAND	1.7	08/15/2032	0.44
BUONI POLIENNALI DEL TES	4.4	05/01/2033	0.19
REPUBLIC OF POLAND	1.5	09/09/2025	0.44
BUONI POLIENNALI DEL TES	2	02/01/2028	0.23
FRANCE (GOVT OF)	0.75	11/25/2028	0.49
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.17
BONOS Y OBLIG DEL ESTADO	4	10/31/2064	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.53
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.15
BELGIUM KINGDOM	0.9	06/22/2029	0.06
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.24
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.24
OBRIGACOES DO TESOURO	4.1	02/15/2045	0.11
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.19
FRANCE (GOVT OF)	3.25	05/25/2045	0.26
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.14
SLOVAKIA GOVERNMENT BOND	4.5	05/10/2026	0.00
REPUBLIC OF POLAND	0.875	05/10/2027	0.45
FRANCE (GOVT OF)	0.75	05/25/2028	0.50
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.03
BELGIUM KINGDOM	0.65	06/22/2071	0.02
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.46
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.14
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.08
REPUBLIC OF AUSTRIA	1.65	10/21/2024	0.03
BUONI POLIENNALI DEL TES	2.5	12/01/2024	0.22
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.46
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.15
BELGIUM KINGDOM	0.8	06/22/2025	0.07
HUNGARY	5	02/22/2027	0.29
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.21
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.18
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.51
OBRIGACOES DO TESOURO	1	04/12/2052	0.10
REPUBLIC OF POLAND	3.375	07/09/2024	1.10
BUONI POLIENNALI DEL TES	4	02/01/2037	0.28
FRANCE (GOVT OF)	1	11/25/2025	0.33
FRANCE (GOVT OF)	0	03/25/2025	0.42
BUONI POLIENNALI DEL TES	6	05/01/2031	0.29
BELGIUM KINGDOM	0.1	06/22/2030	0.04
BELGIUM KINGDOM	0	10/22/2027	0.03
ROMANIA	1.375	12/02/2029	0.11
GOVERNMENT OF ITALY	4.45	09/01/2043	0.08
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.20
CROATIA	1.75	03/04/2041	0.16
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.21
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.17
IRISH TSY 2% 2045	2	02/18/2045	0.09
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.21
REPUBLIC OF CYPRUS	0.625	01/21/2030	0.23
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.02
FRANCE (GOVT OF)	1.25	05/25/2038	0.10
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.07
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.23
IRISH TSY 0.4% 2035	0.4	05/15/2035	0.05
FRANCE (GOVT OF)	1.75	06/25/2039	0.27
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.19
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.21
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.52
ROMANIA	2.875	10/28/2024	0.16
ROMANIA	4.625	04/03/2049	0.22
BULGARIA	1.375	09/23/2050	0.59
NETHERLANDS GOVERNMENT	0	07/15/2031	0.21
FRANCE (GOVT OF)	6	10/25/2025	0.27
BULGARIA	2.625	03/26/2027	0.47
GRAND DUCHY OF LUXEMBOUR	1.375	05/25/2029	0.03
ROMANIA	2.875	04/13/2042	0.16
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.35
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.02
GOVERNMENT OF LITHUANIA	2.125	06/01/2032	0.08
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.22
GOVERNMENT OF POLAND	3.875	02/14/2033	1.01
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.09
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.18
FRANCE (GOVT OF)	4	04/25/2060	0.15
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.49
ROMANIA	2.125	03/07/2028	0.14
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.21
FRANCE (GOVT OF)	0	02/25/2026	0.40
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.19
HUNGARY	1.5	11/17/2050	0.36
IRELAND/d	1.35	03/18/2031	0.06
ROMANIA	2.75	02/26/2026	0.14
BUONI POLIENNALI DEL TES	3.4	04/01/2028	0.18
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.01
REPUBLIC OF POLAND	0	02/10/2025	0.68
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.47
BELGIUM KINGDOM	1.6	06/22/2047	0.03
IRISH TSY 2.4% 2030	2.4	05/15/2030	0.08
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.29
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.17
IRISH TSY 1.7% 2037	1.7	05/15/2037	0.07
REPUBLIC OF POLAND	2.375	01/18/2036	0.90
SLOVAKIA GOVERNMENT BOND	0.625	05/22/2026	0.00
OBRIGACOES DO TESOURO	4.125	04/14/2027	0.20
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.20
FRANCE (GOVT OF)	4.5	04/25/2041	0.33
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.25
REPUBLIC OF CYPRUS	2.375	09/25/2028	0.33
BUNDESOBLIGATION	0	04/10/2026	0.45
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.17
FRANCE (REPUBLIC OF)	2.5	09/24/2026	0.16
OBRIGACOES DO TESOURO	2.875	10/15/2025	0.30
GOVERNMENT OF ITALY	4.35	11/01/2033	0.09
FRANCE (GOVT OF)	0.5	05/25/2040	0.22
BUONI POLIENNALI DEL TES	3.75	09/01/2024	0.19
REPUBLIC OF LATVIA	1.375	09/23/2025	0.05
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.34
SLOVAKIA GOVERNMENT BOND	2	10/17/2047	0.00
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.04
LITHUANIA GOVERNMENT INTERNATION	2.125	10/29/2026	0.08
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.19
FRANCE (GOVT OF)	1.25	05/25/2034	0.38
NATIONAL TREASURY MANAGEMENT AGENCY	3	10/18/2043	0.03
BUNDESREPUB. DEUTSCHLAND	1	08/15/2024	0.36
REPUBLIC OF AUSTRIA	0	04/20/2025	0.02
FRANCE (GOVT OF)	0.5	06/25/2044	0.16
NETHERLANDS GOVERNMENT	0	01/15/2026	0.16
NETHERLANDS GOVERNMENT	0	07/15/2030	0.18
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.20
BUONI POLIENNALI DEL TES	0.35	02/01/2025	0.19
REPUBLIC OF AUSTRIA	0	07/15/2024	0.03
ROMANIA	3.375	02/08/2038	0.13
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.16
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.05
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.18
BELGIUM KINGDOM	5	03/28/2035	0.06
BUNDESREPUB. DEUTSCHLAND	1.8	08/15/2053	0.20
ROMANIA	2.875	05/26/2028	0.22
FRANCE (GOVT OF)	0.75	05/25/2053	0.25
FRANCE (GOVT OF)	0.25	11/25/2026	0.34
BELGIUM KINGDOM	1.9	06/22/2038	0.03
FRANCE (GOVT OF)	0.5	05/25/2072	0.09
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.15
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.17
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.02
ROMANIA	6.625	09/27/2029	0.25
BULGARIA GOVERNMENT INTERNAT	2.95	09/03/2024	0.67
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.19
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.22
REPUBLIC OF POLAND	1.5	01/19/2026	0.45
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.26
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.01
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.02
IRISH TSY 0.20% 2027	0.2	05/15/2027	0.06
IRISH GOVERNMENT BOND	0.35	10/18/2032	0.05
NETHERLANDS GOVERNMENT	0	01/15/2027	0.20
BELGIUM KINGDOM	1.25	04/22/2033	0.03
REPUBLIC OF AUSTRIA	2	07/15/2026	0.01
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.01
BELGIUM KINGDOM	1.7	06/22/2050	0.03
IRISH TSY 1% 2026	1	05/15/2026	0.10
SLOVAKIA GOVERNMENT BON	4.35	10/14/2025	0.00
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.43
FRANCE (GOVT OF)	0.5	05/25/2025	0.40
SLOVAKIA GOVERNMENT BOND	4	10/19/2032	0.00
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.47
GOVERNMENT OF CROATIA	2.875	02/07/2028	0.17
SLOVAKIA GOVERNMENT	3.375	11/15/2024	0.00
CROATIA	1.125	06/19/2029	0.24
BELGIUM KINGDOM	1	06/22/2031	0.06
GOVERNMENT OF LUXEMBOURG	3	03/02/2033	0.03
FRANCE (GOVT OF)	2.5	05/25/2030	0.52
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.18
NETHERLANDS GOVERNMENT	0	01/15/2029	0.16
REPUBLIC OF AUSTRIA	0	01/14/2032	0.00
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.21
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.19
OBRIGACOES DO TESOURO	1.95	06/15/2029	0.24
REPUBLIC OF CYPRUS	1.25	01/21/2040	0.28
FRANCE (GOVT OF)	2	05/25/2048	0.26
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.22
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.04
ROMANIA	5	09/27/2026	0.16
BONOS Y OBLIG DEL ESTA	2.75	10/31/2024	0.22
FRANCE (GOVT OF)	1.25	05/25/2036	0.40
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.29
HUNGARY	0.5	11/18/2030	0.36
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.14
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.18
IRISH TSY 0.55% 2041	0.55	04/22/2041	0.04
GOVERNMENT OF LATVIA	3.5	01/17/2028	0.04
BUONI POLIENNALI DEL TES	0	12/15/2024	0.15
ROMANIA	3.624	05/26/2030	0.22
BTP 15JUL26 2.1	2.1	07/15/2026	0.16
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.12
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.54
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.08
GOVERNMENT OF ITALY	3.4	03/28/2025	0.13
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.18
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.17
CROATIA	3	03/20/2027	0.20
BUNDESOBLIGATION	0	10/10/2025	0.45
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.32
REPUBLIC OF CYPRUS	2.75	02/26/2034	0.25
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.23
ROMANIA	3.375	01/28/2050	0.18
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.18
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.00
REPUBLIC OF CYPRUS	0.95	01/20/2032	0.23
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.17
BTP 01JUL24 1.75	1.75	07/01/2024	0.16
REPUBLIC OF LATVIA	0	03/17/2031	0.06
REPUBLIC OF CYPRUS	4.25	11/04/2025	0.23
REPUBLIC OF CROATIA BOND	0.75	05/05/2027	0.23
ROMANIA	2	04/14/2033	0.22
FRANCE (GOVT OF)	1.75	05/25/2066	0.14
REPUBLIC OF CYPRUS	0	02/09/2026	0.23
GOVERNMENT OF ITALY	4	10/30/2031	0.09
BELGIUM KINGDOM	3.75	06/22/2045	0.03
FRANCE (GOVT OF)	1.75	11/25/2024	0.34
GOVERNMENT OF ITALY	4.5	10/01/2053	0.05
ROMANIA	2.75	10/29/2025	0.22
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.07
NETHERLANDS GOVERNMENT	0	01/15/2052	0.21
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.21
REPUBLIC OF AUSTRIA	0	02/20/2030	0.03
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.14
BUNDESREPUB. DEUTSCH	0.5	02/15/2025	0.50
BUNDESREPUB. DEUTSCHLAND	2.1	11/15/2029	0.42
GOVERNMENT OF GERMANY	2.5	03/13/2025	0.28
BUNDESOBLIGATION	0	04/11/2025	0.37
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.47
GOVERNMENT OF BELGIUM	3	06/22/2033	0.03
FRANCE (GOVT OF)	1.5	05/25/2050	0.27
BUONI POLIENNALI DEL TES	2.65	12/01/2027	0.17
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.20
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.17
IRISH TSY 0.2% 2030	0.2	10/18/2030	0.07
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.03
REPUBLIC OF ESTONIA	4	10/12/2032	0.11
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.40
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.13
CROATIA	3	03/11/2025	0.24
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.23
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.15
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.02
REPUBLIC OF LITHUANIA	0.5	07/28/2050	0.13
HUNGARY	1.25	10/22/2025	0.28
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.21
OBRIGACOES DO TESOURO	0.9	10/12/2035	0.13
SLOVAKIA GOVERNMENT BOND	0.25	05/14/2025	0.00
BELGIUM KINGDOM	1	06/22/2026	0.05
REPUBLIC OF CROATIA BOND	2.375	07/09/2029	0.21
OBRIGACOES DO TESOURO	1.15	04/11/2042	0.08
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.18
BELGIUM KINGDOM	0.5	10/22/2024	0.04
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.22
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.20
REPUBLIC OF CROATIA BOND	0.5	07/05/2028	0.19
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.19
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.28
GOVERNMENT OF POLAND	4.25	02/14/2043	0.56
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.21
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.07
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.21
CROATIA	2.875	04/22/2032	0.20
BUONI POLIENNALI DEL TES	3.5	01/15/2026	0.16
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.14
GOVERNMENT OF FRANCE	3	05/25/2054	0.10
REPUBLIC OF POLAND	1	03/07/2029	0.68
ROMANIA	2.124	07/16/2031	0.15
OBRIGACOES DO TESOURO	0.475	10/18/2030	0.23
BELGIUM KINGDOM	3	06/22/2034	0.03
ROMANIA	3.75	02/07/2034	0.14
KINGDOM OF DENMARK	2.5	11/18/2024	1.02
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.49
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.20
BELGIUM KINGDOM	0	10/22/2031	0.05
LUXEMBOURG GOVERNMENT	0	04/28/2025	0.03
FRANCE (GOVT OF)	0	05/25/2032	0.31
BELGIUM KINGDOM	2.25	06/22/2057	0.02
BUNDESOBLIGATION	0	10/18/2024	0.37
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.02
REPUBLIC OF LITHUANIA	0.95	05/26/2027	0.08
BELGIUM KINGDOM	5.5	03/28/2028	0.07
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.20
ROMANIA	1.75	07/13/2030	0.21
BELGIUM KINGDOM	2.75	04/22/2039	0.02
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.23
FRANCE (GOVT OF)	1	05/25/2027	0.36
BUONI POLIENNALI DEL TES	5	09/01/2040	0.20
NETHERLANDS GOVERNMENT	2	07/15/2024	0.22
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2043	0.08
SLOVAKIA GOVERNMENT BOND	1	05/14/2032	0.00
BUNDESSCHATZANWEISUNGEN	0.4	09/13/2024	0.28
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.23
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.01
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.02
REPUBLIC OF CROATIA BOND	4.25	12/14/2026	0.26
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.15
BELGIUM KINGDOM	0.8	06/22/2027	0.05
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.13
BUNDESOBLIGATION	0	04/16/2027	0.35
GRAND DUCHY OF LUXEMBOUR	0	09/14/2032	0.03
HUNGARY	1.625	04/28/2032	0.29
FRANCE (GOVT OF)	2	11/25/2032	0.40
REPUBLIC OF POLAND	1.125	08/07/2026	0.45
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.01
FRANCE (GOVT OF)	4.75	04/25/2035	0.25
ROMANIA	2.875	03/11/2029	0.13
OBRIGACOES DO TESOURO	1.65	07/16/2032	0.13
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.15
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.24
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.08
REPUBLIC OF POLAND	2.75	05/25/2032	0.91
REPUBLIC OF CYPRUS	2.75	05/03/2049	0.21
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.00
OBRIGACOES DO TESOURO	0.7	10/15/2027	0.16
HUNGARY	1.75	06/05/2035	0.43
CROATIA	1.5	06/17/2031	0.32
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.16
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.21
BUONI POLIENNALI DEL TES	5	08/01/2034	0.23
BONOS Y OBLIG DEL ESTADO	0	01/31/2025	0.19
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.03
HUNGARY	1.75	10/10/2027	0.28
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.16
CROATIA	2.75	01/27/2030	0.21
OBRIGACOES DO TESOURO	2.125	10/17/2028	0.33
FRANCE (GOVT OF)	0	11/25/2030	0.49
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.17
FRANCE (GOVT OF)	3.5	04/25/2026	0.39
GOVERNMENT OF ITALY	3.8	08/01/2028	0.06
SLOVAKIA GOVERNMENT BOND	0.75	04/09/2030	0.00
BUONI POLIENNALI DEL TES	5	08/01/2039	0.23
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.02
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.15
SLOVAKIA GOVERNMENT BOND	1	10/09/2030	0.00
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.16
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.12
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.17
REPUBLIC OF CROATIA BOND	1.25	02/04/2030	0.16
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.20
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.21
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.37
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.03
FRANCE (GOVT OF)	1.5	05/25/2031	0.51
CROATIA	1.125	03/04/2033	0.16
BULGARIA	4.125	09/23/2029	0.67
BUONI POLIENNALI DEL TES	2	12/01/2025	0.20
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.29
HUNGARY	0.125	09/21/2028	0.29
REPUBLIC OF LITHUANIA	0.75	05/06/2030	0.09
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.15
BELGIUM KINGDOM	0.35	06/22/2032	0.05
IRISH TSY 5.4% 2025	5.4	03/13/2025	0.10
FRANCE (GOVT OF)	0.5	05/25/2026	0.45
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.19
GRAND DUCHY OF LUXEMBOUR	0	03/24/2031	0.05
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.14
IRISH TSY 1.5% 2050	1.5	05/15/2050	0.07
ROMANIA	3.875	10/29/2035	0.22
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.27
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.16
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.24
BELGIUM KINGDOM	4.25	03/28/2041	0.06
BULGARIA	0.375	09/23/2030	0.58
OBRIGACOES DO TESOURO	2.875	07/21/2026	0.25
FRANCE (GOVT OF)	0	02/25/2025	0.28
BUONI POLIENNALI DEL TES	0	04/01/2026	0.20
FRANCE (GOVT OF)	5.5	04/25/2029	0.35
GOVERNMENT OF CROATIA	3.65	03/08/2025	0.30
BUONI POLIENNALI DEL TES	3	08/01/2029	0.22
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.22
REPUBLIC OF LITHUANIA	2.125	10/22/2035	0.09
ROMANIA	2.75	04/14/2041	0.16
REPUBLIC OF LATVIA	1.875	02/19/2049	0.04
BELGIUM KINGDOM	4	03/28/2032	0.03
BUNDESOBLIGATION	1.3	10/15/2027	0.46
OBRIGACOES DO TESOURO	2.25	04/18/2034	0.17
FRANCE (GOVT OF)	0.75	05/25/2052	0.27
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.13
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.35
LUXEMBOURG GOVERNMENT	0	04/28/2030	0.02
GOVERNMENT OF BULGARIA	4.5	01/27/2033	0.70
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.33
REPUBLIC OF POLAND	5.25	01/20/2025	1.36
REPUBLIC OF CYPRUS	1.5	04/16/2027	0.29
ITALY GOVT INT BOND	1.862	02/02/2028	0.01
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.53
FRANCE (GOVT OF)	4	04/25/2055	0.17
FRANCE (GOVT OF)	0	11/25/2031	0.46
BUNDESOBLIGATION	0	10/10/2025	0.12
SLOVAKIA GOVERNMENT BOND	1	10/13/2051	0.00
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.21
FRANCE (GOVT OF)	2.5	05/25/2043	0.08
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.25
SLOVAKIA GOVERNMENT BOND	1.625	01/21/2031	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.01
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.22
REPUBLIC OF AUSTRIA	0	10/20/2028	0.02
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.15
REPUBLIC OF POLAND	1.375	10/22/2027	0.46
SLOVAKIA GOVERNMENT BOND	1	06/12/2028	0.00
REPUBLIC OF AUSTRIA	0	02/20/2031	0.03
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.23
REPUBLIC OF AUSTRIA	0	10/20/2040	0.01
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.45
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.46
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.23
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.12
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.12
SLOVAKIA GOVERNMENT BOND	0.125	06/17/2027	0.00
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.45
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.26
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.13
LUXEMBOURG GOVERNMENT	0.625	02/01/2027	0.04
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.24
BE 0.25 07-24	0.25	07/30/2024	0.16
ROMANIA	2.375	04/19/2027	0.22
SLOVAKIA GOVERNMENT BOND	3.875	02/08/2033	0.00
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.20
GOVERNMENT OF GERMANY	2.2	12/12/2024	0.26
IRISH TSY 1.3% 2033	1.3	05/15/2033	0.04
BUONI POLIENNALI DEL TES	0	08/15/2024	0.13
FRANCE (GOVT OF)	4	10/25/2038	0.23
GOVERNMENT OF ITALY	3.8	04/15/2026	0.13
BELGIUM KINGDOM	1.4	06/22/2053	0.03
LUXEMBOURG GOVERNMENT	0	11/13/2026	0.04
HUNGARY	1.125	04/28/2026	0.28
BUONI POLIENNALI DEL TES	3.85	12/15/2029	0.18
SLOVAKIA GOVERNMENT BOND	1.875	03/09/2037	0.00
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.03
REPUBLIC OF LATVIA	0.375	10/07/2026	0.09
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.21
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.49
NETHERLANDS GOVERNMENT	2	01/15/2054	0.08
NETHERLANDS GOVERNMENT	0	01/15/2038	0.13
BUONI POLIENNALI DEL TES	4	04/30/2035	0.10
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.54
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.39
GOVERNMENT OF LATVIA	3.875	03/25/2027	0.04
IRISH TSY 2028	0.9	05/15/2028	0.07
GOVERNMENT OF ITALY	3.7	06/15/2030	0.08
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.03
IRISH TSY 1.10% 2029	1.1	05/15/2029	0.09
SLOVAKIA GOVERNMENT BOND	0.375	04/21/2036	0.00
GOVERNMENT OF FRANCE	3	05/25/2033	0.16
SLOVAKIA GOVERNMENT BOND	1.375	01/21/2027	0.00
REPUBLIC OF ESTONIA	0.125	06/10/2030	0.17
ROMANIA	2.625	12/02/2040	0.16
BELGIUM KINGDOM	0.8	06/22/2028	0.06
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.19
BELGIUM KINGDOM	0.4	06/22/2040	0.03
BUONI POLIENNALI DEL TES	1.45	11/15/2024	0.18
OBRIGACOES DO TESOURO	3.875	02/15/2030	0.15
GOVERNMENT OF CYPRUS	4.125	04/13/2033	0.23
ROMANIA	2	12/08/2026	0.13
OBRIGACOES DO TESOURO	4.1	04/15/2037	0.21
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.23
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.15
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.00
NETHERLANDS GOVERNMENT	4	01/15/2037	0.23
BELGIUM KINGDOM	4.5	03/28/2026	0.04
FRANCE (GOVT OF)	5.75	10/25/2032	0.30
REPUBLIC OF LATVIA	2.25	02/15/2047	0.04
FRANCE (GOVT OF)	0.5	05/25/2029	0.49
BUONI POLIENNALI DEL TES	5	03/01/2025	0.24
REPUBLIC OF CYPRUS	0.625	12/03/2024	0.23
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.14
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.08
BUONI POLIENNALI DEL TES	0	08/01/2026	0.17
IRISH TSY 0% 2031	0	10/18/2031	0.08
FRANCE (GOVT OF)	0.75	02/25/2028	0.40
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.16
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.55
BELGIUM KINGDOM	1.45	06/22/2037	0.02
ROMANIA	2	01/28/2032	0.15
BUNDESOBLIGATION	1.3	10/15/2027	0.10
GRAND DUCHY OF LUXEMBOUR	1.75	05/25/2042	0.03
ROMANIA	2.875	05/26/2028	0.22
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.22
BELGIUM KINGDOM	2.15	06/22/2066	0.03
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.45
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.27
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.05
FRANCE (GOVT OF)	2.75	10/25/2027	0.47
FRANCE (GOVT OF)	0	11/25/2029	0.41
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.24
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.22
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.53
BUNDESOBLIGATION	0	10/09/2026	0.39
REPUBLIC OF PORTUGAL	3.3	02/25/2026	0.04
SLOVAKIA GOVERNMENT BOND	3.625	01/16/2029	0.00
OBRIGACOES DO TESOURO	0.3	10/17/2031	0.18
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.19
FRANCE (GOVT OF)	0	02/25/2027	0.36
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.08

September 11, 2023

Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 2nd October 2023

June 12, 2023

Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 3rd July 2023

March 13, 2023

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 3rd April 2023

December 12, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 2nd January 2023

September 12, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 2022

June 13, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th June 2022

March 14, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st March 2022

December 13, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st December 2021

September 13, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 2021

June 14, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th June 2021

March 15, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st March 2021

September 14, 2020

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 2020

June 15, 2020

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th June 2020

March 16, 2020

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st March 2020

December 16, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 31st December 2019

September 16, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 30th September 2019

June 17, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 28th June 2019

March 11, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 29th March 2019

December 17, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 3rd January 2019

September 17, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | 28th September 2018

June 11, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Euro Bond Index family | 29th June 2018

Solactive Candriam Factors Sustainable Sovereign Euro Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

FX Change

Guideline