Solactive Candriam Factors Sustainable Corporate Euro Bond Index

Name ISIN CouponMaturityWeighting
ROYAL BANK OF CANADA XS2031862076 0.12507/23/20240.42
ROYAL BK SCOTLND GRP PLC XS1575979148 203/08/20230.01
CARGILL INC XS1031019562 2.502/15/20230.46
SWEDBANK AB XS1870225338 0.408/29/20230.11
KLEPIERRE FR0012283653 1.7511/06/20240.01
MONDI FINANCE PLC XS1813593313 1.62504/27/20260.12
KBC GROUP NV BE0002602804 0.87506/27/20230.02
LANXESS AG XS1501367921 110/07/20260.01
UBS GROUP FUNDING CH0302790123 1.7511/16/20220.01
ALLIANZ SE DE000A1RE1Q3 5.62510/17/20420.03
BANCO BILBAO VIZCAYA ARG XS1956973967 1.12502/28/20240.12
ASSICURAZIONI GENERALI XS1428773763 506/08/20480.14
SIEMENS FINANCIERINGSMAT XS1955187858 1.2502/28/20310.03
ING GROEP NV XS1882544973 209/20/20280.01
GECINA FR0013266350 1.37506/30/20270.06
CREDIT MUTUEL ARKEA FR0013258936 1.2505/31/20240.05
ELI LILLY & CO XS2075938006 1.711/01/20490.13
ENEL FINANCE INTL NV XS1750986744 1.12509/16/20260.01
RCI BANQUE SA FR0013283371 0.7509/26/20220.09
KBC GROUP NV BE0002664457 0.512/03/20290.02
BMW FINANCE NV XS2010445026 0.12507/13/20220.07
DELTA LLOYD NV XS1076781589 4.37512/31/20490.10
BAXTER INTERNATIONAL INC XS1998215393 0.405/15/20240.13
SCHLUMBERGER FINANCE BV XS2010044209 0.510/15/20310.09
SODEXO XS1505132602 0.7504/14/20270.08
GLAXOSMITHKLINE CAPITAL XS1681520356 1.37509/12/20290.05
ENI SPA XS0996354956 2.62511/22/20210.02
MAPFRE SA ES0224244071 1.62505/19/20260.16
JOHN DEERE CASH MANAGEME XS2010331101 1.6506/13/20390.21
SKANDINAVISKA ENSKILDA XS1788951090 0.503/13/20230.07
ALFA LAVAL TREASURY IN XS1108679645 1.37509/12/20220.08
BRAMBLES FINANCE LTD XS1028952312 2.37506/12/20240.07
ENI SPA XS1023703090 3.62501/29/20290.06
ASR NEDERLAND NV XS1989708836 3.37505/02/20490.11
AXA SA XS1346228577 3.37507/06/20470.17
MERCK KGAA XS1152338072 2.62512/12/20740.02
ENEL SPA XS2000719992 3.505/24/20800.01
PROCTER & GAMBLE CO/THE XS0300113254 4.87505/11/20270.04
STANDARD CHARTERED PL XS0858585051 3.62511/23/20220.09
AP MOLLER-MAERSK A/S XS1789699607 1.7503/16/20260.22
INFORMA PLC XS1853426549 1.507/05/20230.11
RAIFFEISEN BANK INTERN XS0981632804 610/16/20230.10
BANCO BILBAO VIZCAYA ARG XS1678372472 0.7509/11/20220.07
XLIT LTD XS1633784183 3.2506/29/20470.17
PRICELINE GROUP INC/TH XS1112850125 2.37509/23/20240.13
PROLOGIS LP XS0999296006 301/18/20220.06
VERIZON COMMUNICATIONS XS1708335978 2.87501/15/20380.06
INFORMA PLC XS2068065163 1.2504/22/20280.02
COCA-COLA EUROPEAN PARTN XS1415535340 1.12505/26/20240.06
UNIBAIL-RODAMCO SE FR0013332996 1.87501/15/20310.02
BMW FINANCE NV XS1910245676 111/14/20240.07
VERIZON COMMUNICATIO XS1030900168 2.37502/17/20220.05
MANPOWERGROUP XS1839680680 1.7506/22/20260.17
KLEPIERRE FR0012674661 104/17/20230.01
WESTPAC SEC NZ/LONDON XS2016070430 0.306/25/20240.14
ASSICURAZIONI GENERALI XS0863907522 7.7512/12/20420.10
GECINA FR0013205069 101/30/20290.06
ORANGE SA XS1115498260 512/31/20490.04
MOODY'S CORP XS1117298163 1.7503/09/20270.07
TELENOR ASA XS2001738991 1.7505/31/20340.02
MERCK & CO INC XS1513062411 1.37511/02/20360.19
SOCIETE GENERALE FR0013365491 0.2501/18/20220.03
MICROSOFT CORP XS1001749107 2.12512/06/20210.47
GE CAPITAL EUROPEAN FU XS0874840845 2.62503/15/20230.06
UBS GROUP FUNDING CH0341440334 1.511/30/20240.05
MCDONALD'S CORP XS1963745234 1.603/15/20310.03
AVIVA PLC XS1908273219 1.87511/13/20270.16
AMERICAN HONDA FINANCE XS1957532887 0.3508/26/20220.30
FRESENIUS MEDICAL CARE A XS2084497705 0.62511/30/20260.04
ICADE FR0013181906 1.7506/10/20260.09
CREDIT AGRICOLE LONDON FR0013348877 0.93807/10/20250.03
SCHNEIDER ELECTRIC SE FR0013344215 1.37506/21/20270.04
AVIVA PLC XS1083986718 3.87507/03/20440.15
PEPSICO INC XS1963553919 0.7503/18/20270.18
HSBC FRANCE FR0013444304 0.109/03/20270.05
BAXTER INTERNATIONAL INC XS1577962084 1.305/30/20250.13
SWEDBANK AB XS1880928459 1.509/18/20280.11
DAIMLER INTL FINANCE BV DE000A2R9ZT1 0.2511/06/20230.01
BHP BILLITON FINANCE LTD XS1309436753 4.7504/22/20760.05
BHP BILLITON FINANCE L XS0787786440 305/29/20240.10
PERNOD RICARD SA FR0013456431 0.510/24/20270.03
PROCTER & GAMBLE CO/THE XS1708193815 1.2510/25/20290.04
BHP BILLITON FINANCE L XS0924998809 3.12504/29/20330.10
ENGIE SA FR0013398229 3.2502/29/21680.09
VALEO SA FR0013139482 1.62503/18/20260.11
ROCHE FINANCE EUROPE BV XS1371715118 0.502/27/20230.24
DEUTSCHE POST AG XS1734533372 112/13/20270.00
METROVACESA SA XS1416688890 2.37505/23/20220.01
LVMH MOET HENNESSY VUITT FR0013257623 0.7505/26/20240.12
COMMERZBANK AG DE000CZ40M21 0.508/28/20230.02
ROCHE FINANCE EUROPE XS1195056079 0.87502/25/20250.24
NATIONAL AUSTRALIA BANK XS1412417617 1.2505/18/20260.04
CLOVERIE PLC ZURICH INS XS1890836296 1.512/15/20280.22
MET LIFE GLOB FUNDING I XS2055089960 009/23/20220.22
FEDEX CORP XS1937060884 0.705/13/20220.07
UNIBAIL-RODAMCO SE FR0013332988 1.12509/15/20250.02
CREDIT AGRICOLE SA/LON XS1069521083 2.37505/20/20240.03
NESTLE FINANCE INTL LTD XS0969795680 2.12509/10/20210.07
RCI BANQUE SA FR0013322120 0.2507/12/20210.00
COCA-COLA EURO XS1981054221 1.12504/12/20290.06
IMERYS SA FR0013231768 1.501/15/20270.06
SOCIETE GENERALE FR0013422003 005/27/20220.07
APPLE INC XS1292384960 1.37501/17/20240.34
DAIMLER INTL FINANCE BV DE000A2R9ZU9 0.62505/06/20270.01
PROCTER & GAMBLE CO/THE XS1900752814 1.210/30/20280.04
ING GROEP NV XS1909186451 2.511/15/20300.01
DONG ENERGY A/S XS0829114999 2.62509/19/20220.03
APRR SA FR0013295722 1.501/17/20330.14
AMERICAN INTL GROUP XS1627602201 1.87506/21/20270.26
DEUTSCHE BANK AG DE000DL19T18 0.37501/18/20210.03
AT&T INC XS1196373507 1.309/05/20230.11
STRYKER CORP XS1914485534 1.12511/30/20230.13
SNAM SPA XS2051660335 005/12/20240.06
RAIFFEISEN BANK INTL XS1852213930 0.2507/05/20210.06
PRAXAIR INC XS1143916465 1.62512/01/20250.14
MORGAN STANLEY XS1529838085 112/02/20220.04
AT&T INC XS1196380031 2.4503/15/20350.20
GLAXOSMITHKLINE CAPITAL XS1681519184 109/12/20260.05
CARREFOUR SA XS1401331753 0.7504/26/20240.05
ABBOTT IRELAND FINANCING XS2076155105 0.37511/19/20270.07
ICADE FR0013281755 1.509/13/20270.09
ROYAL BK SCOTLND GRP PLC XS1382368113 2.503/22/20230.01
FERROVIAL EMISIONES SA ES0205032016 0.37509/14/20220.02
PRICELINE GROUP INC/THE XS1577747782 0.803/10/20220.13
APPLE INC XS1619312686 1.37505/24/20290.39
FORD MOTOR CREDIT CO LLC XS1959498160 3.02103/06/20240.13
COCA-COLA EUROPEAN PARTN XS1415535696 1.7505/26/20280.06
FERROVIAL EMISIONES SA ES0205032024 1.37503/31/20250.07
LANXESS AG XS1820748538 1.12505/16/20250.01
GLAXOSMITHKLINE CAPITAL XS2054626788 009/23/20230.13
TOYOTA FINANCE XS1978200555 004/09/20210.22
NESTLE HOLDINGS INC XS1648298559 0.87507/18/20250.07
SWEDBANK AB XS1573958409 0.309/06/20220.11
FERROVIE DELLO STATO XS2026171079 1.12507/09/20260.10
GECINA FR0013422227 1.62505/29/20340.06
VERIZON COMMUNICATIO XS1405766624 1.37511/02/20280.06
NESTLE FINANCE INTERNA XS1132789949 0.7511/08/20210.07
EATON CAPITAL UNLIMITED XS1996268253 0.02105/14/20210.11
METROPOLITAN LIFE GLOB XS1170137746 0.87501/20/20220.18
ATLAS COPCO AB XS0896144655 2.502/28/20230.11
UBS GROUP FUNDING SWITZE CH0409606354 1.2504/17/20250.05
AVIVA PLC XS1242413679 3.37512/04/20450.16
UNILEVER NV XS1769090991 1.12502/12/20270.01
HANNOVER FINANCE LUXE XS0856556807 506/30/20430.08
ORANGE FR0013413887 2.37512/31/20490.04
NGG FINANCE PLC XS2010045511 2.12509/05/20820.06
DAIMLER INTL FINANCE BV DE000A194DC1 0.2508/09/20210.01
BNP PARIBAS FR0013398070 2.12501/23/20270.10
VONOVIA FINANCE BV DE000A2RWZZ6 1.806/29/20250.06
SUEZ ENVIRONNEMENT C FR0012648590 2.512/31/20490.10
UNIBAIL-RODAMCO SE FR0013405032 102/27/20270.02
ROYAL BK SCOTLND GRP PLC XS1875275205 203/04/20250.05
ALLIANZ SE DE000A2YPFA1 1.30109/25/20490.03
PPG INDUSTRIES INC XS1202213291 1.403/13/20270.12
INMOBILIARIA COLONIAL XS1509942923 1.4510/28/20240.09
UNICREDIT SPA XS1426039696 4.37501/03/20270.12
MUENCHENER RUECKVERS XS0608392550 605/26/20410.09
APT PIPELINES LTD XS1205616268 1.37503/22/20220.06
DAIMLER AG DE000A2YPFU9 1.12511/06/20310.01
CREDIT AGRICOLE LONDON FR0013234689 0.97207/31/20240.03
ENAGAS FINANCIACIONE XS1508831051 0.7510/27/20260.01
AMADEUS IT GROUP SA XS1878191052 0.87509/18/20230.03
ASML HOLDING NV XS1527556192 1.62505/28/20270.08
TALANX AG DE000TLX2003 3.12502/13/20230.10
CREDIT MUTUEL ARKEA FR0013397320 1.37501/17/20250.09
DAIMLER INTL FINANCE BV DE000A2RYD83 0.62502/27/20230.05
IMERYS SA FR0012370872 212/10/20240.11
APPLE INC XS2079716937 0.511/15/20310.35
DEUTSCHE POST AG XS1917358621 1.62512/05/20280.05
MERLIN PROPERTIES SOCIMI XS1619643015 1.7505/26/20250.10
DS SMITH PLC XS2051777873 0.87509/12/20260.06
SKANDINAVISKA ENSKILDA XS2020568734 0.0507/01/20240.11
BPCE SA FR0013396447 107/15/20240.03
COMMERZBANK AG DE000CZ40NS9 103/04/20260.06
BRISTOL-MYERS SQUIBB XS1226748439 105/15/20250.21
SKANDINAVISKA ENSKILDA XS1567475303 0.302/17/20220.07
REPSOL INTL FINANCE XS2035620710 0.2508/02/20270.01
SCA HYGIENE AB XS1584122177 1.12503/27/20240.07
DAIMLER INTL FINANCE BV DE000A190NE4 111/11/20250.09
ATOS SE FR0013378445 0.7505/07/20220.09
ELI LILLY & CO XS1240751229 2.12506/03/20300.13
DANSKE BANK A/S DK0030407986 0.2511/28/20220.03
SOCIETE FONCIERE LYONNAI FR0013335767 1.505/29/20250.12
SAMPO OYJ XS1888184121 2.2509/27/20300.11
SES SA XS0600056641 4.7503/11/20210.06
SOCIETE GENERALE XS1418786890 0.7505/26/20230.03
ANZ NEW ZEALAND INTL/LDN XS2052998403 0.37509/17/20290.08
ACCOR SA FR0013233384 1.2501/25/20240.05
INTL FLAVOR & FRAGRANCES XS1843459782 1.809/25/20260.07
RENAULT SA FR0013368206 209/28/20260.00
GENERAL ELEC CAP CORP XS0229567440 4.12509/19/20350.06
SIEMENS FINANCIERINGSMAT XS1955187932 1.7502/28/20390.03
TOTAL S.A. XS1501166869 3.36912/31/20490.13
MOLSON COORS BREWING CO XS1440976535 1.2507/15/20240.20
ENI SPA XS1180451657 1.502/02/20260.06
ESSILORLUXOTTICA FR0013463650 0.12505/27/20250.03
SYSCO CORPORATION XS1434170426 1.2506/23/20230.29
STATKRAFT AS XS1582205040 1.12503/20/20250.06
LLOYDS BANK PLC XS1167204699 1.2501/13/20250.08
WOLTERS KLUWER NV XS1575992596 1.503/22/20270.07
KONINKLIJKE PHILIPS NV XS1815116568 0.7505/02/20240.04
SIEMENS FINANCIERINGS DE000A1UDWN5 2.87503/10/20280.03
TELENOR ASA XS2056395606 009/25/20230.10
AT&T INC XS1076018131 2.403/15/20240.11
3M CO XS1234373733 1.7505/15/20300.15
BMW US CAPITAL LLC DE000A1Z6M12 1.12509/18/20210.03
LLOYDS BANKING GROUP PLC XS1749378342 0.62501/15/20240.08
ORSTED A/S XS1721760541 1.511/26/20290.03
CNP ASSURANCES FR0011033851 6.87509/30/20410.05
SWEDBANK AB XS1711933033 0.2511/07/20220.11
AXA SA XS1799611642 3.2505/28/20490.17
SIEMENS FINANCIERINGSMAT XS1955187692 0.302/28/20240.03
UNILEVER NV XS1178970106 0.502/03/20220.01
TOTAL CAPITAL INTERNATIO XS1048519679 2.503/25/20260.04
NORDEA BANK AB XS1842961440 0.87506/26/20230.08
CREDIT AGRICOLE LONDON XS1395021089 1.2504/14/20260.03
CARREFOUR SA FR0013342128 0.87506/12/20230.05
WESTPAC BANKING COR XS1333702691 0.87502/16/20210.05
SAMPO OYJ XS1110299036 1.509/16/20210.06
WESFARMERS LTD XS1118029633 1.2510/07/20210.15
SANTAN CONSUMER FINA XS1550951641 0.87501/24/20220.10
COMMERZBANK AG DE000CZ40LD5 403/23/20260.02
SOLVAY SA BE6282460615 2.7512/02/20270.08
JOHN DEERE CASH MANAGEME XS1683495136 0.509/15/20230.11
SKY PLC XS1321424670 2.2511/17/20250.31
WESTPAC BANKING CORP XS1722859532 0.62511/22/20240.06
LLOYDS BANKING GROUP PLC XS1681050610 1.509/12/20270.09
AMERICAN EXPRESS CRE XS1521058518 0.62511/22/20210.51
CAPGEMINI SE FR0013327988 1.7504/18/20280.07
FORTUM OYJ XS1956037664 1.62502/27/20260.11
CAPGEMINI SA FR0013218138 0.511/09/20210.03
ALTAREA FR0013266525 2.2507/05/20240.11
DEUTSCHE BANK AG DE000DL19UQ0 1.62502/12/20210.03
UNITED PARCEL SERVICE XS1323463726 1.62511/15/20250.14
DOVER CORP XS1405765733 1.2511/09/20260.12
WESTPAC BANKING CORP XS1856797300 0.7510/17/20230.10
ACHMEA BV XS0911388675 604/04/20430.14
EQUINIX INC XS1734328799 2.87502/01/20260.10
WESTPAC BANKING CORP XS1506398244 0.87504/17/20270.01
MARSH & MCLENNAN COS INC XS1963837197 1.97903/21/20300.16
JOHNSON & JOHNSON XS1411535799 0.6505/20/20240.34
LLOYDS BANK PLC XS1280783983 1.37509/08/20220.08
TAKEDA PHARMACEUTICAL XS1843449049 1.12511/21/20220.08
TORONTO-DOMINION BANK XS1375980197 0.62503/08/20210.28
HOLDING D'INFRASTRUCTURE FR0013298684 0.62503/27/20230.09
WP CAREY INC XS1117300084 201/20/20230.12
MFINANCE FRANCE SA XS1143974159 211/26/20210.06
ROBERT BOSCH INVESTME XS0934389221 1.62505/24/20210.17
STATOIL ASA XS0416848520 5.62503/11/20210.12
UNIONE DI BANCHE ITALIAN XS1979446843 1.504/10/20240.11
IBM CORP XS1375841233 1.12509/06/20240.04
LLOYDS BANKING GROUP PLC XS1788982996 1.7509/07/20280.09
KELLOGG CO XS1199356954 1.2503/10/20250.07
WESTPAC BANKING CORP XS1676933937 0.37503/05/20230.10
BANCO SANTANDER SA XS1751004232 1.12501/17/20250.18
NN GROUP NV XS1054522922 4.62504/08/20440.06
TELSTRA CORP LTD XS0903136736 2.509/15/20230.05
FRESENIUS FIN IRELAND PL XS1554373248 1.501/30/20240.08
LLOYDS BANK PLC XS1139091372 111/19/20210.04
SWEDBANK AB XS1239401216 106/01/20220.11
AT&T INC XS0903433513 2.503/15/20230.11
GREAT-WEST LIFECO INC XS0918600668 2.504/18/20230.21
XYLEM INC XS1378780891 2.2503/11/20230.08
KNORR BREMSE AG XS1531060025 0.512/08/20210.07
PEUGEOT SA FR0013153707 2.37504/14/20230.12
VF CORP XS1492446460 0.62509/20/20230.18
EDENRED FR0013385655 1.87503/06/20260.09
ANZ NEW ZEALAND INTL/LDN XS1422919594 0.62506/01/20210.12
VODAFONE GROUP PLC XS1463101680 1.607/29/20310.01
SCHLUMBERGER FINANCE FRA XS1898256257 102/18/20260.13
BMW FINANCE NV XS1873143561 0.12511/29/20210.03
FRESENIUS MEDICAL CARE A XS2084510069 0.2511/29/20230.13
TELSTRA CORP LTD XS1966038249 1.37503/26/20290.09
KELLOGG CO XS1070075988 1.7505/24/20210.11
FONCIERE DES REGIONS FR0013262698 1.506/21/20270.12
NESTLE FINANCE INTL LTD XS0826531120 1.7509/12/20220.07
ALLIANZ SE DE000A1YCQ29 4.7512/31/20490.16
COMMERZBANK AG DE000CZ45VB7 0.2509/16/20240.02
ENI SPA XS1551068676 1.501/17/20270.06
ANZ NEW ZEALAND INTL/LDN XS1794394848 1.12503/20/20250.12
GE CAPITAL EUROPEAN FU XS0350890470 6.02503/01/20380.06
TORONTO-DOMINION BANK XS1857683335 0.62507/20/20230.32
UNICREDIT SPA XS1374865555 203/04/20230.08
UBS GROUP FUNDING CH0314209351 2.12503/04/20240.05
DNB BNK XS1979262448 0.2504/09/20240.02
BNP PARIBAS XS1394103789 0.7511/11/20220.06
TYCO ELECTRONICS GROU XS1196173089 1.103/01/20230.24
NESTLE FINANCE INTL LT XS1319652902 0.7505/16/20230.02
ACEA SPA XS1767087866 1.506/08/20270.09
UNILEVER NV XS1566101603 102/14/20270.01
FORTUM OYJ XS0825855751 2.2509/06/20220.02
ENAGAS FINANCIACIONES SA XS1403388694 1.37505/05/20280.01
SNAM SPA XS1700721464 1.37510/25/20270.06
RAIFFEISEN BANK INTL XS2049823763 1.503/12/20300.06
BRITISH SKY BROADCASTI XS1109741329 2.509/15/20260.31
TOTAL SA XS1195202822 2.62512/31/20490.12
DIGITAL EURO FINCO XS1395180802 2.62504/15/20240.11
RELX CAPITAL INC XS1231027464 1.305/12/20250.11
MICROSOFT CORP XS1001749289 3.12512/06/20280.47
HOLDING D'INFRASTRUCT XS1111108673 2.2503/24/20250.09
MUENCHENER RUECKVERS XS0764278528 6.2505/26/20420.14
CLOVERIE PLC FOR SWISS XS0802738434 6.62509/01/20420.18
ABB FINANCE BV XS1613121422 0.7505/16/20240.16
SOCIETE GENERALE FR0013410818 1.7503/22/20290.03
ASML HOLDING NV XS1405774990 0.62507/07/20220.04
TRANSURBAN FINANCE CO XS1109744778 1.87509/16/20240.05
COMPASS GROUP PLC XS1079320203 1.87501/27/20230.05
TOYOTA MOTOR FINANCE BV XS1884740041 0.62509/26/20230.22
AMGEN INC XS1369278251 1.2502/25/20220.28
GREAT-WEST LIFECO INC XS1528141788 1.7512/07/20260.21
HSBC HOLDINGS PLC XS1379184473 2.503/15/20270.09
PERNOD RICARD SA FR0013172939 1.505/18/20260.03
3M COMPANY XS1421915049 1.506/02/20310.06
DEUTSCHE BANK AG DE000DL19TA6 1.501/20/20220.07
ITV PLC XS2050543839 1.37509/26/20260.04
MERLIN PROPERTIES SO XS1512827095 1.87511/02/20260.10
NATIONAL GRID NA INC XS1864037541 0.7508/08/20230.10
AMERICAN TOWER CORP XS1823300949 1.9505/22/20260.14
SIEMENS FINANCIERINGSMAT XS1874127902 1.37509/06/20300.03
CREDIT AGRICOLE LONDON XS1605365193 1.37505/03/20270.03
BNP PARIBAS SA XS1190632999 2.37502/17/20250.10
TELE2 AB XS1907150780 2.12505/15/20280.10
RAIFFEISEN BANK INTL XS1917591411 112/04/20230.10
RICHEMONT INTERNATIONAL XS1789759195 203/26/20380.06
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BPOST SA BE0002601798 1.2507/11/20260.11
BANK OF NOVA SCOTIA XS1592881020 0.37504/06/20220.34
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FORTUM OYJ XS1956028168 0.87502/27/20230.06
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OMV AG XS1294343337 6.2512/31/20490.10
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KBC GROEP NV BE0002485606 1.87503/11/20270.02
MERCK & CO INC XS1028941117 1.87510/15/20260.10
TELSTRA CORP LTD XS1395057430 1.12504/14/20260.05
HSBC HOLDINGS PLC XS1917601582 1.512/04/20240.13
PEUGEOT SA FR0013245586 203/23/20240.12
MEDTRONIC GLOBAL HLDINGS XS1960678099 0.37503/07/20230.00
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RELX FINANCE BV XS1576838376 103/22/20240.02
ELI LILLY & CO XS2075937370 0.62511/01/20310.12
MACQUARIE BANK LTD XS1169353338 1.12501/20/20220.22
PEPSICO INC XS1061714165 2.62504/28/20260.18
LONDON STOCK EXCHANGE PL XS1685653211 1.7509/19/20290.10
FEDEX CORP XS1319820541 1.62501/11/20270.15
LYB INTERNATIONAL FINANC XS2052313827 1.62509/17/20310.15
PUBLICIS GROUPE SA FR0012384667 1.62512/16/20240.07
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BANCO BILBAO VIZCAYA ARG XS1954087695 2.57502/22/20290.11
UNILEVER NV XS1566100977 0.37502/14/20230.01
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COCA-COLA EUROPEAN PARTN XS2051655095 0.709/12/20310.02
JOHNSON & JOHNSON XS1412266907 1.6505/20/20350.35
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KBC GROUP NV BE0002290592 1.62509/18/20290.07
SOCIETE GENERALE SA XS1195574881 2.62502/27/20250.03
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ENI SPA XS0951565091 3.2507/10/20230.02
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SOCIETE GENERALE FR0013320033 1.37502/23/20280.07
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CAPITAL ONE FINANCIAL CO XS2010331440 1.6506/12/20290.36
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VOLVO TREASURY AB XS1150695192 4.8503/10/20780.32
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HERA SPA XS2020608548 0.87507/05/20270.06
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DIGITAL EURO FINCO XS1891174341 2.501/16/20260.10
DASSAULT SYSTEMES FR0013444536 009/16/20240.06
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CANADIAN IMPERIAL BANK XS1991125896 0.37505/03/20240.16
ALD SA XS2029574634 0.37507/18/20230.12
DEUTSCHE BANK AG DE000DL19US6 2.62502/12/20260.07
AUST & NZ BANKING GROUP XS1774629346 0.62502/21/20230.12
PROLOGIS LP XS1072516690 306/02/20260.06
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WPP FINANCE 2013 XS0995643003 311/20/20230.10
NESTLE FINANCE INTL LTD XS1707075328 1.2511/02/20290.07
PROCTER & GAMBLE CO/THE XS1708192684 0.510/25/20240.04
CHUBB INA HOLDINGS INC XS2012102914 1.406/15/20310.19
RENAULT SA FR0013428414 1.2506/24/20250.00
RED ELECTRICA FINANCIA XS1219462543 1.12504/24/20250.06
TAKEDA PHARMACEUTICAL XS1843449122 2.2511/21/20260.12
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APPLE INC XS1135337498 1.62511/10/20260.43
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AT&T INC XS0866310088 3.5512/17/20320.11
TELEPERFORMANCE FR0013346822 1.87507/02/20250.06
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TOYOTA MOTOR CREDIT CORP XS1720642138 0.62511/21/20240.27
IBERDROLA INTL BV XS1797138960 2.62512/31/20490.08
UBS AG LONDON XS1673620016 0.12511/05/20210.01
MERCK FIN SERVICES GMBH XS2023643146 0.00512/15/20230.07
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AT&T INC XS2051362072 0.803/04/20300.11
3M CO XS1234370127 0.9505/15/20230.14
COLGATE-PALMOLIVE CO XS2078409716 0.87511/12/20390.12
ORACLE CORP XS0951216083 2.2501/10/20210.38
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ALD SA XS1892240281 1.2510/11/20220.12
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EXPERIAN FINANCE PLC XS1621351045 1.37506/25/20260.15
SES SA XS1796208632 1.62503/22/20260.11
BNP PARIBAS SA XS0635033631 4.12501/14/20220.02
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SOLVAY SA BE6282459609 1.62512/02/20220.03
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ELIA SYSTEM OP SA/NV BE0002597756 2.7512/31/20490.09
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FCE BANK PLC XS1080158535 1.87506/24/20210.09
SCHAEFFLER AG DE000A2YB7B5 2.87503/26/20270.12
GLAXOSMITHKLINE CAPITAL XS0222383027 406/16/20250.09
3M COMPANY XS1421914745 0.37502/15/20220.06
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PRICELINE GROUP INC/TH XS1325825211 2.1511/25/20220.09
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LUXOTTICA GROUP SPA XS1030851791 2.62502/10/20240.03
ASSICURAZIONI GENERALI XS1062900912 4.12505/04/20260.14
ELI LILLY & CO XS1240751062 1.62506/02/20260.12
MONDI FINANCE PLC XS1395010397 1.504/15/20240.12
BHP BILLITON FINANCE L XS0834385923 3.2509/24/20270.10
TELEKOM FINANZMANAGEMENT XS1405762805 1.512/07/20260.02
VERBUND AG XS1140300663 1.511/20/20240.09
INTL CONSOLIDATED AIRLIN XS2020580945 0.507/04/20230.18
MICROSOFT CORP XS0922885362 2.62505/02/20330.44
AUTOLIV INC XS1713462585 0.7506/26/20230.14
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KIMBERLY-CLARK CORP XS1679515038 0.62509/07/20240.22
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MBANK SA XS1876097715 1.05809/05/20220.10
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AT&T INC XS1629866432 3.1509/04/20360.12
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JOHNSON & JOHNSON XS1412266816 1.1511/20/20280.34
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SODEXO XS1080163709 1.7501/24/20220.04
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RENTOKIL INITIAL PLC XS1996441066 0.87505/30/20260.07
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MAGNA INTERNATIONAL I XS1323910684 1.911/24/20230.20
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BANCO SANTANDER SA XS1767931121 2.12502/08/20280.18
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PROLOGIS EURO FINANCE XS2049582625 0.2509/10/20270.02
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APPLE INC XS2079716853 011/15/20250.39
WILLOW NO 2 IRELAND PL XS0798504030 3.37506/27/20220.22
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MAGNA INTERNATIONAL INC XS1689185426 1.509/25/20270.20
DNB BANK ASA XS1571331955 1.2503/01/20270.07
BORGWARNER INC XS1317708805 1.811/07/20220.15
GLAXOSMITHKLINE CAPITAL XS1822829799 1.7505/21/20300.05
CIE GENERALE DES ESTABLI FR0013357845 0.87509/03/20250.11
STANDARD CHARTERED PLC XS1693281617 1.62510/03/20270.14
RELX FINANCE BV XS1384281090 1.37505/12/20260.07
APT PIPELINES LTD XS1205616698 203/22/20270.10
MORGAN STANLEY XS1603892149 1.87504/27/20270.09
LEGRAND SA FR0013266848 1.87507/06/20320.08
BANCO DE SABADELL SA XS1991397545 1.7505/10/20240.11
PEPSICO INC XS2064302735 0.87510/16/20390.18
TELEKOM FINANZMANAG XS0999667263 3.12512/03/20210.02
BPCE SA FR0013312493 0.87501/31/20240.03
BNP PARIBAS SA XS1046827405 2.87503/20/20260.06
JOHNSON CONTROLS INTL PL XS1580476759 109/15/20230.22
SODEXO XS1080163964 2.506/24/20260.08
COCA-COLA CO/THE XS1197833053 1.12503/09/20270.00
DEUTSCHE POST FINANCE XS0795877454 2.9506/27/20220.00
TRANSURBAN FINANCE CO XS1681520786 1.7503/29/20280.10
ASML HOLDING NV XS1405780963 1.37507/07/20260.04
KLEPIERRE FR0013300605 1.62512/13/20320.05
BECTON DICKINSON EURO XS2002532567 0.63206/04/20230.04
ROBERT BOSCH GMBH XS1084563615 1.7507/08/20240.21
INTERCONTINENTAL HOTELS XS1908370171 2.12505/15/20270.12
FEDEX CORP XS2034626460 0.4508/05/20250.11
WORLDLINE SA/FRANCE FR0013448032 0.2509/18/20240.11
SOCIETE DES AUTOROUTE FR0012300812 1.87501/15/20250.01
CREDIT SUISSE AG LONDON XS1428769738 106/07/20230.01
COMPASS GROUP INTL BV XS1637093508 0.62507/03/20240.09
KNORR-BREMSE AG XS1837288494 1.12506/13/20250.07
MERLIN PROPERTIES SOCIMI XS1398336351 2.22504/25/20230.10
EDENRED FR0012599892 1.37503/10/20250.09
TOTAL CAPITAL CANADA L XS1111559925 2.12509/18/20290.04
ASML HOLDING NV XS0972530561 3.37509/19/20230.04
ASTRAZENECA PLC XS1411403709 0.2505/12/20210.06
AKZO NOBEL NV XS1134519120 1.7511/07/20240.03
TALANX AG DE000TLX2102 2.507/23/20260.14
RAIFFEISEN BANK INTL XS2055627538 0.37509/25/20260.02
DEUTSCHE TELEKOM AG DE000A2TSDE2 1.7503/25/20310.02
ATLAS COPCO AB XS1482736185 0.62508/30/20260.15
UNICREDIT SPA XS0849517650 6.9510/31/20220.08
BNP PARIBAS XS1614416193 1.511/17/20250.11
SAMPO OYJ XS1995716211 3.37505/23/20490.11
ASSICURAZIONI GENERALI XS1941841311 3.87501/29/20290.14
APPLE INC XS1292389415 209/17/20270.34
BRISTOL-MYERS SQUIBB XS1226748512 1.7505/15/20350.17
HAMMERSON PLC XS1379158550 1.7503/15/20230.11
ABBVIE INC XS1520907814 2.12511/17/20280.12
KONINKLIJKE DSM NV XS1215181980 104/09/20250.02
DANSKE BANK A/S XS2046595836 0.508/27/20250.03
UNITED PARCEL SERVICE XS1717441726 1.511/15/20320.18
SNAM SPA XS1881004730 109/18/20230.01
ASSICURAZIONI GENERALI XS0452314536 5.12509/16/20240.05
NATWEST MARKETS PLC XS2002491517 105/28/20240.05
PPG INDUSTRIES INC XS1202212137 0.87503/13/20220.12
BERTELSMANN SE & CO KGAA XS1400165350 1.12504/27/20260.02
ING GROEP NV XS1933820372 2.12501/10/20260.06
STATKRAFT AS XS1293571425 1.509/21/20230.06
STATOIL ASA XS1515222385 0.7511/09/20260.03
INTESA SANPAOLO SPA XS1551306951 1.37501/18/20240.11
CREDIT AGRICOLE LONDON XS1958307461 1.7503/05/20290.03
COMMERZBANK AG DE000CZ40LW5 403/30/20270.02
ACEA SPA XS2001278899 1.7505/23/20280.05
ENEL FINANCE INTERNATI XS1176079843 1.96601/27/20250.01
COCA-COLA ENTERPRISES XS1206411230 1.87503/18/20300.06
KINDER MORGAN INC/DE XS1196817586 2.2503/16/20270.16
UNILEVER NV XS1769091296 1.62502/12/20330.01

Master Data

ISIN: DE000SLA3C16
Bloomberg Ticker: SOLCACBE
WKN: SLA3C1

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