Solactive Candriam Factors Sustainable Corporate Euro Bond Index

Name ISIN CouponMaturityWeighting
GENERAL MILLS INC XS0993266625 2.111/16/20200.15
METROVACESA SA XS1416688890 2.37505/23/20220.05
ECOLAB INC XS1529859321 101/15/20240.15
KERING FR0011832039 2.7504/08/20240.12
EASYJET PLC XS1361115402 1.7502/09/20230.12
AXA SA XS1069439740 3.87512/31/20490.17
CREDIT AGRICOLE LONDON XS1538284230 1.87512/20/20260.03
BASF SE DE000A1R0XG3 212/05/20220.02
VERIZON XS1979280937 1.2504/08/20300.05
TORONTO-DOMINION BANK XS1375980197 0.62503/08/20210.26
TOYOTA MOTOR CREDIT CORP XS1720642138 0.62511/21/20240.26
SES SA XS1796208632 1.62503/22/20260.12
GECINA FR0013266350 1.37506/30/20270.06
KBC GROUP NV BE0002602804 0.87506/27/20230.07
EASYJET PLC XS1505884723 1.12510/18/20230.12
TERNA RETE ELETTRICA NA XS0203712939 4.910/28/20240.01
BPCE SA FR0013312493 0.87501/31/20240.03
BNP PARIBAS FR0013398070 2.12501/23/20270.02
DNB BANK ASA XS1371969483 1.12503/01/20230.07
BNP PARIBAS SA XS0895249620 2.87509/26/20230.06
AVIVA PLC XS1509003361 0.62510/27/20230.15
BRITISH TELECOMMUNICATIO XS1637333748 1.506/23/20270.03
JOHNSON & JOHNSON XS1412266816 1.1511/20/20280.34
CARREFOUR SA XS0529414319 3.87504/25/20210.04
VONOVIA FINANCE BV DE000A19X8A4 1.503/22/20260.06
MEDTRONIC GLOBAL HLDINGS XS1960678412 1.62503/07/20310.03
MARSH & MCLENNAN COS INC XS1963837197 1.97903/21/20300.07
BRAMBLES FINANCE PLC XS1577950667 1.510/04/20270.07
UNILEVER NV XS1566101603 102/14/20270.01
MUENCHENER RUECKVERS XS0764278528 6.2505/26/20420.13
3M CO XS1234370127 0.9505/15/20230.14
RWE AG XS0162513211 5.7502/14/20330.03
INTESA SANPAOLO SPA XS0986194883 410/30/20230.12
STRYKER CORP XS1914502643 2.62511/30/20300.13
ABBOTT IRELAND FINANCING XS1883354620 0.87509/27/20230.17
UNICREDIT SPA XS1754213947 101/18/20230.18
NORSK HYDRO XS1974922442 1.12504/11/20250.18
PROLOGIS LP XS0999296006 301/18/20220.11
SKY PLC XS1141969912 1.87511/24/20230.30
PPG INDUSTRIES INC XS1202213291 1.403/13/20270.08
KONINKLIJKE DSM NV XS1215181980 104/09/20250.02
AMADEUS CAP MARKT XS1501162876 0.12510/06/20200.02
GLAXOSMITHKLINE CAPITAL XS1681520356 1.37509/12/20290.05
MCKESSON CORP XS1567174286 1.511/17/20250.29
SCOR SE FR0013179314 3.62505/27/20480.14
HSBC HOLDINGS PLC XS1485597329 0.87509/06/20240.18
VF CORP XS1492446460 0.62509/20/20230.18
ACHMEA BV XS0995111761 2.511/19/20200.03
BRITISH SKY BROADCASTI XS1109741329 2.509/15/20260.30
CAPGEMINI SA FR0013218138 0.511/09/20210.03
CAPGEMINI SE FR0013327988 1.7504/18/20280.07
UNIBAIL-RODAMCO SE FR0013332996 1.87501/15/20310.01
CHUBB INA HOLDINGS INC XS1785813251 2.503/15/20380.30
PROLOGIS EURO FINANCE XS1861322383 1.87501/05/20290.07
WELLS FARGO & COMPANY XS1463043973 102/02/20270.12
ENI SPA XS0970852348 3.7509/12/20250.10
ALLIANZ FINANCE II B.V. DE000A2RWAY2 1.501/15/20300.03
SVENSKA CELLULOSA AB SCA XS1419636862 0.505/26/20210.03
SWEDBANK AB XS1870225338 0.408/29/20230.07
TOTAL CAPITAL CANADA L XS1111559925 2.12509/18/20290.04
DS SMITH PLC XS1652512457 1.37507/26/20240.07
ABB FINANCE BV XS1402941790 0.62505/03/20230.11
LLOYDS BANK PLC XS1139091372 111/19/20210.09
DEUTSCHE BOERSE AG DE000A1RE1W1 2.37510/05/20220.06
FCE BANK PLC XS1317725726 1.52811/09/20200.10
SANTAN CONSUMER FINA XS1550951641 0.87501/24/20220.14
TRANSURBAN FINANCE CO XS1239502328 208/28/20250.05
APPLE INC XS1619312686 1.37505/24/20290.35
MERCK KGAA XS1152343668 3.37512/12/20740.07
CAP GEMINI SA FR0012821940 2.507/01/20230.03
CREDIT SUISSE AG/LONDO XS1115479559 1.37501/31/20220.01
UNILEVER NV XS1403015156 1.12504/29/20280.01
PRICELINE GROUP INC/TH XS1325825211 2.1511/25/20220.09
BRITISH SKY BROADCASTI XS1109741246 1.509/15/20210.30
GECINA FR0013284205 1.37501/26/20280.06
UNIBAIL-RODAMCO SE XS1218363270 1.37504/15/20300.01
APPLE INC XS1619312173 0.87505/24/20250.43
TALANX AG DE000TLX2003 3.12502/13/20230.06
VALEO SA FR0013230943 0.62501/11/20230.07
STATOIL ASA XS0969572204 2.87509/10/20250.02
CNP ASSURANCES FR0012317758 412/31/20490.13
DAIMLER AG DE000A2GSCX1 2.12507/03/20370.01
EDENRED FR0013247202 1.87503/30/20270.09
HOLDING D'INFRASTRUCTURE FR0013298684 0.62503/27/20230.01
AON PLC XS1062493934 2.87505/14/20260.18
VERIZON COMMUNICATIONS XS1708167652 1.87510/26/20290.10
DIAGEO FINANCE PLC XS1719154574 0.506/19/20240.03
HENKEL AG & CO KGAA XS1488418960 009/13/20210.22
COMMERZBANK AG DE000CZ40NG4 1.2510/23/20230.01
ELI LILLY & CO XS1240751229 2.12506/03/20300.15
WESFARMERS LTD XS0810622935 2.7508/02/20220.15
SOCIETE DES AUTOROUT FR0013044278 1.501/15/20240.00
LINDE FINANCE BV XS1397134609 104/20/20280.08
BASF SE XS1823502577 1.505/22/20300.02
IBM CORP XS1617845083 0.9505/23/20250.08
BMW FINANCE NV XS1321956333 0.87511/17/20200.03
CNP ASSURANCES FR0013213832 1.87510/20/20220.13
TERNA SPA XS1652866002 1.37507/26/20270.01
ING BANK NV XS1368576572 0.7502/22/20210.01
CARREFOUR SA FR0013342128 0.87506/12/20230.04
RENAULT SA FR0013240835 103/08/20230.09
JOHNSON & JOHNSON XS1412266907 1.6505/20/20350.35
CRH FINANCE DAC XS1505896735 1.37510/18/20280.04
BHP BILLITON FINANCE L XS1224955408 1.504/29/20300.05
CREDIT AGRICOLE SA XS1204154410 2.62503/17/20270.08
SWISS RE ADMIN RE LTD XS1421827269 1.37505/27/20230.23
WALGREENS BOOTS ALLIA XS1138360166 2.12511/20/20260.48
CHUBB INA HOLDINGS INC XS1785795763 1.5503/15/20280.29
ENI SPA XS1023703090 3.62501/29/20290.10
HERA SPA XS1084043451 2.37507/04/20240.06
ASR NEDERLAND NV XS1293505639 5.12509/29/20450.11
IBERDROLA INTL BV XS1721244371 1.87512/31/20490.04
CANADIAN IMPERIAL BANK XS1796257092 0.7503/22/20230.18
VERIZON COMMUNICATIO XS1146286205 2.62512/01/20310.05
TD XS1985806600 0.37504/25/20240.22
DNB BANK ASA XS1571331955 1.2503/01/20270.07
WESTPAC BANKING COR XS1333702691 0.87502/16/20210.06
FRESENIUS MEDICAL CARE A XS1854532949 1.507/11/20250.24
MERCIALYS SA FR0012332203 1.78703/31/20230.09
BANCO SANTANDER SA XS1767931121 2.12502/08/20280.19
BERTELSMANN SE & CO XS1222594472 3.504/23/20750.02
BASF SE XS1718418103 0.87511/15/20270.02
BHP BILLITON FINANCE L XS0787786440 305/29/20240.09
SNAM SPA XS1505573482 0.87510/25/20260.06
APRR SA FR0013295722 1.501/17/20330.10
UNILEVER NV XS1654192191 0.87507/31/20250.01
COCA-COLA EUROPEAN PARTN XS1415535183 0.7502/24/20220.06
NESTLE FINANCE INTL LTD XS1707074941 0.37501/18/20240.11
METROPOLITAN LIFE GLOB XS1170137746 0.87501/20/20220.20
BMW FINANCE NV XS1948612905 0.62510/06/20230.12
WOLTERS KLUWER NV XS1575992596 1.503/22/20270.03
MUNICH RE XS1843448314 3.2505/26/20490.18
BHP BILLITON FINANCE L XS0924998809 3.12504/29/20330.00
SOCIETE GENERALE FR0013320033 1.37502/23/20280.07
NESTLE FINANCE INTL LTD XS0969795680 2.12509/10/20210.15
WPP FINANCE SA XS1112013666 2.2509/22/20260.14
BRITISH TELECOMMUNICATIO XS1720922175 111/21/20240.03
BERKSHIRE HATHAWAY I XS1200679071 1.12503/16/20270.41
TRANSURBAN FINANCE CO XS1681520786 1.7503/29/20280.05
TELEKOM FINANZMANAGEMENT XS1405762805 1.512/07/20260.01
RAIFFEISEN BANK INTERN XS0981632804 610/16/20230.11
NN GROUP NV XS1028950290 4.512/31/20490.10
BPCE SA FR0013396447 107/15/20240.03
BPCE SA FR0011538222 4.62507/18/20230.07
CIE GENERALE DES ESTABLI FR0013357860 2.509/03/20380.11
CIE GENERALE DES ESTABLI FR0013357845 0.87509/03/20250.11
GENERAL MILLS INC XS1223830677 104/27/20230.16
DIAGEO FINANCE PLC XS1112829947 1.7509/23/20240.03
DEUTSCHE BOERSE AG DE000A161W62 2.7502/05/20410.06
UNIBAIL-RODAMCO SE FR0013330537 2.87512/31/20490.01
AT&T INC XS1076018131 2.403/15/20240.11
DIAGEO FINANCE PLC XS1069539291 2.37505/20/20260.03
ABBVIE INC XS1520899532 1.37505/17/20240.20
MASTERCARD INC XS1327028459 2.112/01/20270.20
RED ELECTRICA FINANCIA XS1219462543 1.12504/24/20250.02
ELIA SYSTEM OP SA/NV BE0002597756 2.7512/31/20490.05
SIMON INTL FINANCE SCA XS1232098001 1.37511/18/20220.08
TOTAL CAPITAL INTL SA XS1693818525 1.37510/04/20290.04
NESTLE FINANCE INTERNA XS1132789949 0.7511/08/20210.15
SCA HYGIENE AB XS1584122680 0.62503/28/20220.07
PUBLICIS GROUPE SA FR0012384634 1.12512/16/20210.03
WELLS FARGO & CO XS1240964483 1.62506/02/20250.12
ORANGE SA XS1028599287 5.2512/31/20490.04
KBC GROUP NV BE0002266352 0.7510/18/20230.07
VOLVO TREASURY AB XS1150673892 4.206/10/20750.20
LONDON STOCK EXCHANGE PL XS1685653211 1.7509/19/20290.10
UNICREDIT SPA XS1508450688 2.12510/24/20260.19
SANOFI FR0013409836 003/21/20220.06
VALEO SA FR0013139482 1.62503/18/20260.11
ALLIANZ FINANCE II B.V. DE000A1GNAH1 5.7507/08/20410.07
INFORMA PLC XS1853426549 1.507/05/20230.13
STATOIL ASA XS0416848520 5.62503/11/20210.07
3M COMPANY XS1421914745 0.37502/15/20220.10
ASSICURAZIONI GENERALI XS1941841311 3.87501/29/20290.06
COCA-COLA ENTERPRISES XS1206411230 1.87503/18/20300.06
BNZ INTL FUNDING/LONDON XS1717012014 0.505/13/20230.07
MERLIN PROPERTIES SOCIMI XS1398336351 2.22504/25/20230.10
TELEKOM FINANZMANAG XS0999667263 3.12512/03/20210.01
BANCO SANTANDER SA XS1557268221 1.37502/09/20220.23
MBANK SA XS1876097715 1.05809/05/20220.09
TALANX AG XS1729882024 2.2512/05/20470.15
SWEDBANK AB XS1573958409 0.309/06/20220.07
ROYAL BK OF SCOTLAND PLC XS1788515861 0.62503/02/20220.05
AMGEN INC XS1369278251 1.2502/25/20220.28
KERING FR0013165677 1.2505/10/20260.12
KONINKLIJKE DSM NV XS1041772986 2.37504/03/20240.02
DEUTSCHE POST AG XS0862952297 2.87512/11/20240.05
REPSOL INTERNATIONAL F XS1148073205 2.2512/10/20260.01
KBC GROEP NV BE6286238561 104/26/20210.02
MFINANCE FRANCE SA XS1496343986 1.39809/26/20200.10
BELFIUS BANK SA/NV BE6307427029 0.62508/30/20230.09
AMERICAN HONDA FINANCE XS1957532887 0.3508/26/20220.29
ROBERT BOSCH GMBH XS1084563615 1.7507/08/20240.11
BASF SE DE000A2BPA51 0.87510/06/20310.02
GLAXOSMITHKLINE CAPITAL XS0222383027 406/16/20250.09
BERKSHIRE HATHAWAY INC XS1548792859 0.62501/17/20230.40
EXPERIAN FINANCE PLC XS1621351045 1.37506/25/20260.14
EQUINIX INC XS1788558754 2.87503/15/20240.10
AT&T INC XS1144086110 1.4506/01/20220.11
IMERYS SA FR0012370872 212/10/20240.11
RELX FINANCE BV XS1793224632 1.505/13/20270.07
SIMON INTL FINANCE SCA XS1412281534 1.2505/13/20250.13
BANCO BILBAO VIZCAYA ARG XS1820037270 1.37505/14/20250.14
HANNOVER FINANCE LUXE XS0856556807 506/30/20430.12
TOYOTA MOTOR CREDIT CO XS0881362502 2.37502/01/20230.22
KELLOGG CO XS1199356954 1.2503/10/20250.07
WELLS FARGO & COMPANY XS1310934382 204/27/20260.12
RELX FINANCE BV XS1384281090 1.37505/12/20260.07
CENTRICA PLC XS1216020161 304/10/20760.23
KNORR-BREMSE AG XS1837288494 1.12506/13/20250.07
ABN AMRO BANK NV XS1346254573 2.87501/18/20280.02
BRITISH TELECOMMUNICATIO XS1886403200 2.12509/26/20280.03
TELE2 AB XS1907150350 1.12505/15/20240.10
ALLIANZ SE DE000A1RE1Q3 5.62510/17/20420.03
MAPFRE SA ES0224244089 4.37503/31/20470.16
KBC GROEP NV BE0002485606 1.87503/11/20270.07
DANICA PENSION XS1117286580 4.37509/29/20450.08
FERROVIE DELLO STATO XS1732400319 0.87512/07/20230.13
ALLIANZ FINANCE II B.V. DE000A2RWAX4 0.87501/15/20260.07
NATIONAL AUSTRALIA BANK XS1412417617 1.2505/18/20260.03
DANFOSS A/S XS1152089345 1.37502/23/20220.09
SKANDINAVISKA ENSKILDA XS1370669639 0.7508/24/20210.03
AVIVA PLC XS1242413679 3.37512/04/20450.15
REPSOL INTL FINANCE XS1334225361 2.12512/16/20200.01
AQUARIUS AND INVESTME XS0897406814 4.2510/02/20430.23
HANNOVER RE XS1808482746 1.12504/18/20280.08
DANSKE BANK A/S DK0030407986 0.2511/28/20220.07
ENI SPA XS1180451657 1.502/02/20260.10
FORTUM OYJ XS1956027947 2.12502/27/20290.07
ASML HOLDING NV XS1527556192 1.62505/28/20270.09
PPG INDUSTRIES INC XS1202212137 0.87503/13/20220.12
INTESA SANPAOLO SPA XS1018032950 3.501/17/20220.16
VONOVIA FINANCE BV XS1117300837 412/31/20490.06
APPLE INC XS1292389415 209/17/20270.34
DEUTSCHE POST AG XS1917358621 1.62512/05/20280.05
CREDIT AGRICOLE LONDON XS1395021089 1.2504/14/20260.03
LVMH MOET HENNESSY VUITT FR0013257623 0.7505/26/20240.09
VERIZON COMMUNICATIONS XS1708161291 1.37510/27/20260.10
THERMO FISHER SCIENTI XS1250034276 2.1507/21/20220.03
GE CAPITAL EUROPEAN F XS1169353254 0.801/21/20220.06
BRENNTAG FINANCE BV XS1689523840 1.12509/27/20250.15
SIMON PROPERTY GROUP XS0975837146 2.37510/02/20200.13
STRYKER CORP XS1914502304 2.12511/30/20270.13
BRISTOL-MYERS SQUIBB XS1226748512 1.7505/15/20350.03
ROYAL BANK OF CANADA XS1989375412 0.2505/02/20240.51
TOTAL SA XS1195202822 2.62512/31/20490.08
THERMO FISHER SCIENTIFIC XS1651072099 2.87507/24/20370.03
DEUTSCHE BANK AG DE000DL19T18 0.37501/18/20210.07
LEGRAND SA FR0013266830 0.7507/06/20240.07
FRESENIUS FIN IRELAND PL XS1554373677 2.12502/01/20270.08
ENI SPA XS0996354956 2.62511/22/20210.01
LLOYDS BANKING GROUP PLC XS1788982996 1.7509/07/20280.09
FERROVIE DELLO STATO ITA XS1004118904 3.512/13/20210.09
BASF SE XS1823502650 0.87505/22/20250.02
DS SMITH PLC XS1291448824 2.2509/16/20220.06
BANCO BILBAO VIZCAYA ARG XS1678372472 0.7509/11/20220.00
UBS AG LONDON XS1810806635 0.62501/23/20230.00
KBC GROUP NV BE0002631126 1.12501/25/20240.11
METROPOLITAN LIFE GLOBA XS1110874820 1.2509/17/20210.20
SOCIETE DES AUTOROUTES FR0013182078 1.12501/09/20260.00
LONDON STOCK EXCHANGE PL XS1918000107 1.7512/06/20270.10
BANCO BILBAO VIZCAYA XS1346315200 101/20/20210.05
ASTRAZENECA PLC XS1411404855 0.7505/12/20240.10
FORD MOTOR CREDIT CO LLC XS1959498160 3.02103/06/20240.11
PEPSICO INC XS1061697568 1.7504/28/20210.15
AMADEUS IT GROUP SA XS1878191219 1.509/18/20260.06
AIR LIQUIDE FINANCE FR0013241346 103/08/20270.03
UBS GROUP FUNDING CH0341440334 1.511/30/20240.04
TAKEDA PHARMACEUTICAL XS1843449981 0.37511/21/20200.06
3M CO XS1234373733 1.7505/15/20300.15
MONDI FINANCE PLC XS1813593313 1.62504/27/20260.11
DEUTSCHE BANK AG DE000DB5DCS4 2.37501/11/20230.03
GE CAPITAL EUROPEAN FU XS0874840845 2.62503/15/20230.10
FCE BANK PLC XS1186131717 1.13402/10/20220.19
TELSTRA CORP LTD XS1395057430 1.12504/14/20260.04
COMMERZBANK AG DE000CZ40LD5 403/23/20260.02
HSBC FRANCE FR0013064755 0.62512/03/20200.05
BERKSHIRE HATHAWAY INC XS1380334224 2.1503/15/20280.45
UNIONE DI BANCHE ITALIAN XS1979446843 1.504/10/20240.07
INTESA SANPAOLO SPA XS1636000561 0.87506/27/20220.16
MEDTRONIC GLOBAL HLDINGS XS1960678099 0.37503/07/20230.12
FRESENIUS FIN IRELAND PL XS1554373248 1.501/30/20240.08
FEDEX CORP XS1937060884 0.705/13/20220.19
SANTAN CONSUMER FINA XS1316037545 1.511/12/20200.10
AMGEN INC XS1369278764 202/25/20260.28
VODAFONE GROUP PLC XS1109802568 1.87509/11/20250.01
SCA HYGIENE AB XS1584122177 1.12503/27/20240.07
STATOIL ASA XS1190624038 1.2502/17/20270.03
FRESENIUS SE & CO KGAA XS1936208252 1.87502/15/20250.03
ACEA SPA XS1767087866 1.506/08/20270.10
BERKSHIRE HATHAWAY INC XS1380334141 1.303/15/20240.44
STANDARD CHARTERED PL XS1077631635 1.62506/13/20210.13
BNP PARIBAS SA XS0606704558 4.503/21/20230.02
ROYAL BK SCOTLND GRP PLC XS1382368113 2.503/22/20230.10
NATIONAL GRID NA INC XS1645494375 107/12/20240.12
DANSKE BANK A/S XS1799061558 0.87505/22/20230.07
STRYKER CORP XS1914485534 1.12511/30/20230.13
CREDIT SUISSE AG LONDON XS1428769738 106/07/20230.01
COMPASS GROUP PLC XS1079320203 1.87501/27/20230.09
STANDARD CHARTERED PLC XS1693281534 0.7510/03/20230.13
ICADE FR0013281755 1.509/13/20270.10
RENTOKIL INITIAL PLC XS1996441066 0.87505/30/20260.11
APPLE INC XS1292384960 1.37501/17/20240.34
REPSOL INTL FINANCE XS1207054666 3.87512/31/20490.09
INTESA SANPAOLO SPA XS1077772538 206/18/20210.12
FCE BANK PLC XS1362349943 1.6602/11/20210.11
ING GROEP NV XS1882544973 209/20/20280.01
AUSNET SERVICES HOLDIN XS0953783239 2.37507/24/20200.01
BOUYGUES SA FR0011332196 3.62501/16/20230.04
OMV AG XS1294342792 5.2512/31/20490.06
CNP ASSURANCES FR0010941484 609/14/20400.04
DNB BANK ASA XS0595092098 4.37502/24/20210.07
ROYAL BK SCOTLND GRP PLC XS1575979148 203/08/20230.10
TOYOTA FINANCE XS1978200555 004/09/20210.30
ATOS SE FR0013378452 1.7505/07/20250.13
STATOIL ASA XS1190624111 0.87502/17/20230.07
KONINKLIJKE PHILIPS NV XS1671760384 0.509/06/20230.04
SKANDINAVISKA ENSKILDA XS1072796870 2.505/28/20260.07
HSBC BANK PLC XS0526606537 401/15/20210.09
VONOVIA FINANCE BV DE000A19UR79 1.501/14/20280.06
TOTAL S.A. XS1501167164 2.70812/31/20490.17
WESTPAC BANKING CORP XS1676933937 0.37503/05/20230.10
ASML HOLDING NV XS0972530561 3.37509/19/20230.04
LVMH MOET HENNESSY L FR0012173706 109/24/20210.09
VIER GAS TRANSPORT GMBH XS0942082115 2.87506/12/20250.05
ANZ NEW ZEALAND INTL/LDN XS1422919594 0.62506/01/20210.14
FERROVIE DELLO STATO XS1639488771 1.506/27/20250.14
HAMMERSON PLC XS1081656180 207/01/20220.10
MONDELEZ INTERNATIO XS1346872580 1.62501/20/20230.16
JOHNSON CONTROLS INTL PL XS1580476759 109/15/20230.12
VERBUND AG XS1140300663 1.511/20/20240.05
SOCIETE GENERALE FR0013403441 1.2502/15/20240.03
ASML HOLDING NV XS1405774990 0.62507/07/20220.04
MOLSON COORS BREWING CO XS1440976535 1.2507/15/20240.19
TOYOTA FINANCE XS1978200639 0.2504/09/20240.17
DAIMLER INTL FINANCE BV DE000A194DC1 0.2508/09/20210.09
ING BANK NV XS0748187902 4.502/21/20220.06
CITIGROUP INC XS1457608013 0.7510/26/20230.14
TOTAL XS1974787480 1.7512/31/20490.04
FCE BANK PLC XS1080158535 1.87506/24/20210.19
FORTUM OYJ XS1956028168 0.87502/27/20230.06
AT&T INC XS1907120528 1.809/05/20260.11
3M CO XS1136406342 1.511/09/20260.06
ENI SPA XS1493322355 0.62509/19/20240.06
VIER GAS TRANSPORT GMBH XS0951155869 3.12507/10/20230.01
BASF SE XS0883560715 1.87502/04/20210.02
UNILEVER NV XS1769090991 1.12502/12/20270.01
CITIGROUP XS1980064833 1.2504/10/20290.06
DH EUROPE FINANCE SA XS1255436005 1.701/04/20220.17
CLOVERIE PLC FOR SWISS XS0802738434 6.62509/01/20420.16
MERCK & CO INC XS1028941893 2.510/15/20340.19
LLOYDS BANKING GROUP PLC XS1681050610 1.509/12/20270.09
INVESTOR AB XS1877654126 1.509/12/20300.08
SODEXO XS1080163709 1.7501/24/20220.08
HANNOVER FINANCE LUXE XS0541620901 5.7509/14/20400.04
MERCK & CO INC XS1028941976 1.12510/15/20210.09
NGG FINANCE PLC XS0903531795 4.2506/18/20760.11
LANXESS AG XS1820748538 1.12505/16/20250.05
BHP BILLITON FINANCE L XS0834386228 2.2509/25/20200.04
MERCK FIN SERVICES GM XS1284570626 1.37509/01/20220.06
BANCO BILBAO VIZCAYA A XS1548914800 0.62501/17/20220.17
ELI LILLY & CO XS1240751062 1.62506/02/20260.15
NATIONAL AUSTRALIA BAN XS1167352613 0.87501/20/20220.03
DEUTSCHE POST FINANCE XS0795877454 2.9506/27/20220.00
DIGITAL EURO FINCO XS1891174341 2.501/16/20260.12
CARGILL INC XS1031019562 2.502/15/20230.51
AVIVA PLC XS0951553592 6.12507/05/20430.15
LANXESS FINANCE BV XS0855167523 2.62511/21/20220.01
WELLS FARGO XS1987097430 0.504/26/20240.08
ABN AMRO BANK NV XS1935139995 0.87501/15/20240.02
UNILEVER NV XS1873208950 0.501/06/20250.05
GLAXOSMITHKLINE CAPITAL XS1822829799 1.7505/21/20300.01
CREDIT AGRICOLE LOND FR0013092541 1.16801/18/20230.03
ROCHE FINANCE EUROPE XS1195056079 0.87502/25/20250.19
COCA-COLA HBC FINANCE BV XS1377682676 1.87511/11/20240.02
AXA SA XS1346228577 3.37507/06/20470.17
REN FINANCE BV XS1423826798 1.7506/01/20230.05
SAMPO OYJ XS1888184121 2.2509/27/20300.11
ASSICURAZIONI GENERALI XS1062900912 4.12505/04/20260.15
MERCK & CO INC XS1513055555 0.511/02/20240.09
PRAXAIR INC XS1143916465 1.62512/01/20250.23
MUENCHENER RUECKVERS XS0608392550 605/26/20410.13
DEUTSCHE POST AG XS1388661651 0.37504/01/20210.00
VALEO SA FR0011689033 3.2501/22/20240.11
BHP BILLITON FINANCE L XS0834385923 3.2509/24/20270.05
KLEPIERRE FR0013300605 1.62512/13/20320.06
BMW FINANCE NV XS1823246712 0.511/22/20220.07
COCA-COLA EUROPEAN PARTN XS1415535340 1.12505/26/20240.06
SWEDBANK AB XS1328699878 0.62501/04/20210.07
FONCIERE DES REGIONS FR0013262698 1.506/21/20270.12
VONOVIA FINANCE BV DE000A192ZH7 0.87507/03/20230.01
AMERICAN INTL GROUP XS1627602201 1.87506/21/20270.26
SNAM SPA XS1555402145 1.2501/25/20250.06
ENI SPA XS0951565091 3.2507/10/20230.01
UNILEVER NV XS0957258212 1.7508/05/20200.05
JCDECAUX SA FR0013179553 106/01/20230.03
MICROSOFT CORP XS1001749289 3.12512/06/20280.48
GLAXOSMITHKLINE CAPITAL XS1681519184 109/12/20260.09
MCKESSON CORP XS1771723167 1.62510/30/20260.29
STANDARD CHARTERED PL XS1140857316 3.12511/19/20240.13
UBS AG LONDON XS1673620016 0.12511/05/20210.00
SUEZ ENVIRONNEMENT C FR0012648590 2.512/31/20490.10
STANDARD CHARTERED PL XS0858585051 3.62511/23/20220.13
SANTANDER ISSUANCES XS1548444816 3.12501/19/20270.19
CANADIAN IMPERIAL BANK XS1991125896 0.37505/03/20240.18
FRESENIUS FIN IRELAND PL XS1554373164 0.87501/31/20220.03
MPT OPER PARTNERSP/FI XS1278084147 408/19/20220.06
RENAULT SA FR0013299435 111/28/20250.09
GREAT-WEST LIFECO INC XS0918600668 2.504/18/20230.21
PRICELINE GROUP INC/TH XS1112850125 2.37509/23/20240.13
KBC GROUP NV BE0002290592 1.62509/18/20290.07
RAIFFEISEN BANK INTERN XS0619437147 6.62505/18/20210.07
FORTUM OYJ XS1956037664 1.62502/27/20260.07
KINDER MORGAN INC/DE XS1196817156 1.503/16/20220.16
VONOVIA FINANCE BV DE000A18V146 2.2512/15/20230.06
ORANGE SA XS1115498260 512/31/20490.04
UNICREDIT SPA XS1014627571 3.2501/14/20210.13
MPT OPER PARTNERSP/FINL XS1523028436 3.32503/24/20250.11
GALP GAS NATURAL DISTRIB PTGGDAOE0001 1.37509/19/20230.13
CIE GENERALE DES ESTABLI FR0013357852 1.7509/03/20300.06
INTL FLAVOR & FRAGRANCES XS1319817323 1.7503/14/20240.11
TOTAL SA XS1413581205 3.87512/31/20490.08
KIMBERLY-CLARK CORP XS1679515038 0.62509/07/20240.21
NESTLE FINANCE INTL LT XS1319652902 0.7505/16/20230.07
SOCIETE GENERALE FR0013422003 005/27/20220.03
PROLOGIS LP XS1072516690 306/02/20260.11
CREDIT AGRICOLE LONDON FR0013154481 0.80204/19/20230.03
SOCIETE DES AUTOROUTE FR0012300812 1.87501/15/20250.00
TOTAL CAPITAL INTL SA XS1443997223 0.2507/12/20230.04
MICROSOFT CORP XS0922885362 2.62505/02/20330.44
AKZO NOBEL NV XS1391625289 1.12504/08/20260.08
BANK OF MONTREAL XS1857073180 0.2511/17/20210.44
DIAGEO FINANCE PLC XS1896661870 0.2510/22/20210.03
ALTAREA FR0013266525 2.2507/05/20240.11
MAGNA INTERNATIONAL INC XS1689185426 1.509/25/20270.20
RCI BANQUE SA FR0013322120 0.2507/12/20210.09
THERMO FISHER SCIENTIFIC XS1651071950 1.9507/24/20290.03
EQUINIX INC XS1734328799 2.87502/01/20260.10
WESFARMERS LTD XS1118029633 1.2510/07/20210.15
NATWEST MARKETS PLC XS1837997979 1.12506/14/20230.05
RCI BANQUE SA FR0013334695 1.62505/26/20260.05
ASTRAZENECA PLC XS1411404426 1.2505/12/20280.10
UNIBAIL-RODAMCO SE FR0013332988 1.12509/15/20250.01
UNILEVER NV XS1654192274 1.37507/31/20290.05
BOUYGUES SA FR0010212852 4.2507/22/20200.00
SKANDINAVISKA ENSKILDA XS1567475303 0.302/17/20220.07
JOHNSON & JOHNSON XS1411535286 0.2501/20/20220.33
TELE2 AB XS1907150780 2.12505/15/20280.11
SAMPO OYJ XS1622193750 1.2505/30/20250.11
LVMH MOET HENNESSY VUITT FR0013257615 0.37505/26/20220.10
CRH FUNDING XS1328173080 1.87501/09/20240.08
DEUTSCHE BANK AG DE000DL19TA6 1.501/20/20220.03
KELLOGG CO XS1410417544 105/17/20240.11
NASDAQ INC XS1418630023 1.7505/19/20230.02
WELLS FARGO & COMPAN XS1288903278 1.509/12/20220.12
ENGIE SA FR0013310505 1.37512/31/20490.04
VERIZON COMMUNICATIO XS1030900242 3.2502/17/20260.10
SKANDINAVISKA ENSKILDA XS1788951090 0.503/13/20230.07
SWEDBANK AB XS1239401216 106/01/20220.07
CNP ASSURANCES FR0013066388 4.506/10/20470.14
ASSICURAZIONI GENERALI XS0802638642 10.12507/10/20420.05
CREDIT AGRICOLE LONDON XS1605365193 1.37505/03/20270.03
CREDIT AGRICOLE LONDON FR0013348877 0.93807/10/20250.03
MASTERCARD INC XS1327027998 1.112/01/20220.20
UBS GROUP FUNDING SWITZE CH0409606354 1.2504/17/20250.04
COMPASS GROUP FINANCE NV XS1876069185 1.509/05/20280.09
ALD SA XS1647404554 0.87507/18/20220.14
WESTPAC BANKING CORP XS1856797219 1.4507/17/20280.06
VODAFONE GROUP PLC XS1463101680 1.607/29/20310.01
XLIT LTD XS1633784183 3.2506/29/20470.17
HSBC FRANCE FR0013358116 0.209/04/20210.09
RED ELECTRICA FIN SA UNI XS1788586375 1.2503/13/20270.06
DNB BANK ASA XS1794344827 1.12503/20/20280.07
ING GROEP NV XS1576220484 0.7503/09/20220.01
ICADE FR0013218393 1.12511/17/20250.09
REPSOL INTL FINANCE XS1613140489 0.505/23/20220.01
AUSNET SERVICES HOLDIN XS1191877452 1.502/26/20270.06
BNP PARIBAS FR0013422011 1.37505/28/20290.02
PEPSICO INC XS1061714165 2.62504/28/20260.19
ABBOTT IRELAND FINANCING XS1883355197 1.509/27/20260.17
DANSKE BANK A/S XS1957541953 1.37505/24/20220.07
APPLE INC XS1135337498 1.62511/10/20260.39
GECINA FR0013205069 101/30/20290.06
RELX FINANCE BV XS1576837725 0.37503/22/20210.02
ANZ NEW ZEALAND INTL/LDN XS1572429030 0.403/01/20220.18
SCA HYGIENE AB XS1584122763 1.62503/30/20270.07
IBERDROLA INTL BV XS1797138960 2.62512/31/20490.04
CREDIT AGRICOLE SA/LON XS1069521083 2.37505/20/20240.03
DEUTSCHE BANK AG DE000DB7XJB9 1.2509/08/20210.03
BANCO DE SABADELL SA XS1731105612 0.87503/05/20230.12
PPG INDUSTRIES INC XS1405769487 0.87511/03/20250.12
WELLS FARGO & COMPANY XS1400169931 1.37510/26/20260.12
AMPHENOL TECH HLDS GMBH XS1843459436 210/08/20280.16
BMW FINANCE NV XS1873143561 0.12511/29/20210.07
DAIMLER INTL FINANCE BV DE000A190ND6 0.2505/11/20220.09
HSBC HOLDINGS PLC XS1917601582 1.512/04/20240.18
AMERICAN HONDA FINANCE XS1793316834 0.5503/17/20230.29
HERA SPA XS0880764435 5.201/29/20280.11
GLAXOSMITHKLINE CAPITAL XS1822828122 1.2505/21/20260.09
CREDIT MUTUEL ARKEA FR0013173028 3.2506/01/20260.10
BUNGE FINANCE EUROPE BV XS1405777316 1.8506/16/20230.23
DNB BNK XS1979262448 0.2504/09/20240.07
BNP PARIBAS SA XS1046827405 2.87503/20/20260.06
TOYOTA MOTOR CREDIT CO XS1107890763 109/10/20210.26
AKZO NOBEL SWEDEN FIN XS0809847667 2.62507/27/20220.03
WELLS FARGO & COMPANY XS1617830721 1.505/24/20270.12
SOCIETE GENERALE XS1538867760 104/01/20220.03
KELLOGG CO XS1070075988 1.7505/24/20210.11
GOODMAN AUSTRALIA FIN XS1577951129 1.37509/27/20250.14
TOTAL S.A. XS1501166869 3.36912/31/20490.13
SANTANDER ISSUANCES XS1201001572 2.503/18/20250.23
SUEZ FR0013252061 2.87512/31/20490.10
PROLOGIS LP XS1232266665 1.37505/13/20210.06
ASTRAZENECA PLC XS1411403709 0.2505/12/20210.05
BORGWARNER INC XS1317708805 1.811/07/20220.15
ICADE FR0013320058 1.62502/28/20280.10
LLOYDS BANK PLC XS1167204699 1.2501/13/20250.00
DAIMLER AG DE000A2GSCW3 1.507/03/20290.09
VOLVO TREASURY AB XS1150695192 4.8503/10/20780.20
EDENRED FR0013385655 1.87503/06/20260.09
AMERICAN INTL GROUP XS1405781425 1.506/08/20230.25
DIAGEO FINANCE PLC XS1896660989 104/22/20250.03
BNP PARIBAS SA XS0562852375 3.7511/25/20200.02
AT&T INC XS1196373507 1.309/05/20230.10
CREDIT MUTUEL ARKEA FR0013236544 3.502/09/20290.10
METROPOLITAN LIFE GLOBA XS0873665706 2.37501/11/20230.21
CITIGROUP INC XS1457608286 1.510/26/20280.15
VONOVIA FINANCE BV DE000A189ZX0 1.2512/06/20240.06
OMV AG XS1713462403 2.87512/31/20490.10
TAKEDA PHARMACEUTICAL XS1843449122 2.2511/21/20260.06
GENERAL ELEC CAP CORP XS0229567440 4.12509/19/20350.06
RCI BANQUE SA FR0013230737 0.7501/12/20220.13
SIEMENS FINANCIERINGSMAT XS1955187692 0.302/28/20240.07
ING GROEP NV XS1909186451 2.511/15/20300.01
AVIVA PLC XS1908273219 1.87511/13/20270.16
GECINA SA FR0012448025 1.501/20/20250.05
HANNOVER RUECK SE XS1109836038 3.37512/31/20490.12
STANDARD CHARTERED PLC XS1693281617 1.62510/03/20270.13
CNP ASSURANCES FR0011949403 4.2506/05/20450.13
HSBC FRANCE FR0013358124 1.37509/04/20280.05
SES SA XS0600056641 4.7503/11/20210.07
DONG ENERGY A/S XS1227607402 311/06/30150.06
INTESA SANPAOLO SPA XS1785340172 1.7503/20/20280.13
COMPASS GROUP INTL BV XS1637093508 0.62507/03/20240.13
INVESTOR AB XS0625859516 4.505/12/20230.21
KONINKLIJKE DSM NV XS1293087703 1.37509/26/20220.02
BANK OF NOVA SCOTIA XS1592881020 0.37504/06/20220.34
DNB BANK ASA XS0732513972 4.2501/18/20220.07
AUTOLIV INC XS1713462585 0.7506/26/20230.14
MARSH & MCLENNAN COS INC XS1963836892 1.34909/21/20260.11
REPSOL INTERNATIONAL FI XS0975256685 3.62510/07/20210.01
EATON CAPITAL UNLIMITED XS1492685885 0.7509/20/20240.11
LLOYDS BANKING GROUP XS1517174626 111/09/20230.13
ASML HOLDING NV XS1405780963 1.37507/07/20260.04
BNP PARIBAS SA XS0635033631 4.12501/14/20220.06
CITIGROUP INC XS1173792059 1.7501/28/20250.14
LVMH MOET HENNESSY VUITT FR0013405347 0.12502/28/20230.18
BANCO BILBAO VIZCAYA ARG XS1956973967 1.12502/28/20240.13
ELI LILLY & CO XS1240750767 106/02/20220.14
KONINKLIJKE DSM NV XS1495373505 0.7509/28/20260.07
BNP PARIBAS SA XS1190632999 2.37502/17/20250.10
MERLIN PROPERTIES SO XS1512827095 1.87511/02/20260.10
MOHAWK INDUSTRIES IN XS1117296381 201/14/20220.17
CREDIT MUTUEL ARKEA FR0013407418 3.37503/11/20310.01
SAMPO OYJ XS1775786574 1.62502/21/20280.11
XYLEM INC XS1378780891 2.2503/11/20230.12
ECOLAB INC XS1255433754 2.62507/08/20250.14
ROCHE HLDGS INC XS0415624716 6.503/04/20210.23
BAXTER INTERNATIONAL INC XS1998215393 0.405/15/20240.13
LVMH MOET HENNESSY L FR0011625441 1.7511/13/20200.05
SANTAN CONSUMER FINANCE XS1956025651 102/27/20240.14
HSBC HOLDINGS PLC XS1379184473 2.503/15/20270.14
THERMO FISHER SCIENTIFIC XS1405775708 0.7509/12/20240.03
ACHMEA BV XS1180651587 4.2512/31/20490.12
LLOYDS BANKING GROUP PLC XS1749378342 0.62501/15/20240.13
DEUTSCHE BAHN FINANCE BV XS0452868788 4.37509/23/20210.06
BANCO DE SABADELL SA XS1876076040 1.62503/07/20240.13
BERKSHIRE HATHAWAY I XS1200679667 1.62503/16/20350.42
CNP ASSURANCES FR0011033851 6.87509/30/20410.04
EQUINIX INC XS1679781424 2.87510/01/20250.10
ORACLE CORP XS0951216166 3.12507/10/20250.37
APT PIPELINES LTD XS1205616698 203/22/20270.10
ALLIANZ FINANCE II B.V. DE000A19S4V6 0.87512/06/20270.03
JOHN DEERE CASH MANAGEME XS1683495136 0.509/15/20230.21
NN GROUP NV XS1054522922 4.62504/08/20440.06
BERKSHIRE HATHAWAY I XS1200670955 0.7503/16/20230.40
KELLOGG CO XS1611042646 0.811/17/20220.11
APT PIPELINES LTD XS1205616268 1.37503/22/20220.06
ENI SPA XS1292988984 1.7501/18/20240.06
ALLIANDER NV XS1757377400 1.62512/31/20490.12
MAPFRE SA ES0224244071 1.62505/19/20260.15
KLEPIERRE FR0013121753 1.87502/19/20260.05
TRANSURBAN FINANCE CO XS0977502110 2.510/08/20200.01
BRAMBLES FINANCE LTD XS1028952312 2.37506/12/20240.07
INMOBILIARIA COLONIAL SO XS1725677543 1.62511/28/20250.10
TENNET HOLDING BV XS1591694481 2.99512/31/20490.05
RCI BANQUE SA FR0013218153 0.62511/10/20210.09
VERIZON COMMUNICATIO XS1030900168 2.37502/17/20220.05
ESSILOR INTERNATIONAL SA FR0011842939 1.7504/09/20210.27
UBS AG/LONDON XS1105680703 1.2509/03/20210.00
SNAM SPA XS1700721464 1.37510/25/20270.06
ENGIE FR0011942283 3.87512/31/20490.04
UNILEVER NV XS1178970106 0.502/03/20220.05
DANSKE BANK A/S XS1424730973 0.7506/02/20230.07
CREDIT MUTUEL ARKEA S FR0012467520 101/26/20230.01
SAMPO OYJ XS1110299036 1.509/16/20210.06
INTERCONTINENTAL HOTELS XS1908370171 2.12505/15/20270.12
CARREFOUR SA XS1401331753 0.7504/26/20240.08
GLAXOSMITHKLINE CAPITAL XS1681518962 009/12/20200.05
AP MOELLER-MAERSK A/S XS1324446092 1.511/24/20220.17
SODEXO XS1505132602 0.7504/14/20270.04
TERNA SPA XS1503131713 110/11/20280.01
INMOBILIARIA COLONIAL SO XS1808395930 204/17/20260.10
BELFIUS BANK SA/NV BE6298043272 0.7509/12/20220.09
RELX CAPITAL INC XS1231027464 1.305/12/20250.11
PEPSICO INC XS1446746189 0.87507/18/20280.19
AT&T INC XS0903433513 2.503/15/20230.11
COVESTRO AG XS1377745937 1.7509/25/20240.10
HSBC FRANCE FR0013420023 0.2505/17/20240.05
TOYOTA MOTOR CREDIT CORP XS1720639779 007/21/20210.26
RCI BANQUE SA FR0013283371 0.7509/26/20220.13
BECTON DICKINSON AND CO XS1531345376 112/15/20220.07
SANTANDER BANK POLSKA XS1849525057 0.7509/20/20210.14
ITV PLC XS1525536840 212/01/20230.02
INTESA SANPAOLO SPA XS1873219304 2.12508/30/20230.12
DANSKE BANK A/S XS1390245329 0.505/06/20210.03
STATKRAFT AS XS0858366684 2.511/28/20220.02
CREDIT MUTUEL ARKEA FR0013291556 1.87510/25/20290.05
TELENOR ASA XS2001737324 0.7505/31/20260.02
ATLAS COPCO AB XS0896144655 2.502/28/20230.06
NATIONAL AUSTRALIA BANK XS1872032799 1.37508/30/20280.03
THERMO FISHER SCIENTIFIC XS1405775534 1.37509/12/20280.03
AXA SA XS1134541306 3.94112/31/20490.17
KONINKLIJKE PHILIPS NV XS2001175657 0.505/22/20260.08
SWEDBANK AB XS1617859464 111/22/20270.07
DAIMLER INTL FINANCE BV DE000A2RYD83 0.62502/27/20230.13
WESTPAC BANKING CORP XS1506396974 0.2501/17/20220.10
KNORR BREMSE AG XS1531060025 0.512/08/20210.11
DAIMLER INTL FINANCE BV DE000A194DD9 0.87504/09/20240.09
CRH FINANCE LTD XS0909369489 3.12504/03/20230.04
UBS AG LONDON XS1746107975 0.2501/10/20220.00
KBC GROUP NV BE0002272418 0.7503/01/20220.02
PERNOD RICARD SA FR0012968931 1.87509/28/20230.05
UNITED PARCEL SERVICE XS1323463726 1.62511/15/20250.18
PEUGEOT SA FR0013323326 203/20/20250.14
BMW FINANCE NV XS1747444245 0.37507/10/20230.07
CARLSBERG BREWERIES A/ XS1071713470 2.505/28/20240.03
UNITED PARCEL SERVICE XS1405767515 111/15/20280.18
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CARREFOUR FR0013383213 1.7505/04/20260.09
NASDAQ OMX GROUP INC XS0942100388 3.87506/07/20210.02
WOLTERS KLUWER NV XS0907301260 2.87503/21/20230.03

Master Data

ISIN: DE000SLA3C16
Bloomberg Ticker: SOLCACBE
WKN: SLA3C1

Current quotes

Last quote Yesterday, 22:54: 110.43 XXP
Day range: 110.43 / 110.43 XXP
Change abs./rel.: 0.12 / 0.11%
Year range: 104.99 / 111.48 XXP