Solactive Candriam Factors Sustainable Corporate Euro Bond Index

Name ISIN CouponMaturityWeighting
REPSOL INTL FINANCE XS1334225361 2.12512/16/20200.00
LVMH MOET HENNESSY VUITT FR0013257615 0.37505/26/20220.14
DEUTSCHE BANK AG DE000DL19UC0 1.12508/30/20230.03
AUTOLIV INC XS1713462585 0.7506/26/20230.14
ALLIANZ SE DE000A2DAHN6 3.09907/06/20470.07
CASTELLUM AB XS1912654321 2.12511/20/20230.12
DEUTSCHE POST AG XS0977496636 2.7510/09/20230.00
PEUGEOT SA FR0013153707 2.37504/14/20230.14
CHUBB INA HOLDINGS INC XS2012102914 1.406/15/20310.19
KONINKLIJKE PHILIPS NV XS1815116568 0.7505/02/20240.08
BANCO SANTANDER SA XS1557268221 1.37502/09/20220.14
KBC GROUP NV BE0002631126 1.12501/25/20240.07
ABN AMRO BANK NV XS1935139995 0.87501/15/20240.02
MAPFRE SA ES0224244089 4.37503/31/20470.15
STATOIL ASA XS1190624111 0.87502/17/20230.12
INVESTOR AB XS0625859516 4.505/12/20230.13
ASSICURAZIONI GENERALI XS0452314536 5.12509/16/20240.05
REN FINANCE BV XS1423826798 1.7506/01/20230.05
KBC GROUP NV BE0002290592 1.62509/18/20290.07
AT&T INC XS1196380031 2.4503/15/20350.19
VERIZON COMMUNICATIONS XS1708161291 1.37510/27/20260.09
KNORR BREMSE AG XS1531060025 0.512/08/20210.03
RELX FINANCE BV XS1793224632 1.505/13/20270.07
CAPGEMINI SA FR0013218138 0.511/09/20210.07
TELEPERFORMANCE FR0013248465 1.504/03/20240.06
BERTELSMANN SE & CO KGAA XS1400165350 1.12504/27/20260.02
AMPHENOL TECH HLDS GMBH XS1843459436 210/08/20280.15
DEUTSCHE BOERSE AG DE000A1RE1W1 2.37510/05/20220.06
OMV AG XS1713462403 2.87512/31/20490.10
VONOVIA FINANCE BV DE000A18V146 2.2512/15/20230.06
KONINKLIJKE DSM NV XS1041772986 2.37504/03/20240.07
APPLE INC XS1135334800 111/10/20220.39
INTL CONSOLIDATED AIRLIN XS2020581752 1.507/04/20270.09
TOYOTA MOTOR FINANCE BV XS1933829324 0.2501/10/20220.22
ELI LILLY & CO XS1240751062 1.62506/02/20260.15
CNP ASSURANCES FR0011949403 4.2506/05/20450.13
CREDIT AGRICOLE LONDON FR0013348877 0.93807/10/20250.03
ELIA SYSTEM OP SA/NV BE0002629104 1.37501/14/20260.00
KINDER MORGAN INC/DE XS1196817586 2.2503/16/20270.20
LLOYDS BANK PLC XS1280783983 1.37509/08/20220.09
MACQUARIE BANK LTD XS1169353338 1.12501/20/20220.21
ENAGAS FINANCIACIONE XS1508831051 0.7510/27/20260.01
REPSOL INTL FINANCE XS1207054666 3.87512/31/20490.09
KONINKLIJKE PHILIPS NV XS2001175657 0.505/22/20260.04
HSBC FRANCE FR0013420023 0.2505/17/20240.17
HSBC HOLDINGS PLC XS1379184473 2.503/15/20270.08
TELE2 AB XS1907150350 1.12505/15/20240.10
PEUGEOT SA FR0013323326 203/20/20250.14
SUEZ ENVIRONNEMENT C FR0012648590 2.512/31/20490.01
ENEL SPA XS0306646042 5.62506/21/20270.01
MERCK FIN SERVICES GMBH XS2023643146 0.00512/15/20230.07
MICROSOFT CORP XS1001749289 3.12512/06/20280.48
AT&T INC XS1144086110 1.4506/01/20220.10
UNIONE DI BANCHE ITALIAN XS2031235315 107/22/20220.10
BANCO BILBAO VIZCAYA ARG XS1678372472 0.7509/11/20220.08
MONDELEZ INTERNATIONA XS1197269647 103/07/20220.16
ANZ NEW ZEALAND INTL/LDN XS1794394848 1.12503/20/20250.18
PERNOD RICARD SA FR0013172939 1.505/18/20260.09
HSBC FRANCE FR0013323722 0.603/20/20230.08
CREDIT MUTUEL ARKEA FR0013236544 3.502/09/20290.10
IBERDROLA INTL BV XS1721244371 1.87512/31/20490.08
APPLE INC XS1292384960 1.37501/17/20240.35
DNB BANK ASA XS1371969483 1.12503/01/20230.07
TELSTRA CORP LTD XS0706229555 3.7505/16/20220.05
BNP PARIBAS SA XS0895249620 2.87509/26/20230.02
KINDER MORGAN INC/DE XS1196817156 1.503/16/20220.16
ING BANK NL XS1976945722 004/08/20220.01
CAPGEMINI SE FR0013327988 1.7504/18/20280.07
ABB FINANCE BV XS1402941790 0.62505/03/20230.16
ENI SPA XS1493322355 0.62509/19/20240.01
NATIONAL GRID NA INC XS1864037541 0.7508/08/20230.19
AUSNET SERVICES HOLDIN XS1191877452 1.502/26/20270.11
LLOYDS BANKING GROUP XS1517174626 111/09/20230.09
CAPGEMINI SE FR0013327962 110/18/20240.07
US BANCORP XS1623404412 0.8506/07/20240.52
DANFOSS A/S XS1152089345 1.37502/23/20220.09
SAMPO OYJ XS1110299036 1.509/16/20210.02
GLAXOSMITHKLINE CAPITAL XS1822828122 1.2505/21/20260.10
METLIFE GBL FDG XS1979259220 0.37504/09/20240.25
RCI BANQUE SA FR0013393774 207/11/20240.09
SES SA XS0600056641 4.7503/11/20210.07
FCE BANK PLC XS1548776498 0.86909/13/20210.17
APPLE INC XS1619312686 1.37505/24/20290.35
SNAM SPA XS1700721464 1.37510/25/20270.01
ENI SPA XS0970852348 3.7509/12/20250.06
THERMO FISHER SCIENTIFIC XS1578127778 1.4503/16/20270.03
AON PLC XS1062493934 2.87505/14/20260.18
GLAXOSMITHKLINE CAPIT XS1147605791 1.37512/02/20240.10
CIE GENERALE DES ESTABLI FR0013357860 2.509/03/20380.06
WESFARMERS LTD XS0810622935 2.7508/02/20220.15
ASML HOLDING NV XS1405780963 1.37507/07/20260.08
KONINKLIJKE DSM NV XS1495373505 0.7509/28/20260.02
WESTPAC BANKING CORP XS1506398244 0.87504/17/20270.01
COLGATE-PALMOLIVE CO XS1958646082 0.503/06/20260.16
LLOYDS BANK PLC XS1139091372 111/19/20210.09
BANCO BILBAO VIZCAYA ARG XS1956973967 1.12502/28/20240.08
COCA-COLA ENTERPRISES XS1206411230 1.87503/18/20300.06
SKANDINAVISKA ENSKILDA XS1788951090 0.503/13/20230.03
BANK OF MONTREAL XS1857073180 0.2511/17/20210.44
SKANDINAVISKA ENSKILDA XS1567475303 0.302/17/20220.03
ENAGAS FINANCIACIONES XS1177459531 1.2502/06/20250.01
ICADE FR0013320058 1.62502/28/20280.05
INTESA SANPAOLO SPA XS0986194883 410/30/20230.07
INMOBILIARIA COLONIAL SO XS1808395930 204/17/20260.09
ATLAS COPCO AB XS0896144655 2.502/28/20230.15
FERROVIE DELLO STATO ITA XS1004118904 3.512/13/20210.14
BAXTER INTERNATIONAL INC XS1577962084 1.305/30/20250.13
FCE BANK PLC XS1186131717 1.13402/10/20220.17
WELLS FARGO & CO XS1240964483 1.62506/02/20250.12
DISCOVERY COMMUNICA XS1117298247 1.903/19/20270.17
SIEMENS FINANCIERINGSMAT XS1955187932 1.7502/28/20390.04
VONOVIA FINANCE BV DE000A19X8A4 1.503/22/20260.06
ALLIANZ FINANCE II B.V. DE000A19S4U8 0.2506/06/20230.07
WESFARMERS LTD XS1118029633 1.2510/07/20210.15
JOHN DEERE CASH MANAGEME XS1683495136 0.509/15/20230.15
KONINKLIJKE PHILIPS NV XS1671760384 0.509/06/20230.04
PROLOGIS EURO FINANCE XS1861322383 1.87501/05/20290.07
AT&T INC XS1907120528 1.809/05/20260.15
CARLSBERG BREWERIES A/S XS1677902162 0.509/06/20230.03
JOHNSON & JOHNSON XS1412266907 1.6505/20/20350.33
TOTAL CAPITAL INTL SA XS1693818525 1.37510/04/20290.03
MARSH & MCLENNAN COS INC XS1963836892 1.34909/21/20260.15
MYLAN NV XS1492458044 3.12511/22/20280.08
TOTAL CAPITAL INTERNATIO XS1048519679 2.503/25/20260.04
DIAGEO FINANCE XS1982107903 0.12510/12/20230.12
SOCIETE GENERALE FR0013311503 1.12501/23/20250.07
FEDEX CORP XS2034629134 1.308/05/20310.15
PARKER-HANNIFIN CORP XS1719267855 1.12503/01/20250.19
COVESTRO AG XS1377763161 110/07/20210.10
DIAGEO FINANCE PLC XS1896662175 1.510/22/20270.03
VALEO SA FR0011689033 3.2501/22/20240.11
VF CORP XS1492446460 0.62509/20/20230.18
HSBC FRANCE FR0013064755 0.62512/03/20200.04
ASR NEDERLAND NV XS1989708836 3.37505/02/20490.07
SNAM SPA XS1881004730 109/18/20230.01
MERCK & CO INC XS1513062411 1.37511/02/20360.18
FRESENIUS FIN IRELAND PL XS1554373834 301/30/20320.13
PEPSICO INC XS1061714165 2.62504/28/20260.19
ASR NEDERLAND NV XS1115800655 512/31/20490.10
MAGNA INTERNATIONAL INC XS1689185426 1.509/25/20270.19
MOLSON COORS BREWING CO XS1440976535 1.2507/15/20240.20
SCOR SE FR0013179314 3.62505/27/20480.13
DEUTSCHE BANK AG DE000DL19TA6 1.501/20/20220.03
ING GROEP NV XS1882544973 209/20/20280.01
BNP PARIBAS SA XS1046827405 2.87503/20/20260.02
ALLIANDER NV XS1757377400 1.62512/31/20490.12
ROCHE HLDGS INC XS0415624716 6.503/04/20210.19
RED ELECTRICA FIN SA UNI XS1395060491 104/21/20260.06
DEUTSCHE POST AG XS1388661735 1.2504/01/20260.00
MANPOWERGROUP XS1839680680 1.7506/22/20260.16
HOLDING D'INFRASTRUCT XS1111108673 2.2503/24/20250.09
3M CO XS1234370127 0.9505/15/20230.14
PEPSICO INC XS1061697568 1.7504/28/20210.06
ENGIE SA FR0013398229 3.2502/29/21680.08
BNP PARIBAS SA XS1190632999 2.37502/17/20250.10
TOYOTA MOTOR FINANCE BV XS1884740041 0.62509/26/20230.22
LLOYDS BANKING GROUP PLC XS1681050610 1.509/12/20270.04
INVESTOR AB XS2015329498 1.506/20/20390.08
TERNA SPA XS2033351995 0.12507/25/20250.01
TRANSURBAN FINANCE CO XS1109744778 1.87509/16/20240.09
NESTLE FINANCE INTL LTD XS0969795680 2.12509/10/20210.11
APPLE INC XS1292389415 209/17/20270.35
INTESA SANPAOLO SPA XS1197351577 1.12503/04/20220.02
SVENSKA CELLULOSA AB XS0942094805 2.506/09/20230.03
LVMH MOET HENNESSY VUITT FR0013405347 0.12502/28/20230.14
RAIFFEISEN BANK INTERN XS0619437147 6.62505/18/20210.11
APT PIPELINES LTD XS1205616268 1.37503/22/20220.06
AXA SA XS1346228577 3.37507/06/20470.17
WELLS FARGO & COMPANY XS1400169931 1.37510/26/20260.12
CITIGROUP INC XS1795252672 1.62503/21/20280.10
MICROSOFT CORP XS1001749107 2.12512/06/20210.48
VODAFONE GROUP PLC XS1721423462 1.12511/20/20250.01
JOHNSON & JOHNSON XS1411535799 0.6505/20/20240.33
LINDE AG DE000A1R07P5 204/18/20230.00
DANSKE BANK A/S XS1424730973 0.7506/02/20230.07
OMV AG XS1294342792 5.2512/31/20490.06
ENI SPA XS1292988984 1.7501/18/20240.01
ASTRAZENECA PLC XS1411404426 1.2505/12/20280.10
CARGILL INC XS1031019562 2.502/15/20230.48
NESTLE FINANCE INTL LTD XS1707075245 1.7511/02/20370.02
SES SA XS1796208632 1.62503/22/20260.12
CIE GENERALE DES ESTABLI FR0013357852 1.7509/03/20300.06
CARREFOUR SA XS1179916017 1.2506/03/20250.04
TELEKOM FINANZMANAG XS0767278301 404/04/20220.06
METROPOLITAN LIFE GLOBA XS1110874820 1.2509/17/20210.21
DIAGEO FINANCE PLC XS1719154574 0.506/19/20240.03
AXA SA XS1069439740 3.87512/31/20490.16
KLEPIERRE FR0012283653 1.7511/06/20240.05
BOUYGUES SA FR0011193515 4.502/09/20220.06
TERNA RETE ELETTRICA NA XS0203712939 4.910/28/20240.01
AMADEUS CAP MARKT XS1501162876 0.12510/06/20200.02
HANNOVER RE XS1808482746 1.12504/18/20280.04
GREAT-WEST LIFECO INC XS1528141788 1.7512/07/20260.21
LVMH MOET HENNESSY L FR0011625441 1.7511/13/20200.05
ALLIANZ SE DE000A1YCQ29 4.7512/31/20490.15
PROLOGIS LP XS0999296006 301/18/20220.11
TOYOTA MOTOR CREDIT CO XS0881362502 2.37502/01/20230.17
CITIGROUP INC XS1859010685 1.507/24/20260.14
BOUYGUES SA FR0011332196 3.62501/16/20230.06
TELEPERFORMANCE FR0013346822 1.87507/02/20250.10
BECTON DICKINSON AND CO XS1531345376 112/15/20220.12
AT&T INC XS1196373507 1.309/05/20230.10
MUENCHENER RUECKVERS XS0608392550 605/26/20410.13
AMERICAN HONDA FINANCE XS1793316834 0.5503/17/20230.29
ABBOTT IRELAND FINANCING XS1883354620 0.87509/27/20230.21
BNP PARIBAS SA XS0562852375 3.7511/25/20200.02
AIR LIQUIDE FINANCE FR0013182839 0.7506/13/20240.03
MONDELEZ INTERNATIO XS1346872580 1.62501/20/20230.16
PROLOGIS LP XS1031555094 3.37502/20/20240.11
XLIT LTD XS1633784183 3.2506/29/20470.17
DNB BANK ASA XS1571331955 1.2503/01/20270.07
ORANGE SA XS1028599287 5.2512/31/20490.04
PVH CORP XS1734066811 3.12512/15/20270.15
FCE BANK PLC XS1362349943 1.6602/11/20210.17
NESTLE FINANCE INTERNA XS1132789949 0.7511/08/20210.15
UBS AG LONDON XS1746107975 0.2501/10/20220.01
ABBOTT IRELAND FINANCING XS1883355197 1.509/27/20260.21
CREDIT SUISSE AG LONDON XS1428769738 106/07/20230.01
TOYOTA MOTOR CREDIT XS1288335521 103/09/20210.13
LONDON STOCK EXCHANGE PL XS1685653302 0.87509/19/20240.10
CRH FUNDING XS1328173080 1.87501/09/20240.09
DAIMLER INTL FINANCE BV DE000A194DC1 0.2508/09/20210.05
MERCK & CO INC XS1513055555 0.511/02/20240.09
AT&T INC XS0993148856 3.512/17/20250.10
IBERDROLA INTL BV XS1890845875 3.2512/31/20490.08
SIEMENS FINANCIERINGSMAT XS1955187692 0.302/28/20240.04
SANTANDER INTL DEBT S XS1330948818 1.37512/14/20220.14
AMGEN INC XS1369278764 202/25/20260.28
TD XS1985806600 0.37504/25/20240.27
AVIVA PLC XS0951553592 6.12507/05/20430.15
TALANX FINANZ LUXEMB XS0768664731 8.367306/15/20420.10
RELX FINANCE BV XS1576838376 103/22/20240.07
ABN AMRO BANK NV XS0802995166 7.12507/06/20220.02
SOCIETE GENERALE FR0013368602 2.12509/27/20280.03
VONOVIA FINANCE BV DE000A19UR61 0.7501/15/20240.06
TELE2 AB XS1907150780 2.12505/15/20280.10
MASTERCARD INC XS1327028459 2.112/01/20270.20
CITIGROUP INC XS1068874970 2.37505/22/20240.14
BRITISH TELECOMMUNICATIO XS1637334803 106/23/20240.08
LONDON STOCK EXCHANGE PL XS1918000107 1.7512/06/20270.10
AMADEUS IT GROUP SA XS1878191052 0.87509/18/20230.02
STATOIL ASA XS1515222468 1.62511/09/20360.03
CARREFOUR SA FR0013342128 0.87506/12/20230.08
DEUTSCHE BANK AG DE000DL19UQ0 1.62502/12/20210.03
TOYOTA MOTOR CREDIT CORP XS1720639779 007/21/20210.17
KBC GROEP NV BE6286238561 104/26/20210.02
TAKEDA PHARMACEUTICAL XS1843449981 0.37511/21/20200.01
PRICELINE GROUP INC/TH XS1112850125 2.37509/23/20240.13
DEUTSCHE BANK AG DE000DB7XJP9 1.12503/17/20250.03
TELEFONICA EMISIONES SAU XS1756296965 1.44701/22/20270.00
SOCIETE GENERALE FR0013403441 1.2502/15/20240.07
CITIGROUP INC XS1128148845 1.37510/27/20210.10
MEDTRONIC GLOBAL HLDINGS XS1960678685 2.2503/07/20390.04
THERMO FISHER SCIENTIFIC XS1651071877 1.401/23/20260.03
TOTAL S.A. XS1501166869 3.36912/31/20490.12
VODAFONE GROUP PLC XS1463101680 1.607/29/20310.05
ELIA SYSTEM OP SA/NV BE0002239086 1.37505/27/20240.00
PROCTER & GAMBLE CO/THE XS1708192684 0.510/25/20240.08
SKANDINAVISKA ENSKILDA XS2020568734 0.0507/01/20240.03
UNILEVER NV XS1654192191 0.87507/31/20250.01
ROYAL BK SCOTLND GRP PLC XS1788515606 1.7503/02/20260.05
BANCO BILBAO VIZCAYA A XS1548914800 0.62501/17/20220.08
ALLIANZ FINANCE II B.V. DE000A2RWAX4 0.87501/15/20260.07
MCDONALD'S CORP XS1963744260 0.906/15/20260.03
BRITISH SKY BROADCASTI XS1109741246 1.509/15/20210.26
ACHMEA BV XS0995111761 2.511/19/20200.03
KONINKLIJKE PHILIPS NV XS1815116998 1.37505/02/20280.08
FORD MOTOR CREDIT CO LLC XS1959498160 3.02103/06/20240.13
TOTAL SA XS1195202822 2.62512/31/20490.12
WELLS FARGO & CO XS0925599556 2.2505/02/20230.12
UBS AG LONDON XS1673620016 0.12511/05/20210.01
BERKSHIRE HATHAWAY INC XS1380334224 2.1503/15/20280.45
VONOVIA FINANCE BV DE000A192ZH7 0.87507/03/20230.01
DH EUROPE FINANCE SA XS1637162592 1.206/30/20270.17
KBC GROEP BE0002645266 0.62504/10/20250.02
EUROGRID GMBH XS1243251375 1.87506/10/20250.00
VERIZON XS1979280937 1.2504/08/20300.05
MCDONALD'S CORP XS1403264374 111/15/20230.03
NORDEA BANK AB XS0544654162 403/29/20210.04
CRH FINANCE DAC XS1505896735 1.37510/18/20280.09
PRICELINE GROUP INC/TH XS1325825211 2.1511/25/20220.09
MPT OPER PARTNERSP/FI XS1278084147 408/19/20220.10
BERKSHIRE HATHAWAY INC XS1380334141 1.303/15/20240.45
RENAULT SA FR0013368206 209/28/20260.08
PUBLICIS GROUPE SA FR0012384667 1.62512/16/20240.07
MUNICH RE XS1843448314 3.2505/26/20490.17
ASML HOLDING NV XS1527556192 1.62505/28/20270.04
ROBERT BOSCH INVESTMENT NED XS0934539726 2.62505/24/20280.17
KBC GROUP NV BE0002602804 0.87506/27/20230.07
GLAXOSMITHKLINE CAPITAL XS1681520356 1.37509/12/20290.06
DEUTSCHE POST FINANCE XS0795877454 2.9506/27/20220.00
KIMBERLY-CLARK CORP XS1679515038 0.62509/07/20240.22
WESTPAC BANKING CORP XS1856797219 1.4507/17/20280.01
ICADE FR0013281755 1.509/13/20270.01
BMW FINANCE NV XS1873143561 0.12511/29/20210.03
SWISS RE ADMIN RE LTD XS1421827269 1.37505/27/20230.19
DIAGEO FINANCE PLC XS1896660989 104/22/20250.03
CANADIAN IMPERIAL BANK XS1796257092 0.7503/22/20230.19
NESTLE FINANCE INTL LT XS1319652902 0.7505/16/20230.15
COLGATE-PALMOLIVE CO XS1958648294 1.37503/06/20340.16
IBM CORP XS1617845083 0.9505/23/20250.03
INMOBILIARIA COLONIAL SO XS1725677543 1.62511/28/20250.09
MFINANCE FRANCE SA XS1143974159 211/26/20210.10
CENTRICA PLC XS1216020161 304/10/20760.23
ROCHE FINANCE EUROPE XS1195056079 0.87502/25/20250.28
IMERYS SA FR0012370872 212/10/20240.10
SWEDBANK AB XS1328699878 0.62501/04/20210.11
DANSKE BANK A/S XS1799061558 0.87505/22/20230.07
BASF SE XS1017833242 2.501/22/20240.06
BRITISH TELECOMMUNICATIO XS1886402814 0.87509/26/20230.08
BPCE SA FR0011538222 4.62507/18/20230.03
PUBLICIS GROUPE SA FR0013217346 0.511/03/20230.12
COCA-COLA HBC FINANCE BV XS1995781546 105/14/20270.06
BANK OF NOVA SCOTIA XS1987142673 0.504/30/20240.35
NATIONAL AUSTRALIA BANK XS1998797663 0.2505/20/20240.07
COMMERZBANK AG DE000CZ40LR5 0.509/13/20230.01
HOLDING D'INFRASTRUCTURE FR0013298684 0.62503/27/20230.05
RCI BANQUE SA FR0013283371 0.7509/26/20220.04
KONINKLIJKE DSM NV XS1293087703 1.37509/26/20220.02
ENAGAS FINANCIACIONES XS1052843908 2.504/11/20220.01
BOUYGUES SA FR0013222494 1.37506/07/20270.10
VALEO SA FR0013230943 0.62501/11/20230.07
UNILEVER NV XS1566100977 0.37502/14/20230.01
ACEA SPA XS1087831688 2.62507/15/20240.05
TERNA SPA XS1652866002 1.37507/26/20270.01
REPSOL INTL FINANCE XS2035620710 0.2508/02/20270.00
SWEDBANK AB XS1870225338 0.408/29/20230.07
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BPOST SA BE0002601798 1.2507/11/20260.11
AMERICAN INTL GROUP XS1405781425 1.506/08/20230.26
LLOYDS BANKING GROUP XS1517181167 0.7511/09/20210.00
FEDEX CORP XS1319820541 1.62501/11/20270.15
VONOVIA FINANCE BV DE000A189ZX0 1.2512/06/20240.06
COCA-COLA EUROPEAN PARTN XS1415535183 0.7502/24/20220.06
BANK OF NOVA SCOTIA XS1592881020 0.37504/06/20220.35
MOHAWK INDUSTRIES IN XS1117296381 201/14/20220.17
DNB BNK XS1979262448 0.2504/09/20240.11
PERNOD RICARD SA FR0012968931 1.87509/28/20230.05
BMW FINANCE NV XS1948612905 0.62510/06/20230.07
VODAFONE GROUP PLC XS1109802568 1.87509/11/20250.01
SKANDINAVISKA ENSKILDA XS1370669639 0.7508/24/20210.03
FCE BANK PLC XS1080158535 1.87506/24/20210.17
DH EUROPE FINANCE SA XS1255436187 2.507/08/20250.17
ALLIANZ FINANCE II BV DE000A1G0RU9 3.502/14/20220.07
STATOIL ASA XS1515222385 0.7511/09/20260.08
BHP BILLITON FINANCE LTD XS1309436910 5.62510/22/20790.09
METROPOLITAN LIFE GLOB XS1170137746 0.87501/20/20220.25
REPSOL INTERNATIONAL FI XS0975256685 3.62510/07/20210.00
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UNIBAIL-RODAMCO SE XS1569845404 1.502/22/20280.02
ENGIE FR0011942283 3.87512/31/20490.04
DNB BANK ASA XS1883911924 0.609/25/20230.07
GECINA FR0013205069 101/30/20290.01
AMERICAN HONDA FINANCE XS1957532887 0.3508/26/20220.29
ELI LILLY & CO XS1240751229 2.12506/03/20300.15
EDENRED FR0013247202 1.87503/30/20270.09
TOTAL SA XS1413581205 3.87512/31/20490.12
INMOBILIARIA COLONIAL XS1241701413 2.72806/05/20230.09
RED ELECTRICA FIN SA UNI XS1788586375 1.2503/13/20270.06
TELENOR ASA XS0933241456 2.505/22/20250.07
NATIONAL AUSTRALIA BANK XS1872032369 0.62508/30/20230.03
NN BANK NV NETHERLANDS XS2004795725 0.37505/31/20230.06
NASDAQ OMX GROUP INC XS0942100388 3.87506/07/20210.06
AVIVA PLC XS1509003361 0.62510/27/20230.11
HSBC HOLDINGS PLC XS1485597329 0.87509/06/20240.08
ALD SA XS1647404554 0.87507/18/20220.12
MPT OPER PARTNERSP/FINL XS1523028436 3.32503/24/20250.10
3M CO XS1136406342 1.511/09/20260.05
DELTA LLOYD NV XS1076781589 4.37512/31/20490.10
BECTON DICKINSON AND CO XS1531347661 1.912/15/20260.16
HAMMERSON PLC XS1379158550 1.7503/15/20230.11
HAMMERSON PLC XS1081656180 207/01/20220.11
STATOIL ASA XS0969572204 2.87509/10/20250.12
WOLTERS KLUWER NV XS1575992596 1.503/22/20270.07
APRR SA FR0013295722 1.501/17/20330.09
SOCIETE GENERALE FR0013320033 1.37502/23/20280.07
LINDE FINANCE BV XS0632659933 3.87506/01/20210.00
KLEPIERRE FR0012674661 104/17/20230.05
RCI BANQUE SA FR0013230737 0.7501/12/20220.00
ING GROEP NV XS1882544627 109/20/20230.05
TALANX AG DE000TLX2102 2.507/23/20260.10
GENERAL MILLS INC XS1223830677 104/27/20230.16
SYSCO CORPORATION XS1434170426 1.2506/23/20230.28
UBS AG/LONDON XS1105680703 1.2509/03/20210.01
DEUTSCHE BOERSE AG DE000A2LQJ75 1.12503/26/20280.02
GENERAL MILLS INC XS0993266625 2.111/16/20200.16
LANXESS FINANCE BV XS0855167523 2.62511/21/20220.01
FCE BANK PLC XS1317725726 1.52811/09/20200.17
ANZ NEW ZEALAND INTL/LDN XS1422919594 0.62506/01/20210.14
ASTRAZENECA PLC XS1411403709 0.2505/12/20210.06
RED ELECTRICA FINANCIA XS1219462543 1.12504/24/20250.02
DAIMLER INTL FINANCE BV DE000A190NE4 111/11/20250.09
LLOYDS BANK PLC XS1167204699 1.2501/13/20250.04
AP MOLLER-MAERSK A/S XS1789699607 1.7503/16/20260.21
TOYOTA MOTOR CREDIT CORP XS1720642138 0.62511/21/20240.17
RELX CAPITAL INC XS1231027464 1.305/12/20250.11
ITV PLC XS1525536840 212/01/20230.11
AMADEUS IT GROUP SA XS1878191219 1.509/18/20260.06
WPP FINANCE DEUTSCHLAND XS1205548164 1.62503/23/20300.14
ASML HOLDING NV XS1405774990 0.62507/07/20220.04
MONDI FINANCE PLC XS1395010397 1.504/15/20240.12
BERKSHIRE HATHAWAY I XS1200679667 1.62503/16/20350.41
MAPFRE SA ES0224244071 1.62505/19/20260.11
STRYKER CORP XS1914485534 1.12511/30/20230.13
ITV PLC XS1292425664 2.12509/21/20220.11
RAIFFEISEN BANK INTL XS1917591411 112/04/20230.11
ATOS SE FR0013378445 0.7505/07/20220.13
CITIGROUP INC XS1107727007 2.12509/10/20260.10
FRESENIUS SE & CO KGAA XS1936208252 1.87502/15/20250.08
NATIONAL AUSTRALIA BANK XS1412417617 1.2505/18/20260.03
EATON CAPITAL UNLIMITED XS1492685885 0.7509/20/20240.15
WELLS FARGO & COMPANY XS1310934382 204/27/20260.12
STRYKER CORP XS1914502643 2.62511/30/20300.13
BHP BILLITON FINANCE L XS0834385923 3.2509/24/20270.09
REPSOL INTL FINANCE XS1207058733 4.503/25/20750.09
VERIZON COMMUNICATIO XS1030900168 2.37502/17/20220.05
KLEPIERRE FR0013300605 1.62512/13/20320.05
SOLVAY SA BE6282460615 2.7512/02/20270.09
OMV AG XS1917590876 0.7512/04/20230.02
KBC GROUP NV BE0002266352 0.7510/18/20230.07
SAMPO OYJ XS1520733301 109/18/20230.02
WOLTERS KLUWER NV XS0907301260 2.87503/21/20230.07
ABB FINANCE BV XS1613121422 0.7505/16/20240.20
HOLDING D'INFRASTRUCTURE FR0013298676 1.62511/27/20270.09
HSBC HOLDINGS PLC XS1917601582 1.512/04/20240.13
ALD SA XS2029574634 0.37507/18/20230.12
VERIZON XS1979280853 0.87504/08/20270.09
BRAMBLES FINANCE LTD XS1028952312 2.37506/12/20240.07
DNB BANK ASA XS0595092098 4.37502/24/20210.03
CITIGROUP INC XS1457608013 0.7510/26/20230.14
FEDEX CORP XS2034626460 0.4508/05/20250.07
FORTUM OYJ XS1956037664 1.62502/27/20260.06
GOODMAN AUSTRALIA FIN XS1577951129 1.37509/27/20250.14
PRICELINE GROUP INC/THE XS1577747782 0.803/10/20220.13
AMERICAN TOWER CORP XS1823300949 1.9505/22/20260.13
SUEZ FR0013252061 2.87512/31/20490.10
EXPERIAN FINANCE PLC XS1621351045 1.37506/25/20260.15
COMMERZBANK AG DE000CZ40NG4 1.2510/23/20230.01
JOHNSON CONTROLS INTL PL XS1731617194 012/04/20200.12
UBS GROUP FUNDING SWITZE CH0409606354 1.2504/17/20250.09
PROLOGIS LP XS1232266665 1.37505/13/20210.03
TELEFONICA EMISIONES SAU XS1877846110 1.49509/11/20250.00
DS SMITH PLC XS1291448824 2.2509/16/20220.11
STATKRAFT AS XS1207005023 1.503/26/20300.02
PEUGEOT SA FR0013245586 203/23/20240.14
SCA HYGIENE AB XS1584122680 0.62503/28/20220.03
BRITISH TELECOMMUNICATIO XS1720922175 111/21/20240.08
AXA SA XS1134541306 3.94112/31/20490.16
CARREFOUR SA XS1086835979 1.7507/15/20220.04
CANADIAN IMPERIAL BANK XS1991125896 0.37505/03/20240.19
TELSTRA CORP LTD XS0760187400 3.509/21/20220.04
BORGWARNER INC XS1317708805 1.811/07/20220.15
LLOYDS BANKING GROUP PLC XS1788982996 1.7509/07/20280.09
ASSICURAZIONI GENERALI XS0863907522 7.7512/12/20420.05
ACCOR SA FR0012949949 2.37509/17/20230.01
RAIFFEISEN BANK INTL XS1852213930 0.2507/05/20210.11
WESTPAC BANKING CORP XS1506396974 0.2501/17/20220.05
ASSICURAZIONI GENERALI XS1428773763 506/08/20480.14
SOLVAY SA BE6282459609 1.62512/02/20220.05
REN FINANCE BV XS1189286286 2.502/12/20250.09
TERNA RETE ELETTRICA N XS1178105851 0.87502/02/20220.01
ASSICURAZIONI GENERALI XS0802638642 10.12507/10/20420.05
PEPSICO INC XS1446746189 0.87507/18/20280.19
THERMO FISHER SCIENTIFIC XS1405775534 1.37509/12/20280.03
COCA-COLA EUROPEAN PARTN XS1415535696 1.7505/26/20280.06
PERNOD RICARD SA FR0012173862 2.12509/27/20240.09
PRAXAIR INC XS1143916465 1.62512/01/20250.13
APPLE INC XS1135337498 1.62511/10/20260.39
LEGRAND SA FR0013266830 0.7507/06/20240.08
BMW FINANCE NV XS1747444245 0.37507/10/20230.07
STATKRAFT AS XS1293571425 1.509/21/20230.10
MCKESSON CORP XS1567173809 0.62508/17/20210.24
GLAXOSMITHKLINE CAPITAL XS0222383027 406/16/20250.10
WPP FINANCE 2013 XS0995643003 311/20/20230.10
BRITISH TELECOMMUNICATIO XS1377681272 1.12503/10/20230.08
MCDONALD'S CORP XS1725630740 0.62501/29/20240.03
BNP PARIBAS SA XS0606704558 4.503/21/20230.02
BMW US CAPITAL LLC DE000A1Z6M12 1.12509/18/20210.03
FERROVIE DELLO STATO XS1639488771 1.506/27/20250.10
BNZ INTL FUNDING/LONDON XS1938429922 0.62504/23/20220.03
APPLE INC XS1619312173 0.87505/24/20250.39
MERLIN PROPERTIES SOCIMI XS1619643015 1.7505/26/20250.10
BANCO SANTANDER SA XS1751004232 1.12501/17/20250.18
WESTPAC BANKING COR XS1333702691 0.87502/16/20210.05
CRH FINANCE LTD XS0909369489 3.12504/03/20230.05
HERA SPA XS2020608548 0.87507/05/20270.06
AKZO NOBEL SWEDEN FIN XS0809847667 2.62507/27/20220.03
TELSTRA CORP LTD XS1966038249 1.37503/26/20290.00
SAMPO OYJ XS1622193750 1.2505/30/20250.06
LINDE FINANCE BV XS1397134609 104/20/20280.00
HSBC BANK PLC XS0526606537 401/15/20210.08
JOHN DEERE CASH MANAGEME XS2010331101 1.6506/13/20390.11
RENAULT SA FR0013299435 111/28/20250.09
SIEMENS FINANCIERINGS DE000A1UDWN5 2.87503/10/20280.04
AMERICAN EXPRESS CRE XS1521058518 0.62511/22/20210.52
BANCO SANTANDER SA XS2014287937 0.2506/19/20240.14
DEUTSCHE POST AG XS1388661651 0.37504/01/20210.00
VONOVIA FINANCE BV DE000A2RWZZ6 1.806/29/20250.06
CNP ASSURANCES FR0013399680 2.7502/05/20290.13
ASSICURAZIONI GENERAL XS1311440082 5.510/27/20470.13
COMMERZBANK AG DE000CZ40LD5 403/23/20260.06
ELIA SYSTEM OP SA/NV BE0002597756 2.7512/31/20490.09
VIER GAS TRANSPORT GMBH XS1882681452 1.509/25/20280.01
UNIONE DI BANCHE ITALIAN XS1979446843 1.504/10/20240.06
INVESTOR AB XS1877654126 1.509/12/20300.08
BANCO DE SABADELL SA XS1876076040 1.62503/07/20240.12
HENKEL AG & CO KGAA XS1488418960 009/13/20210.22
MAGNA INTERNATIONAL I XS1323910684 1.911/24/20230.20
SWEDBANK AB XS1573958409 0.309/06/20220.11
ICADE FR0013218393 1.12511/17/20250.05
TALANX AG XS1729882024 2.2512/05/20470.14
IMERYS SA FR0013231768 1.501/15/20270.10
ASR NEDERLAND NV XS1293505639 5.12509/29/20450.10
SKY PLC XS1141969912 1.87511/24/20230.30
NATIONAL AUSTRALIA BAN XS0813400305 2.7508/08/20220.03
STATKRAFT AS XS0858366684 2.511/28/20220.06
DANSKE BANK A/S DK0030407986 0.2511/28/20220.03
BERTELSMANN SE & CO XS1222594472 3.504/23/20750.02
MERCK & CO INC XS1028941893 2.510/15/20340.18
CITIGROUP XS1980064833 1.2504/10/20290.06
EQUINIX INC XS1734328799 2.87502/01/20260.11
BRITISH TELECOMMUNICATIO XS1637333748 1.506/23/20270.08
JCDECAUX SA FR0013179553 106/01/20230.03
ENI SPA XS1551068676 1.501/17/20270.01
SOCIETE GENERALE FR0013422003 005/27/20220.03
FRESENIUS FIN IRELAND PL XS1554373677 2.12502/01/20270.08
ACCOR SA FR0011731876 2.62502/05/20210.01
MYLAN NV XS1492457665 2.2511/22/20240.08
AMADEUS CAP MARKT XS1322048619 1.62511/17/20210.02
MERCIALYS SA FR0012332203 1.78703/31/20230.10
STANDARD CHARTERED PL XS0983704718 410/21/20250.03
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INMOBILIARIA COLONIAL XS1509942923 1.4510/28/20240.09
HBOS PLC XS0214965534 4.503/18/20300.09
BANCO BILBAO VIZCAYA ARG XS1954087695 2.57502/22/20290.12
NASDAQ INC XS1418630023 1.7505/19/20230.10
RICHEMONT INTERNATIONAL XS1789752182 1.503/26/20300.01
RCI BANQUE SA FR0013322120 0.2507/12/20210.00
FONCIERE DES REGIONS FR0013170834 1.87505/20/20260.12
BPCE SA FR0012018851 2.7507/08/20260.03
DANSKE BANK A/S XS1963849440 1.62503/15/20240.03
TELSTRA CORP LTD XS1395057430 1.12504/14/20260.09
AVIVA PLC XS1242413679 3.37512/04/20450.16
TELENOR ASA XS2001737324 0.7505/31/20260.07
PERKINELMER INC XS1405780617 1.87507/19/20260.11
CREDIT AGRICOLE SA XS1204154410 2.62503/17/20270.03
STANDARD CHARTERED PLC XS1693281617 1.62510/03/20270.08
BANCO DE SABADELL SA XS1731105612 0.87503/05/20230.12
UNILEVER PLC XS2008925344 1.506/11/20390.44
BMW FINANCE NV XS1823246712 0.511/22/20220.07
WILLOW NO 2 IRELAND PL XS0798504030 3.37506/27/20220.26
BANCO BILBAO VIZCAYA ARG XS1820037270 1.37505/14/20250.08
ALLIANZ SE DE000A13R7Z7 3.37512/31/20490.15
KELLOGG CO XS1070075988 1.7505/24/20210.11
IBM CORP XS1375841233 1.12509/06/20240.03
FORTUM OYJ XS1956027947 2.12502/27/20290.06
NORDEA BANK AB XS1842961440 0.87506/26/20230.08
BASF SE XS1823502650 0.87505/22/20250.02
TALANX AG DE000TLX2003 3.12502/13/20230.10
ALFA LAVAL TREASURY IN XS1108679645 1.37509/12/20220.08
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EUROGRID GMBH XS1315101011 1.62511/03/20230.00
LANXESS AG XS1820748538 1.12505/16/20250.05
SAMPO OYJ XS1888184121 2.2509/27/20300.06
PPG INDUSTRIES INC XS1405769487 0.87511/03/20250.12
HANNOVER RUECK SE XS1109836038 3.37512/31/20490.12
KBC GROUP NV BE0002272418 0.7503/01/20220.02
BNP PARIBAS SA XS0635033631 4.12501/14/20220.02
SANTAN CONSUMER FINA XS1316037545 1.511/12/20200.09
ENGIE SA FR0013310505 1.37512/31/20490.04
LONDON STOCK EXCHANGE PL XS1685653211 1.7509/19/20290.10
COMPASS GROUP INTL BV XS1637093508 0.62507/03/20240.09
COCA-COLA HBC FINANCE BV XS1995795504 1.62505/14/20310.02
VERIZON COMMUNICATIO XS1146286205 2.62512/01/20310.05
MCKESSON CORP XS1567174286 1.511/17/20250.27
PUBLICIS GROUPE SA FR0012384634 1.12512/16/20210.03
BNZ INTL FUNDING/LONDON XS2012047127 0.37509/14/20240.07
ASTRAZENECA PLC XS1411404855 0.7505/12/20240.10
EQUINIX INC XS1788558754 2.87503/15/20240.11
ING GROEP NV XS1576220484 0.7503/09/20220.01
DAIMLER INTL FINANCE BV DE000A194DD9 0.87504/09/20240.09
TAKEDA PHARMACEUTICAL XS1843449049 1.12511/21/20220.10
ALLIANZ SE DE000A14J9N8 2.24107/07/20450.07
TELEKOM FINANZMANAGEMENT XS1405762805 1.512/07/20260.06
COCA-COLA HBC FINANCE BV XS1377682676 1.87511/11/20240.06
DNB BANK ASA XS0732513972 4.2501/18/20220.03
KLEPIERRE FR0013238045 1.37502/16/20270.05
VIER GAS TRANSPORT GMBH XS0942082115 2.87506/12/20250.01
ACHMEA BV XS1180651587 4.2512/31/20490.12
KERING FR0013165677 1.2505/10/20260.11
VONOVIA FINANCE BV DE000A19UR79 1.501/14/20280.01
ABBVIE INC XS1520899532 1.37505/17/20240.24
TAKEDA PHARMACEUTICAL XS1843449122 2.2511/21/20260.10
UBS GROUP FUNDING CH0314209351 2.12503/04/20240.09
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LLOYDS BANKING GROUP PLC XS1749378342 0.62501/15/20240.09
LVMH MOET HENNESSY L FR0012173706 109/24/20210.10
WELLS FARGO & CO XS0817639924 2.62508/16/20220.12
CLOVERIE PLC FOR ZURICH XS1109950755 1.7509/16/20240.26
UBS GROUP FUNDING CH0336602930 1.2509/01/20260.05
VALEO SA FR0013281888 0.37509/12/20220.02
BHP BILLITON FINANCE L XS1224955408 1.504/29/20300.01
OMV AG XS1294343337 6.2512/31/20490.06
SIMON INTL FINANCE SCA XS1412281534 1.2505/13/20250.08
SNAM SPA XS1505573482 0.87510/25/20260.01
ABBVIE INC XS1520907814 2.12511/17/20280.24
DANSKE BANK A/S XS1967697738 2.506/21/20290.03
ENI SPA XS1023703090 3.62501/29/20290.06
PPG INDUSTRIES INC XS1202213291 1.403/13/20270.12
VERIZON COMMUNICATIONS XS1708335978 2.87501/15/20380.05
MERCK KGAA XS1152338072 2.62512/12/20740.02
UNILEVER NV XS1769090991 1.12502/12/20270.01
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INTESA SANPAOLO SPA XS1551306951 1.37501/18/20240.07
BRISTOL-MYERS SQUIBB XS1226748439 105/15/20250.20
ALD SA XS1892240281 1.2510/11/20220.12
HEINEKEN NV XS0758420748 3.503/19/20240.02
WELLS FARGO & COMPANY XS1463043973 102/02/20270.12
SCHNEIDER ELECTRIC SE FR0012601367 0.87503/11/20250.03
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AQUARIUS AND INVESTME XS0897406814 4.2510/02/20430.19
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DANSKE BANK A/S XS1390245329 0.505/06/20210.03
FRESENIUS SE & CO KGAA XS1936208419 2.87502/15/20290.08
3M COMPANY XS0982713686 1.87511/15/20210.05
GECINA FR0013284205 1.37501/26/20280.01
HANNOVER FINANCE LUXE XS0856556807 506/30/20430.08
STATOIL ASA XS0416848520 5.62503/11/20210.08
INTL FLAVOR & FRAGRANCES XS1843459782 1.809/25/20260.11
WP CAREY INC XS1117300084 201/20/20230.12
REPSOL INTL FINANCE XS1613140489 0.505/23/20220.00
ROBERT BOSCH INVESTME XS0934389221 1.62505/24/20210.12
ENI SPA XS0996354956 2.62511/22/20210.01
OMV AG XS1734689620 112/14/20260.02
INTERCONTINENTAL HOTELS XS1908370171 2.12505/15/20270.12
SOCIETE FONCIERE LYONNAI FR0013335767 1.505/29/20250.12
THERMO FISHER SCIENTIFIC XS1405775708 0.7509/12/20240.03
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FERROVIE DELLO STATO XS2026171079 1.12507/09/20260.01
CNP ASSURANCES FR0013213832 1.87510/20/20220.13
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COCA-COLA CO/THE XS1197832915 0.7503/09/20230.04
LVMH MOET HENNESSY VUITT FR0013257623 0.7505/26/20240.14
BSH BOSCH UND SIEMENS HA XS0992602465 1.87511/13/20200.16
VALEO SA FR0013139482 1.62503/18/20260.07
UNITED PARCEL SERVICE XS1718480327 0.37511/15/20230.18
SWEDBANK AB XS1880928459 1.509/18/20280.11
ALLIANZ FINANCE II B.V. DE000A1GNAH1 5.7507/08/20410.03
STATOIL ASA XS1190624202 1.62502/17/20350.03
KLEPIERRE FR0013203825 1.2509/29/20310.05
GLAXOSMITHKLINE CAPITAL XS1681519184 109/12/20260.10
COVESTRO AG XS1377745937 1.7509/25/20240.14
BNP PARIBAS FR0013422011 1.37505/28/20290.02
HSBC FRANCE FR0013358116 0.209/04/20210.08
RICHEMONT INTERNATIONAL XS1789759195 203/26/20380.02
3M CO XS1234373733 1.7505/15/20300.14
AT&T INC XS1076018131 2.403/15/20240.10
ING GROEP NV XS1933820372 2.12501/10/20260.01
VIER GAS TRANSPORT GMBH XS0951155869 3.12507/10/20230.01
GENERAL ELEC CAP CORP XS0229567440 4.12509/19/20350.05
REPSOL INTERNATIONAL F XS1148073205 2.2512/10/20260.00
NATIONAL GRID NORTH AM XS1188094673 0.7502/11/20220.14
FRESENIUS FIN IRELAND PL XS1554373248 1.501/30/20240.08
COMPASS GROUP FINANCE NV XS1876069185 1.509/05/20280.09
AMERICAN TOWER CORP XS1591781452 1.37504/04/20250.14
NATWEST MARKETS PLC XS2002491517 105/28/20240.01
TELENOR ASA XS0798790027 2.7506/27/20220.02
ADECCO INT FINANCIAL SVS XS1527526799 112/02/20240.14
NESTLE FINANCE INTL LTD XS0826531120 1.7509/12/20220.11
CNP ASSURANCES FR0013066388 4.506/10/20470.13
TRANSURBAN FINANCE CO XS1681520786 1.7503/29/20280.09
WESTPAC BANKING CORP XS1722859532 0.62511/22/20240.10
BNP PARIBAS XS1614416193 1.511/17/20250.10
BRENNTAG FINANCE BV XS1689523840 1.12509/27/20250.14
MCDONALD'S CORP XS0857662448 2.37511/27/20240.03
ROYAL BK SCOTLND GRP PLC XS1575979148 203/08/20230.01
OMV AG XS0834371469 3.509/27/20270.02
ORACLE CORP XS0951216083 2.2501/10/20210.39
SANOFI FR0013409836 003/21/20220.01
FORTUM OYJ XS0629937409 405/24/20210.02
DAIMLER AG DE000A2DADM7 0.8502/28/20250.09
MERCK & CO INC XS1028941117 1.87510/15/20260.09
DH EUROPE FINANCE SA XS1255436005 1.701/04/20220.17
RELX FINANCE BV XS1384281090 1.37505/12/20260.07
BASF SE DE000A1R0XG3 212/05/20220.02
ACCOR SA FR0013233384 1.2501/25/20240.06
COMPASS GROUP PLC XS1079320203 1.87501/27/20230.05
PRAXAIR INC XS1362384262 1.202/12/20240.14
ENEL SPA XS1713463559 3.37511/24/20810.01
SVENSKA CELLULOSA AB SCA XS1419636862 0.505/26/20210.03
NATWEST MARKETS PLC XS1837997979 1.12506/14/20230.05
ENI SPA XS0951565091 3.2507/10/20230.01
CHUBB INA HOLDINGS INC XS1785795763 1.5503/15/20280.19
SODEXO XS1505132602 0.7504/14/20270.08
ROYAL BK OF SCOTLAND PLC XS1788515861 0.62503/02/20220.01
RCI BANQUE SA FR0013334695 1.62505/26/20260.09
PEPSICO INC XS1963553919 0.7503/18/20270.19
SIEMENS FINANCIERINGSMAT XS1955187775 0.902/28/20280.04
UBS GROUP FUNDING CH0341440334 1.511/30/20240.09
WESTPAC BANKING CORP XS1856797300 0.7510/17/20230.09
LANXESS AG XS1501363425 0.2510/07/20210.01

Master Data

ISIN: DE000SLA3C16
Bloomberg Ticker: SOLCACBE
WKN: SLA3C1

Current quotes

Last quote 11/15/2019, 22:54: 110.14 XXP
Day range: 110.14 / 110.14 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 104.99 / 111.48 XXP