Solactive Candriam Factors Sustainable Sovereign Euro Bond Index

Master Data

ISIN:	DE000SLA3C08
Bloomberg Ticker:	SOLCASBE Index
WKN:	SLA3C0

Current quotes

Last quote Today, 05 Mar 2021	112.53
Day range:	112.53 / 112.53
Change abs./rel.:	0.00 / 0.00
Year range:	108.08 / 114.79

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

Name	Coupon	Maturity	Weighting
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.53
REPUBLIC OF POLAND	4.5	01/18/2022	0.60
REPUBLIC OF CYPRUS	0.625	12/03/2024	0.26
REPUBLIC OF POLAND	3.375	07/09/2024	1.04
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.14
FRANCE (GOVT OF)	5.75	10/25/2032	0.33
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.00
BONOS Y OBLIG DEL ESTADO	0	01/31/2025	0.24
REPUBLIC OF PORTUGAL	3.3	02/25/2026	0.04
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.26
BUONI POLIENNALI DEL TES	1	07/15/2022	0.15
BELGIUM KINGDOM	2.15	06/22/2066	0.01
REPUBLIKA SLOVENIJA	4.625	09/09/2024	0.02
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.18
BULGARIA	2.625	03/26/2027	0.29
BELGIUM KINGDOM	2.25	06/22/2057	0.01
BUONI POLIENNALI DEL TES	1.45	11/15/2024	0.18
ROMANIA	3.625	04/24/2024	0.15
REPUBLIC OF POLAND	1.375	10/22/2027	0.42
CROATIA	3.875	05/30/2022	0.48
REPUBLIC OF POLAND	3	01/15/2024	0.81
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.24
BONOS Y OBLIG DEL ESTA	5.85	01/31/2022	0.24
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.00
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.28
FRANCE (GOVT OF)	0	11/25/2029	0.39
FRANCE (GOVT OF)	0	02/25/2022	0.28
REPUBLIC OF AUSTRIA	0	07/15/2023	0.00
LUXEMBOURG GOVERNMENT	0.625	02/01/2027	0.25
HUNGARY	1.25	10/22/2025	0.22
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.00
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.00
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.00
REPUBLIC OF AUSTRIA	0	10/20/2040	0.00
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.18
OBRIGACOES DO TESOURO	4.1	02/15/2045	0.09
FRANCE (GOVT OF)	0.5	05/25/2025	0.39
BELGIUM KINGDOM	3	06/22/2034	0.01
FRANCE (GOVT OF)	8.25	04/25/2022	0.01
REPUBLIKA SLOVENIJA	1.75	11/03/2040	0.04
OBRIGACOES DO TESOURO	2.875	10/15/2025	0.31
NETHERLANDS GOVERNMENT	0	01/15/2027	0.24
BONOS Y OBLIG DEL ESTADO	4.8	01/31/2024	0.19
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.18
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.28
IRISH TSY 5.4% 2025	5.4	03/13/2025	0.27
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.51
ROMANIA	3.375	02/08/2038	0.14
BUONI POLIENNALI DEL TES	2.45	10/01/2023	0.18
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.17
BELGIUM KINGDOM	0.8	06/22/2027	0.02
LUXEMBOURG GOVERNMENT	0	11/13/2026	0.22
IRISH TSY 2028	0.9	05/15/2028	0.19
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.32
BUNDESREPUB. DEUTSCHLAND	2	01/04/2022	0.45
REPUBLIC OF POLAND	1	03/07/2029	0.61
CROATIA	3	03/20/2027	0.48
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.00
REPUBLIC OF POLAND	5.25	01/20/2025	1.20
BUONI POLIENNALI DEL TES	0.95	03/15/2023	0.18
BELGIUM KINGDOM	3.75	06/22/2045	0.02
BONOS Y OBLIG DEL ESTADO	0.4	04/30/2022	0.23
BELGIUM KINGDOM	1.9	06/22/2038	0.01
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.24
BUONI POLIENNALI DEL TES	2	02/01/2028	0.25
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.00
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.11
REPUBLIKA SLOVENIJA	0.2	03/31/2023	0.03
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.23
OBRIGACOES DO TESOURO	2.125	10/17/2028	0.27
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.21
REPUBLIC OF AUSTRIA	1.65	10/21/2024	0.00
BUONI POLIENNALI DEL TES	5	09/01/2040	0.24
IRELAND/d	1.35	03/18/2031	0.14
FRANCE (GOVT OF)	0.25	11/25/2026	0.36
REPUBLIC OF CYPRUS	2.75	05/03/2049	0.25
ROMANIA	3.875	10/29/2035	0.24
OBRIGACOES DO TESOURO	0.475	10/18/2030	0.18
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.44
HUNGARY	1.75	10/10/2027	0.22
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.00
BUNDESOBLIGATION	0	04/08/2022	0.42
FRANCE (GOVT OF)	1	05/25/2027	0.35
BELGIUM KINGDOM	5.5	03/28/2028	0.04
REPUBLIKA SLOVENIJA	2.25	03/03/2032	0.03
FRANCE (GOVT OF)	0.75	05/25/2028	0.44
FRANCE (GOVT OF)	6	10/25/2025	0.30
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.20
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.26
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.30
FRANCE (GOVT OF)	1.75	05/25/2023	0.46
BUNDESOBLIGATION	0	10/10/2025	0.51
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.27
NETHERLANDS GOVERNMENT	2.25	07/15/2022	0.29
REPUBLIC OF AUSTRIA	0	09/20/2022	0.00
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.17
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.09
REPUBLIC OF POLAND	0.875	05/10/2027	0.42
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.20
IRISH TSY 3.4% 2024	3.4	03/18/2024	0.19
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.25
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.28
REPUBLIKA SLOVENIJA	3.125	08/07/2045	0.02
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.10
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.15
ROMANIA	2	12/08/2026	0.14
NETHERLANDS GOVERNMENT	3.75	01/15/2023	0.08
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.00
REPUBLIKA SLOVENIJA	2.25	03/25/2022	0.02
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.21
BUNDESOBLIGATION	0	04/14/2023	0.38
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.62
FRANCE (GOVT OF)	2.75	10/25/2027	0.48
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.14
BUONI POLIENNALI DEL TES	0.95	03/01/2023	0.19
REPUBLIKA SLOVENIJA	1.5	03/25/2035	0.04
REPUBLIC OF CYPRUS	2.375	09/25/2028	0.38
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.15
IRISH TSY 1.5% 2050	1.5	05/15/2050	0.12
REPUBLIC OF AUSTRIA	0	01/14/2032	0.00
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.25
BUNDESOBLIGATION	0	10/13/2023	0.38
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.51
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.21
FRANCE (GOVT OF)	1.75	11/25/2024	0.38
REPUBLIC OF AUSTRIA	0	08/20/2022	0.00
BELGIUM KINGDOM	0.2	10/22/2023	0.02
FRANCE (GOVT OF)	4.25	10/25/2023	0.44
BELGIUM KINGDOM	2.25	06/22/2023	0.02
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.19
BELGIUM KINGDOM	1	06/22/2031	0.03
BUONI POLIENNALI DEL TES	5	03/01/2025	0.27
BUNDESOBLIGATION	0	04/11/2025	0.41
NETHERLANDS GOVERNMENT	0	01/15/2052	0.10
HUNGARY	0.5	11/18/2030	0.27
FRANCE (GOVT OF)	1.25	05/25/2034	0.34
IRISH TSY 3.9% 2023	3.9	03/20/2023	0.16
BELGIUM KINGDOM	1.6	06/22/2047	0.02
ROMANIA	2.375	04/19/2027	0.24
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.21
FRANCE (GOVT OF)	0	03/25/2024	0.39
FRANCE (GOVT OF)	5.5	04/25/2029	0.38
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.58
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2024	0.46
NETHERLANDS GOVERNMENT	2	07/15/2024	0.29
REPUBLIC OF POLAND	3.75	01/19/2023	0.61
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.19
BUONI POLIENNALI DEL TES	5.5	11/01/2022	0.24
IRISH TSY 2.4% 2030	2.4	05/15/2030	0.22
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.00
REPUBLIC OF CYPRUS	2.75	02/26/2034	0.27
NETHERLANDS GOVERNMENT	7.5	01/15/2023	0.14
BUNDESREPUB. DEUTSCHLAND	1	08/15/2024	0.46
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.23
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2023	0.46
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.28
BUONI POLIENNALI DEL TES	2.5	12/01/2024	0.23
IRISH TSY 1.10% 2029	1.1	05/15/2029	0.22
OBRIGACOES DO TESOURO	2.25	04/18/2034	0.15
BONOS Y OBLIG DEL ESTADO	0.45	10/31/2022	0.21
BTP 15JUL26 2.1	2.1	07/15/2026	0.19
IRISH TSY 1.3% 2033	1.3	05/15/2033	0.10
GRAND DUCHY OF LUXEMBOUR	0	09/14/2032	0.19
BONOS Y OBLIG DEL ESTADO	3.8	04/30/2024	0.24
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.24
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.13
BUNDESOBLIGATION	0	10/10/2025	0.10
HUNGARY	1.125	04/28/2026	0.22
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.22
REPUBLIC OF POLAND	1.5	01/19/2026	0.41
FRANCE (GOVT OF)	2.25	10/25/2022	0.36
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.33
OBRIGACOES DO TESOURO	4.1	04/15/2037	0.20
BULGARIA	1.375	09/23/2050	0.34
BUONI POLIENNALI DEL TES	1.35	04/15/2022	0.20
REPUBLIKA SLOVENIJA	1	03/06/2028	0.04
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.16
CZECH REPUBLIC INTERNATIONAL	3.875	05/24/2022	1.02
BUNDESOBLIGATION	0	04/05/2024	0.48
CERT DI CREDITO DEL TES	0	05/30/2022	0.19
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.17
CROATIA	2.75	01/27/2030	0.47
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.32
REPUBLIC OF CYPRUS	1.5	04/16/2027	0.32
BUNDESSCHATZANWEISUNGEN	0	09/16/2022	0.31
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.14
ROMANIA	3.375	01/28/2050	0.18
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.25
REPUBLIC OF AUSTRIA	3.4	11/22/2022	0.00
BUNDESOBLIGATION	0	10/18/2024	0.46
BUNDESSCHATZANWEISUNGEN	0	12/15/2022	0.10
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.24
BUONI POLIENNALI DEL TES	6	05/01/2031	0.33
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.47
REPUBLIC OF ESTONIA	0.125	06/10/2030	0.27
FRANCE (GOVT OF)	4.75	04/25/2035	0.28
BULGARIA	2	03/26/2022	0.37
FRANCE (GOVT OF)	2.5	05/25/2030	0.47
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.21
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.04
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.24
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.22
REPUBLIC OF CYPRUS	3.875	05/06/2022	0.26
BUONI POLIENNALI DEL TES	5.5	09/01/2022	0.22
ROMANIA	2.875	05/26/2028	0.24
NETHERLANDS GOVERNMENT	0	01/15/2022	0.29
OBRIGACOES DO TESOURO	4.95	10/25/2023	0.28
BELGIUM KINGDOM	1.45	06/22/2037	0.01
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.45
BUONI POLIENNALI DEL TES	0.05	01/15/2023	0.17
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.20
NETHERLANDS GOVERNMENT	0	07/15/2030	0.26
FRANCE (GOVT OF)	0	02/25/2026	0.27
OBRIGACOES DO TESOURO	5.65	02/15/2024	0.27
ROMANIA	2.875	05/26/2028	0.24
REPUBLIC OF AUSTRIA	1.75	10/20/2023	0.00
BONOS Y OBLIG DEL ESTADO	0	04/30/2023	0.24
BELGIUM KINGDOM	4.5	03/28/2026	0.02
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.22
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.56
IRISH TSY 0.20% 2027	0.2	05/15/2027	0.17
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.31
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.50
BUONI POLIENNALI DEL TES	0.9	08/01/2022	0.20
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.13
BUONI POLIENNALI DEL TES	1.2	04/01/2022	0.19
FRANCE (GOVT OF)	1.5	05/25/2050	0.28
OBRIGACOES DO TESOURO	3.875	02/15/2030	0.15
FRANCE (GOVT OF)	4.5	04/25/2041	0.35
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.26
IRISH TSY 0.8% 2022	0.8	03/15/2022	0.16
REPUBLIKA SLOVENIJA	5.125	03/30/2026	0.02
BUONI POLIENNALI DEL TES	8.5	12/22/2023	0.03
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.14
FRANCE (GOVT OF)	0.5	05/25/2026	0.40
BELGIUM KINGDOM	0.1	06/22/2030	0.02
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.28
ROMANIA	1.375	12/02/2029	0.12
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.00
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.00
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.42
BUONI POLIENNALI DEL TES	3	08/01/2029	0.22
FRANCE (GOVT OF)	0.75	05/25/2052	0.16
BUONI POLIENNALI DEL TES	0.35	02/01/2025	0.22
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.16
BUONI POLIENNALI DEL TES	5	08/01/2034	0.28
IRISH TSY 2% 2045	2	02/18/2045	0.18
REPUBLIC OF CYPRUS	3.75	07/26/2023	0.26
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.61
CROATIA	1.125	06/19/2029	0.56
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.28
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.20
BULGARIA	1.875	03/21/2023	0.33
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.16
BUONI POLIENNALI DEL TES	5	03/01/2022	0.23
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.23
BTP 01JUL24 1.75	1.75	07/01/2024	0.19
FRANCE (GOVT OF)	8.5	04/25/2023	0.10
BELGIUM KINGDOM	4.25	09/28/2022	0.03
BELGIUM KINGDOM	0.8	06/22/2025	0.03
REPUBLIC OF POLAND	0	02/10/2025	0.63
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.22
REPUBLIC OF CYPRUS	0.625	01/21/2030	0.25
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.54
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.18
NETHERLANDS GOVERNMENT	0	01/15/2024	0.29
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.36
BUNDESREPUB. DEUTSCHLAND	1.5	02/15/2023	0.41
BELGIUM KINGDOM	0.8	06/22/2028	0.03
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.00
LUXEMBOURG GOVERNMENT	2.25	03/21/2022	0.13
OBRIGACOES DO TESOURO	0.9	10/12/2035	0.09
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.60
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.53
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.14
IRISH TSY 2022	0	10/18/2022	0.12
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.24
FRANCE (GOVT OF)	4	04/25/2060	0.15
BE 0.25 07-24	0.25	07/30/2024	0.18
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.19
FRANCE (GOVT OF)	3	04/25/2022	0.45
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.26
BELGIUM KINGDOM	4	03/28/2022	0.03
REPUBLIKA SLOVENIJA	1.25	03/22/2027	0.05
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.15
FRANCE (GOVT OF)	4	04/25/2055	0.16
FRANCE (GOVT OF)	4	10/25/2038	0.25
REPUBLIC OF AUSTRIA	3.65	04/20/2022	0.00
ITALY GOV'T INT BOND	1.862	02/02/2028	0.01
BELGIUM KINGDOM	0	10/22/2027	0.01
CROATIA	3	03/11/2025	0.57
REPUBLIC OF AUSTRIA	0	02/20/2030	0.00
REPUBLIKA SLOVENIJA	1.1875	03/14/2029	0.03
BELGIUM KINGDOM	5	03/28/2035	0.03
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.26
CROATIA	1.5	06/17/2031	0.74
BUNDESSCHATZANWEISUNGEN	0	03/11/2022	0.29
BUONI POLIENNALI DEL TES	9	11/01/2023	0.14
BUONI POLIENNALI DEL TES	2	12/01/2025	0.22
FRANCE (GOVT OF)	3.25	05/25/2045	0.24
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.62
BELGIUM KINGDOM	1.25	04/22/2033	0.02
KINGDOM OF SWEDEN	0.125	04/24/2023	1.02
OBRIGACOES DO TESOURO	4.125	04/14/2027	0.21
NETHERLANDS GOVERNMENT	4	01/15/2037	0.27
ROMANIA	2.875	03/11/2029	0.14
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.23
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.23
BUONI POLIENNALI DEL TES	4.75	08/01/2023	0.25
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.00
ROMANIA	2	01/28/2032	0.16
OBRIGACOES DO TESOURO	2.875	07/21/2026	0.26
BONOS Y OBLIG DEL ESTADO	4.4	10/31/2023	0.23
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.27
BUONI POLIENNALI DEL TES	1.85	05/15/2024	0.17
BUONI POLIENNALI DEL TES	3.75	09/01/2024	0.22
BELGIUM KINGDOM	1	06/22/2026	0.03
REPUBLIC OF CYPRUS	4.25	11/04/2025	0.26
BUONI POLIENNALI DEL TES	0.65	10/15/2023	0.19
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.21
BUONI POLIENNALI DEL TES	5	08/01/2039	0.25
BELGIUM KINGDOM	0.4	06/22/2040	0.01
REPUBLIC OF AUSTRIA	0	04/20/2023	0.00
ROMANIA	2.75	02/26/2026	0.16
BONOS Y OBLIG DEL ESTADO	0.35	07/30/2023	0.24
BUONI POLIENNALI DEL TES	0.6	06/15/2023	0.16
BUNDESREPUB. DEUTSCHLAND	1.5	09/04/2022	0.42
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.16
BULGARIA GOVERNMENT INTERNAT	2.95	09/03/2024	0.43
REPUBLIKA SLOVENIJA	0.875	07/15/2030	0.02
BUNDESREPUB. DEUTSCHLAND	1.75	02/15/2024	0.45
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.29
CERT DI CREDITO DEL TES	0	09/28/2022	0.04
BUONI POLIENNALI DEL TES	4.5	05/01/2023	0.20
REPUBLIC OF POLAND	0	07/07/2023	0.84
FRANCE (GOVT OF)	2	05/25/2048	0.26
ROMANIA	3.624	05/26/2030	0.24
REPUBLIC OF POLAND	2.375	01/18/2036	0.81
FRANCE (GOVT OF)	0	03/25/2025	0.44
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.24
BELGIUM KINGDOM	4	03/28/2032	0.01
HUNGARY	1.5	11/17/2050	0.26
ROMANIA	2.875	10/28/2024	0.18
BUONI POLIENNALI DEL TES	4	02/01/2037	0.31
IRISH TSY 1.7% 2037	1.7	05/15/2037	0.13
BELGIUM KINGDOM	0.9	06/22/2029	0.03
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.25
BONOS Y OBLIG DEL ESTADO	4	10/31/2064	0.01
LUXEMBOURG GOVERNMENT	0	04/28/2030	0.13
BUNDESREPUB. DEUTSCH	0.5	02/15/2025	0.56
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.60
FRANCE (GOVT OF)	0	02/25/2023	0.16
BELGIUM KINGDOM	4.25	03/28/2041	0.03
REPUBLIKA SLOVENIJA	0.275	01/14/2030	0.02
BULGARIA	0.375	09/23/2030	0.36
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.40
BUONI POLIENNALI DEL TES	0	01/15/2024	0.09
FRANCE (GOVT OF)	2.25	05/25/2024	0.34
BUNDESOBLIGATION	0	10/07/2022	0.40
HUNGARY	1.75	06/05/2035	0.32
BUONI POLIENNALI DEL TES	1.45	09/15/2022	0.19
REPUBLIC OF POLAND	1.5	09/09/2025	0.42
ROMANIA	2.75	10/29/2025	0.25
FRANCE (GOVT OF)	1.5	05/25/2031	0.47
BONOS Y OBLIG DEL ESTADO	5.4	01/31/2023	0.23
FRANCE (GOVT OF)	0.75	11/25/2028	0.39
REPUBLIC OF AUSTRIA	0	07/15/2024	0.00
OBRIGACOES DO TESOURO	2.2	10/17/2022	0.22
ROMANIA	4.625	04/03/2049	0.23
FRANCE (GOVT OF)	0	03/25/2023	0.39
REPUBLIC OF POLAND	1.125	08/07/2026	0.42
FRANCE (GOVT OF)	1.25	05/25/2036	0.35
FRANCE (GOVT OF)	0.5	05/25/2029	0.35
BUNDESREPUB. DEUTSCHLAND	2	08/15/2023	0.46
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.21
BELGIUM KINGDOM	2.6	06/22/2024	0.03
LUXEMBOURG GOVERNMENT	2.125	07/10/2023	0.26
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.49
BELGIUM KINGDOM	0.5	10/22/2024	0.02
BONOS Y OBLIG DEL ESTA	2.75	10/31/2024	0.27
BELGIUM KINGDOM	1.7	06/22/2050	0.01
REPUBLIC OF CYPRUS	1.25	01/21/2040	0.31
BUNDESSCHATZANWEISUNGEN	0	06/10/2022	0.31
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.53
REPUBLIKA SLOVENIJA	2.125	07/28/2025	0.03
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.00
OBRIGACOES DO TESOURO	1.95	06/15/2029	0.26
FRANCE (GOVT OF)	1.75	06/25/2039	0.25
FRANCE (GOVT OF)	1	11/25/2025	0.35
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.22
FRANCE (GOVT OF)	0.5	05/25/2040	0.09
FRANCE (GOVT OF)	1.75	05/25/2066	0.11
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.23
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2024	0.25
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.22
FRANCE (GOVT OF)	0	05/25/2022	0.30
IRISH TSY 1% 2026	1	05/15/2026	0.26
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.00
REPUBLIKA SLOVENIJA	0.4875	10/20/2050	0.01
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.13
OBRIGACOES DO TESOURO	0.7	10/15/2027	0.12
IRISH TSY 0.4% 2035	0.4	05/15/2035	0.11
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.27
BUNDESREPUB. DEUTSCHLAND	1.75	07/04/2022	0.54
FRANCE (GOVT OF)	0	11/25/2030	0.27
LUXEMBOURG GOVERNMENT	0	04/28/2025	0.19
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.19
FRANCE (GOVT OF)	3.5	04/25/2026	0.43
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.23
BUONI POLIENNALI DEL TES	0.3	08/15/2023	0.19
IRISH TSY 0.2% 2030	0.2	10/18/2030	0.18
ROMANIA	2.124	07/16/2031	0.17
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.37
HUNGARY	1.625	04/28/2032	0.22
NETHERLANDS GOVERNMENT	1.75	07/15/2023	0.33
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.23
BUONI POLIENNALI DEL TES	4.5	03/01/2024	0.26

September 14, 2020

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

June 15, 2020

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

March 16, 2020

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

December 16, 2019

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

September 16, 2019

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

June 17, 2019

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

March 11, 2019

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

December 17, 2018

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

September 17, 2018

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

June 11, 2018

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

Solactive Candriam Factors Sustainable Sovereign Euro Bond Index

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