Solactive Candriam Factors Sustainable Corporate Euro Bond Index

Master Data

ISIN:	DE000SLA3C16
Bloomberg Ticker:	SOLCACBE
WKN:	SLA3C1

Current quotes

Last quote Today, 22 Sep 2020	108.85
Day range:	108.85 / 108.85
Change abs./rel.:	-0.13 / -0.12
Year range:	102.50 / 111.52

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
BANCO BILBAO VIZCAYA ARG	1	01/16/2030	0.02
ABBVIE INC	2.125	06/01/2029	0.11
DEUTSCHE BOERSE AG	1.125	03/26/2028	0.07
BOUYGUES SA	3.625	01/16/2023	0.09
DOVER CORP	0.75	11/04/2027	0.07
DANONE	2.25	11/15/2021	0.07
KINDER MORGAN INC/DE	1.5	03/16/2022	0.21
ACHMEA BV	1.5	05/26/2027	0.08
WESFARMERS LTD	2.75	08/02/2022	0.18
ING BANK NV	0.375	11/26/2021	0.13
EDP FINANCE BV	2.625	01/18/2022	0.06
TOYOTA MOTOR CREDIT C	0.75	07/21/2022	0.31
BMW FINANCE NV	0.125	07/13/2022	0.16
COOPERATIEVE RABOBANK UA	0.625	02/27/2024	0.02
LEGRAND SA	0.75	07/06/2024	0.07
DASSAULT SYSTEMES	0	09/16/2022	0.10
TELEFONICA EMISIONES SAU	3.987	01/23/2023	0.04
3M COMPANY	0.375	02/15/2022	0.14
XYLEM INC	2.25	03/11/2023	0.13
WESTPAC BANKING CORP	0.875	04/17/2027	0.15
DNB BNK	0.25	04/09/2024	0.11
SNAM SPA	0	05/12/2024	0.06
ANZ NEW ZEALAND INTL/LDN	0.4	03/01/2022	0.17
DAIMLER AG	1.375	05/11/2028	0.01
SOLVAY SA	1.625	12/02/2022	0.12
TELE2 AB	1.125	05/15/2024	0.10
GLAXOSMITHKLINE CAPITAL	4	06/16/2025	0.09
DANSKE BANK A/S	1.625	03/15/2024	0.03
RCI BANQUE SA	1.625	05/26/2026	0.00
KBC GROUP NV	1.125	01/25/2024	0.11
RCI BANQUE	0.75	04/10/2023	0.05
UBS AG LONDON	0.625	01/23/2023	0.14
ENI SPA	0.625	09/19/2024	0.01
ENEL FINANCE INTL NV	1.375	06/01/2026	0.06
AMERICAN TOWER CORP	1.375	04/04/2025	0.06
SCHNEIDER ELECTRIC SE	0.875	03/11/2025	0.03
ASML HOLDING NV	0.625	05/07/2029	0.03
JOHNSON & JOHNSON	0.65	05/20/2024	0.34
ASSICURAZIONI GENERALI	5.125	09/16/2024	0.05
RCI BANQUE SA	0.75	01/12/2022	0.09
LA POSTE SA	4.375	06/26/2023	0.02
SVENSKA CELLULOSA AB	2.5	06/09/2023	0.16
APRR SA	1.25	01/14/2027	0.00
STATOIL ASA	0.75	11/09/2026	0.06
RAIFFEISEN BANK INTL	0.25	01/22/2025	0.10
CNP ASSURANCES	4	12/31/2049	0.06
VONOVIA FINANCE BV	0.625	10/07/2027	0.02
DEUTSCHE BANK AG	1.875	02/14/2022	0.07
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.03
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.02
FERROVIAL EMISIONES SA	1.382	05/14/2026	0.07
EDENRED	1.875	03/30/2027	0.01
COOPERATIEVE RABOBANK UA	0.75	08/29/2023	0.02
ROYAL BK SCOTLND GRP PLC	2	03/08/2023	0.06
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.00
BASF SE	0.875	11/15/2027	0.07
DNB BANK ASA	0.05	11/14/2023	0.11
BNP PARIBAS SA	4.125	01/14/2022	0.20
ASSICURAZIONI GENERALI	3.875	01/29/2029	0.01
AKZO NOBEL NV	1.75	11/07/2024	0.02
CREDIT AGRICOLE LONDON	1.875	12/20/2026	0.04
BRENNTAG FINANCE BV	1.125	09/27/2025	0.07
PROCTER & GAMBLE CO/THE	1.25	10/25/2029	0.09
AIR LIQUIDE FINANCE	1.25	06/13/2028	0.03
ING BANK NV	4.5	02/21/2022	0.13
STANDARD CHARTERED PL	3.625	11/23/2022	0.13
WESTPAC BANKING CORP	0.75	10/17/2023	0.15
TYCO ELECTRONICS GROU	1.1	03/01/2023	0.16
IBERDROLA FINANZAS SAU	1	03/07/2025	0.04
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.01
ENAGAS FINANCIACIONE	0.75	10/27/2026	0.01
SNAM SPA	1.375	10/25/2027	0.06
MONDI FINANCE PLC	1.625	04/27/2026	0.12
ANZ NEW ZEALAND INTL/LDN	0.375	09/17/2029	0.09
KBC GROEP	0.625	04/10/2025	0.11
JOHNSON & JOHNSON	1.65	05/20/2035	0.31
SKANDINAVISKA ENSKILDA	0.5	03/13/2023	0.11
SWEDBANK AB	0.25	10/09/2024	0.11
BANK OF MONTREAL	0.25	11/17/2021	0.46
ENEL FINANCE INTL NV	1.5	07/21/2025	0.06
FERROVIE DELLO STATO	1.125	07/09/2026	0.01
INTL CONSOLIDATED AIRLIN	0.5	07/04/2023	0.10
MERCK & CO INC	0.5	11/02/2024	0.18
WESTPAC BANKING CORP	1.45	07/17/2028	0.14
3M COMPANY	1.5	06/02/2031	0.02
JCDECAUX SA	2	10/24/2024	0.06
NESTLE FINANCE INTL LTD	1.125	04/01/2026	0.09
MARSH & MCLENNAN COS INC	1.979	03/21/2030	0.11
TOTAL SA	2.625	12/31/2049	0.05
VODAFONE GROUP PLC	1.6	07/29/2031	0.01
CASTELLUM AB	2.125	11/20/2023	0.04
AUSNET SERVICES HOLDIN	1.5	02/26/2027	0.10
MERCK KGAA	2.625	12/12/2074	0.02
BNP PARIBAS SA	2.875	09/26/2023	0.20
DEUTSCHE TELEKOM INT FIN	1.375	12/01/2025	0.07
VIER GAS TRANSPORT GMBH	2.875	06/12/2025	0.05
INNOGY FINANCE BV	1	04/13/2025	0.03
DNB BANK ASA	0.6	09/25/2023	0.11
SKANDINAVISKA ENSKILDA	0.375	02/11/2027	0.07
LEASEPLAN CORPORATION NV	0.75	10/03/2022	0.00
AIR LIQUIDE FINANCE	1.375	04/02/2030	0.03
AMERICAN HONDA FINANC	0.75	01/17/2024	0.19
AT&T INC	1.45	06/01/2022	0.17
INTESA SANPAOLO SPA	1.375	01/18/2024	0.07
TOYOTA MOTOR CREDIT CORP	0.625	11/21/2024	0.27
SOCIETE FONCIERE LYONNAI	1.5	05/29/2025	0.08
BPCE SA	0.625	09/26/2024	0.04
RICHEMONT INTERNATIONAL	1.5	03/26/2030	0.03
WP CAREY INC	2	01/20/2023	0.13
DSV PANALPINA A S	0.375	02/26/2027	0.12
SAP SE	1.125	02/20/2023	0.04
ACCOR SA	1.25	01/25/2024	0.02
BMW FINANCE NV	0	04/14/2023	0.12
GLAXOSMITHKLINE CAPITAL	1.375	09/12/2029	0.00
SOCIETE GENERALE	0.25	01/18/2022	0.15
COCA-COLA CO/THE	0.125	09/22/2022	0.09
NESTLE FINANCE INTL LTD	1.25	11/02/2029	0.00
LEASEPLAN CORPORATION NV	1	05/02/2023	0.00
EDP FINANCE BV	1.875	09/29/2023	0.01
THERMO FISHER SCIENTIFIC	1.5	10/01/2039	0.03
STRYKER CORP	0.25	12/03/2024	0.07
CREDIT AGRICOLE LONDON	0.972	07/31/2024	0.16
KINDER MORGAN INC/DE	2.25	03/16/2027	0.13
LONDON STOCK EXCHANGE PL	1.75	12/06/2027	0.10
STANDARD CHARTERED PLC	0.75	10/03/2023	0.13
INNOGY SE	0.75	07/31/2023	0.07
SIEMENS FINANCIERINGSMAT	1.375	09/06/2030	0.02
NESTLE FINANCE INTL LTD	0.375	01/18/2024	0.13
CAP GEMINI SA	2.5	07/01/2023	0.01
AT&T INC	2.35	09/05/2029	0.12
COOPERATIEVE CENTRALE	2.375	05/22/2023	0.10
MERCIALYS SA	1.787	03/31/2023	0.01
WESTPAC BANKING CORP	0.375	03/05/2023	0.14
RED ELECTRICA FINANCIA	1.125	04/24/2025	0.10
DANSKE BANK A/S	0.25	11/28/2022	0.11
TELSTRA CORP LTD	3.75	05/16/2022	0.12
AVIVA PLC	6.125	07/05/2043	0.12
METROPOLITAN LIFE GLOBA	2.375	01/11/2023	0.23
TELENOR ASA	0	09/25/2023	0.06
COOPERATIEVE RABOBANK UA	1.25	03/23/2026	0.06
AXA SA	3.375	07/06/2047	0.04
MOODY'S CORP	1.75	03/09/2027	0.07
HENKEL AG & CO KGAA	0	09/13/2021	0.32
AMERICAN HONDA FINANCE	1.95	10/18/2024	0.19
NN BANK NV NETHERLANDS	0.375	05/31/2023	0.06
BNP PARIBAS SA	2.375	02/17/2025	0.07
PROLOGIS LP	3.375	02/20/2024	0.06
EXPERIAN FINANCE PLC	1.375	06/25/2026	0.06
MEDTRONIC GLOBAL HLDINGS	0.375	03/07/2023	0.09
PROCTER & GAMBLE CO/THE	0.625	10/30/2024	0.14
DAIMLER AG	0.85	02/28/2025	0.05
BMW US CAPITAL LLC	1.125	09/18/2021	0.16
HAMMERSON PLC	2	07/01/2022	0.01
WOLTERS KLUWER NV	2.875	03/21/2023	0.07
NESTLE FINANCE INTL LTD	0.375	05/12/2032	0.00
LYB INTERNATIONAL FINANC	0.875	09/17/2026	0.10
UBS GROUP FUNDING	1.75	11/16/2022	0.14
BASF FINANCE EUROPE N	0.75	11/10/2026	0.02
KONINKLIJKE PHILIPS NV	1.375	03/30/2025	0.11
DANONE	2.6	06/28/2023	0.03
LLOYDS BANKING GROUP PLC	0.625	01/15/2024	0.09
LONDON STOCK EXCHANGE PL	0.875	09/19/2024	0.10
DEUTSCHE BANK AG	1.25	09/08/2021	0.07
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.11
NATIONAL AUSTRALIA BANK	1.375	08/30/2028	0.08
LVMH MOET HENNESSY VUITT	0.125	02/28/2023	0.10
MPT OPER PARTNERSP/FI	4	08/19/2022	0.06
ALTAREA	2.25	07/05/2024	0.06
COMPASS GROUP FINANCE NV	1.5	09/05/2028	0.01
PEUGEOT SA	2	03/20/2025	0.03
COOPERATIEVE CENTRALE	4.75	06/06/2022	0.10
ABN AMRO BANK NV	0.875	01/15/2024	0.10
BHP BILLITON FINANCE L	3	05/29/2024	0.16
COMCAST CORP	1.25	02/20/2040	0.08
LLOYDS BANK PLC	1	11/19/2021	0.13
DISCOVERY COMMUNICA	1.9	03/19/2027	0.07
AUTOLIV INC	0.75	06/26/2023	0.10
THERMO FISHER SCIENTIFIC	0.125	03/01/2025	0.03
WORLDLINE SA/FRANCE	0.25	09/18/2024	0.11
REPSOL INTL FINANCE	2	12/15/2025	0.09
INFORMA PLC	1.5	07/05/2023	0.02
KELLOGG CO	0.8	11/17/2022	0.07
CANADIAN IMPERIAL BANK	0.375	05/03/2024	0.16
ASTRAZENECA PLC	0.875	11/24/2021	0.15
EUROGRID GMBH	1.625	11/03/2023	0.05
VEOLIA ENVIRONNEMENT SA	0.314	10/04/2023	0.01
EUROGRID GMBH	1.875	06/10/2025	0.05
EDP FINANCE BV	1.125	02/12/2024	0.01
ASSICURAZIONI GENERALI	5	06/08/2048	0.01
KONINKLIJKE DSM NV	1	04/09/2025	0.11
BNP PARIBAS	2.125	01/23/2027	0.07
HAMMERSON PLC	1.75	03/15/2023	0.01
SWEDBANK AB	1	11/22/2027	0.06
ASSICURAZIONI GENERAL	5.5	10/27/2047	0.01
CREDIT MUTUEL ARKEA	1.25	05/31/2024	0.05
CLOVERIE PLC ZURICH INS	1.5	12/15/2028	0.17
ABB FINANCE BV	0.75	05/16/2024	0.19
ROYAL BANK OF CANADA	0.125	07/23/2024	0.41
DNB BANK ASA	4.25	01/18/2022	0.11
TOTAL	1.75	12/31/2049	0.05
GLAXOSMITHKLINE CAPITAL	1.25	05/21/2026	0.05
COVESTRO AG	1	10/07/2021	0.14
MEDTRONIC GLOBAL HLDINGS	0	12/02/2022	0.05
RCI BANQUE	1.75	04/10/2026	0.00
CREDIT AGRICOLE LONDON	1.375	05/03/2027	0.08
TOYOTA FINANCE AUSTRALIA	2.28	10/21/2027	0.15
FEDEX CORP	1.3	08/05/2031	0.03
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.12
UNILEVER NV	0.5	02/03/2022	0.09
KBC GROUP NV	0.75	10/18/2023	0.11
DAIMLER INTL FINANCE BV	0.25	08/09/2021	0.18
3M CO	1.5	11/09/2026	0.14
RCI BANQUE SA	1.25	06/08/2022	0.09
SAP SE	0.25	03/10/2022	0.08
PERKINELMER INC	1.875	07/19/2026	0.07
GREAT-WEST LIFECO INC	2.5	04/18/2023	0.21
CREDIT MUTUEL ARKEA	1.125	05/23/2029	0.01
FRESENIUS MEDICAL CARE A	0.625	11/30/2026	0.08
COOPERATIEVE CENTRALE	4	01/11/2022	0.10
ESSILORLUXOTTICA	0.125	05/27/2025	0.08
KNORR BREMSE AG	0.5	12/08/2021	0.11
AIR LIQUIDE FINANCE	0.75	06/13/2024	0.07
VERIZON COMMUNICATIO	0.875	04/02/2025	0.13
CONTINENTAL AG	0	09/12/2023	0.24
BANCO BILBAO VIZCAYA ARG	0.75	09/11/2022	0.10
ASR NEDERLAND NV	5	12/31/2049	0.06
LLOYDS BANKING GROUP PLC	0.5	11/12/2025	0.05
SCOR SE	3	06/08/2046	0.09
CRH FINLAND SERVICES OYJ	0.875	11/05/2023	0.12
SCHLUMBERGER FINANCE FRA	1	02/18/2026	0.03
COCA-COLA CO/THE	0.5	03/08/2024	0.09
UNIONE DI BANCHE ITALIAN	0.75	10/17/2022	0.06
REN FINANCE BV	2.5	02/12/2025	0.05
BANCO SANTANDER SA	1.125	01/17/2025	0.08
AMERICAN HONDA FINANCE	0.55	03/17/2023	0.18
ASSICURAZIONI GENERALI	4.125	05/04/2026	0.01
ATLAS COPCO AB	0.625	08/30/2026	0.11
VOLVO TREASURY AB	1.625	05/26/2025	0.22
BRITISH TELECOMMUNICATIO	0.5	09/12/2025	0.03
FERROVIAL EMISIONES SA	1.375	03/31/2025	0.02
TOYOTA FINANCE AUSTRALIA	2.004	10/21/2024	0.23
INTESA SANPAOLO SPA	4	10/30/2023	0.07
VEOLIA ENVIRONNEMENT	5.125	05/24/2022	0.06
LINDE FINANCE BV	0.25	05/19/2027	0.14
BMW FINANCE NV	0.375	07/10/2023	0.16
MET LIFE GLOB FUNDING I	0	09/23/2022	0.23
HSBC HOLDINGS PLC	2.5	03/15/2027	0.20
TAKEDA PHARMACEUTICAL	1.125	11/21/2022	0.13
XLIT LTD	3.25	06/29/2047	0.04
DASSAULT SYSTEMES	0.375	09/16/2029	0.01
CREDIT SUISSE AG LONDON	1.5	04/10/2026	0.02
INVESTOR AB	4.5	05/12/2023	0.18
CARREFOUR SA	0.875	06/12/2023	0.13
BRITISH TELECOMMUNICATIO	1.125	03/10/2023	0.03
UNITED PARCEL SERVICE	0.375	11/15/2023	0.18
TALANX AG	2.25	12/05/2047	0.02
UNILEVER NV	1.375	09/04/2030	0.05
BECTON DICKINSON AND CO	1	12/15/2022	0.04
ACCOR SA	2.375	09/17/2023	0.02
AVIVA PLC	0.625	10/27/2023	0.16
MACQUARIE BANK LTD	1.125	01/20/2022	0.16
LONDON STOCK EXCHANGE PL	1.75	09/19/2029	0.10
COCA-COLA EUROPEAN PARTN	1.125	05/26/2024	0.06
SNAM SPA	5.25	09/19/2022	0.05
BASF SE	0.875	05/22/2025	0.11
MERCK FIN SERVICES GMBH	0.375	07/05/2027	0.02
MAPFRE SA	1.625	05/19/2026	0.15
AMERICAN EXPRESS CRE	0.625	11/22/2021	0.50
VERIZON COMMUNICATIO	1.375	11/02/2028	0.08
SKY PLC	1.875	11/24/2023	0.21
VONOVIA FINANCE BV	0.125	04/06/2023	0.10
AIR LIQUIDE FINANCE	2.125	10/15/2021	0.11
BANCO SANTANDER SA	1.375	02/09/2022	0.12
UBS GROUP FUNDING SWITZE	1.25	04/17/2025	0.05
SCA HYGIENE AB	0.625	03/28/2022	0.12
NESTLE HOLDINGS INC	0.875	07/18/2025	0.13
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.04
FEDEX CORP	0.45	08/05/2025	0.07
BANCO DE SABADELL SA	0.875	03/05/2023	0.02
TYCO ELECTRONICS GROUP S	0	02/14/2025	0.16
BHP BILLITON FINANCE LTD	5.625	10/22/2079	0.07
CREDIT SUISSE GROUP FU	1.25	04/14/2022	0.10
COLGATE-PALMOLIVE CO	0.5	03/06/2026	0.12
AKZO NOBEL NV	1.625	04/14/2030	0.02
ACEA SPA	2.625	07/15/2024	0.05
INTL CONSOLIDATED AIRLIN	1.5	07/04/2027	0.09
SWEDBANK AB	1.5	09/18/2028	0.06
DEUTSCHE BAHN FINANCE BV	1.25	10/23/2025	0.06
MOHAWK INDUSTRIES IN	2	01/14/2022	0.17
AXA SA	3.25	05/28/2049	0.04
EATON CAPITAL UNLIMITED	0.75	09/20/2024	0.14
BRITISH TELECOMMUNICATIO	1.75	03/10/2026	0.03
RCI BANQUE SA	1.125	01/15/2027	0.05
THERMO FISHER SCIENTI	2	04/15/2025	0.03
BMW FINANCE NV	0.125	11/29/2021	0.16
ING BANK NL	0	04/08/2022	0.13
DH EUROPE FINANCE SA	1.7	01/04/2022	0.09
CHUBB INA HOLDINGS INC	0.875	06/15/2027	0.12
ENEL FINANCE INTERNATIO	5	09/14/2022	0.05
TERNA SPA	1	07/23/2023	0.05
MARSH & MCLENNAN COS INC	1.349	09/21/2026	0.15
NN GROUP NV	0.875	01/13/2023	0.06
IBM CORP	0.875	01/31/2025	0.04
TOTAL CAPITAL INTL SA	0.75	07/12/2028	0.09
ACCOR SA	1.75	02/04/2026	0.02
ENI SPA	3.25	07/10/2023	0.09
LANXESS AG	0.25	10/07/2021	0.10
LVMH MOET HENNESSY L	1	09/24/2021	0.10
LINDE FINANCE BV	0.55	05/19/2032	0.05
AMERICAN HONDA FINANCE	1.6	04/20/2022	0.23
MORGAN STANLEY	1.375	10/27/2026	0.09
WALGREENS BOOTS ALLIA	2.125	11/20/2026	0.52
INMOBILIARIA COLONIAL	1.45	10/28/2024	0.01
VEOLIA ENVIRONNEMENT SA	0.672	03/30/2022	0.06
IBERDROLA FINANZAS SAU	1	03/07/2024	0.04
DANSKE BANK A/S	1.375	05/24/2022	0.07
FCE BANK PLC	1.134	02/10/2022	0.38
KBC GROUP NV	0.875	06/27/2023	0.11
BECTON DICKINSON EURO	0.632	06/04/2023	0.04
SOCIETE DES AUTOROUT	1.5	01/15/2024	0.00
DEUTSCHE BANK AG	1.5	01/20/2022	0.11
PEPSICO INC	0.25	05/06/2024	0.16
AXA SA	5.125	07/04/2043	0.08
NORDEA BANK AB	0.875	06/26/2023	0.12
RICHEMONT INTERNATIONAL	0.75	05/26/2028	0.03
MERCK FIN SERVICES GM	1.375	09/01/2022	0.06
ENI SPA	1.5	02/02/2026	0.01
BOSTON SCIENTIFIC CORP	0.625	12/01/2027	0.12
DAIMLER AG	2.625	04/07/2025	0.01
BUNGE FINANCE EUROPE BV	1.85	06/16/2023	0.21
SKANDINAVISKA ENSKILDA	0.05	07/01/2024	0.11
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.07
AVIVA PLC	1.875	11/13/2027	0.08
JOHN DEERE CASH MANAGEME	2.2	04/02/2032	0.00
NN GROUP NV	1	03/18/2022	0.06
KONINKLIJKE DSM NV	2.375	04/03/2024	0.11
JOHNSON & JOHNSON	1.15	11/20/2028	0.35
DEUTSCHE POST AG	1.25	04/01/2026	0.08
VALEO SA	0.375	09/12/2022	0.02
ASML HOLDING NV	3.375	09/19/2023	0.07
KBC GROEP NV	1.875	03/11/2027	0.02
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.14
ELI LILLY & CO	2.125	06/03/2030	0.08
PROLOGIS LP	3	01/18/2022	0.10
STATOIL ASA	0.875	02/17/2023	0.15
AXA SA	1.125	05/15/2028	0.09
PRICELINE GROUP INC/TH	2.15	11/25/2022	0.15
TERNA SPA	0.125	07/25/2025	0.01
CHUBB INA HOLDINGS INC	0.875	12/15/2029	0.07
SKANDINAVISKA ENSKILDA	0.25	05/19/2023	0.11
MOODY'S CORPORATION	0.95	02/25/2030	0.07
DANAHER CORP	2.5	03/30/2030	0.00
ENEL FINANCE INTL NV	0	06/17/2024	0.06
VONOVIA FINANCE BV	1.125	09/14/2034	0.06
COCA-COLA CO/THE	0.75	09/22/2026	0.05
GIE GDF SUEZ ALLIANCE	5.75	06/24/2023	0.04
DAIMLER AG	2.125	07/03/2037	0.01
GE CAPITAL EUROPEAN FU	2.625	03/15/2023	0.09
SOCIETE GENERALE	0	05/27/2022	0.15
AP MOELLER-MAERSK A/S	1.5	11/24/2022	0.16
AMPHENOL TECH HLDS GMBH	2	10/08/2028	0.04
APPLE INC	0.5	11/15/2031	0.42
SODEXO SA	0.75	04/27/2025	0.07
SOCIETE GENERALE	1.25	02/15/2024	0.02
WESTPAC BANKING CORP	0.625	11/22/2024	0.15
LLOYDS BANKING GROUP	1	11/09/2023	0.09
INTL FLAVOR & FRAGRANCES	1.8	09/25/2026	0.02
CRH FINANCE LTD	3.125	04/03/2023	0.08
APPLE INC	1.375	05/24/2029	0.42
CARGILL INC	2.5	02/15/2023	0.51
CRH FUNDING	1.875	01/09/2024	0.08
METROPOLITAN LIFE GLOBA	1.25	09/17/2021	0.22
STATKRAFT AS	1.5	09/21/2023	0.10
FERROVIE DELLO STATO ITA	3.5	12/13/2021	0.14
DANSKE BANK A/S	0.875	05/22/2023	0.07
NESTLE FINANCE INTL LTD	1.75	09/12/2022	0.13
NORSK HYDRO	1.125	04/11/2025	0.05
BRISTOL-MYERS SQUIBB	1	05/15/2025	0.27
KERING	1.25	05/10/2026	0.04
INTESA SANPAOLO SPA	1	07/04/2024	0.02
COMMERZBANK AG	0.625	08/28/2024	0.02
FCE BANK PLC	0.869	09/13/2021	0.37
ECOLAB INC	2.625	07/08/2025	0.11
PROCTER & GAMBLE CO/THE	0.5	10/25/2024	0.14
ADECCO INT FINANCIAL SVS	1	12/02/2024	0.10
TELE2 AB	2.125	05/15/2028	0.02
SCA HYGIENE AB	1.625	03/30/2027	0.03
NORDEA BANK AB	3.25	07/05/2022	0.12
HANNOVER FINANCE LUXE	5	06/30/2043	0.08
ABBVIE INC	2.125	11/17/2028	0.06
NATIONAL AUSTRALIA BANK	1.125	05/20/2031	0.04
IBM CORP	0.375	01/31/2023	0.08
EQUINOR ASA	0.75	05/22/2026	0.06
FERROVIE DELLO STATO	1.5	06/27/2025	0.05
PEPSICO INC	0.875	07/18/2028	0.04
CHUBB INA HOLDINGS INC	1.4	06/15/2031	0.03
BOUYGUES SA	4.5	02/09/2022	0.13
EDENRED	1.875	03/06/2026	0.01
AIR LIQUIDE FINANCE	0.5	06/13/2022	0.07
SCHAEFFLER AG	1.875	03/26/2024	0.03
ALLIANZ FINANCE II BV	3.5	02/14/2022	0.21
TOTAL CAPITAL INTL SA	0.25	07/12/2023	0.17
VF CORP	0.25	02/25/2028	0.03
ALLIANZ SE	2.241	07/07/2045	0.04
ABBOTT IRELAND FINANCING	1.5	09/27/2026	0.11
UNILEVER NV	1.625	02/12/2033	0.05
AT&T INC	0.8	03/04/2030	0.13
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.03
ORSTED A/S	6.25	06/26/3013	0.06
PRAXAIR INC	1.625	12/01/2025	0.05
AT&T INC	3.55	12/17/2032	0.13
AMGEN INC	1.25	02/25/2022	0.29
LINDE FINANCE BV	1	04/20/2028	0.05
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.01
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.10
GLAXOSMITHKLINE CAPITAL	1	09/12/2026	0.05
ALD SA	1.25	10/11/2022	0.08
ALD SA	0.375	07/18/2023	0.08
TERNA RETE ELETTRICA NA	4.9	10/28/2024	0.01
UNILEVER NV	0.5	01/06/2025	0.09
OMV AG	1.5	04/09/2024	0.06
VF CORP	0.625	09/20/2023	0.11
SCHAEFFLER AG	2.875	03/26/2027	0.03
DIGITAL EURO FINCO	2.5	01/16/2026	0.11
PROCTER & GAMBLE CO/THE	4.875	05/11/2027	0.14
DANAHER CORP	2.1	09/30/2026	0.04
DAIMLER INTL FINANCE BV	0.625	02/27/2023	0.14
BNP PARIBAS	1.5	11/17/2025	0.07
LYB INTERNATIONAL FINANC	1.625	09/17/2031	0.06
AUST & NZ BANKING GROUP	0.75	09/29/2026	0.17
SWEDBANK AB	0.75	05/05/2025	0.06
MUNICH RE	3.25	05/26/2049	0.17
LVMH MOET HENNESSY VUITT	0	02/11/2024	0.10
MONDI FINANCE PLC	1.5	04/15/2024	0.12
PPG INDUSTRIES INC	0.875	03/13/2022	0.12
MPT OPER PARTNERSP/FINL	3.325	03/24/2025	0.02
AXA SA	3.941	12/31/2049	0.09
BPOST SA	1.25	07/11/2026	0.03
VONOVIA FINANCE BV	1.625	10/07/2039	0.02
NESTLE FINANCE INTL LTD	1.75	11/02/2037	0.00
UBS AG/LONDON	1.25	09/03/2021	0.09
DEUTSCHE BANK AG	2.375	01/11/2023	0.03
SES SA	0.875	11/04/2027	0.03
TD	0.375	04/25/2024	0.49
CIE DE SAINT-GOBAIN	0.625	03/15/2024	0.03
CARREFOUR SA	1.75	07/15/2022	0.08
RCI BANQUE SA	0.25	07/12/2021	0.09
KONINKLIJKE PHILIPS NV	0.5	09/06/2023	0.07
ENEL FINANCE INTERNATI	1.966	01/27/2025	0.10
PRAXAIR INC	1.2	02/12/2024	0.09
JOHN DEERE CASH MANAGEME	1.375	04/02/2024	0.13
ABN AMRO BANK NV	0.25	12/03/2021	0.10
STATOIL ASA	2.875	09/10/2025	0.10
VERIZON	1.25	04/08/2030	0.08
LINDE FINANCE BV	0.25	01/18/2022	0.13
ELI LILLY & CO	1	06/02/2022	0.12
BRITISH TELECOMMUNICATIO	0.875	09/26/2023	0.03
DEUTSCHE TELEKOM INT FIN	0.875	01/30/2024	0.07
ASML HOLDING NV	1.625	05/28/2027	0.03
PROLOGIS LP	3	06/02/2026	0.02
APPLE INC	1.375	01/17/2024	0.50
RENTOKIL INITIAL PLC	0.875	05/30/2026	0.03
DAIMLER INTL FINANCE BV	1	11/11/2025	0.01
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.03
LVMH MOET HENNESSY VUITT	0.75	05/26/2024	0.10
AKZO NOBEL NV	1.125	04/08/2026	0.06
KNORR-BREMSE AG	1.125	06/13/2025	0.11
TALANX FINANZ LUXEMB	8.3673	06/15/2042	0.14
MERCK & CO INC	1.125	10/15/2021	0.18
ENEL SPA	5.625	06/21/2027	0.06
FERROVIAL EMISIONES SA	0.375	09/14/2022	0.06
BNZ INTL FUNDING/LONDON	0.375	09/14/2024	0.12
LVMH MOET HENNESSY VUITT	0.375	05/26/2022	0.10
AT&T INC	2.4	03/15/2024	0.17
SAP SE	0	05/18/2023	0.08
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.02
BRITISH TELECOMMUNICATIO	1	11/21/2024	0.03
KLEPIERRE	1	04/17/2023	0.01
UBS AG LONDON	0.25	01/10/2022	0.14
SANOFI	1.75	09/10/2026	0.01
BASF SE	2	12/05/2022	0.15
SANOFI	1	04/01/2025	0.01
EASYJET PLC	0.875	06/11/2025	0.02
CM ARKEA	1.625	04/15/2026	0.01
BNP PARIBAS	1.125	04/17/2029	0.03
OMV AG	2.625	09/27/2022	0.06
RCI BANQUE SA	0.5	09/15/2023	0.05
HANNOVER RE	1.125	10/09/2039	0.04
ALLIANZ FINANCE II B.V.	5.75	07/08/2041	0.12
TALANX AG	2.5	07/23/2026	0.14
STATKRAFT AS	2.5	11/28/2022	0.10
JOHN DEERE CASH MANAGEME	1.85	04/02/2028	0.05
SIMON INTL FINANCE SCA	1.375	11/18/2022	0.11
RELX FINANCE BV	0	03/18/2024	0.06
CREDIT MUTUEL ARKEA	0.375	10/03/2028	0.05
INVESTOR AB	1.5	06/20/2039	0.01
ENGIE SA	1.375	12/31/2049	0.08
ABN AMRO BANK NV	1	04/16/2025	0.10
PROCTER & GAMBLE CO/THE	2	11/05/2021	0.18
SIEMENS FINANCIERINGSMAT	0.125	09/05/2029	0.02
TELSTRA CORP LTD	1.125	04/14/2026	0.04
CNP ASSURANCES	6.875	09/30/2041	0.14
FRESENIUS SE & CO KGAA	1.875	02/15/2025	0.03
TAKEDA PHARMACEUTICAL	2.25	11/21/2026	0.09
BPCE SA	0.875	01/31/2024	0.04
DEMETER (ZURICH INS)	3.5	10/01/2046	0.09
TOTAL CAPITAL INTL SA	1.994	04/08/2032	0.05
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.01
ALLIANZ SE	4.75	12/31/2049	0.08
PEPSICO INC	2.625	04/28/2026	0.08
ESSILORLUXOTTICA	0	05/27/2023	0.08
TOTAL CAPITAL CANADA L	2.125	09/18/2029	0.09
ABBVIE INC	1.25	06/01/2024	0.11
STATOIL ASA	1.25	02/17/2027	0.11
DANONE SA	0.709	11/03/2024	0.03
TELSTRA CORP LTD	3.5	09/21/2022	0.12
BOUYGUES SA	1.125	07/24/2028	0.05
ABB FINANCE BV	0.625	05/03/2023	0.19
GLAXOSMITHKLINE CAPITAL	0	09/23/2023	0.09
CIE DE SAINT-GOBAIN	0.875	09/21/2023	0.03
ALLIANZ FINANCE II B.V.	0.5	01/14/2031	0.04
KBC GROUP NV	0.75	03/01/2022	0.11
TOTAL SA	3.875	12/31/2049	0.05
ABBVIE INC	1.375	05/17/2024	0.11
BMW FINANCE NV	0	03/24/2023	0.16
COCA-COLA CO/THE	1.125	09/22/2022	0.09
CARREFOUR SA	0.75	04/26/2024	0.08
PROCTER & GAMBLE CO/	1.125	11/02/2023	0.14
DNB BANK ASA	1.125	03/01/2023	0.11
VONOVIA FINANCE BV	2.25	12/15/2023	0.10
AMPHENOL TECH HLDS GMBH	0.75	05/04/2026	0.12
SCA HYGIENE AB	1.125	03/27/2024	0.12
DEUTSCHE POST FINANCE	2.95	06/27/2022	0.12
COCA-COLA CO/THE	1.125	03/09/2027	0.05
MERCK & CO INC	1.875	10/15/2026	0.14
PUBLICIS GROUPE SA	1.625	12/16/2024	0.03
CNP ASSURANCES	1.875	10/20/2022	0.14
ENAGAS FINANCIACIONES	2.5	04/11/2022	0.09
CARREFOUR SA	1.25	06/03/2025	0.13
CRH FINANCE GERMANY	1.75	07/16/2021	0.12
DANFOSS A/S	1.375	02/23/2022	0.13
EASYJET PLC	1.75	02/09/2023	0.02
BPCE SA	1	07/15/2024	0.08
DEUTSCHE TELEKOM INT FIN	4.25	07/13/2022	0.03
ROYAL BK OF SCOTLAND PLC	0.625	03/02/2022	0.02
IBM CORP	0.95	05/23/2025	0.04
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.05
GOODMAN AUSTRALIA FIN	1.375	09/27/2025	0.06
COCA-COLA CO/THE	0.75	03/09/2023	0.13
MASTERCARD INC	2.1	12/01/2027	0.14
BANCO SANTANDER SA	0.25	06/19/2024	0.12
BOUYGUES SA	1.375	06/07/2027	0.01
FERROVIE DELLO STATO	0.875	12/07/2023	0.10
BPCE SA	0.25	01/15/2026	0.04
COCA-COLA EUROPEAN PARTN	1.75	05/26/2028	0.02
DH EUROPE FINANCE SA	2.5	07/08/2025	0.04
MCDONALD'S CORP	1	11/15/2023	0.03
VERIZON	0.875	04/08/2027	0.08
SODEXO	1.75	01/24/2022	0.11
SCHLUMBERGER FINANCE BV	0	10/15/2024	0.07
AUSNET SERVICES HOLDINGS	0.625	08/25/2030	0.01
ACHMEA BV	4.25	12/31/2049	0.03
BANCO SANTANDER SA	0.5	02/04/2027	0.03
VERBUND AG	1.5	11/20/2024	0.10
LLOYDS BANKING GROUP PLC	1.75	09/07/2028	0.01
MAGNA INTERNATIONAL INC	1.5	09/25/2027	0.08
COMMERZBANK AG	0.5	09/13/2023	0.02
LLOYDS BANK PLC	1.25	01/13/2025	0.13
CREDIT AGRICOLE LOND	1.168	01/18/2023	0.12
AMADEUS IT GROUP SA	2.5	05/20/2024	0.06
EDP FINANCE BV	2.375	03/23/2023	0.01
KERING	2.75	04/08/2024	0.08
ESSILORLUXOTTICA	0.375	11/27/2027	0.04
UNILEVER NV	1.125	02/12/2027	0.09
BNP PARIBAS	1.125	06/11/2026	0.07
CIE DE ST-GOBAIN	3.625	03/28/2022	0.03
TORONTO-DOMINION BANK	0.625	07/20/2023	0.49
VEOLIA ENVIRONNEMENT SA	0.892	01/14/2024	0.01
LEASEPLAN CORPORATION NV	0.125	09/13/2023	0.00
SANTANDER BANK POLSKA	0.75	09/20/2021	0.11
DIGITAL EURO FINCO	1.125	04/09/2028	0.11
ASTRAZENECA PLC	0.75	05/12/2024	0.16
BPCE SA	0.625	09/26/2023	0.08
SCHLUMBERGER FINANCE BV	1.375	10/28/2026	0.03
FRESENIUS FIN IRELAND PL	1.5	01/30/2024	0.08
BELFIUS BANK SA/NV	0	08/28/2026	0.06
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.00
ABN AMRO BANK NV	0.5	07/17/2023	0.10
DEUTSCHE BOERSE AG	2.375	10/05/2022	0.11
ING GROEP NV	2	09/20/2028	0.01
KBC GROUP NV	0.75	01/24/2030	0.02
LVMH MOET HENNESSY VUITT	0.75	04/07/2025	0.02
UNILEVER NV	1.75	03/25/2030	0.01
LVMH MOET HENNESSY VUITT	0	02/11/2026	0.02
DANONE SA	1.125	01/14/2025	0.03
BRITISH TELECOMMUNICATIO	1	06/23/2024	0.03
APT PIPELINES LTD	1.375	03/22/2022	0.09
3M CO	0.95	05/15/2023	0.14
METROPOLITAN LIFE GLOB	0.875	01/20/2022	0.23
WPP FINANCE 2013	3	11/20/2023	0.04
BANCO BILBAO VIZCAYA ARG	0.5	01/14/2027	0.02
BMW FINANCE NV	1	11/14/2024	0.12
INTERMEDIATE CAPITAL GRO	1.625	02/17/2027	0.10
CANADIAN IMPERIAL BANK	0.75	03/22/2023	0.15
TENNET HOLDING BV	0.875	06/03/2030	0.01
PROCTER & GAMBLE CO/THE	1.2	10/30/2028	0.09
DANONE SA	1.25	05/30/2024	0.03
SWEDBANK AB	0.25	11/07/2022	0.11
MCDONALD'S CORP	0.625	01/29/2024	0.03
UNITED PARCEL SERVICE	1.5	11/15/2032	0.02
NESTLE FINANCE INTL LTD	1.5	04/01/2030	0.00
TENNET HOLDING BV	1	06/13/2026	0.01
COVESTRO AG	1.75	09/25/2024	0.10
STANDARD CHARTERED PLC	1.625	10/03/2027	0.09
APPLE INC	1.625	11/10/2026	0.46
BHP BILLITON FINANCE L	3.25	09/24/2027	0.12
MERCK & CO INC	1.375	11/02/2036	0.01
BANCO BILBAO VIZCAYA A	0.625	01/17/2022	0.15
PUBLICIS GROUPE SA	1.125	12/16/2021	0.12
ENI SPA	3.75	09/12/2025	0.01
KONINKLIJKE PHILIPS NV	2	03/30/2030	0.03
BRITISH SKY BROADCASTI	1.5	09/15/2021	0.25
ENGIE SA	1.375	03/27/2025	0.04
ELI LILLY & CO	1.7	11/01/2049	0.04
TOTAL CAPITAL INTERNATIO	2.5	03/25/2026	0.13
RED ELECTRICA FIN SA UNI	1	04/21/2026	0.10
SIMON INTL FINANCE SCA	1.25	05/13/2025	0.02
BHP BILLITON FINANCE L	1.5	04/29/2030	0.08
EDENRED	1.375	03/10/2025	0.01
APPLE INC	0.875	05/24/2025	0.50
SANOFI	1	03/21/2026	0.01
CNP ASSURANCES	4.5	06/10/2047	0.01
AT&T INC	3.15	09/04/2036	0.13
MORGAN STANLEY	1.342	10/23/2026	0.09
HSBC FRANCE	0.1	09/03/2027	0.12
LA BANQUE POSTALE	0.25	07/12/2026	0.02
ELIA SYSTEM OP SA/NV	1.375	05/27/2024	0.00
FEDEX CORP	0.7	05/13/2022	0.11
BERTELSMANN SE & CO KGAA	2.625	08/02/2022	0.06
TAKEDA PHARMACEUTICAL	3	11/21/2030	0.09
FEDEX CORP	1.625	01/11/2027	0.07
JOHN DEERE CASH MANAGEME	0.5	09/15/2023	0.09
CAPGEMINI SE	1.25	04/15/2022	0.10
AIR LIQUIDE FINANCE	1	03/08/2027	0.03
MORGAN STANLEY	0.637	07/26/2024	0.14
SES SA	1.625	03/22/2026	0.03
CREDIT AGRICOLE LONDON	1.25	04/14/2026	0.12
ENEL FINANCE INTL NV	1	09/16/2024	0.06
MAPFRE SA	4.375	03/31/2047	0.02
APPLE INC	0	11/15/2025	0.50
CIE GENERALE DES ESTABLI	1.75	09/03/2030	0.07
GENERAL MILLS INC	1	04/27/2023	0.12
UNICREDIT SPA	2	03/04/2023	0.08
BRITISH TELECOMMUNICATIO	1.125	09/12/2029	0.03
VERIZON COMMUNICATIONS	1.3	05/18/2033	0.08
SANTANDER CONSUMER BANK	0.125	09/11/2024	0.07
AIR PRODUCTS & CHEMICALS	0.5	05/05/2028	0.15
UBS GROUP AG	0.25	01/29/2026	0.05
MUENCHENER RUECKVERS	6.25	05/26/2042	0.25
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.03
ORSTED A/S	1.5	11/26/2029	0.02
CREDIT AGRICOLE LONDON	0.938	07/10/2025	0.12
BMW FINANCE NV	0.5	11/22/2022	0.16
CIE GENERALE DES ESTABLI	0.875	09/03/2025	0.11
ELI LILLY & CO	0.625	11/01/2031	0.04
AQUARIUS AND INVESTME	4.25	10/02/2043	0.35
ROBERT BOSCH INVESTMENT NED	2.625	05/24/2028	0.22
GENERAL MILLS INC	0.45	01/15/2026	0.12
SANOFI	1.125	03/10/2022	0.06
VERIZON COMMUNICATIO	3.25	02/17/2026	0.08
DANSKE BANK A/S	0.75	06/02/2023	0.11
HIT FINANCE BV	4.875	10/27/2021	0.01
WILLOW NO 2 IRELAND PL	3.375	06/27/2022	0.20
RED ELECTRICA FIN SA UNI	1.25	03/13/2027	0.06
KELLOGG CO	1	05/17/2024	0.03
UNITED PARCEL SERVICE	1	11/15/2028	0.06
TOYOTA MOTOR CREDIT CO	2.375	02/01/2023	0.27
CIE DE SAINT-GOBAIN	1.75	04/03/2023	0.07
SANTAN CONSUMER FINA	0.875	01/24/2022	0.12
MONDELEZ INTERNATIO	1.625	01/20/2023	0.16
AMADEUS IT GROUP SA	0.875	09/18/2023	0.02
BELFIUS BANK SA/NV	0.375	02/13/2026	0.06
DEUTSCHE WOHNEN SE	1	04/30/2025	0.14
VERIZON COMMUNICATIONS	1.375	10/27/2026	0.08
SIEMENS FINANCIERINGSMAT	0	02/20/2026	0.02
JOHNSON CONTROLS INTL PL	1	09/15/2023	0.25
COCA-COLA HBC FINANCE BV	1.875	11/11/2024	0.01
SUEZ ENVIRONNEMENT CO	4.125	06/24/2022	0.01
ING GROEP NV	0.75	03/09/2022	0.13
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.14
COLGATE-PALMOLIVE CO	0.875	11/12/2039	0.04
UNILEVER NV	1.125	04/29/2028	0.01
SAMPO OYJ	1.625	02/21/2028	0.02
VOLVO TREASURY AB	4.85	03/10/2078	0.18
ING GROEP NV	2.125	01/10/2026	0.05
SAP SE	0.125	05/18/2026	0.04
AMERICAN INTL GROUP	1.875	06/21/2027	0.20
DANSKE BANK A/S	0.5	08/27/2025	0.03
BANCO BILBAO VIZCAYA ARG	0.375	10/02/2024	0.02
IBERDROLA INTL BV	2.5	10/24/2022	0.04
MORGAN STANLEY	1.875	04/27/2027	0.09
SNAM SPA	1	09/18/2023	0.05
COMMERZBANK AG	0.5	12/06/2021	0.10
AKZO NOBEL SWEDEN FIN	2.625	07/27/2022	0.10
ATLAS COPCO AB	2.5	02/28/2023	0.15
ABN AMRO BANK NV	7.125	07/06/2022	0.06
CARREFOUR	1	05/17/2027	0.04
ASML HOLDING NV	1.375	07/07/2026	0.07
KONINKLIJKE DSM NV	1.375	09/26/2022	0.11
BANCO BILBAO VIZCAYA ARG	1.125	02/28/2024	0.06
LEASEPLAN CORPORATION NV	1	02/25/2022	0.05
SAP SE	1	04/01/2025	0.04
UNILEVER NV	1.25	03/25/2025	0.09
AT&T INC	1.8	09/05/2026	0.12
ASML HOLDING NV	0.625	07/07/2022	0.11
DEUTSCHE TELEKOM INT FIN	1.375	01/30/2027	0.03
DS SMITH PLC	2.25	09/16/2022	0.02
COLGATE-PALMOLIVE CO	1.375	03/06/2034	0.08
DEUTSCHE POST AG	2.875	12/11/2024	0.04
VONOVIA FINANCE BV	1.25	12/06/2024	0.06
NESTLE FINANCE INTL LTD	0.125	11/12/2027	0.05
SCOR SE	3.625	05/27/2048	0.05
CREDIT MUTUEL ARKEA	1.375	01/17/2025	0.09
PEPSICO INC	0.5	05/06/2028	0.08
ELIA SYSTEM OP SA/NV	2.75	12/31/2049	0.05
ABBVIE INC	0.75	11/18/2027	0.07
DEUTSCHE BANK AG	1.125	08/30/2023	0.07
INTESA SANPAOLO SPA	0.625	12/22/2022	0.07
RICHEMONT INTERNATIONAL	1	03/26/2026	0.12
CREDIT MUTUEL ARKEA	0.875	10/05/2023	0.09
OMV AG	0	07/03/2025	0.02
SAMPO OYJ	1.5	09/16/2021	0.10
TELEKOM FINANZMANAG	3.125	12/03/2021	0.10
CAPGEMINI SA	0.5	11/09/2021	0.06
SAP SE	0.75	12/10/2024	0.04
HANNOVER RUECK SE	3.375	12/31/2049	0.08
CHUBB INA HOLDINGS INC	1.55	03/15/2028	0.12
INMOBILIARIA COLONIAL	2.728	06/05/2023	0.01
COMMERZBANK AG	0.5	08/28/2023	0.06
MICROSOFT CORP	2.125	12/06/2021	0.50
RELX FINANCE BV	1.375	05/12/2026	0.02
AIR LIQUIDE FINANCE SA	1.25	06/03/2025	0.07
DASSAULT SYSTEMES	0	09/16/2024	0.06
INFINEON TECHNOLOGIES AG	1.5	03/10/2022	0.19
VODAFONE GROUP PLC	4.65	01/20/2022	0.05
FRESENIUS MEDICAL CARE A	1.25	11/29/2029	0.08
KONINKLIJKE PHILIPS NV	0.5	05/22/2026	0.03
MAGNA INTERNATIONAL I	1.9	11/24/2023	0.16
NATIONAL AUSTRALIA BANK	0.25	05/20/2024	0.12
SYSCO CORPORATION	1.25	06/23/2023	0.24
MORGAN STANLEY	1.75	03/11/2024	0.14
AT&T INC	1.3	09/05/2023	0.12
VERIZON COMMUNICATIONS	2.875	01/15/2038	0.08
COMCAST CORP	0.25	05/20/2027	0.13
MERCK FIN SERVICES GMBH	0.875	07/05/2031	0.02
BRITISH TELECOMMUNICATIO	0.5	06/23/2022	0.03
BASF SE	1.5	05/22/2030	0.02
FRESENIUS MEDICAL CARE A	1.5	07/11/2025	0.07
SIEMENS FINANCIERINGSMAT	0.375	09/06/2023	0.11
METLIFE GBL FDG	0.375	04/09/2024	0.23
ALD SA	0.875	07/18/2022	0.08
TELEKOM FINANZMANAG	4	04/04/2022	0.10
AUST & NZ BANKING GROUP	0.625	02/21/2023	0.17
BRITISH SKY BROADCASTI	2.5	09/15/2026	0.12
VF CORP	0.625	02/25/2032	0.03
HSBC FRANCE	1.375	09/04/2028	0.16
CHUBB INA HOLDINGS INC	0.3	12/15/2024	0.16
TERNA SPA	1	04/10/2026	0.01
BMW FINANCE NV	0.625	10/06/2023	0.16
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.31
AT&T INC	2.45	03/15/2035	0.13
COLGATE-PALMOLIVE CO	0	11/12/2021	0.12
DASSAULT SYSTEMES	0.125	09/16/2026	0.06
CAPITAL ONE FINANCIAL CO	0.8	06/12/2024	0.29
GENERAL ELECTRIC CO	0.375	05/17/2022	0.13
LEGRAND SA	0.75	05/20/2030	0.07
APPLE INC	1	11/10/2022	0.50
VODAFONE GROUP PLC	0.375	11/22/2021	0.05
REPSOL INTERNATIONAL FI	3.625	10/07/2021	0.09
BORGWARNER INC	1.8	11/07/2022	0.15
HANNOVER RE	1.125	04/18/2028	0.13
ABBVIE INC	1.25	11/18/2031	0.11
ROYAL BANK OF CANADA	0.25	05/02/2024	0.41
3M COMPANY	1.875	11/15/2021	0.14
FEDEX CORP	1	01/11/2023	0.11
CLOVERIE PLC FOR ZURICH	1.75	09/16/2024	0.21
ABN AMRO BANK NV	2.5	11/29/2023	0.10
COOPERATIEVE CENTRALE	4.125	07/14/2025	0.06
RWE FINANCE BV	3	01/17/2024	0.07
UBS GROUP FUNDING	1.25	09/01/2026	0.01
BELFIUS BANK SA/NV	0.625	08/30/2023	0.11
TOYOTA FINANCE AUSTRALIA	1.584	04/21/2022	0.31
PARKER-HANNIFIN CORP	1.125	03/01/2025	0.10
STRYKER CORP	1.125	11/30/2023	0.07
BAXTER INTERNATIONAL INC	1.3	05/15/2029	0.09
SIEMENS FINANCIERINGSMAT	0	09/05/2021	0.11
ASF	5.625	07/04/2022	0.03
MYLAN NV	3.125	11/22/2028	0.12
EQUINIX INC	2.875	10/01/2025	0.11
CONTINENTAL AG	0.375	06/27/2025	0.16
ELI LILLY & CO	1.625	06/02/2026	0.08
TRANSURBAN FINANCE CO	1.875	09/16/2024	0.01
CREDIT AGRICOLE LONDON	0.802	04/19/2023	0.12
ECOLAB INC	1	01/15/2024	0.15
INTESA SANPAOLO SPA	1.125	03/04/2022	0.11
TERNA RETE ELETTRICA N	0.875	02/02/2022	0.05
KERING	0.25	05/13/2023	0.12
BELFIUS BANK SA/NV	1	10/26/2024	0.06
MERCK FIN SERVICES GMBH	0.005	12/15/2023	0.06
ABBOTT IRELAND FINANCING	0.1	11/19/2024	0.16
AIR PRODUCTS & CHEMICALS	0.8	05/05/2032	0.11
WESFARMERS LTD	1.25	10/07/2021	0.19
UNIBAIL-RODAMCO SE	2.125	12/31/2049	0.02
HSBC HOLDINGS PLC	1.5	12/04/2024	0.20
DEUTSCHE TELEKOM INT FIN	0.625	04/03/2023	0.07
SOCIETE GENERALE	0.125	02/24/2026	0.02
RELX CAPITAL INC	1.3	05/12/2025	0.06
VONOVIA FINANCE BV	1.625	04/07/2024	0.06
RAIFFEISEN BANK INTL	1	12/04/2023	0.06
TELENOR ASA	2.625	12/06/2024	0.01
ENEL FINANCE INTL NV	1.125	09/16/2026	0.06
KONINKLIJKE DSM NV	0.75	09/28/2026	0.11
HSBC HOLDINGS PLC	0.875	09/06/2024	0.20
TELEFONICA EMISIONES SAU	0.75	04/13/2022	0.04
ANZ NEW ZEALAND INTL/LDN	1.125	03/20/2025	0.17
TELENOR ASA	2.5	05/22/2025	0.01
ROCHE FINANCE EUROPE BV	0.5	02/27/2023	0.48
SIEMENS FINANCIERINGSMAT	0	02/20/2023	0.07
ALFA LAVAL TREASURY IN	1.375	09/12/2022	0.12
HSBC HOLDINGS PLC	1.5	03/15/2022	0.25
AMADEUS CAP MARKT	1.625	11/17/2021	0.10
NN BANK NV NETHERLANDS	0.375	02/26/2025	0.06
AMERICAN INTL GROUP	1.5	06/08/2023	0.24
LUXOTTICA GROUP SPA	2.625	02/10/2024	0.08
EQUINIX INC	2.875	02/01/2026	0.11
PUBLICIS GROUPE SA	0.5	11/03/2023	0.08
GENERAL ELECTRIC CO	1.25	05/26/2023	0.09
ROCHE FINANCE EUROPE	0.875	02/25/2025	0.48
BHP BILLITON FINANCE L	3.125	04/29/2033	0.03
KONINKLIJKE PHILIPS NV	0.75	05/02/2024	0.07
SNAM SPA	0.875	10/25/2026	0.06
KIMBERLY-CLARK CORP	0.625	09/07/2024	0.22
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.01
PROCTER & GAMBLE CO/THE	1.875	10/30/2038	0.01
3M CO	1.75	05/15/2030	0.02
EATON CAPITAL UNLIMITED	0.697	05/14/2025	0.14
MONDELEZ INTERNATIONA	1	03/07/2022	0.16
AMGEN INC	2	02/25/2026	0.26
INVESTOR AB	1.5	09/12/2030	0.06
DONG ENERGY A/S	2.625	09/19/2022	0.10
ROYAL BK SCOTLND GRP PLC	2.5	03/22/2023	0.02
COCA-COLA EUROPEAN PARTN	0.75	02/24/2022	0.10
TOYOTA MOTOR CREDIT CO	1	09/10/2021	0.31
TENNET HOLDING BV	0.75	06/26/2025	0.01
ATOS SE	0.75	05/07/2022	0.13
HSBC FRANCE	0.2	09/04/2021	0.24
VODAFONE GROUP PLC	1.75	08/25/2023	0.01
LLOYDS BANK PLC	1.375	09/08/2022	0.13
WESTPAC BANKING CORP	0.25	01/17/2022	0.14
BNP PARIBAS SA	4.5	03/21/2023	0.16
DAIMLER INTL FINANCE BV	0.25	11/06/2023	0.05
BAXTER INTERNATIONAL INC	0.4	05/15/2024	0.13
MEDTRONIC GLOBAL HLDINGS	1.125	03/07/2027	0.05
DANONE SA	0.424	11/03/2022	0.07
MANPOWERGROUP	1.75	06/22/2026	0.08
CAPITAL ONE FINANCIAL CO	1.65	06/12/2029	0.29
INNOGY FINANCE BV	1.625	05/30/2026	0.03
ACHMEA BV	6	04/04/2043	0.08
SAMPO OYJ	1	09/18/2023	0.10
RAIFFEISEN BANK INTERN	6	10/16/2023	0.02
STATKRAFT AS	1.125	03/20/2025	0.10
APPLE INC	2	09/17/2027	0.45
ATOS SE	1.75	05/07/2025	0.13
ORACLE CORP	3.125	07/10/2025	0.45
RCI BANQUE SA	2	07/11/2024	0.04
GLAXOSMITHKLINE CAPITAL	0	09/23/2021	0.09
AMERICAN HONDA FINANCE	0.35	08/26/2022	0.23
ALLIANZ SE	3.375	12/31/2049	0.04
SCHNEIDER ELECTRIC SE	1.5	09/08/2023	0.07
COCA-COLA CO/THE	1.875	09/22/2026	0.04
BASF SE	2.5	01/22/2024	0.15
CARREFOUR	1.75	05/04/2026	0.08
STANDARD CHARTERED PL	3.125	11/19/2024	0.09
SCHNEIDER ELECTRIC SE	0.25	09/09/2024	0.03
TELEFONICA EMISIONES S	2.242	05/27/2022	0.04
CNP ASSURANCES	2.75	02/05/2029	0.06
UBS AG LONDON	0.125	11/05/2021	0.13
DH EUROPE FINANCE SA	1.2	06/30/2027	0.00
AIR LIQUIDE FINANCE	1	04/02/2025	0.11
VIER GAS TRANSPORT GMBH	3.125	07/10/2023	0.09
ALLIANZ SE	1.301	09/25/2049	0.04
DEUTSCHE BAHN FIN GMBH	0.5	04/09/2027	0.02
DAIMLER AG	1.5	07/03/2029	0.01
AMERICAN HONDA FINAN	1.375	11/10/2022	0.23
ASTRAZENECA PLC	1.25	05/12/2028	0.11
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.00
SOCIETE DES AUTOROUTE	1.875	01/15/2025	0.00
MICROSOFT CORP	2.625	05/02/2033	0.39
ASSICURAZIONI GENERALI	7.75	12/12/2042	0.06
INTERNATIONAL BUSINESS	1.25	05/26/2023	0.08
NORDEA BANK AB	1	09/07/2026	0.08
THERMO FISHER SCIENTIFIC	1.4	01/23/2026	0.03
MICROSOFT CORP	3.125	12/06/2028	0.43
DIGITAL EURO FINCO	2.625	04/15/2024	0.11
SAMPO OYJ	1.25	05/30/2025	0.11
MERCK & CO INC	2.5	10/15/2034	0.01
CREDIT SUISSE AG/LONDO	1.375	01/31/2022	0.10
AMERICAN TOWER CORP	1.95	05/22/2026	0.01
AT&T INC	1.6	05/19/2028	0.13
LVMH MOET HENNESSY VUITT	0.125	02/11/2028	0.02
MONDELEZ INTERNATIONA	1.625	03/08/2027	0.08
SWEDBANK AB	0.3	09/06/2022	0.11
INTL FLAVOR & FRAGRANCES	1.75	03/14/2024	0.11
BNZ INTL FUNDING/LONDON	0.5	05/13/2023	0.12
GREAT-WEST LIFECO INC	1.75	12/07/2026	0.17
WESTPAC BANKING CORP	1.125	09/05/2027	0.14
SWEDBANK AB	1	06/01/2022	0.11
BELFIUS BANK SA/NV	0.75	09/12/2022	0.11
MASTERCARD INC	1.1	12/01/2022	0.22
BNZ INTL FUNDING/LONDON	0.625	04/23/2022	0.12
MCDONALD'S CORP	1.125	05/26/2022	0.08
BPCE SA	1.125	01/18/2023	0.04
NORDEA BANK AB	1.125	09/27/2027	0.04
COCA-COLA EUROPEAN PARTN	1.75	03/27/2026	0.06
AIR LIQUIDE FINANCE SA	1.875	06/05/2024	0.07
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.06
INTERCONTINENTAL HOTELS	2.125	05/15/2027	0.03
PPG INDUSTRIES INC	0.875	11/03/2025	0.08
TOTAL CAPITAL INTL SA	1.491	04/08/2027	0.05
ABN AMRO BANK NV	4.125	03/28/2022	0.10
HSBC FRANCE	0.6	03/20/2023	0.25
UBS GROUP FUNDING	1.5	11/30/2024	0.09
UBS AG London	0.75	04/21/2023	0.01
AXA SA	3.875	12/31/2049	0.09
PRICELINE GROUP INC/THE	0.8	03/10/2022	0.15
MORGAN STANLEY	1.75	01/30/2025	0.09
FRESENIUS MEDICAL CARE A	0.25	11/29/2023	0.08
STANDARD CHARTERED PLC	0.85	01/27/2028	0.13
UNILEVER NV	1.375	07/31/2029	0.05
SKY PLC	2.25	11/17/2025	0.17
FCE BANK PLC	1.615	05/11/2023	0.30
THERMO FISHER SCIENTIFIC	0.75	09/12/2024	0.03
BRISTOL-MYERS SQUIBB	1.75	05/15/2035	0.15
SANOFI	2.5	11/14/2023	0.06
VALEO SA	0.625	01/11/2023	0.02
VONOVIA FINANCE BV	1.5	03/22/2026	0.06
APRR SA	1.5	01/17/2033	0.06
KERING	0.75	05/13/2028	0.08
TELENOR ASA	0.25	09/25/2027	0.01
SCHAEFFLER AG	1.125	03/26/2022	0.07
REPSOL INTL FINANCE	0.5	05/23/2022	0.09
KELLOGG CO	1.25	03/10/2025	0.03
MORGAN STANLEY	1.875	03/30/2023	0.14
ALLIANZ SE	2.121	07/08/2050	0.04
ALLIANZ SE	5.625	10/17/2042	0.08
CREDIT SUISSE AG LONDON	1	06/07/2023	0.06
BERTELSMANN SE & CO	1.75	10/14/2024	0.02
DANAHER CORP	1.7	03/30/2024	0.13
MYLAN INC	2.125	05/23/2025	0.08
ABBOTT IRELAND FINANCING	0.375	11/19/2027	0.12
NORDEA BANK ABP	0.375	05/28/2026	0.08
SANTANDER INTL DEBT S	1.375	12/14/2022	0.12
NATIONAL AUSTRALIA BAN	0.875	01/20/2022	0.12
NORDEA BANK AB	0.3	06/30/2022	0.12
TELEKOM FINANZMANAGEMENT	1.5	12/07/2026	0.06
MACQUARIE GROUP LTD	0.625	02/03/2027	0.17
RCI BANQUE SA	0.75	09/26/2022	0.05
MEDTRONIC GLOBAL HLDINGS	0.25	07/02/2025	0.05
SKANDINAVISKA ENSKILD	1.375	10/31/2028	0.02
DEUTSCHE POST AG	0.375	05/20/2026	0.12
VERIZON COMMUNICATIO	2.625	12/01/2031	0.08
PEPSICO INC	0.75	03/18/2027	0.08
UNILEVER NV	0.875	07/31/2025	0.09
FLOWSERVE CORP	1.25	03/17/2022	0.07
ING GROEP NV	0.1	09/03/2025	0.05
TELSTRA CORP LTD	2.5	09/15/2023	0.08
BANCO BILBAO VIZCAYA ARG	0.375	11/15/2026	0.02
LLOYDS BANKING GROUP	0.75	11/09/2021	0.13
NORDEA BANK AB	1	02/22/2023	0.12
CREDIT MUTUEL ARKEA	1.875	10/25/2029	0.05
TOYOTA MOTOR CREDIT CORP	0.25	07/16/2026	0.27
BNP PARIBAS	0.5	02/19/2028	0.07
DAIMLER INTL FINANCE BV	0.625	05/06/2027	0.01
AVIVA PLC	3.875	07/03/2044	0.08
BANK OF NOVA SCOTIA	0.375	04/06/2022	0.34
TELENOR ASA	0.75	05/31/2026	0.01
COMPASS GROUP PLC	1.875	01/27/2023	0.14
UNILEVER PLC	1.5	06/11/2039	0.47
ABBOTT IRELAND FINANCING	0.875	09/27/2023	0.16
REN FINANCE BV	1.75	06/01/2023	0.05
AP MOLLER-MAERSK A/S	1.75	03/16/2026	0.17
FRESENIUS FIN IRELAND PL	0.875	01/31/2022	0.12
BPCE SA	4.5	02/10/2022	0.08
BNP PARIBAS	1.375	05/28/2029	0.03
SANOFI	0.5	01/13/2027	0.01
EASYJET PLC	1.125	10/18/2023	0.02
METROVACESA SA	2.375	05/23/2022	0.05
HSBC FRANCE	0.25	05/17/2024	0.25
CRH FUNDING	1.625	05/05/2030	0.12
LYB INTERNATIONAL FINANC	1.875	03/02/2022	0.19
INTESA SANPAOLO SPA	2.125	08/30/2023	0.11
PPG INDUSTRIES INC	1.4	03/13/2027	0.04
ROBERT BOSCH GMBH	1.75	07/08/2024	0.30
NESTLE FINANCE INTL LTD	0	11/12/2024	0.13
UNITED PARCEL SERVICE	1.625	11/15/2025	0.14
EUROGRID GMBH	1.5	04/18/2028	0.00
ALLIANDER NV	1.625	12/31/2049	0.12
GLAXOSMITHKLINE CAPITAL	0.125	05/12/2023	0.13
STANDARD CHARTERED PLC	0.9	07/02/2027	0.09
ENI SPA	2.625	11/22/2021	0.09
SNAM SPA	1.25	08/28/2025	0.06
JOHNSON & JOHNSON	0.25	01/20/2022	0.34
NORDEA BANK AB	1.125	02/12/2025	0.12
INNOGY FINANCE BV	1.25	10/19/2027	0.03
COOPERATIEVE CENTRALE	1.375	02/03/2027	0.02
DNB BANK ASA	1.25	03/01/2027	0.07
LANXESS AG	1.125	05/16/2025	0.02
RELX FINANCE BV	1	03/22/2024	0.06
SKANDINAVISKA ENSKILDA	0.75	08/24/2021	0.11
DEUTSCHE BOERSE AG	1.625	10/08/2025	0.07
SWEDBANK AB	0.4	08/29/2023	0.11
BANK OF NOVA SCOTIA	0.5	04/30/2024	0.34
GLAXOSMITHKLINE CAPIT	1.375	12/02/2024	0.09
AVIVA PLC	3.375	12/04/2045	0.08
CNP ASSURANCES	4.25	06/05/2045	0.06
PRICELINE GROUP INC/T	1.8	03/03/2027	0.07
NATIONAL AUSTRALIA BANK	1.25	05/18/2026	0.12
TOYOTA MOTOR FINANCE BV	0.625	09/26/2023	0.27
ENAGAS FINANCIACIONES	1.25	02/06/2025	0.05
ENEL FINANCE INTL NV	0.375	06/17/2027	0.02
CREDIT SUISSE GROUP AG	1.25	07/17/2025	0.02
TOTAL S.A.	3.369	12/31/2049	0.05
APRR SA	0	01/20/2023	0.00
ALLIANZ SE	3.099	07/06/2047	0.04
BAXTER INTERNATIONAL INC	1.3	05/30/2025	0.13
COMCAST CORP	0.75	02/20/2032	0.08
LA POSTE SA	4.25	11/08/2021	0.07
GLAXOSMITHKLINE CAPITAL	1.75	05/21/2030	0.00
MORGAN STANLEY	1	12/02/2022	0.14
COMPASS GROUP INTL BV	0.625	07/03/2024	0.14
MYLAN NV	2.25	11/22/2024	0.08
PEUGEOT SA	2.375	04/14/2023	0.03
NATIONAL AUSTRALIA BAN	2.75	08/08/2022	0.12
BRAMBLES FINANCE LTD	2.375	06/12/2024	0.07
INNOGY FINANCE BV	0.75	11/30/2022	0.07
ABN AMRO	0.5	04/15/2026	0.06
SANOFI	0.5	03/21/2023	0.10
TALANX AG	3.125	02/13/2023	0.14
DEUTSCHE POST AG	2.75	10/09/2023	0.08
PEUGEOT SA	2	03/23/2024	0.03

September 14, 2020

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

June 15, 2020

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

March 16, 2020

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

March 5, 2020

Fixed Income Indices | Call Corporate Action | 5th March 2020

December 16, 2019

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

September 16, 2019

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

June 17, 2019

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

March 11, 2019

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

December 17, 2018

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

September 17, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate 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 Corporate Euro Bond Index

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