Solactive ISS Euro IG Low Carbon Bond Index

Name ISIN CouponMaturityWeighting
AUTOROUTES DU SUD DE LA FR0013169885 105/13/20260.04
CREDIT SUISSE GROUP FU XS1218287230 1.2504/14/20220.18
CNP ASSURANCES FR0013399680 2.7502/05/20290.04
SKANDINAVISKA ENSKILDA XS2020568734 0.0507/01/20240.08
APPLE INC XS1292384960 1.37501/17/20240.08
BECTON DICKINSON EURO XS2002532567 0.63206/04/20230.06
GLENCORE FINANCE EURO XS1050842423 3.7504/01/20260.04
SCA HYGIENE AB XS1584122680 0.62503/28/20220.05
NYKREDIT REALKREDIT AS DK0009522062 0.62501/17/20250.04
SWEDBANK AB XS1711933033 0.2511/07/20220.04
NYKREDIT REALKREDIT AS DK0009526998 0.7501/20/20270.06
SIEMENS FINANCIERINGSMAT XS1955187932 1.7502/28/20390.07
SANTAN CONSUMER FINANCE XS2078692105 0.511/14/20260.04
BPCE SA FR0013476199 0.2501/15/20260.12
BANK OF AMERICA CORP XS1560863802 1.37902/07/20250.10
FIDELITY NATL INFO SERV XS2085547433 0.12512/03/20220.08
SIEMENS FINANCIERINGSMAT XS2118280218 002/20/20260.08
ING GROEP NV XS1882544627 109/20/20230.08
COOPERATIEVE RABOBANK UA XS1871439342 0.7508/29/20230.08
BNP PARIBAS XS1823532640 1.12511/22/20230.07
DAIMLER AG DE000A2YNZX6 0.7502/08/20300.05
DANONE SA FR0013216926 1.20811/03/20280.14
LONDON STOCK EXCHANGE PL XS1685653302 0.87509/19/20240.04
PUBLICIS GROUPE SA FR0012384634 1.12512/16/20210.06
ASB FINANCE LTD XS2055104785 0.509/24/20290.04
COMMERZBANK AG DE000CZ40MC5 1.12509/19/20250.04
ING BANK NL XS1976945722 004/08/20220.10
BP CAPITAL MARKETS PLC XS1637863546 1.63706/26/20290.05
SANTANDER CONSUMER BANK XS2063659945 0.2510/15/20240.04
INTERMEDIATE CAPITAL GRO XS2117435904 1.62502/17/20270.03
TOTAL CAPITAL INTL SA XS1874122267 1.49109/04/20300.06
BANK OF AMERICA CORP XS1458405898 0.7507/26/20230.12
CREDIT AGRICOLE LONDON XS2016807864 0.506/24/20240.08
CREDIT AGRICOLE LONDON FR0013201423 0.3509/23/20230.08
SHELL INTERNATIONAL FIN XS1476654238 0.37502/15/20250.10
TOTAL CAPITAL SA XS0541787783 3.12509/16/20220.04
COOPERATIEVE CENTRALE XS0954910146 3.87507/25/20230.09
TOTAL CAPITAL INTERNATIO XS0994991411 2.87511/19/20250.06
SNAM SPA XS2051660335 005/12/20240.05
TOTAL CAPITAL INTL SA XS1443997223 0.2507/12/20230.10
GENERAL ELEC CAP CORP XS0229567440 4.12509/19/20350.06
BRITISH TELECOMMUNICATIO XS2051494222 0.509/12/20250.05
EURONET WORLDWIDE INC XS2001315766 1.37505/22/20260.04
CNP ASSURANCES FR0012317758 412/31/20490.04
TERNA SPA XS2033351995 0.12507/25/20250.04
BNP PARIBAS XS1614416193 1.511/17/20250.10
LVMH MOET HENNESSY VUITT FR0013482817 002/11/20240.10
SANOFI FR0013143997 0.62504/05/20240.05
BMW FINANCE NV XS1910245676 111/14/20240.08
ORSTED A/S XS1721760541 1.511/26/20290.06
NATIONAL GRID NA INC XS1645494375 107/12/20240.04
BRAMBLES FINANCE PLC XS1577950667 1.510/04/20270.04
DVB BANK SE XS1379591271 1.2509/15/20210.04
SANTANDER CONSUMER BANK XS1692396069 0.7510/17/20220.04
UNILEVER NV XS1566101603 102/14/20270.05
APPLE INC XS1619312686 1.37505/24/20290.11
RCI BANQUE SA FR0013393774 207/11/20240.06
BP CAPITAL MARKETS PLC XS1527126772 1.11701/25/20240.07
THALES SA FR0013330115 0.87504/19/20240.04
SHELL INTERNATIONAL FIN XS2154418730 1.504/07/20280.08
AUTOROUTES DU SUD DE LA FR0013404571 1.37502/21/20310.08
ALLIANZ FINANCE II B.V. DE000A2RWAY2 1.501/15/20300.07
BLACKSTONE PP EUR HOLD XS2051670136 0.509/12/20230.04
CK HUTCHISON GROUP XS2056572154 0.37510/17/20230.12
WALGREENS BOOTS ALLIA XS1138360166 2.12511/20/20260.06
CREDIT AGRICOLE SA FR0011625482 3.1512/23/20230.07
TAKEDA PHARMACEUTICAL XS1843449049 1.12511/21/20220.12
ING BANK NV XS1914937021 0.37511/26/20210.12
NOVARTIS FINANCE SA XS1492825051 0.12509/20/20230.10
AMERICAN EXPRESS CRE XS1521058518 0.62511/22/20210.08
CNH INDUSTRIAL FIN EUR S XS2022084367 1.62507/03/20290.04
FIDELITY NATL INFO SERV XS1843436228 1.505/21/20270.10
APPLE INC XS2079716937 0.511/15/20310.08
BP CAPITAL MARKETS PLC XS1375957294 1.95303/03/20250.06
SANTANDER CONSUMER BANK XS1781346801 0.7503/01/20230.04
ABB FINANCE BV XS1402941790 0.62505/03/20230.06
SANTAN CONSUMER FINANCE XS1824235219 0.87505/30/20230.04
SANTANDER CONSUMER BANK XS2050945984 0.12509/11/20240.04
COMPASS GROUP INTL BV XS1637093508 0.62507/03/20240.06
CHUBB INA HOLDINGS INC XS2091604715 0.312/15/20240.05
COCA-COLA EUROPEAN PARTN XS1415535183 0.7502/24/20220.06
EDENRED FR0013247202 1.87503/30/20270.04
COCA-COLA CO/THE XS1955024986 1.2503/08/20310.06
SVENSKA HANDELSBANKE XS0819759571 2.62508/23/20220.09
BAT INTL FINANCE PLC XS1324928750 105/23/20220.05
SANTAN CONSUMER FINANCE XS1690133811 0.510/04/20210.06
BANK OF AMERICA CORP XS1107731702 1.37509/10/20210.12
PROLOGIS LP XS1072516690 306/02/20260.05
DAIMLER INTL FINANCE BV DE000A2RYD91 1.37506/26/20260.08
GOLDMAN SACHS GROUP INC XS2043678841 0.12508/19/20240.08
GOLDMAN SACHS GROUP INC XS2149207354 3.37503/27/20250.18
MEDIOBANCA DI CRED FIN XS2090859252 0.87501/15/20260.04
SANOFI FR0012969020 0.87509/22/20210.04
COMMERZBANK AG DE000CZ40NG4 1.2510/23/20230.04
BRAMBLES FINANCE LTD XS1028952312 2.37506/12/20240.04
ECOLAB INC XS1255433754 2.62507/08/20250.05
COMMERZBANK AG DE000CZ40LR5 0.509/13/20230.08
INTERNATIONAL BUSINESS XS0991099630 2.87511/07/20250.09
BLCKSTN HLDG FIN XS1979490239 1.504/10/20290.05
BRITISH TELECOMMUNICATIO XS1886402814 0.87509/26/20230.04
SODEXO XS1505132602 0.7504/14/20270.06
CREDIT AGRICOLE LONDON XS1395021089 1.2504/14/20260.12
DAIMLER AG DE000A1TNJ97 206/25/20210.06
OMV AG XS1713462403 2.87512/31/20490.04
PROLOGIS EURO FINANCE XS2112475509 0.37502/06/20280.04
INTESA SANPAOLO SPA XS1018032950 3.501/17/20220.06
BNP PARIBAS XS1325645825 2.7501/27/20260.06
AXA SA XS1069439740 3.87512/31/20490.09
COCA-COLA EUROPEAN PARTN XS2051655095 0.709/12/20310.04
AIRBUS GROUP FINANCE B XS1050846507 2.37504/02/20240.08
SKANDINAVISKA ENSKILDA XS2115094737 0.37502/11/20270.08
VIVENDI SA FR0013424850 006/13/20220.05
BP CAPITAL MARKETS PLC XS2135797202 1.87604/07/20240.08
CREDIT SUISSE AG LONDON XS1428769738 106/07/20230.10
ROYAL SCHIPHOL GROUP NV XS2153459123 204/06/20290.06
LB BADEN-WUERTTEMBERG DE000LB13HZ5 2.205/09/20290.04
APRR SA FR0013382348 1.501/25/20300.04
MEDIOBANCA XS1928480166 1.7501/25/20240.05
COCA-COLA CO/THE XS1955024713 0.7509/22/20260.08
ASTRAZENECA PLC XS1143486865 0.87511/24/20210.06
BP CAPITAL MARKETS PLC XS1375956569 1.37303/03/20220.10
NIBC BANK NV XS1554112281 1.501/31/20220.04
COLGATE-PALMOLIVE CO XS1958648294 1.37503/06/20340.04
ASSICURAZIONI GENERALI XS2056491587 2.12410/01/20300.06
GENERAL ELECTRIC CO XS1612543121 1.505/17/20290.10
TOTAL CAPITAL INTL SA XS1443997819 0.7507/12/20280.12
TRANSURBAN FINANCE CO XS2152883406 304/08/20300.05
CAPGEMINI SE FR0013507837 1.2504/15/20220.04
DAIMLER AG DE000A2YNZW8 0.37511/08/20260.07
APRR SA FR0013220266 1.87501/06/20310.04
COCA-COLA EURO XS1981054221 1.12504/12/20290.04
LLOYDS BANK PLC XS1280783983 1.37509/08/20220.06
EMERSON ELECTRIC CO XS1916073254 210/15/20290.04
ABN AMRO BANK NV XS0802995166 7.12507/06/20220.09
FLUOR CORP XS1382385471 1.7503/21/20230.03
STATOIL ASA XS1515222385 0.7511/09/20260.05
SANTANDER UK GROUP HLDGS XS2126058168 0.39102/28/20250.06
SUMITOMO MITSUI FINL GRP XS1694219780 0.93410/11/20240.04
RTE RESEAU DE TRANSP FR0011991488 2.7506/20/20290.06
LA POSTE SA FR0013447604 0.37509/17/20270.08
COOPERATIEVE CENTRALE XS1180130939 1.37502/03/20270.13
PRICELINE GROUP INC/TH XS1325825211 2.1511/25/20220.06
ASML HOLDING NV XS1405774990 0.62507/07/20220.04
ALTRIA GROUP INC XS1843443190 2.206/15/20270.08
ALLIANZ SE DE000A2DAHN6 3.09907/06/20470.09
LA POSTE SA FR0013508686 0.62510/21/20260.05
BMW FINANCE NV XS1548436473 0.7507/12/20240.06
DIAGEO FINANCE PLC XS1896661870 0.2510/22/20210.07
CREDIT AGRICOLE LONDON XS1538284230 1.87512/20/20260.13
MEDTRONIC GLOBAL HLDINGS XS1960678099 0.37503/07/20230.12
SAMPO OYJ XS1622193750 1.2505/30/20250.04
APPLE INC XS1135337498 1.62511/10/20260.12
LLOYDS BANKING GROUP XS1517174626 111/09/20230.06
BPCE SA FR0013204468 110/05/20280.08
RELX FINANCE BV XS1793224632 1.505/13/20270.04
MEDTRONIC GLOBAL HLDINGS XS2020671157 1.7507/02/20490.08
RELX CAPITAL INC XS1231027464 1.305/12/20250.05
AUSNET SERVICES HOLDIN XS1191877452 1.502/26/20270.05
PHILIP MORRIS INTL INC XS0787527349 2.87505/30/20240.05
PROLOGIS EURO FINANCE XS2049582625 0.2509/10/20270.04
VIVENDI SA FR0013176310 1.87505/26/20260.04
DANFOSS A/S XS1152089345 1.37502/23/20220.04
SANTAN CONSUMER FINA XS1550951641 0.87501/24/20220.10
NATIONWIDE BUILDING S XS1196797614 1.2503/03/20250.07
AEGON NV XS1529854793 112/08/20230.04
DASSAULT SYSTEMES FR0013444551 0.37509/16/20290.09
RWE AG XS0162513211 5.7502/14/20330.07
FCA BANK SPA IRELAND XS1954697923 1.2506/21/20220.05
LLOYDS BK CORP MKTS PLC XS2109394077 0.37501/28/20250.06
SMITHS GROUP PLC XS1570260460 202/23/20270.05
BANCO SANTANDER SA XS2014287937 0.2506/19/20240.10
XYLEM INC XS1378780891 2.2503/11/20230.04
OMV AG XS1294343337 6.2512/31/20490.07
ALLIANZ FINANCE II B.V. DE000A2RWAX4 0.87501/15/20260.06
LLOYDS BK CORP MKTS PLC XS2059885058 0.2510/04/20220.08
AVINOR AS XS1562601424 1.2502/09/20270.04
GENERAL ELECTRIC CO XS1612543394 2.12505/17/20370.07
IBM CORP XS2115091808 0.6502/11/20320.12
COOPERATIEVE RABOBANK UA XS1991126431 1.12505/07/20310.08
CREDIT AGRICOLE SA XS2099546488 0.87501/14/20320.09
MICROSOFT CORP XS1001749289 3.12512/06/20280.17
SKANDINAVISKA ENSKILDA XS1370669639 0.7508/24/20210.08
CREDIT SUISSE AG/LONDO XS1115479559 1.37501/31/20220.14
STATNETT SF XS1706200463 1.2504/26/20300.04
BNP PARIBAS XS1470601656 2.2501/11/20270.08
UNILEVER NV XS2147133495 1.2503/25/20250.08
DEUTSCHE BOERSE AG DE000A2LQJ75 1.12503/26/20280.05
CRH FINANCE DAC XS1505896735 1.37510/18/20280.05
BNP PARIBAS SA XS0635033631 4.12501/14/20220.14
COMMERZBANK AG DE000CZ40M21 0.508/28/20230.10
WOLTERS KLUWER NV XS0907301260 2.87503/21/20230.06
BNP PARIBAS FR0013434776 0.507/15/20250.08
IBM CORP XS1617845083 0.9505/23/20250.08
BMW FINANCE NV XS1105276759 1.2509/05/20220.06
CREDIT SUISSE GROUP AG CH0537261858 3.2504/02/20260.17
ABBEY NATIONAL TREASU XS1166160173 1.12501/14/20220.06
CREDIT AGRICOLE LOND FR0013064706 1.2412/02/20220.08
ASR NEDERLAND NV XS1989708836 3.37505/02/20490.04
MEDTRONIC GLOBAL HLDINGS XS2020670779 0.2507/02/20250.08
E.ON SE XS2091216205 009/29/20220.04
NORDEA BANK AB XS1189263400 1.12502/12/20250.10
PROLOGIS EURO FINANCE XS2049583789 1.509/10/20490.04
COCA-COLA CO/THE XS1574672397 0.503/08/20240.04
CREDIT AGRICOLE LONDON FR0013192739 0.46206/23/20230.08
MUENCHENER RUECKVERS XS0608392550 605/26/20410.08
BMW FINANCE NV XS2102357105 0.87501/14/20320.04
CAPGEMINI SE FR0013507852 1.62504/15/20260.07
ANZ NEW ZEALAND INTL/LDN XS1794394848 1.12503/20/20250.04
CHUBB INA HOLDINGS INC XS1785813251 2.503/15/20380.08
ASB FINANCE LTD XS1962595895 0.7503/13/20240.04
AIRBUS SE XS2152796426 2.37504/07/20320.09
IBM CORP XS1617845679 1.505/23/20290.08
SANTAN CONSUMER FINANCE XS1888206627 1.12510/09/20230.07
FCA BANK SPA IRELAND XS2001270995 0.62511/24/20220.06
AGEAS BE0002644251 3.2507/02/20490.04
ILLINOIS TOOL WORKS INC XS1843434793 106/05/20310.04
PROSEGUR CIA DE SEGURIDA XS1759603761 102/08/20230.05
BNP PARIBAS XS1527753187 0.506/01/20220.04
DEUTSCHE BANK AG DE000DB5DCS4 2.37501/11/20230.12
UBS AG LONDON XS1810806635 0.62501/23/20230.10
PEUGEOT SA FR0013245586 203/23/20240.06
BP CAPITAL MARKETS PLC XS1637863629 1.07706/26/20250.07
UNILEVER NV XS1241577490 106/03/20230.04
SYSCO CORPORATION XS1434170426 1.2506/23/20230.04
E.ON SE XS2152899584 110/07/20250.06
VIVENDI SA FR0013176302 0.7505/26/20210.08
JOHN DEERE CASH MANAGEME XS1683495136 0.509/15/20230.04
SUMITOMO MITSUI BANK XS0937853983 2.7507/24/20230.04
BAT NETHERLANDS FINANCE XS2153597518 3.12504/07/20280.07
ARGENTUM (GIVAUDAN) XS1879112495 209/17/20300.07
NORDEA BANK ABP XS2003499386 0.37505/28/20260.06
BMW FINANCE NV XS1873143645 108/29/20250.06
COMMERZBANK AG DE000CZ40N04 0.62508/28/20240.08
LLOYDS BANKING GROUP PLC XS1749378342 0.62501/15/20240.10
DNB BANK ASA XS1371969483 1.12503/01/20230.06
DAIMLER AG DE000A2GSLY0 111/15/20270.08
CARREFOUR SA FR0013342128 0.87506/12/20230.04
SANTANDER ISSUANCES XS1384064587 3.2504/04/20260.13
GE CAPITAL EUROPEAN FU XS0288429532 4.62502/22/20270.05
CAPGEMINI SA FR0013218138 0.511/09/20210.04
EDENRED FR0012599892 1.37503/10/20250.04
WORLDLINE SA/FRANCE FR0013448032 0.2509/18/20240.04
GOLDMAN SACHS GROUP INC XS1796209010 203/22/20280.06
NGG FINANCE PLC XS2010044977 1.62512/05/20790.04
RCI BANQUE SA FR0013218153 0.62511/10/20210.06
UNILEVER NV XS1654191623 007/31/20210.04
NOVARTIS FINANCE SA XS1769040111 0.508/14/20230.06
GE CAPITAL EUROPEAN FU XS0273570241 4.3511/03/20210.05
MUNICH RE XS1843448314 3.2505/26/20490.11
ELECTRICITE DE FRANCE S FR0010800540 4.62509/11/20240.24
LVMH MOET HENNESSY L FR0012173706 109/24/20210.05
COMMERZBANK AG DE000CZ40LW5 403/30/20270.05
LA POSTE SA FR0013508694 1.37504/21/20320.09
BMW FINANCE NV XS1747444831 1.12501/10/20280.06
APRR SA FR0013220258 1.2501/06/20270.04
VF CORP XS1492446460 0.62509/20/20230.07
RWE FINANCE BV XS0412842857 6.508/10/20210.09
STATOIL ASA XS1190624202 1.62502/17/20350.08
CARREFOUR SA XS1086835979 1.7507/15/20220.08
CTE CO TRANSP ELEC FR0013264405 0.87509/29/20240.04
NORDEA BANK AB XS1842961440 0.87506/26/20230.08
SPAREBANK 1 OESTLANDET XS2057872595 0.2509/30/20240.04
NYKREDIT REALKREDIT AS DK0009525917 0.2501/20/20230.06
ELECTRICITE DE FRANCE SA FR0013367612 412/31/20490.10
PROXIMUS SADP BE0002273424 0.503/22/20220.04
UBS GROUP FUNDING CH0314209351 2.12503/04/20240.06
PARKER-HANNIFIN CORP XS1719267855 1.12503/01/20250.05
GREAT-WEST LIFECO INC XS0918600668 2.504/18/20230.04
RTE RESEAU DE TRANSP FR0012199065 1.62510/08/20240.04
ALLIANZ SE DE000A1RE1Q3 5.62510/17/20420.13
JOHNSON & JOHNSON XS1412266816 1.1511/20/20280.06
JCDECAUX SA FR0013509627 210/24/20240.04
BAT INTERNATIONAL FINA XS1203860934 203/13/20450.04
BANK OF AMERICA CORP XS1290850707 1.62509/14/20220.12
EMERSON ELECTRIC CO XS1915689746 1.2510/15/20250.04
BANCO SANTANDER SA XS2063247915 0.310/04/20260.08
DAIMLER INTL FINANCE BV DE000A190NE4 111/11/20250.10
BP CAPITAL MARKETS PL XS1190974011 1.57302/16/20270.10
MEDIOBANCA XS1973750869 1.62501/07/20250.04
BPCE SA FR0013231743 1.12501/18/20230.08
CREDIT AGRICOLE SA FR0013508512 104/22/20260.12
DIAGEO FINANCE XS1982107903 0.12510/12/20230.05
ROCHE FINANCE EUROPE XS1195056079 0.87502/25/20250.08
PHILIP MORRIS INTERNATIO XS1040105980 2.87503/03/20260.09
REPSOL INTL FINANCE XS2035620710 0.2508/02/20270.05
SNAM SPA XS0829190585 5.2509/19/20220.05
PHILIP MORRIS INTL INC XS2035473748 0.12508/03/20260.04
ING GROEP NV XS1771838494 1.12502/14/20250.08
REPSOL INTERNATIONAL F XS1148073205 2.2512/10/20260.04
ING BANK NV XS0748187902 4.502/21/20220.15
BNP PARIBAS FR0013465358 0.506/04/20260.06
BNP PARIBAS SA XS0606704558 4.503/21/20230.13
AUTOROUTES DU SUD DE L FR0011694033 2.9501/17/20240.05
FCA BANK SPA IRELAND XS1881804006 102/21/20220.05
SIEMENS FINANCIERINGSMAT XS1874128033 109/06/20270.06
RTE RESEAU DE TRANSPORT FR0013290749 1.87510/23/20370.07
AMERICAN INTL GROUP XS1627602201 1.87506/21/20270.08
SUMITOMO MITSUI FINL GRP XS2066392452 0.63210/23/20290.09
KNORR-BREMSE AG XS1837288494 1.12506/13/20250.06
BMW FINANCE NV XS1948612905 0.62510/06/20230.12
FAIRFAX FINL HLDGS LTD XS1794675931 2.7503/29/20280.06
LVMH MOET HENNESSY VUITT FR0013506508 0.7504/07/20250.12
GOLDMAN SACHS GROUP INC XS1861206636 211/01/20280.13
BPCE SA FR0013367406 0.62509/26/20230.10
COCA-COLA EUROPEAN PARTN XS2134245138 1.7503/27/20260.05
KERING FR0011832039 2.7504/08/20240.04
IMERYS SA FR0012370872 212/10/20240.04
ALLIANZ FINANCE II BV DE000A1HG1K6 303/13/20280.07
AEROPORTS DE PARIS FR0013302197 112/13/20270.04
GLENCORE FINANCE EURO XS1110430193 1.62501/18/20220.06
BANK OF IRELAND GROUP XS2023633931 0.7507/08/20240.05
TOTAL CAPITAL INTL SA XS2004381674 0.69605/31/20280.05
UNIONE DI BANCHE ITALIAN XS1979446843 1.504/10/20240.04
COMMERZBANK AG DE000CZ40K07 1.509/21/20220.04
ABN AMRO BANK NV XS1935139995 0.87501/15/20240.12
SAP SE DE000A14KJF5 104/01/20250.05
MAPFRE SA ES0224244089 4.37503/31/20470.05
BHP BILLITON FINANCE L XS1224955408 1.504/29/20300.06
BPCE SA FR0013312501 1.62501/31/20280.06
DIAGEO FINANCE PLC XS2147889690 2.503/27/20320.09
SCHNEIDER ELECTRIC SE FR0013201308 0.2509/09/20240.08
OMV AG XS0690406243 4.2510/12/20210.04
BMW FINANCE NV XS1168962063 101/21/20250.06
ASSICURAZIONI GENERALI XS1062900912 4.12505/04/20260.09
OMV AG XS2022093434 007/03/20250.04
SKANDINAVISKA ENSKILDA XS2078737215 0.62511/12/20290.08
ENEXIS HOLDING NV XS1396367911 0.87504/28/20260.04
LUXOTTICA GROUP SPA XS1030851791 2.62502/10/20240.04
LB BADEN-WUERTTEMBERG DE000LB2CHW4 0.37505/24/20240.06
RED ELECTRICA FIN SA UNI XS1395060491 104/21/20260.04
MICROSOFT CORP XS0922885362 2.62505/02/20330.05
EXPERIAN FINANCE PLC XS1621351045 1.37506/25/20260.04
DNB BANK ASA XS1794344827 1.12503/20/20280.05
LANSFORSAKRINGAR BANK XS1684785774 0.509/19/20220.04
AMADEUS CAP MARKT XS1322048619 1.62511/17/20210.04
BP CAPITAL MARKETS PLC XS1992931508 0.83111/08/20270.08
SUMITOMO MITSUI FINL GRP XS1426022536 1.54606/15/20260.12
VF CORP XS2123970167 0.2502/25/20280.04
RED ELECTRICA FINANCIA XS1219462543 1.12504/24/20250.04
AKZO NOBEL NV XS1391625289 1.12504/08/20260.04
DANONE SA FR0013495181 0.57103/17/20270.06
ALSTOM SA FR0013453040 0.2510/14/20260.05
BMW FINANCE NV XS1589881785 0.87504/03/20250.06
FIDELITY NATL INFO SERV XS2085608326 0.62512/03/20250.05
BP CAPITAL MARKETS PLC XS2081016763 1.10411/15/20340.06
ABN AMRO BANK NV XS2102283061 0.601/15/20270.10
BRITISH TELECOMMUNICATIO XS1377679961 1.7503/10/20260.11
AUST & NZ BANKING GROUP XS1496758092 0.7509/29/20260.08
BAT INTL FINANCE PLC XS0909359332 2.7503/25/20250.05
SHELL INTERNATIONAL FIN XS2078735276 0.511/08/20310.08
BECTON DICKINSON AND CO XS1531345376 112/15/20220.04
RTE RESEAU DE TRANSP FR0013060209 1.62511/27/20250.09
VINCI SA FR0013397452 1.62501/18/20290.08
JOHNSON & JOHNSON XS1411535286 0.2501/20/20220.08
DNB BANK ASA XS1883911924 0.609/25/20230.06
SVENSKA HANDELSBANKEN AB XS2121207828 0.502/18/20300.08
APRR SA FR0013397288 1.2501/18/20280.04
ECOLAB INC XS1529859321 101/15/20240.05
CREDIT SUISSE AG LONDON XS1392459381 1.504/10/20260.13
CREDIT AGRICOLE LONDON FR0013386372 0.95412/10/20240.04
SKANDINAVISKA ENSKILDA XS1567475303 0.302/17/20220.04
BANKIA SA ES0213307061 1.12511/12/20260.05
APPLE INC XS2079716853 011/15/20250.08
ANGLO AMERICAN CAPITAL XS1962513674 1.62503/11/20260.04
AVIVA PLC XS1509003361 0.62510/27/20230.04
BG ENERGY CAPITAL PLC XS1140054526 2.2511/21/20290.07
RTE RESEAU DE TRANSPORT FR0013368164 1.509/27/20300.04
LLOYDS BANK PLC XS1167204699 1.2501/13/20250.07
UBS AG London XS2149270477 0.7504/21/20230.16
PHILIP MORRIS INTL INC XS1408421763 205/09/20360.04
CK HUTCHISON FINANCE 16 XS1391086987 204/06/20280.05
COMCAST CORP XS2114852564 0.7502/20/20320.11
RELX FINANCE BV XS1384281090 1.37505/12/20260.06
NN BANK NV NETHERLANDS XS2084050637 0.37502/26/20250.04
ING GROEP NV XS2049154078 0.109/03/20250.08
CNH INDUSTRIAL FIN EUR S XS1823623878 1.87501/19/20260.04
RELX FINANCE BV XS2126161681 003/18/20240.05
LANSFORSAKRINGAR BANK XS1883278183 0.87509/25/20230.04
AVIVA PLC XS1908273219 1.87511/13/20270.06
SKANDINAVISKA ENSKILDA XS1788951090 0.503/13/20230.08
IBM CORP XS1375955678 1.7503/07/20280.04
CHINA CONSTRUCT BK/LUX XS2066776274 0.0510/22/20220.04
AKZO NOBEL NV XS2156598281 1.62504/14/20300.06
REPSOL INTL FINANCE XS2156583259 2.62504/15/20300.06
UBS AG LONDON XS1673620016 0.12511/05/20210.08
APPLE INC XS1135334800 111/10/20220.11
NN GROUP NV XS1028950290 4.512/31/20490.09
SOCIETE DES AUTOROUTES FR0013182078 1.12501/09/20260.06
BP CAPITAL MARKETS PLC XS1992927902 1.23105/08/20310.08
BANKIA SA ES0313307219 106/25/20240.04
ALLIANZ SE DE000A14J9N8 2.24107/07/20450.13
BANK OF AMERICA CORP XS1602547264 1.77605/04/20270.12
GOLDMAN SACHS GROUP XS1116263325 2.12509/30/20240.08
AEROPORTS DE PARIS FR0012861821 1.507/24/20230.04
DELTA LLOYD LEVENSVERZ XS0821168423 908/29/20420.05
ELECTRICITE DE FRANCE S FR0011182641 3.87501/18/20220.17
PERNOD RICARD SA FR0013456431 0.510/24/20270.04
RTE RESEAU DE TRANSPORT FR0013445152 1.12509/09/20490.05
ITALGAS SPA XS2090807293 112/11/20310.04
AMADEUS IT GROUP SA XS1878191219 1.509/18/20260.04
ALLERGAN FUNDING SCS XS1622624242 1.2506/01/20240.06
DAIMLER AG DE000A2DADM7 0.8502/28/20250.10
CK HUTCHISON EUR FIN 18 XS1806124753 1.2504/13/20250.06
BPCE SA FR0013063385 2.7511/30/20270.06
WPP FINANCE SA XS1112013666 2.2509/22/20260.06
APTIV PLC XS1197775692 1.503/10/20250.05
CK HUTCHISON FINANCE 16 XS1391085740 1.2504/06/20230.11
NOVARTIS FINANCE SA XS1134758116 0.7511/09/20210.05
ASSICURAZIONI GENERAL XS1311440082 5.510/27/20470.11
LEASEPLAN CORPORATION NV XS1814402878 105/02/20230.04
NOMURA EUROPE FINANC XS1136388425 1.505/12/20210.06
SIEMENS FINANCIERINGSMAT XS2049616464 009/05/20210.08
COLGATE-PALMOLIVE CO XS2078405722 011/12/20210.04
PROLOGIS LP XS1031555094 3.37502/20/20240.06
CK HUTCHISON GROUP XS2057069762 1.12510/17/20280.08
AVIVA PLC XS0951553592 6.12507/05/20430.06
BANCO DE SABADELL SA XS1731105612 0.87503/05/20230.08
TRANSURBAN FINANCE CO XS1681520786 1.7503/29/20280.04
MEDIOBANCA SPA XS1689739347 0.62509/27/20220.06
PEUGEOT SA FR0013323326 203/20/20250.05
RCI BANQUE SA FR0013448669 0.2503/08/20230.04
APPLE INC XS1619312173 0.87505/24/20250.10
BANKINTER SA ES0213679JR9 0.62510/06/20270.05
MEDTRONIC GLOBAL HLDINGS XS2020670852 107/02/20310.08
REPSOL INTERNATIONAL FI XS0975256685 3.62510/07/20210.08
SCA HYGIENE AB XS1584122177 1.12503/27/20240.05
NYKREDIT REALKREDIT A XS1321920735 2.7511/17/20270.07
DAIMLER AG DE000A169NB4 0.7505/11/20230.06
BP CAPITAL MARKETS PLC XS1851277969 0.907/03/20240.08
SNAM SPA XS1700721464 1.37510/25/20270.05
CREDIT AGRICOLE ASSRNCES FR0013203734 4.7509/27/20480.09
OMV AG XS2154347707 204/09/20280.04
PROLOGIS LP XS0999296006 301/18/20220.06
KONINKLIJKE PHILIPS NV XS2149379211 203/30/20300.04
BMW FINANCE NV XS1363560977 102/15/20220.06
COMMONWEALTH BANK AUST XS1750349190 1.12501/18/20280.07
TERNA SPA XS1858912915 107/23/20230.08
DIAGEO FINANCE PLC XS1896662175 1.510/22/20270.04
AIB GROUP PLC XS2080767010 1.87511/19/20290.04
BANCO SANTANDER SA XS2113889351 0.502/04/20270.09
BNP PARIBAS FR0013508710 1.12504/17/20290.10
DAIMLER AG DE000A169G15 1.401/12/20240.08
ING GROEP NV XS1564394796 2.502/15/20290.06
ALTRIA GROUP INC XS1843443786 3.12506/15/20310.11
ALLERGAN FUNDING SCS XS1622630132 0.506/01/20210.06
EXPEDIA INC XS1117297512 2.506/03/20220.05
UBS GROUP AG CH0520042489 0.2501/29/20260.11
ASTRAZENECA PLC XS1411403709 0.2505/12/20210.04
CREDIT AGRICOLE LOND FR0013092541 1.16801/18/20230.12
AUTOROUTES DU SUD DE LA FR0013310455 1.37501/22/20300.08
CK HUTCHISON FIN 16 II XS1497312295 0.87510/03/20240.08
CREDIT AGRICOLE LONDON FR0013262284 0.93506/16/20250.04
BECTON DICKINSON EURO XS2002532484 0.17406/04/20210.05
SNAM SPA XS1881004730 109/18/20230.05
KKR GRP FIN CO V LLC XS1998904921 1.62505/22/20290.05
SIEMENS FINANCIERINGSMAT XS2118273601 0.502/20/20320.06
CAPGEMINI SE FR0013507878 2.37504/15/20320.10
ILLINOIS TOOL WORKS INC XS1843435170 0.62512/05/20270.04
IND & COMM BK CHINA/SG XS1982690858 0.2504/25/20220.04
SHELL INTERNATIONAL FIN XS1135276332 104/06/20220.08
SANTAN CONSUMER FINANCE XS2018637913 0.37506/27/20240.08
LEASEPLAN CORPORATION NV XS1955169104 102/25/20220.04
DEKABANK DEUTSCHE GIRO XS2082333787 0.311/20/20260.04
LVMH MOET HENNESSY VUITT FR0013482833 0.12502/11/20280.13
COOPERATIEVE CENTRALE XS0933540527 2.37505/22/20230.13
FCA BANK SPA IRELAND XS2109806369 0.2502/28/20230.06
ELECTRICITE DE FRANCE SA FR0013464922 312/31/20490.04
BNP PARIBAS FR0013405537 1.12508/28/20240.06
WELLS FARGO & COMPANY XS1463043973 102/02/20270.16
VALEO SA FR0011689033 3.2501/22/20240.06
IBM CORP XS1944456018 0.37501/31/20230.14
JCDECAUX SA FR0013509643 2.62504/24/20280.04
KNORR BREMSE AG XS1531060025 0.512/08/20210.04
AIB GROUP PLC XS1849550592 2.2507/03/20250.04
STRYKER CORP XS2087643651 112/03/20310.06
CREDIT SUISSE GROUP AG CH0494734418 0.6509/10/20290.07
ABN AMRO BANK NV XS0765299572 4.12503/28/20220.11
IBM CORP XS1375841233 1.12509/06/20240.06
INTESA SANPAOLO SPA XS2022424993 1.7507/04/20290.08
ALLIANZ FINANCE II B.V. DE000A180B80 1.37504/21/20310.06
BANK OF AMERICA CORP XS1209863254 1.37503/26/20250.06
CHUBB INA HOLDINGS INC XS2012102914 1.406/15/20310.05
SCHNEIDER ELECTRIC SE FR0011561000 2.509/06/20210.05
BLACKSTONE PP EUR HOLD XS2051670300 1.7503/12/20290.04
FCA BANK SPA IRELAND XS2051914963 0.509/13/20240.06
ABN AMRO BANK NV XS1808739459 0.87504/22/20250.06
RTE RESEAU DE TRANSPORT FR0013368172 2.12509/27/20380.05
SKANDINAVISKA ENSKILD XS1511589605 1.37510/31/20280.07
SWISS RE ADMIN RE LTD XS1421827269 1.37505/27/20230.06
WELLS FARGO & COMPAN XS1288903278 1.509/12/20220.12
BMW US CAPITAL LLC DE000A1ZZ010 0.62504/20/20220.08
DAIMLER AG DE000A1R04X6 2.2501/24/20220.06
BRISTOL-MYERS SQUIBB XS1226748512 1.7505/15/20350.05
UNILEVER NV XS1178970106 0.502/03/20220.06
IE2 HOLDCO XS1326311070 2.37511/27/20230.04
BANK OF AMERICA CORP XS2038039074 0.5808/08/20290.08
UNILEVER NV XS1403014936 0.504/29/20240.04
COMPAGNIE FIN ET INDUS FR0013201126 0.37502/07/20250.05
ALFA LAVAL TREASURY IN XS1108679645 1.37509/12/20220.04
PERNOD RICARD SA FR0013456449 0.87510/24/20310.04
STRYKER CORP XS2087622069 0.2512/03/20240.07
UNIQA INSURANCE GROU XS1117293107 607/27/20460.05
OMV AG XS0834367863 2.62509/27/20220.06
BMW FINANCE NV XS1910245593 0.2501/14/20220.06
DANSKE BANK A/S XS1963849440 1.62503/15/20240.04
BNP PARIBAS XS1808338542 104/17/20240.04
SWISSCOM AG (LUNAR FU XS1288894691 1.7509/15/20250.04
BPCE SA FR0013429073 0.62509/26/20240.10
ALLIANDER NV XS1757377400 1.62512/31/20490.04
ASB FINANCE LTD XS1576035155 0.506/10/20220.04
SVENSKA HANDELSBANKEN AB XS1571298139 0.2502/28/20220.08
ASAHI GROUP HOLDINGS LTD XS1577951715 1.15109/19/20250.05
STATKRAFT AS XS1293571425 1.509/21/20230.04
ATOS SE FR0013378452 1.7505/07/20250.06
BNP PARIBAS FR0013381704 2.37511/20/20300.04
ABBVIE INC XS2117755566 2.12506/01/20290.05
SNAM SPA XS2051660509 109/12/20340.05
ASR NEDERLAND NV XS1293505639 5.12509/29/20450.05
STATKRAFT AS XS0858366684 2.511/28/20220.06
CLOVERIE PLC ZURICH INS XS1890836296 1.512/15/20280.04
COCA-COLA EUROPEAN PARTN XS1415535696 1.7505/26/20280.04
BANK OF AMERICA CORP XS1079726334 2.37506/19/20240.11
ING GROEP NV XS2079079799 111/13/20300.08
CAIXABANK SA XS1565131213 3.502/15/20270.08
VIENNA INSURANCE GROU AT0000A12GN0 5.510/09/20430.04
DASSAULT SYSTEMES FR0013444544 0.12509/16/20260.07
RCI BANQUE SA FR0013169778 105/17/20230.05
CAIXABANK XS1968846532 1.12503/27/20260.08
OMV AG XS1917590959 1.87512/04/20280.04
ITALGAS SPA XS1551917591 1.62501/19/20270.06
NASDAQ INC XS2010032881 0.87502/13/20300.05
ALLIANZ FINANCE II B.V. DE000A28RSR6 0.501/14/20310.06
CREDIT AGRICOLE LONDO XS1550135831 109/16/20240.08
ALLIANZ FINANCE II BV DE000A1G0RU9 3.502/14/20220.13
BAT HOLDINGS BV XS0856014583 2.37501/19/20230.06
DNB BANK ASA XS1571331955 1.2503/01/20270.05
NN GROUP NV XS1550988643 4.62501/13/20480.08
COMCAST CORP XS2114852218 0.2505/20/20270.06
WELLS FARGO & CO XS1240964483 1.62506/02/20250.10
MBANK SA XS1876097715 1.05809/05/20220.04
MASTERCARD INC XS1327027998 1.112/01/20220.06
GALP GAS NATURAL DISTRIB PTGGDAOE0001 1.37509/19/20230.05
ISS GLOBAL A/S XS1673102734 1.508/31/20270.05
E.ON SE XS2069380991 0.2510/24/20260.06
SVENSKA HANDELSBANKEN AB XS1875333178 1.62503/05/20290.06
AMERICAN INTL GROUP XS1405781425 1.506/08/20230.06
CHUBB INA HOLDINGS INC XS2012102674 0.87506/15/20270.05
SAP SE DE000A2TSTE8 0.7512/10/20240.07
VINCI SA FR0013367638 1.7509/26/20300.10
STATKRAFT AS XS1582205040 1.12503/20/20250.04
PROLOGIS EURO FINANCE XS2112475921 102/06/20350.05
HENKEL AG & CO KGAA XS1488418960 009/13/20210.06
DAIMLER AG DE000A2GSCX1 2.12507/03/20370.11
CAIXABANK SA XS1897489578 1.7510/24/20230.08
BPCE FR0013412343 104/01/20250.08
DAIMLER INTL FINANCE BV DE000A190ND6 0.2505/11/20220.08
ASML HOLDING NV XS0972530561 3.37509/19/20230.07
LONDON STOCK EXCHANGE PL XS1685653211 1.7509/19/20290.04
HAMBURG COMMERCIAL BNK DE000HCB0AD0 0.505/23/20220.04
SWISS RE FINANCE LUX XS1963116964 2.53404/30/20500.06
BANCO DE SABADELL SA XS1876076040 1.62503/07/20240.06
COMMERZBANK AG DE000CZ40NS9 103/04/20260.10
BRITISH TELECOMMUNICATIO XS2051494495 1.12509/12/20290.06
SVENSKA HANDELSBANKEN AB XS2156510021 104/15/20250.10
CREDIT SUISSE GROUP AG CH0517825276 0.6501/14/20280.09
VALEO SA FR0013230943 0.62501/11/20230.04
OMV AG XS1917590876 0.7512/04/20230.04
SIEMENS FINANCIERINGSMAT XS2118276026 0.2502/20/20290.08
PSA BANQUE FRANCE XS2015267953 0.62506/21/20240.04
COCA-COLA CO/THE XS1112678989 1.87509/22/20260.11
SANOFI FR0013201621 009/13/20220.07
COMMERZBANK AG DE000CZ40NM2 0.512/06/20210.05
DEUT PFANDBRIEFBANK AG DE000A2NBKK3 0.12509/05/20240.04
CARREFOUR SA XS1179916017 1.2506/03/20250.06
ABN AMRO BANK NV XS1218821756 104/16/20250.12
ATLAS COPCO AB XS1482736185 0.62508/30/20260.04
EDENRED FR0013385655 1.87503/06/20260.04
NYKREDIT REALKRD DK0009522732 0.87501/17/20240.05
CYRUSONE LP/CYRUSONE FIN XS2089972629 1.4501/22/20270.04
CREDIT AGRICOLE SA/LON XS1169630602 0.87501/19/20220.12
SWEDBANK AB XS1573958409 0.309/06/20220.06
BECTON DICKINSON AND CO XS1531347661 1.912/15/20260.04
BP CAPITAL MARKETS PL XS1190973559 1.10902/16/20230.10
METROVACESA SA XS1416688890 2.37505/23/20220.06
SAMPO OYJ XS1775786574 1.62502/21/20280.04
SAP SE DE000A2G8VT5 103/13/20260.04
SIEMENS FINANCIERINGSMAT XS1955187692 0.302/28/20240.06
ILLINOIS TOOL WORKS INC XS1028955091 1.7505/20/20220.04
ARGENTUM (ZURICH INS) XS1942708527 2.7502/19/20490.04
PROLOGIS EURO FINANCE XS2049583607 0.62509/10/20310.05
GOLDMAN SACHS GROUP INC XS2107332640 0.87501/21/20300.09
GLENCORE FINANCE EURO XS1202849086 1.7503/17/20250.06
COOPERATIEVE RABOBANK UA XS1382784509 1.2503/23/20260.17
ORSTED A/S XS2010036874 1.7512/09/30190.05
TOTAL SA XS1413581205 3.87512/31/20490.15
COLGATE-PALMOLIVE CO XS2078409716 0.87511/12/20390.04
TOTAL CAPITAL CANADA L XS1111559768 1.12503/18/20220.08
SCHNEIDER ELECTRIC SE FR0013506862 104/09/20270.04
BNP PARIBAS XS1722801708 1.505/23/20280.08
SANOFI FR0013505104 104/01/20250.06
WELLS FARGO & COMPANY XS2056400299 0.62503/25/20300.07
EATON CAPITAL UNLIMITED XS1996269061 0.69705/14/20250.04
ACEA SPA XS1087831688 2.62507/15/20240.05
BPCE SA FR0011538222 4.62507/18/20230.09
CREDIT AGRICOLE SA/LON XS0313102880 5.05207/26/20220.09
KONINKLIJKE PHILIPS NV XS1671760384 0.509/06/20230.04
UNILEVER PLC XS2008925344 1.506/11/20390.06
RELX FINANCE BV XS2126161764 0.503/10/20280.06
ACHMEA BV XS1180651587 4.2512/31/20490.06
TOTAL S.A. XS1501167164 2.70812/31/20490.08
KONINKLIJKE PHILIPS NV XS1815116568 0.7505/02/20240.04
ABBVIE INC XS2055647213 1.2511/18/20310.05
IBM CORP XS2115092012 1.202/11/20400.06
LVMH MOET HENNESSY VUITT FR0013482841 0.37502/11/20310.11
UBS GROUP FUNDING CH0336602930 1.2509/01/20260.10
STRYKER CORP XS2087639626 0.7503/01/20290.06
SBAB BANK AB XS1837975736 0.7506/14/20230.04
SIEMENS FINANCIERINGSMAT XS1955187775 0.902/28/20280.05
INNOGY FINANCE BV XS1595704872 104/13/20250.06
DANSKE BANK A/S XS1424730973 0.7506/02/20230.08
DANSKE BANK A/S XS1390245329 0.505/06/20210.08
EATON CAPITAL UNLIMITED XS1492685885 0.7509/20/20240.04
AEGON NV XS1061711575 404/25/20440.06
BMW FINANCE NV XS1396261338 0.7504/15/20240.06
BMW FINANCE NV XS1873143561 0.12511/29/20210.08
DEUTSCHE BANK AG DE000DL19US6 2.62502/12/20260.06
AEROPORTI DI ROMA SPA XS1627947440 1.62506/08/20270.04
GOLDMAN SACHS GROUP XS1173845436 1.37507/26/20220.08
SPAREBANK 1 SR BANK ASA XS1967582831 0.62503/25/20240.06
BP CAPITAL MARKETS PLC XS1851278777 1.59407/03/20280.07
FISERV INC XS1843434280 1.12507/01/20270.04
ALLIANZ FINANCE II B.V. DE000A28RSQ8 001/14/20250.04
CTE CO TRANSP ELEC FR0013264421 1.507/29/20280.10
SWEDBANK AB XS1239401216 106/01/20220.06
FIDELITY NATL INFO SERV XS1843435923 205/21/20300.08
AUTOROUTES DU SUD DE LA FR0013346137 1.37506/27/20280.06
CARREFOUR SA FR0013505260 2.62512/15/20270.09
DEUTSCHE BANK AG DE000DL19TA6 1.501/20/20220.14
JOHNSON & JOHNSON XS1411535799 0.6505/20/20240.06
SANOFI FR0012146801 1.7509/10/20260.13
NIBC BANK NV XS2023631489 0.87507/08/20250.04
SAP SE DE000A2TSTG3 1.62503/10/20310.11
CREDIT AGRICOLE LONDON XS1958307461 1.7503/05/20290.12
PERNOD RICARD SA FR0012968931 1.87509/28/20230.04
CLOVERIE PLC FOR SWISS XS0802738434 6.62509/01/20420.05
BMW FINANCE NV XS2055728054 0.37509/24/20270.06
LB BADEN-WUERTTEMBERG DE000LB1DVL8 0.506/07/20220.09
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LA POSTE SA FR0011360478 2.7511/26/20240.09
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IMPERIAL TOBACCO FINA XS1040508241 3.37502/26/20260.06
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CORP NACIONAL DEL COBRE DE CH XS1084942470 2.2507/09/20240.05
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BANK OF IRELAND GROUP XS1872038218 1.37508/29/20230.06
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CAIXABANK SA XS1936805776 2.37502/01/20240.08
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PRICELINE GROUP INC/T XS1196503137 1.803/03/20270.08
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PEUGEOT SA FR0013447166 1.12509/18/20290.04
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AEROPORTS DE PARIS FR0011509488 2.7506/05/20280.05
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DAIMLER AG DE000A2AAL31 1.503/09/20260.08
WOLTERS KLUWER NV XS1575992596 1.503/22/20270.04
UNILEVER NV XS1873209172 1.37509/04/20300.06
BAT INTL FINANCE PLC XS1664644983 2.2501/16/20300.10
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BPCE SA FR0012018851 2.7507/08/20260.08
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2I RETE GAS SPA XS1877937851 2.19509/11/20250.04
DANONE SA FR0013216918 0.70911/03/20240.10
AMGEN INC XS1369278764 202/25/20260.06
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ABN AMRO BANK NV XS1856791873 0.507/17/20230.10
TLG IMMOBILEN AG XS2010044464 0.37509/23/20220.05
LEASEPLAN CORPORATION NV XS1693260702 0.7510/03/20220.06
BPCE SA FR0013396447 107/15/20240.10
BHP BILLITON FINANCE LTD XS1309436910 5.62510/22/20790.07
COOPERATIEVE CENTRALE XS0826634874 4.12509/14/20220.09
ABBEY NATIONAL TREASU XS1199439222 1.12503/10/20250.05
E.ON SE XS2077546682 0.62511/07/20310.04
CNP ASSURANCES FR0013213832 1.87510/20/20220.08
ELECTRICITE DE FRANCE SA FR0013368545 210/02/20300.09
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ELECTRICITE DE FRANCE SA FR0013465424 212/09/20490.09
DSV PANALPINA A S XS2125426796 0.37502/26/20270.04
SCHNEIDER ELECTRIC SE FR0012939841 1.509/08/20230.07
COMCAST CORP XS2114852721 1.2502/20/20400.06
PSA BANQUE FRANCE XS1694212181 0.62510/10/20220.04
WELLS FARGO & COMPANY XS1617830721 1.505/24/20270.12
SUMITOMO MITSUI FINL GR XS1531570221 0.60601/18/20220.04
BAWAG P.S.K. XS2049584084 0.37509/03/20270.04
MOL HUNGARIAN OIL & GAS XS1401114811 2.62504/28/20230.06
THALES SA XS1429027375 0.7506/07/20230.05
ILLINOIS TOOL WORKS IN XS1234953906 2.12505/22/20300.04
BP CAPITAL MARKETS PLC XS1040506112 2.17709/28/20210.08
RTE RESEAU DE TRANSP FR0011565555 2.87509/12/20230.04
PVH CORP XS1734066811 3.12512/15/20270.04
GENERAL ELECTRIC CO XS1238901166 1.2505/26/20230.09
ELECTRICITE DE FRANCE S XS0162990229 5.62502/21/20330.10
NGG FINANCE PLC XS2010045511 2.12509/05/20820.06
ENEXIS HOLDING NV XS2019976070 0.7507/02/20310.04
BMW FINANCE NV XS1747444245 0.37507/10/20230.10
EATON CAPITAL UNLIMITED XS1996268253 0.02105/14/20210.05
PERNOD RICARD SA FR0012173862 2.12509/27/20240.06
DANSKE BANK A/S XS1799061558 0.87505/22/20230.10
BANCO SANTANDER SA XS1767931121 2.12502/08/20280.10
LEGRAND SA FR0013266848 1.87507/06/20320.04
NASDAQ INC XS1418630023 1.7505/19/20230.05
BANCO SANTANDER SA XS1751004232 1.12501/17/20250.10
BANCO DE SABADELL SA XS2076079594 0.62511/07/20250.04
ROYAL BANK OF CANADA XS2031862076 0.12507/23/20240.08
CTE CO TRANSP ELEC FR0013264439 2.12507/29/20320.11
IBM CORP XS1375841159 0.509/07/20210.08
COCA-COLA CO/THE XS1955024630 0.12509/22/20220.08
PEUGEOT SA FR0013153707 2.37504/14/20230.04
LA POSTE SA FR0010394437 4.2511/08/20210.09
STATKRAFT AS XS1207005023 1.503/26/20300.04
AUST & NZ BANKING GROUP XS1774629346 0.62502/21/20230.06
SKY PLC XS1321424670 2.2511/17/20250.04
CREDIT AGRICOLE ASSRNCES FR0013312154 2.62501/29/20480.08
WELLS FARGO & COMPANY XS1400169931 1.37510/26/20260.16
ABBVIE INC XS1520899532 1.37505/17/20240.12
BNP PARIBAS SA XS0847433561 2.87510/24/20220.09
BMW FINANCE NV XS2102355588 004/14/20230.08
DEUTSCHE BANK AG DE000DL19UC0 1.12508/30/20230.08
E.ON SE XS1616411036 0.37508/23/20210.06
TERNA SPA XS1503131713 110/11/20280.06
ILLINOIS TOOL WORKS INC XS1843435253 0.2512/05/20240.05
MMS USA FINANCING INC FR0013425147 1.2506/13/20280.06
NORDEA BANK AB XS0801636902 3.2507/05/20220.09
APRR SA FR0013295722 1.501/17/20330.06
NOVARTIS FINANCE SA XS1769041192 1.37508/14/20300.07
WILLOW NO 2 IRELAND PL XS0798504030 3.37506/27/20220.04
APRR SA FR0013506516 1.2501/14/20270.04
CREDIT AGRICOLE LONDON FR0013348877 0.93807/10/20250.12
TOTAL CAPITAL CANADA L XS1111559925 2.12509/18/20290.14
ASML HOLDING NV XS1527556192 1.62505/28/20270.06
DIAGEO FINANCE PLC XS1896660989 104/22/20250.05
BANKINTER SA XS1592168451 2.504/06/20270.04
BRITISH TELECOMMUNICATIO XS1720922175 111/21/20240.09
ANGLO AMERICAN CAPITA XS1052677892 3.2504/03/20230.06
BNP PARIBAS FR0013444759 0.12509/04/20260.07
BMW US CAPITAL LLC DE000A1Z6M12 1.12509/18/20210.08
WELLS FARGO & COMPANY XS1310934382 204/27/20260.13
AUTOROUTES DU SUD DE L FR0011394907 2.87501/18/20230.06
CAIXABANK SA XS1645495349 2.7507/14/20280.08
THALES SA FR0013311347 0.7501/23/20250.04
BANK OF AMERICA CORP XS1991265395 1.38105/09/20300.10
ARGENTUM (GIVAUDAN) XS1875331636 1.12509/17/20250.04
STATOIL ASA XS1190624038 1.2502/17/20270.10
GOLDMAN SACHS GROUP XS1074144871 2.87506/03/20260.07
CREDIT AGRICOLE LONDON XS1790990474 1.37503/13/20250.08
SHELL INTERNATIONAL FIN XS2078734626 0.12511/08/20270.08
BG ENERGY CAPITAL PLC XS1139688268 1.2511/21/20220.06
CREDIT AGRICOLE LONDON XS1605365193 1.37505/03/20270.13
ORSTED A/S XS1720192696 2.2511/24/30170.04
LB BADEN-WUERTTEMBERG DE000LB1B2E5 2.87509/28/20260.04
MERCEDES BENZ FIN CO LTD DE000A2R6UF7 008/21/20220.04
CREDIT AGRICOLE LONDON XS1425199848 0.7512/01/20220.08
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INTESA SANPAOLO SPA XS1077772538 206/18/20210.10
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RCI BANQUE SA FR0013241361 1.37503/08/20240.05
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SODEXO XS1080163709 1.7501/24/20220.05
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CIE FINANCIERE ET INDU FR0010327007 505/24/20210.09
SMITHS GROUP PLC XS1225626461 1.2504/28/20230.05
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WPP FINANCE DEUTSCHLAND XS1205548164 1.62503/23/20300.04
PERNOD RICARD SA FR0013456423 010/24/20230.04
BP CAPITAL MARKETS PLC XS2135799679 2.51904/07/20280.09
GENERAL ELECTRIC CO XS1612542669 0.37505/17/20220.14
BPCE SA FR0011390921 2.87501/16/20240.08
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PERNOD RICARD SA FR0013172939 1.505/18/20260.05
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SAMPO OYJ XS1888184121 2.2509/27/20300.04
MAPFRE SA ES0224244071 1.62505/19/20260.08
DELTA LLOYD NV XS1076781589 4.37512/31/20490.07
PHILIP MORRIS INTL INC XS2035474555 1.4508/01/20390.05
JOHN DEERE CASH MANAGEME XS2010331101 1.6506/13/20390.05
ILLINOIS TOOL WORKS IN XS1234953575 1.2505/22/20230.04
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BNP PARIBAS XS1748456974 1.12506/11/20260.10
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BRITISH AMERICAN TOBA XS1043097630 3.12503/06/20290.05
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ABN AMRO BANK NV NL0009980945 502/09/20220.04
LLOYDS BANKING GROUP PLC XS2148623106 3.504/01/20260.13
RTE RESEAU DE TRANSP FR0010913178 3.87506/28/20220.07
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CREDIT AGRICOLE LONDON FR0013182342 0.83506/23/20230.04
BMW FINANCE NV XS2055727916 003/24/20230.10
XLIT LTD XS1633784183 3.2506/29/20470.04
ING GROEP NV XS1796079488 203/22/20300.06
ING BANK NV XS1590823859 304/11/20280.08
LVMH MOET HENNESSY VUITT FR0013405347 0.12502/28/20230.06
BNP PARIBAS XS1547407830 1.12510/10/20230.08
SCHNEIDER ELECTRIC SE FR0013396876 1.501/15/20280.06
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VIVENDI SA FR0013424868 0.62506/11/20250.05
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GOLDMAN SACHS GROUP XS1509006380 1.2505/01/20250.10
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BPCE SA FR0011952647 006/25/20260.06
BANKIA SA ES0313307201 0.87503/25/20240.04
NATL GRID ELECT TRANS XS2104915033 0.1901/20/20250.04
SKANDINAVISKA ENSKILDA XS1072796870 2.505/28/20260.08
SIEMENS FINANCIERINGSMAT XS1874127902 1.37509/06/20300.09
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CRH FUNDING XS1328173080 1.87501/09/20240.05
MMS USA FINANCING INC FR0013425154 1.7506/13/20310.06
E.ON SE XS1616410061 0.87505/22/20240.04
SANOFI FR0013324373 1.87503/21/20380.11
CREDIT AGRICOLE SA/LON FR0012770261 1.1606/09/20220.04
SANTANDER INTL DEBT S XS1330948818 1.37512/14/20220.12
TLG FINANCE SARL XS2055106210 3.37512/31/20490.05
LLOYDS BANKING GROUP PLC XS1681050610 1.509/12/20270.08
CREDIT AGRICOLE SA XS1204154410 2.62503/17/20270.17
AXA SA XS1134541306 3.94112/31/20490.09
UBS AG/LONDON XS1105680703 1.2509/03/20210.12
RELX FINANCE BV XS1576838376 103/22/20240.04
UNIONE DI BANCHE ITALIAN XS2031235315 107/22/20220.06
AUTOROUTES DU SUD DE LA FR0013251170 1.12504/20/20260.04
LLOYDS BK CORP MKTS PLC XS2151069775 2.37504/09/20260.08
BRENNTAG FINANCE BV XS1689523840 1.12509/27/20250.05
LVMH MOET HENNESSY VUITT FR0013257623 0.7505/26/20240.10
ITALGAS SPA XS1685542497 1.62501/18/20290.06
GE CAPITAL EUROPEAN FU XS0874840845 2.62503/15/20230.08
BMW FINANCE NV XS0877622034 2.37501/24/20230.06
BPCE SA FR0013476207 0.62501/15/20300.06
KONINKLIJKE PHILIPS NV XS2001175657 0.505/22/20260.06
ANGLO AMERICAN CAPITA XS0764637194 3.503/28/20220.06
APRR SA FR0013477486 001/20/20230.04
PVH CORP XS1435229460 3.62507/15/20240.04
CARREFOUR SA XS1401331753 0.7504/26/20240.06
ALD SA XS1647404554 0.87507/18/20220.05
CREDIT AGRICOLE SA/LON XS0617251995 5.12504/18/20230.09
AIRBUS GROUP FINANCE XS1128224703 2.12510/29/20290.04
TALANX AG XS1729882024 2.2512/05/20470.06
COOPERATIEVE CENTRALE XS0256967869 4.37506/07/20210.11
EMERSON ELECTRIC CO XS1999902502 0.37505/22/20240.04
BNP PARIBAS XS1345331299 1.12501/15/20230.10
ALLIANZ SE DE000A2YPFA1 1.30109/25/20490.08
RCI BANQUE SA FR0013250693 1.62504/11/20250.05
DEUTSCHE BANK AG DE000DB7XJB9 1.2509/08/20210.14
SVENSKA HANDELSBANKEN AB XS1782803503 1.2503/02/20280.06
VALE SA XS0802953165 3.7501/10/20230.06
DAIMLER INTL FINANCE BV DE000A2R9ZU9 0.62505/06/20270.09
LANSFORSAKRINGAR BANK XS2122377281 0.12502/19/20250.04
BANCO DE SABADELL SA XS2055190172 1.12503/27/20250.03
ASSICURAZIONI GENERALI XS0452314536 5.12509/16/20240.17
ALLERGAN FUNDING SCS XS1909193317 2.62511/15/20280.04
COCA-COLA ENTERPRISES XS1206411230 1.87503/18/20300.04
ANGLO AMERICAN CAPITAL XS1686846061 1.62509/18/20250.05
SHELL INTERNATIONAL FIN XS1476654584 0.7508/15/20280.08
BHP BILLITON FINANCE L XS0834385923 3.2509/24/20270.07
VALEO SA FR0013342334 1.506/18/20250.04
SVENSKA HANDELSBANK XS1333139746 1.12512/14/20220.10
SIEMENS FINANCIERINGSMAT XS2118276539 002/20/20230.10
CAP GEMINI SA FR0012821940 2.507/01/20230.09
IE2 HOLDCO XS1419664997 2.87506/01/20260.05
DAIMLER INTL FINANCE BV DE000A194DD9 0.87504/09/20240.08
TOTAL CAPITAL INTL SA XS1693818525 1.37510/04/20290.08
BMW FINANCE NV XS2102357014 0.37501/14/20270.06
ORACLE CORP XS0951216166 3.12507/10/20250.07
AUTOLIV INC XS1713462585 0.7506/26/20230.04
RCI BANQUE SA FR0013322120 0.2507/12/20210.06
LA POSTE SA FR0013447638 109/17/20340.05
AIRBUS GROUP FINANCE BV XS1410582586 0.87505/13/20260.05
BPCE SA FR0013204476 0.37510/05/20230.06
COMMERZBANK AG DE000CZ45VC5 0.512/04/20260.08
SVENSKA HANDELSBANKEN AB XS1795254025 0.503/21/20230.06
SANTAN CONSUMER FINANCE XS1413580579 105/26/20210.08
LEGRAND SA FR0013266830 0.7507/06/20240.04
UNILEVER NV XS1769090991 1.12502/12/20270.06
BRITISH TELECOMMUNICATIO XS1637332856 0.506/23/20220.05
ALLIANZ SE DE000A1YCQ29 4.7512/31/20490.13
SAP SE DE000A13SL26 1.12502/20/20230.08
SHELL INTERNATIONAL FIN XS1048529041 2.503/24/20260.09
CAIXABANK SA XS1614722806 1.12505/17/20240.08
MICROSOFT CORP XS1001749107 2.12512/06/20210.14
SANOFI FR0013409844 0.87503/21/20290.05
SOCIETA INIZIATIVE AUTO XS1032529205 3.37502/13/20240.04
OMV AG XS2022093517 107/03/20340.04
HANNOVER RE XS1808482746 1.12504/18/20280.06
ALD SA XS2029574634 0.37507/18/20230.04
GIE PSA TRESORERIE FR0010014845 609/19/20330.06
E.ON SE XS2047500926 0.3502/28/20300.06
RCI BANQUE SA FR0013334695 1.62505/26/20260.06
IMERYS SA FR0013231768 1.501/15/20270.04
CREDIT AGRICOLE LOND FR0013212974 0.4112/28/20230.08
BMW FINANCE NV XS2010445026 0.12507/13/20220.08
ACEA SPA XS2113700921 0.504/06/20290.04
SUMITOMO MITSUI FINL GRP XS1621087516 1.41306/14/20270.04
BPCE SA FR0013455540 0.502/24/20270.08
GOLDMAN SACHS GROUP INC XS1458408561 1.62507/27/20260.16
SHELL INTERNATIONAL FIN XS1411401083 1.2505/12/20280.08
HANNOVER RE XS2063350925 1.12510/09/20390.06
BNP PARIBAS CARDIF SA FR0012329845 4.03212/31/20490.09
DAIMLER AG DE000A2GSCW3 1.507/03/20290.12
DELPHI AUTOMOTIVE PLC XS1485603747 1.609/15/20280.04
E.ON SE XS2103014457 0.7512/18/20300.04
AVIVA PLC XS1083986718 3.87507/03/20440.06
DAIMLER INTL FINANCE BV DE000A194DC1 0.2508/09/20210.12
AIB GROUP PLC XS2003442436 1.2505/28/20240.06
ING GROEP NV XS1882544973 209/20/20280.13
BRITISH TELECOMMUNICATIO XS1637333748 1.506/23/20270.09
REN FINANCE BV XS1189286286 2.502/12/20250.04
LB BADEN-WUERTTEMBERG DE000LB2CLH7 0.37507/29/20260.04
CREDIT SUISSE GROUP AG CH0343366842 1.2507/17/20250.12
CREDIT AGRICOLE LOND FR0013055290 1.3811/18/20220.08
TAKEDA PHARMACEUTICAL XS1843449122 2.2511/21/20260.13
DANSKE BANK A/S XS2046595836 0.508/27/20250.08
DEUT PFANDBRIEFBANK AG DE000A2LQNQ6 0.7502/07/20230.06
AIRBUS GROUP FINANCE BV XS1410582313 1.37505/13/20310.07
ELECTRICITE DE FRANCE S FR0011318658 2.7503/10/20230.17
AEROPORTS DE PARIS FR0013371549 2.12510/11/20380.04
WIRECARD AG DE000A2YNQ58 0.509/11/20240.03
DANSKE BANK A/S DK0030407986 0.2511/28/20220.06
LLOYDS BANKING GROUP PLC XS2078918781 0.511/12/20250.08
SANOFI FR0013324340 103/21/20260.13
TOTAL CAPITAL INTERNATIO XS0830194501 2.12503/15/20230.06
INTESA SANPAOLO SPA XS1551306951 1.37501/18/20240.08
BPCE SA FR0011197409 4.502/10/20220.11
NATIONWIDE BLDG SOCIETY XS1599125157 0.62504/19/20230.06
OMV AG XS1734689620 112/14/20260.08
DAIMLER AG DE000A2YNZY4 1.12508/08/20340.04
SCHNEIDER ELECTRIC SE FR0013494168 0.2503/11/20290.06
NIBC BANK NV XS1809240515 1.12504/19/20230.04
JCDECAUX SA FR0013179553 106/01/20230.06
AXA SA XS1410426024 1.12505/15/20280.04
BPCE SA FR0013312493 0.87501/31/20240.08
DAIMLER INTL FINANCE BV DE000A19NY87 0.209/13/20210.04
STRYKER CORP XS1914502304 2.12511/30/20270.06
GOLDMAN SACHS GROUP XS1265805090 207/27/20230.12
COCA-COLA CO/THE XS1197832915 0.7503/09/20230.12
SANOFI FR0011625433 2.511/14/20230.09
ASR NEDERLAND NV XS1115800655 512/31/20490.04
E.ON SE XS1616411119 1.62505/22/20290.06
ELECTRICITE DE FRANCE FR0010961581 4.511/12/20400.08
FIDELITY NATL INFO SERV XS1843436574 0.7505/21/20230.10
MEDTRONIC GLOBAL HLDINGS XS1960678412 1.62503/07/20310.09
CREDIT AGRICOLE ASSURA FR0012444750 4.2512/31/20490.09
SAP SE DE000A2TSTD0 0.2503/10/20220.07
TOTAL CAPITAL INTL SA XS2153406868 1.49104/08/20270.13
ROCHE FINANCE EUROPE BV XS1371715118 0.502/27/20230.05
CREDIT AGRICOLE SA/LON XS1028421383 3.12502/05/20260.09
MCKESSON CORP XS1771723167 1.62510/30/20260.04
BMW FINANCE NV XS1823246712 0.511/22/20220.08
AXA SA XS0878743623 5.12507/04/20430.09
UBS GROUP FUNDING SWITZE CH0409606354 1.2504/17/20250.14
SIEMENS FINANCIERINGSMAT XS2049616621 0.12509/05/20290.08
MEDTRONIC GLOBAL HLDINGS XS2020670936 1.507/02/20390.08
CREDIT AGRICOLE SA FR0013134897 2.8504/27/20260.08
COOPERATIEVE CENTRALE XS1069772082 2.505/26/20260.16
BMW FINANCE NV XS1948611840 1.502/06/20290.12
DAIMLER AG DE000A2TR083 202/27/20310.06
PROLOGIS EURO FINANCE XS1861322383 1.87501/05/20290.06
CREDIT AGRICOLE SA XS2067135421 0.37510/21/20250.08
BP CAPITAL MARKETS PLC XS1114477133 1.52609/26/20220.09
TALANX AG DE000TLX2102 2.507/23/20260.04
SNAM SPA XS1505573482 0.87510/25/20260.10
CREDIT AGRICOLE SA/LON XS0953564191 3.12507/17/20230.11
DONG ENERGY A/S XS0829114999 2.62509/19/20220.04
INTESA SANPAOLO SPA XS1636000561 0.87506/27/20220.04
TOTAL CAPITAL INTL SA XS2153409029 1.99404/08/20320.13
LEASEPLAN CORPORATION NV XS2155365641 3.504/09/20250.04
RCI BANQUE SA FR0012759744 1.2506/08/20220.06
TALANX FINANZ LUXEMB XS0768664731 8.367306/15/20420.05
SIEMENS FINANCIERINGSMAT XS2049616894 0.509/05/20340.07
SYDNEY AIRPORT FINANCE XS1057783174 2.7504/23/20240.06
AEROPORTS DE PARIS FR0013426368 1.12506/18/20340.06
SCHNEIDER ELECTRIC SE FR0013344215 1.37506/21/20270.06
ACEA SPA XS1508912646 110/24/20260.04
PHILIP MORRIS INTERNATIO XS1066312395 2.87505/14/20290.04
DEUTSCHE BOERSE AG DE000A1RE1W1 2.37510/05/20220.05
INTESA SANPAOLO SPA XS0986194883 410/30/20230.09
WPP FINANCE 2016 XS1794084068 1.37503/20/20250.04
COMMERZBANK AG DE000CZ40LD5 403/23/20260.08
DEUTSCHE BANK AG DE000DL19UR8 1.87502/14/20220.06
VIVENDI SA FR0013424876 1.12512/11/20280.05
AIRBUS SE XS2152795709 1.62504/07/20250.06
IBM CORP XS1945110606 1.2501/29/20270.08
DANONE SA FR0013063609 1.2505/30/20240.06
OMV AG XS0834371469 3.509/27/20270.07
LLOYDS BANKING GROUP PLC XS1788982996 1.7509/07/20280.06
SANOFI FR0013409836 003/21/20220.07
BABCOCK INTL GROUP PLC XS2051664675 1.37509/13/20270.04
COMMERZBANK AG DE000CZ45VB7 0.2509/16/20240.04
SANOFI FR0013144003 1.12504/05/20280.06
UNIONE DI BANCHE ITALIAN XS1699951767 0.7510/17/20220.06

Master Data

ISIN: DE000SLA1X62
Bloomberg Ticker: SOLEULCA Index
WKN: SLA1X6

Current quotes

Last quote Yesterday, 22:54: 1198.11 XXP
Day range: 1198.11 / 1198.11 XXP
Change abs./rel.: 4.02 / 0.34%
Year range: 1141.98 / 1247.59 XXP