Solactive Candriam Factors Sustainable Corporate Euro Bond Index

Name ISIN CouponMaturityWeighting
OMV AG XS2154347293 1.504/09/20240.06
LLOYDS BANKING GROUP PLC XS1788982996 1.7509/07/20280.01
DAIMLER INTL FINANCE BV DE000A194DC1 0.2508/09/20210.18
UNILEVER NV XS2147133578 1.7503/25/20300.01
APPLE INC XS2079716937 0.511/15/20310.42
KONINKLIJKE PHILIPS NV XS1815116568 0.7505/02/20240.07
KONINKLIJKE PHILIPS NV XS1671760384 0.509/06/20230.07
BNP PARIBAS FR0013422011 1.37505/28/20290.03
PPG INDUSTRIES INC XS1202212137 0.87503/13/20220.12
PEUGEOT SA FR0013153707 2.37504/14/20230.03
APPLE INC XS1135334800 111/10/20220.50
SIEMENS FINANCIERINGSMAT XS1874127811 0.37509/06/20230.11
RELX FINANCE BV XS1576838376 103/22/20240.06
GENERAL MILLS INC XS1223830677 104/27/20230.12
ING GROEP NV XS1576220484 0.7503/09/20220.13
MCDONALD'S CORP XS1237271009 1.12505/26/20220.08
DNB BANK ASA XS2079723552 0.0511/14/20230.11
REPSOL INTERNATIONAL FI XS0975256685 3.62510/07/20210.09
ENEL FINANCE INTERNATI XS1176079843 1.96601/27/20250.10
VERIZON COMMUNICATIO XS1405766897 0.87504/02/20250.13
MERCIALYS SA FR0012332203 1.78703/31/20230.01
XLIT LTD XS1633784183 3.2506/29/20470.04
ABBOTT IRELAND FINANCING XS1883354620 0.87509/27/20230.16
TALANX FINANZ LUXEMB XS0768664731 8.367306/15/20420.14
AQUARIUS AND INVESTME XS0897406814 4.2510/02/20430.35
AT&T INC XS1076018131 2.403/15/20240.17
TELENOR ASA XS2056396919 0.2509/25/20270.01
ALLIANZ FINANCE II B.V. DE000A1GNAH1 5.7507/08/20410.12
RAIFFEISEN BANK INTL XS2055627538 0.37509/25/20260.06
COOPERATIEVE RABOBANK UA XS1956955980 0.62502/27/20240.02
IBERDROLA FINANZAS SAU XS1527758145 103/07/20240.04
TELENOR ASA XS2001737324 0.7505/31/20260.01
NORDEA BANK ABP XS2003499386 0.37505/28/20260.08
JOHN DEERE CASH MANAGEME XS2150006307 1.8504/02/20280.05
SVENSKA CELLULOSA AB XS0942094805 2.506/09/20230.16
ECOLAB INC XS1529859321 101/15/20240.15
LVMH MOET HENNESSY VUITT FR0013482817 002/11/20240.10
SIMON INTL FINANCE SCA XS1232098001 1.37511/18/20220.11
SCHNEIDER ELECTRIC SE FR0013506862 104/09/20270.03
SKANDINAVISKA ENSKILDA XS2176534282 0.2505/19/20230.11
BOUYGUES SA FR0013222494 1.37506/07/20270.01
VONOVIA FINANCE BV DE000A2R8NC5 0.12504/06/20230.10
KERING FR0013165677 1.2505/10/20260.04
ASR NEDERLAND NV XS1115800655 512/31/20490.07
RCI BANQUE SA FR0013283371 0.7509/26/20220.05
BASF SE XS1823502650 0.87505/22/20250.11
MACQUARIE BANK LTD XS1169353338 1.12501/20/20220.16
PUBLICIS GROUPE SA FR0013217346 0.511/03/20230.08
DANONE SA FR0013216900 0.42411/03/20220.07
SCHNEIDER ELECTRIC SE FR0012939841 1.509/08/20230.07
SAP SE XS2176715311 005/18/20230.08
ALLIANZ SE DE000A13R7Z7 3.37512/31/20490.04
LYB INTERNATIONAL FINANC XS2052313827 1.62509/17/20310.06
UBS GROUP FUNDING CH0336602930 1.2509/01/20260.01
ALLIANZ SE DE000A2DAHN6 3.09907/06/20470.04
TOYOTA FINANCE AUSTRALIA XS2156236296 2.00410/21/20240.23
DASSAULT SYSTEMES FR0013444502 009/16/20220.10
KONINKLIJKE DSM NV XS1215181980 104/09/20250.11
HSBC HOLDINGS PLC XS1379182006 1.503/15/20220.25
SCOR SE FR0013179314 3.62505/27/20480.05
SKANDINAVISKA ENSKILDA XS1370669639 0.7508/24/20210.11
DIGITAL EURO FINCO XS1395180802 2.62504/15/20240.11
STANDARD CHARTERED PLC XS2102360315 0.8501/27/20280.13
APPLE INC XS1619312686 1.37505/24/20290.42
ENEL FINANCE INTERNATIO XS0452187916 509/14/20220.05
LYB INTERNATIONAL FINANC XS2052310054 0.87509/17/20260.10
FCE BANK PLC XS1409362784 1.61505/11/20230.30
INTERCONTINENTAL HOTELS XS1908370171 2.12505/15/20270.03
DASSAULT SYSTEMES FR0013444536 009/16/20240.06
PRAXAIR INC XS1143916465 1.62512/01/20250.05
VERIZON COMMUNICATIO XS1405766624 1.37511/02/20280.08
BASF SE DE000A1R0XG3 212/05/20220.15
RED ELECTRICA FIN SA UNI XS1788586375 1.2503/13/20270.06
ABN AMRO BANK NV XS1935139995 0.87501/15/20240.10
CHUBB INA HOLDINGS INC XS2091606330 0.87512/15/20290.07
CREDIT AGRICOLE LONDON XS1605365193 1.37505/03/20270.08
INTERNATIONAL BUSINESS XS1143163183 1.2505/26/20230.08
NORDEA BANK AB XS1189263400 1.12502/12/20250.12
MONDI FINANCE PLC XS1813593313 1.62504/27/20260.12
CNP ASSURANCES FR0013066388 4.506/10/20470.01
CIE GENERALE DES ESTABLI FR0013357845 0.87509/03/20250.11
MERCK & CO INC XS1513062411 1.37511/02/20360.01
MEDTRONIC GLOBAL HLDINGS XS1960678255 1.12503/07/20270.05
AIR LIQUIDE FINANCE FR0013182847 1.2506/13/20280.03
WOLTERS KLUWER NV XS0907301260 2.87503/21/20230.07
HANNOVER RUECK SE XS1109836038 3.37512/31/20490.08
MERCK FIN SERVICES GM XS1284570626 1.37509/01/20220.06
PROCTER & GAMBLE CO/ XS1314318301 1.12511/02/20230.14
TAKEDA PHARMACEUTICAL XS1843449049 1.12511/21/20220.13
ALD SA XS1647404554 0.87507/18/20220.08
AP MOELLER-MAERSK A/S XS1324446092 1.511/24/20220.16
DEUTSCHE TELEKOM INT FIN XS1557096267 0.87501/30/20240.07
ALLIANZ FINANCE II B.V. DE000A28RSR6 0.501/14/20310.04
3M COMPANY XS0982713686 1.87511/15/20210.14
AUSNET SERVICES HOLDIN XS1191877452 1.502/26/20270.10
BANCO BILBAO VIZCAYA ARG XS2104051433 101/16/20300.02
COOPERATIEVE CENTRALE XS0728812495 401/11/20220.10
MOODY'S CORP XS1117298163 1.7503/09/20270.07
TOYOTA MOTOR CREDIT CORP XS2102948994 0.2507/16/20260.27
AMERICAN HONDA FINANCE XS1793316834 0.5503/17/20230.18
ASML HOLDING NV XS2166219720 0.62505/07/20290.03
CNP ASSURANCES FR0011033851 6.87509/30/20410.14
BANCO SANTANDER SA XS1557268221 1.37502/09/20220.12
ROYAL BANK OF CANADA XS2031862076 0.12507/23/20240.41
EDP FINANCE BV XS1385395121 2.37503/23/20230.01
TAKEDA PHARMACEUTICAL XS1843449122 2.2511/21/20260.09
ALLIANZ SE DE000A1RE1Q3 5.62510/17/20420.08
NESTLE FINANCE INTL LTD XS1707075328 1.2511/02/20290.00
WALGREENS BOOTS ALLIA XS1138360166 2.12511/20/20260.52
TELSTRA CORP LTD XS0706229555 3.7505/16/20220.12
VONOVIA FINANCE BV DE000A2R7JE1 1.12509/14/20340.06
ASSICURAZIONI GENERALI XS2056491587 2.12410/01/20300.01
MEDTRONIC GLOBAL HLDINGS XS2020670696 012/02/20220.05
SCHNEIDER ELECTRIC SE FR0012601367 0.87503/11/20250.03
UNILEVER PLC XS2008925344 1.506/11/20390.47
MERCK KGAA XS1152338072 2.62512/12/20740.02
TOTAL SA XS1195202822 2.62512/31/20490.05
MONDELEZ INTERNATIONA XS1197270819 1.62503/08/20270.08
TOTAL XS1974787480 1.7512/31/20490.05
DISCOVERY COMMUNICA XS1117298247 1.903/19/20270.07
DOVER CORP XS2010038730 0.7511/04/20270.07
ORSTED A/S XS1721760541 1.511/26/20290.02
ASSICURAZIONI GENERAL XS1311440082 5.510/27/20470.01
TOYOTA FINANCE AUSTRALIA XS2156236452 2.2810/21/20270.15
BNZ INTL FUNDING/LONDON XS2012047127 0.37509/14/20240.12
BOUYGUES SA FR0013507654 1.12507/24/20280.05
ACCOR SA FR0012949949 2.37509/17/20230.02
BPCE SA FR0013312493 0.87501/31/20240.04
SANTANDER CONSUMER BANK XS2050945984 0.12509/11/20240.07
BASF SE XS1823502577 1.505/22/20300.02
UBS AG LONDON XS1746107975 0.2501/10/20220.13
CREDIT AGRICOLE LONDON FR0013234689 0.97207/31/20240.16
APT PIPELINES LTD XS1205616268 1.37503/22/20220.09
KERING FR0013512381 0.2505/13/20230.12
EDP FINANCE BV XS1471646965 1.12502/12/20240.01
NESTLE FINANCE INTL LTD XS0826531120 1.7509/12/20220.13
SCHNEIDER ELECTRIC SE FR0013344215 1.37506/21/20270.03
SODEXO SA XS2163320679 0.7504/27/20250.07
ABB FINANCE BV XS1613121422 0.7505/16/20240.19
ABB FINANCE BV XS1402941790 0.62505/03/20230.19
DS SMITH PLC XS1291448824 2.2509/16/20220.01
CIE DE SAINT-GOBAIN XS1881574591 0.87509/21/20230.03
AIR LIQUIDE FINANCE FR0013182839 0.7506/13/20240.07
LINDE FINANCE BV XS1397134609 104/20/20280.05
DANFOSS A/S XS1152089345 1.37502/23/20220.13
IBERDROLA FINANZAS SAU XS2153405118 0.87506/16/20250.04
COMMERZBANK AG DE000CZ40LR5 0.509/13/20230.02
INTESA SANPAOLO SPA XS1743222280 0.62512/22/20220.07
DANSKE BANK A/S XS1957541953 1.37505/24/20220.07
BNP PARIBAS XS1614416193 1.511/17/20250.07
APPLE INC XS2079716853 011/15/20250.50
HAMMERSON PLC XS1081656180 207/01/20220.01
RWE FINANCE BV XS0982019126 301/17/20240.07
LVMH MOET HENNESSY VUITT FR0013257623 0.7505/26/20240.10
THERMO FISHER SCIENTI XS1142279782 204/15/20250.03
AMERICAN HONDA FINANC XS1550134602 0.7501/17/20240.19
REN FINANCE BV XS1189286286 2.502/12/20250.05
LLOYDS BANK PLC XS1280783983 1.37509/08/20220.13
GREAT-WEST LIFECO INC XS1528141788 1.7512/07/20260.17
GOODMAN AUSTRALIA FIN XS1577951129 1.37509/27/20250.06
JCDECAUX SA FR0013509627 210/24/20240.06
DEUTSCHE BOERSE AG DE000A1RE1W1 2.37510/05/20220.11
MAGNA INTERNATIONAL I XS1323910684 1.911/24/20230.16
WPP FINANCE 2013 XS0995643003 311/20/20230.04
BANCO SANTANDER SA XS1751004232 1.12501/17/20250.08
AMADEUS IT GROUP SA XS1878191052 0.87509/18/20230.02
CREDIT MUTUEL ARKEA FR0013258936 1.2505/31/20240.05
KELLOGG CO XS1199356954 1.2503/10/20250.03
INNOGY FINANCE BV XS1829217428 0.7511/30/20220.07
DANAHER CORP XS2147994995 1.703/30/20240.13
SCA HYGIENE AB XS1584122680 0.62503/28/20220.12
FERROVIAL EMISIONES SA ES0205032032 1.38205/14/20260.07
INTERMEDIATE CAPITAL GRO XS2117435904 1.62502/17/20270.10
VODAFONE GROUP PLC XS0479869744 4.6501/20/20220.05
EASYJET PLC XS2009152591 0.87506/11/20250.02
SKANDINAVISKA ENSKILD XS1511589605 1.37510/31/20280.02
HENKEL AG & CO KGAA XS1488418960 009/13/20210.31
MERCK & CO INC XS1028941976 1.12510/15/20210.18
DONG ENERGY A/S XS0829114999 2.62509/19/20220.10
KLEPIERRE FR0012674661 104/17/20230.01
CREDIT MUTUEL ARKEA FR0013370137 0.87510/05/20230.09
DNB BANK ASA XS1371969483 1.12503/01/20230.11
BAXTER INTERNATIONAL INC XS1998215393 0.405/15/20240.13
COCA-COLA CO/THE XS1197833053 1.12503/09/20270.05
WESTPAC BANKING CORP XS1856797219 1.4507/17/20280.14
CHUBB INA HOLDINGS INC XS2012102674 0.87506/15/20270.12
TELEFONICA EMISIONES SAU XS1946004451 1.06902/05/20240.00
JOHNSON & JOHNSON XS1411535286 0.2501/20/20220.34
HSBC FRANCE FR0013420023 0.2505/17/20240.25
CHUBB INA HOLDINGS INC XS1785795763 1.5503/15/20280.12
COVESTRO AG XS1377745937 1.7509/25/20240.10
SAP SE DE000A2TSTE8 0.7512/10/20240.04
STRYKER CORP XS2087622069 0.2512/03/20240.07
ENAGAS FINANCIACIONES SA XS1403388694 1.37505/05/20280.05
TELEKOM FINANZMANAGEMENT XS1405762805 1.512/07/20260.06
ASSICURAZIONI GENERALI XS0863907522 7.7512/12/20420.06
NN GROUP NV XS1204254715 103/18/20220.06
FERROVIAL EMISIONES SA ES0205032016 0.37509/14/20220.06
KBC GROUP NV BE0002272418 0.7503/01/20220.11
VODAFONE GROUP PLC XS1574681620 0.37511/22/20210.05
ALD SA XS1892240281 1.2510/11/20220.08
FEDEX CORP XS1319814577 101/11/20230.11
MONDI FINANCE PLC XS1395010397 1.504/15/20240.12
ABBVIE INC XS2055646918 0.7511/18/20270.07
TELEKOM FINANZMANAG XS0999667263 3.12512/03/20210.10
CONTINENTAL AG XS2051667181 009/12/20230.24
KERING FR0011832039 2.7504/08/20240.08
SAMPO OYJ XS1622193750 1.2505/30/20250.11
ELI LILLY & CO XS1240751062 1.62506/02/20260.08
AT&T INC XS1196380031 2.4503/15/20350.13
BAXTER INTERNATIONAL INC XS1998215559 1.305/15/20290.09
MORGAN STANLEY XS1706111793 1.34210/23/20260.10
JOHNSON CONTROLS INTL PL XS1580476759 109/15/20230.25
AMERICAN HONDA FINANCE XS2159791990 1.9510/18/20240.19
BASF SE XS1718418103 0.87511/15/20270.07
GLAXOSMITHKLINE CAPITAL XS1822829799 1.7505/21/20300.00
CREDIT MUTUEL ARKEA FR0013421369 1.12505/23/20290.01
LEGRAND SA FR0013513538 0.7505/20/20300.07
DSV PANALPINA A S XS2125426796 0.37502/26/20270.12
CAPITAL ONE FINANCIAL CO XS2010331440 1.6506/12/20290.29
BMW FINANCE NV XS2010445026 0.12507/13/20220.16
UBS AG London XS2149270477 0.7504/21/20230.01
KBC GROEP BE0002645266 0.62504/10/20250.11
VALEO SA FR0013230943 0.62501/11/20230.02
BPCE SA FR0013396447 107/15/20240.08
TELSTRA CORP LTD XS1395057430 1.12504/14/20260.04
MYLAN NV XS1492457665 2.2511/22/20240.08
BRITISH TELECOMMUNICATIO XS1637332856 0.506/23/20220.03
INFINEON TECHNOLOGIES AG XS1191116174 1.503/10/20220.19
MEDTRONIC GLOBAL HLDINGS XS1960678099 0.37503/07/20230.09
SCOR SE FR0013067196 306/08/20460.09
PEPSICO INC XS2168625460 0.2505/06/20240.16
AMERICAN HONDA FINANCE XS2123371887 1.604/20/20220.23
KBC GROUP NV BE0002602804 0.87506/27/20230.11
VERIZON COMMUNICATIONS XS1708161291 1.37510/27/20260.08
COVESTRO AG XS1377763161 110/07/20210.14
TOYOTA MOTOR CREDIT CORP XS1720639779 007/21/20210.31
STANDARD CHARTERED PLC XS2021467753 0.907/02/20270.09
COCA-COLA CO/THE XS1112678559 1.12509/22/20220.09
AXA SA XS1346228577 3.37507/06/20470.04
CNP ASSURANCES FR0012317758 412/31/20490.06
CAPGEMINI SE FR0013507837 1.2504/15/20220.10
MERCK & CO INC XS1028941117 1.87510/15/20260.14
TERNA RETE ELETTRICA NA XS0203712939 4.910/28/20240.01
AKZO NOBEL SWEDEN FIN XS0809847667 2.62507/27/20220.10
BANK OF MONTREAL XS1857073180 0.2511/17/20210.45
VIER GAS TRANSPORT GMBH XS0951155869 3.12507/10/20230.09
AMERICAN HONDA FINANCE XS1957532887 0.3508/26/20220.23
REPSOL INTL FINANCE XS1613140489 0.505/23/20220.09
JOHN DEERE CASH MANAGEME XS2150006562 2.204/02/20320.00
FERROVIE DELLO STATO XS2026171079 1.12507/09/20260.01
VEOLIA ENVIRONNEMENT FR0010474239 5.12505/24/20220.06
AMADEUS CAP MARKT XS1322048619 1.62511/17/20210.10
INMOBILIARIA COLONIAL XS1509942923 1.4510/28/20240.01
DEUTSCHE BOERSE AG DE000A2LQJ75 1.12503/26/20280.07
RICHEMONT INTERNATIONAL XS2170736180 0.7505/26/20280.03
CREDIT MUTUEL ARKEA FR0013291556 1.87510/25/20290.05
AUST & NZ BANKING GROUP XS1496758092 0.7509/29/20260.17
DEUTSCHE BANK AG DE000DL19UC0 1.12508/30/20230.07
ROBERT BOSCH GMBH XS1084563615 1.7507/08/20240.30
DAIMLER AG DE000A289RN6 2.62504/07/20250.01
SNAM SPA XS1505573482 0.87510/25/20260.06
COCA-COLA CO/THE XS1574672397 0.503/08/20240.09
AMERICAN HONDA FINAN XS1288342659 1.37511/10/20220.23
ROCHE FINANCE EUROPE BV XS1371715118 0.502/27/20230.48
SOCIETE GENERALE FR0013365491 0.2501/18/20220.15
SAP SE DE000A14KJF5 104/01/20250.04
ENEL FINANCE INTL NV XS1937665955 1.507/21/20250.06
DASSAULT SYSTEMES FR0013444551 0.37509/16/20290.01
BPCE SA FR0013429073 0.62509/26/20240.04
CM ARKEA FR0013414091 1.62504/15/20260.01
SNAM SPA XS1700721464 1.37510/25/20270.06
WESTPAC BANKING CORP XS1506396974 0.2501/17/20220.14
UNITED PARCEL SERVICE XS1405767515 111/15/20280.06
MAGNA INTERNATIONAL INC XS1689185426 1.509/25/20270.08
ADECCO INT FINANCIAL SVS XS1527526799 112/02/20240.10
AIR PRODUCTS & CHEMICALS XS2166122486 0.805/05/20320.11
ASF FR0010491720 5.62507/04/20220.03
DEMETER (ZURICH INS) XS1418788755 3.510/01/20460.09
CARREFOUR FR0013383213 1.7505/04/20260.08
VEOLIA ENVIRONNEMENT SA FR0013246725 0.67203/30/20220.06
TENNET HOLDING BV XS2002491780 0.87506/03/20300.01
CRH FINLAND SERVICES OYJ XS2169281131 0.87511/05/20230.12
MORGAN STANLEY XS1989375503 0.63707/26/20240.14
NESTLE FINANCE INTL LTD XS2170362326 011/12/20240.13
CREDIT SUISSE AG LONDON XS1392459381 1.504/10/20260.02
APPLE INC XS1135337498 1.62511/10/20260.46
ABN AMRO BANK NV XS1218821756 104/16/20250.10
BMW FINANCE NV XS1910245676 111/14/20240.12
SNAM SPA XS1881004730 109/18/20230.05
LLOYDS BANKING GROUP PLC XS1681050610 1.509/12/20270.01
DAIMLER AG DE000A2GSCX1 2.12507/03/20370.01
CRH FUNDING XS2169281487 1.62505/05/20300.12
SODEXO XS1080163709 1.7501/24/20220.11
BANCO BILBAO VIZCAYA ARG XS2079713322 0.37511/15/20260.02
CREDIT SUISSE AG/LONDO XS1115479559 1.37501/31/20220.10
AVIVA PLC XS1908273219 1.87511/13/20270.08
3M CO XS1234373733 1.7505/15/20300.02
TRANSURBAN FINANCE CO XS1109744778 1.87509/16/20240.01
METROVACESA SA XS1416688890 2.37505/23/20220.05
INNOGY SE XS1943569274 0.7507/31/20230.07
NN BANK NV NETHERLANDS XS2084050637 0.37502/26/20250.06
TOTAL CAPITAL INTL SA XS2153409029 1.99404/08/20320.05
DAIMLER AG DE000A2GSCW3 1.507/03/20290.01
AKZO NOBEL NV XS2156598281 1.62504/14/20300.02
PEUGEOT SA FR0013323326 203/20/20250.03
TERNA RETE ELETTRICA N XS1178105851 0.87502/02/20220.05
SANOFI FR0012146777 1.12503/10/20220.06
LEASEPLAN CORPORATION NV XS1693260702 0.7510/03/20220.00
GLAXOSMITHKLINE CAPITAL XS1822828122 1.2505/21/20260.05
MERCK FIN SERVICES GMBH XS2023643146 0.00512/15/20230.06
INTESA SANPAOLO SPA XS1551306951 1.37501/18/20240.07
ALLIANDER NV XS1757377400 1.62512/31/20490.12
BRITISH TELECOMMUNICATIO XS2051494495 1.12509/12/20290.03
VERIZON COMMUNICATIONS XS2176560444 1.305/18/20330.08
CREDIT MUTUEL ARKEA FR0013397320 1.37501/17/20250.09
VF CORP XS2123970241 0.62502/25/20320.03
ENAGAS FINANCIACIONES XS1177459531 1.2502/06/20250.05
AT&T INC XS1907120791 2.3509/05/20290.12
RED ELECTRICA FIN SA UNI XS1395060491 104/21/20260.10
CREDIT MUTUEL ARKEA FR0013450822 0.37510/03/20280.05
SCHLUMBERGER FINANCE BV XS2010045271 010/15/20240.07
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COCA-COLA EUROPEAN PARTN XS2134245138 1.7503/27/20260.06
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EQUINIX INC XS1734328799 2.87502/01/20260.11
PEPSICO INC XS1446746189 0.87507/18/20280.04
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AMERICAN TOWER CORP XS1823300949 1.9505/22/20260.01
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THERMO FISHER SCIENTIFIC XS1651071877 1.401/23/20260.03
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BRITISH TELECOMMUNICATIO XS1377679961 1.7503/10/20260.03
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TELE2 AB XS1907150780 2.12505/15/20280.02
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KONINKLIJKE PHILIPS NV XS2149379211 203/30/20300.03
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RAIFFEISEN BANK INTERN XS0981632804 610/16/20230.02
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VALEO SA FR0013281888 0.37509/12/20220.02
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LEASEPLAN CORPORATION NV XS1960260021 1.37503/07/20240.00
OMV AG XS0834367863 2.62509/27/20220.06
ACHMEA BV XS0911388675 604/04/20430.08
XYLEM INC XS1378780891 2.2503/11/20230.12
VODAFONE GROUP PLC XS1372838679 1.7508/25/20230.01
FCE BANK PLC XS1548776498 0.86909/13/20210.37
SKANDINAVISKA ENSKILDA XS2115094737 0.37502/11/20270.07
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ROYAL BK SCOTLND GRP PLC XS1575979148 203/08/20230.06
DANSKE BANK A/S XS1799061558 0.87505/22/20230.07
ABBVIE INC XS1520899532 1.37505/17/20240.11
SNAM SPA XS1957442541 1.2508/28/20250.06
VERIZON XS1979280853 0.87504/08/20270.08
RICHEMONT INTERNATIONAL XS1789752182 1.503/26/20300.03
EQUINIX INC XS1679781424 2.87510/01/20250.11
TOTAL S.A. XS1501166869 3.36912/31/20490.05
BANCO BILBAO VIZCAYA ARG XS1956973967 1.12502/28/20240.06
COMCAST CORP XS2114852564 0.7502/20/20320.08
WESFARMERS LTD XS1118029633 1.2510/07/20210.19
VONOVIA FINANCE BV DE000A2R8NE1 1.62510/07/20390.02
SYSCO CORPORATION XS1434170426 1.2506/23/20230.24
KNORR-BREMSE AG XS1837288494 1.12506/13/20250.11
LANXESS AG XS1501363425 0.2510/07/20210.10
TD XS1985806600 0.37504/25/20240.50
3M CO XS1234370127 0.9505/15/20230.14
MANPOWERGROUP XS1839680680 1.7506/22/20260.08
CIE DE ST-GOBAIN XS0760364116 3.62503/28/20220.03
LEASEPLAN CORPORATION NV XS2155365641 3.504/09/20250.01
LONDON STOCK EXCHANGE PL XS1918000107 1.7512/06/20270.10
FRESENIUS FIN IRELAND PL XS1554373164 0.87501/31/20220.12
TELEFONICA EMISIONES SAU XS1394777665 0.7504/13/20220.04
WESTPAC BANKING CORP XS1856797300 0.7510/17/20230.14
NATIONAL AUSTRALIA BANK XS1872032799 1.37508/30/20280.08
LEGRAND SA FR0013266830 0.7507/06/20240.07
ACEA SPA XS1087831688 2.62507/15/20240.05
COCA-COLA EUROPEAN PARTN XS1415535696 1.7505/26/20280.02
RED ELECTRICA FINANCIA XS1219462543 1.12504/24/20250.10
INVESTOR AB XS0625859516 4.505/12/20230.18
3M COMPANY XS1421915049 1.506/02/20310.02
IBM CORP XS1944456018 0.37501/31/20230.08
BHP BILLITON FINANCE L XS1224955408 1.504/29/20300.08
INTESA SANPAOLO SPA XS1873219304 2.12508/30/20230.11
SOCIETE DES AUTOROUT FR0013044278 1.501/15/20240.00
RCI BANQUE FR0013412707 1.7504/10/20260.00
BECTON DICKINSON AND CO XS1531345376 112/15/20220.04
CARGILL INC XS1031019562 2.502/15/20230.51
CLOVERIE PLC FOR ZURICH XS1109950755 1.7509/16/20240.21
COOPERATIEVE RABOBANK UA XS1382784509 1.2503/23/20260.06
DAIMLER INTL FINANCE BV DE000A2R9ZU9 0.62505/06/20270.01
ASML HOLDING NV XS1527556192 1.62505/28/20270.03
ENAGAS FINANCIACIONES XS1052843908 2.504/11/20220.09
RCI BANQUE SA FR0013201597 0.509/15/20230.05
ELI LILLY & CO XS2075938006 1.711/01/20490.04
VIER GAS TRANSPORT GMBH XS0942082115 2.87506/12/20250.05
PEPSICO INC XS2168625544 0.505/06/20280.08
SWEDBANK AB XS1870225338 0.408/29/20230.11
THERMO FISHER SCIENTIFIC XS2058556296 0.12503/01/20250.03
ALTAREA FR0013266525 2.2507/05/20240.06
ORACLE CORP XS0951216166 3.12507/10/20250.45
BANCO BILBAO VIZCAYA ARG XS2058729653 0.37510/02/20240.02
SIEMENS FINANCIERINGSMAT XS1874127902 1.37509/06/20300.02
ATLAS COPCO AB XS0896144655 2.502/28/20230.15
WESTPAC BANKING CORP XS1722859532 0.62511/22/20240.15
APPLE INC XS1619312173 0.87505/24/20250.50
AT&T INC XS1144086110 1.4506/01/20220.17
CAP GEMINI SA FR0012821940 2.507/01/20230.01
PRAXAIR INC XS1362384262 1.202/12/20240.09
BMW FINANCE NV XS1948612905 0.62510/06/20230.16
ANZ NEW ZEALAND INTL/LDN XS1572429030 0.403/01/20220.17
SANTAN CONSUMER FINA XS1550951641 0.87501/24/20220.12
MASTERCARD INC XS1327027998 1.112/01/20220.22
STATOIL ASA XS0969572204 2.87509/10/20250.10
PROCTER & GAMBLE CO/THE XS0989148209 211/05/20210.18
PUBLICIS GROUPE SA FR0012384634 1.12512/16/20210.12
AIR LIQUIDE FINANCE FR0013182821 0.506/13/20220.07
SAP SE XS2176715584 0.12505/18/20260.04
COCA-COLA EUROPEAN PARTN XS1415535340 1.12505/26/20240.06
BMW FINANCE NV XS1873143561 0.12511/29/20210.16
TERNA SPA XS1980270810 104/10/20260.01
BANCO SANTANDER SA XS2014287937 0.2506/19/20240.12
BNP PARIBAS XS1748456974 1.12506/11/20260.07
EATON CAPITAL UNLIMITED XS1492685885 0.7509/20/20240.14
MARSH & MCLENNAN COS INC XS1963837197 1.97903/21/20300.11
LA POSTE SA FR0010394437 4.2511/08/20210.07
ING BANK NL XS1976945722 004/08/20220.13
BRITISH TELECOMMUNICATIO XS2051494222 0.509/12/20250.03
AT&T INC XS1907120528 1.809/05/20260.12
PEPSICO INC XS1061714165 2.62504/28/20260.08
BELFIUS BANK SA/NV BE6299156735 110/26/20240.06
LONDON STOCK EXCHANGE PL XS1685653211 1.7509/19/20290.10
ENEL FINANCE INTL NV XS1750986744 1.12509/16/20260.06
DEUTSCHE TELEKOM INT FIN XS0525787874 4.2507/13/20220.03
BANCO BILBAO VIZCAYA ARG XS2101349723 0.501/14/20270.02
NORDEA BANK AB XS0801636902 3.2507/05/20220.12
FRESENIUS MEDICAL CARE A XS2084488209 1.2511/29/20290.08
SCA HYGIENE AB XS1584122177 1.12503/27/20240.12
CREDIT AGRICOLE LONDON FR0013348877 0.93807/10/20250.12

Master Data

ISIN: DE000SLA3C16
Bloomberg Ticker: SOLCACBE
WKN: SLA3C1

Current quotes

Last quote 09/18/2020, 22:54: 108.92 XXP
Day range: 108.92 / 108.92 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 102.50 / 111.52 XXP