Solactive Candriam Factors Sustainable Corporate Euro Bond Index

Name ISIN CouponMaturityWeighting
VOLKSWAGEN INTERNATIONAL FINANCE NV XS1206541366 3.512/31/20490.15
METROPOLITAN LIFE GLOBAL FUNDING I XS2346225878 0.505/25/20290.22
ADECCO INTERNATIONAL FINANCIAL SERVICES BV XS2386592484 0.12509/21/20280.12
PERMANENT TSB GROUP HOLDINGS PLC XS2611221032 6.62504/25/20280.09
SSE PLC XS2156787173 1.7504/16/20300.03
RELX FINANCE BV XS1793224632 1.505/13/20270.02
HIGHLAND HOLDINGS SARL XS2406914346 0.31812/15/20260.08
VIVENDI SE FR0013424868 0.62506/11/20250.08
NISSAN MOTOR CO. LTD. XS2228683277 2.65203/17/20260.30
PEUGEOT SA FR0013512944 2.7505/15/20260.02
CAPGEMINI SE FR0013519071 1.12506/23/20300.02
NOVO NORDISK FINANCE (NETHERLANDS) BV XS2449330179 1.12509/30/20270.09
PROLOGIS EURO FINANCE LLC XS2049582625 0.2509/10/20270.11
AKZO NOBEL N.V. XS1391625289 1.12504/08/20260.01
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG XS2629470506 3.62506/02/20270.12
EUROFINS SCIENTIFIC SE XS2343114687 0.87505/19/20310.07
ABN AMRO BANK N.V. XS2613658710 4.37510/20/20280.02
CAPGEMINI SE FR0013327988 1.7504/18/20280.02
BANK OF AMERICA CORPORATION XS1991265395 1.38105/09/20300.24
BPCE FR001400E797 411/29/20320.00
MIZUHO FINANCIAL GROUP INC. XS2383901761 0.4709/06/20290.10
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP BE6343825251 3.87505/25/20330.04
BNP PARIBAS S.A. FR0014009LQ8 2.104/07/20320.07
NATIONAL BANK OF CANADA XS2579324869 3.7501/25/20280.23
EQUINIX INC. XS2304340693 103/15/20330.09
ASR NEDERLAND N.V. XS2554581830 712/07/20430.11
AROUNDTOWN SA XS2023873149 1.4507/09/20280.10
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG XS2629468278 3.62506/02/20300.08
SIMON INTERNATIONAL FINANCE SCA XS1412281534 1.2505/13/20250.15
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC XS2339427747 0.37505/17/20280.07
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0013357860 2.509/03/20380.00
NOVARTIS FINANCE S.A. XS1769041606 1.708/14/20380.08
LEG IMMOBILIEN SE DE000A3MQNP4 0.87501/17/20290.09
BMW FINANCE NV XS2102357014 0.37501/14/20270.02
IBERDROLA INTERNATIONAL BV XS2244941063 1.87412/31/20490.09
BMW FINANCE NV XS2010447238 0.7507/13/20260.02
CREDIT AGRICOLE SA (LONDON BRANCH) XS1395021089 1.2504/14/20260.03
LVMH MOET HENNESSY LOUIS VUITTON SE FR0013506508 0.7504/07/20250.08
ELO SA FR0013524865 3.2507/23/20270.04
MERLIN PROPERTIES SOCIMI S.A. XS1512827095 1.87511/02/20260.09
DNB BANK ASA XS2534985523 3.12509/21/20270.06
LEG IMMOBILIEN SE DE000A3E5VK1 0.7506/30/20310.10
OTP BANK NYRT. XS2560693181 7.3503/04/20260.17
VONOVIA SE DE000A30VQA4 4.7505/23/20270.10
PPG INDUSTRIES INC. XS1202213291 1.403/13/20270.12
NTT FINANCE CORPORATION XS2411311652 0.39912/13/20280.20
JDE PEETS N.V. XS2408491947 0.24401/16/20250.02
AIR PRODUCTS AND CHEMICALS INC. XS2166122486 0.805/05/20320.10
NASDAQ INC. XS2010032881 0.87502/13/20300.02
COMCAST CORPORATION XS2114852564 0.7502/20/20320.18
STELLANTIS N.V. FR0013323326 203/20/20250.02
ABN AMRO BANK N.V. XS2575971994 401/16/20280.02
ASSICURAZIONI GENERALI S.P.A. XS1311440082 5.510/27/20470.03
BPCE FR001400FB06 3.501/25/20280.04
EAST JAPAN RAILWAY COMPANY XS2528170777 3.24509/08/20300.02
EDENRED SE FR001400IIT5 3.62512/13/20260.00
UNIBAIL-RODAMCO-WESTFIELD SE FR0013332988 1.12509/15/20250.05
AIA GROUP LIMITED XS2356311139 0.8809/09/20330.49
STELLANTIS N.V. XS2597110027 4.37503/14/20300.06
SODEXO SA XS1505132602 0.7504/14/20270.07
EUROFINS SCIENTIFIC SE XS2491664137 407/06/20290.07
IBERDROLA INTERNATIONAL BV XS2244941147 2.2512/31/20490.05
DNB BANK ASA XS2652069480 4.507/19/20280.06
JOHNSON CONTROLS INTERNATIONAL PLC XS2527421668 309/15/20280.09
MUNCHENER HYPOTHEKENBANK EG DE000MHB64E1 0.37503/09/20290.09
INTESA SANPAOLO S.P.A. XS2592650373 503/08/20280.05
LLOYDS BANKING GROUP PLC XS2569069375 4.501/11/20290.09
FERROVIE DELLO STATO ITALIANE S.P.A. XS2627121507 4.505/23/20330.04
MASTERCARD INCORPORATED XS2448014808 102/22/20290.23
PPG INDUSTRIES INC. XS1405769487 0.87511/03/20250.08
COMCAST CORPORATION XS2385398206 0.2509/14/20290.23
NATIONAL AUSTRALIA BANK LIMITED XS2484111047 2.12505/24/20280.14
MICROSOFT CORPORATION XS0922885362 2.62505/02/20330.46
COMPAGNIE DE SAINT-GOBAIN SA XS2576245281 3.501/18/20290.03
TORONTO-DOMINION BANK XS2466350993 1.95204/08/20300.28
TRANSURBAN FINANCE CO. PTY LTD. XS2152883406 304/08/20300.05
DIGITAL DUTCH FINCO BV XS2100663579 0.62507/15/20250.10
COMMERZBANK AG DE000CZ45V82 0.37509/01/20270.03
WOOLWORTHS GROUP LIMITED XS2384274440 0.37511/15/20280.19
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A XS2597999452 4.7503/14/20280.09
TELIA COMPANY AB XS0826189028 309/07/20270.01
ASSICURAZIONI GENERALI S.P.A. XS1941841311 3.87501/29/20290.07
FRESENIUS FINANCE IRELAND PLC XS2325562697 0.87510/01/20310.03
BPCE FR0013476199 0.2501/15/20260.00
DIGITAL INTREPID HOLDING BV XS2428716000 1.37507/18/20320.06
ENEL FINANCE INTERNATIONAL NV XS2531420656 3.87503/09/20290.02
COVIVIO SA FR0013519279 1.62506/23/20300.06
UNIBAIL-RODAMCO-WESTFIELD SE FR0014000UC8 0.62505/04/20270.09
MERCEDES-BENZ GROUP AG DE000A2GSCW3 1.507/03/20290.03
SWEDBANK AB XS2572496623 4.2507/11/20280.02
HIGHLAND HOLDINGS SARL XS2406915236 0.93412/15/20310.08
UNIVERSAL MUSIC GROUP NV XS2496288593 306/30/20270.07
SKANDINAVISKA ENSKILDA BANKEN AB XS2583600791 3.7502/07/20280.01
TOYOTA MOTOR FINANCE NETHERLANDS BV XS2572989650 3.37501/13/20260.17
SPAREBANK 1 OSTLANDET XS2472845911 1.7504/27/20270.09
MERLIN PROPERTIES SOCIMI S.A. XS2347367018 1.37506/01/20300.10
GECINA SA FR0014007VP3 0.87501/25/20330.05
GECINA SA FR0013422227 1.62505/29/20340.01
PEPSICO INC. XS1061714165 2.62504/28/20260.02
AXA SA XS1069439740 3.87512/31/20490.16
KUTXABANK S.A. ES0343307031 4.7506/15/20270.11
ELIS SA FR0013449998 1.62504/03/20280.04
WESTPAC BANKING CORPORATION XS1506398244 0.87504/17/20270.10
AGCO INTERNATIONAL HOLDINGS BV XS2393323071 0.810/06/20280.10
CK HUTCHISON FINANCE (16) LTD. XS1391086987 204/06/20280.15
MASTERCARD INCORPORATED XS1327028459 2.112/01/20270.23
NTT FINANCE CORPORATION XS2305026762 0.0103/03/20250.25
SIMON INTERNATIONAL FINANCE SCA XS2310797696 1.12503/19/20330.15
UNICREDIT S.P.A. XS2588885025 4.4502/16/20290.01
VISA INC. XS2479941499 1.506/15/20260.28
ALCON FINANCE BV XS2486839298 2.37505/31/20280.18
ESSITY CAPITAL BV XS2535484526 309/21/20260.07
NATIONAL AUSTRALIA BANK LIMITED XS1872032799 1.37508/30/20280.09
ELI LILLY AND COMPANY XS2386186063 0.509/14/20330.00
COFINIMMO SA BE6325493268 0.87512/02/20300.10
NORDEA BANK ABP XS2343459074 0.62508/18/20310.02
RELX FINANCE BV XS2126162069 0.87503/10/20320.02
3M COMPANY XS1421915049 1.506/02/20310.07
A.P. MOLLER - MAERSK A/S XS2410368042 0.7511/25/20310.43
NESTLE FINANCE INTERNATIONAL LTD. XS2350632472 0.2506/14/20290.00
VOLKSWAGEN INTERNATIONAL FINANCE NV XS2187689034 3.512/31/20490.28
UNIBAIL-RODAMCO-WESTFIELD SE FR0013332996 1.87501/15/20310.05
UNITED PARCEL SERVICE INC. XS1405767515 111/15/20280.28
MAGNA INTERNATIONAL INC. XS2597677090 4.37503/17/20320.18
BELFIUS BANK SA/NV BE6340794013 5.2504/19/20330.05
ESSITY CAPITAL BV XS2386877133 0.2509/15/20290.11
SUMITOMO MITSUI FINANCIAL GROUP INC. XS1426022536 1.54606/15/20260.17
LIBERTY MUTUAL GROUP INC. XS2561647368 4.62512/02/20300.23
COMMERZBANK AG DE000CZ43ZN8 5.12501/18/20300.07
EMERSON ELECTRIC CO. XS1916073254 210/15/20290.10
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) XS2362968906 0.107/13/20270.14
UNIVERSAL MUSIC GROUP NV XS2631848665 406/13/20310.07
WPP FINANCE DEUTSCHLAND GMBH XS1205548164 1.62503/23/20300.02
ZURICH FINANCE (IRELAND) DAC XS2189970317 1.87509/17/20500.26
COLGATE-PALMOLIVE COMPANY XS1958646082 0.503/06/20260.03
DIGITAL DUTCH FINCO BV XS2100664114 1.503/15/20300.05
SWEDBANK AB XS2404027935 0.2511/02/20260.06
LLOYDS BANKING GROUP PLC XS1681050610 1.509/12/20270.05
ROYAL SCHIPHOL GROUP N.V. XS2227050023 0.37509/08/20270.00
TYCO ELECTRONICS GROUP SA XS2297190097 002/16/20290.16
AMERICAN TOWER CORPORATION XS2227906208 101/15/20320.01
KONINKLIJKE DSM N.V. XS1215181980 104/09/20250.02
NATWEST MARKETS PLC XS2449911143 1.37503/02/20270.05
HAMBURG COMMERCIAL BANK AG DE000HCB0AZ3 0.37503/09/20260.09
NEW YORK LIFE GLOBAL FUNDING XS2393080077 0.2510/04/20280.19
BERTELSMANN SE & CO. KGAA XS2560753936 3.505/29/20290.04
FISERV INC. XS1843434280 1.12507/01/20270.07
SWEDBANK AB XS2485152362 2.105/25/20270.06
RENTOKIL INITIAL PLC XS2242921711 0.510/14/20280.01
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA XS1629387462 1.506/14/20270.03
COMCAST CORPORATION XS2114852721 1.2502/20/20400.19
SKANDINAVISKA ENSKILDA BANKEN AB XS2442768227 0.7508/09/20270.01
PROLOGIS EURO FINANCE LLC XS2439004685 1.502/08/20340.07
KUTXABANK S.A. ES0343307023 402/01/20280.10
BOUYGUES SA FR001400AJX2 2.2506/29/20290.03
BANK OF AMERICA CORPORATION XS1602547264 1.77605/04/20270.28
SKANDINAVISKA ENSKILDA BANKEN AB XS2115094737 0.37502/11/20270.01
UNILEVER FINANCE NETHERLANDS BV XS1403015156 1.12504/29/20280.01
SMURFIT KAPPA TREASURY ULC XS2050968333 1.509/15/20270.02
NE PROPERTY B.V. XS2434763483 201/20/20300.10
MORGAN STANLEY XS2404028230 1.10204/29/20330.05
SVENSKA HANDELSBANKEN AB XS2447983813 1.37502/23/20290.06
BNP PARIBAS S.A. FR0013398070 2.12501/23/20270.15
ARVAL SERVICE LEASE SA FR0014005OL1 010/01/20250.13
SCOR SE FR0013179314 3.62505/27/20480.13
BANCO BPM S.P.A. IT0005549479 606/14/20280.10
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0013357845 0.87509/03/20250.00
BLACKSTONE HOLDINGS FINANCE CO. LLC XS1499602289 110/05/20260.10
TORONTO-DOMINION BANK XS2511309903 3.12908/03/20320.24
COMCAST CORPORATION XS2385397901 009/14/20260.23
AVANTOR FUNDING INC. XS2251742537 2.62511/01/20250.09
APPLE INC. XS1292389415 209/17/20270.38
VONOVIA SE DE000A3MP4U9 0.2509/01/20280.06
PROLOGIS EURO FINANCE LLC XS2112475509 0.37502/06/20280.07
NESTE CORPORATION XS2599779597 4.2503/16/20330.15
SVENSKA HANDELSBANKEN AB XS2527451905 2.62509/05/20290.06
FEDEX CORPORATION XS2337252931 0.4505/04/20290.09
AEDIFICA SA BE6330288687 0.7509/09/20310.11
PROXIMUS PLC BE0002237064 1.87510/01/20250.06
ERSTE GROUP BANK AG AT0000A2GH08 0.87505/13/20270.06
SVENSKA HANDELSBANKEN AB XS2618499177 3.7505/05/20260.06
NIBC BANK N.V. XS2630448434 6.37512/01/20250.09
VOLKSWAGEN INTERNATIONAL FINANCE NV XS1048428442 4.62512/31/20490.19
ARVAL SERVICE LEASE SA FR001400H8D3 4.2511/11/20250.13
KLEPIERRE SA FR0013430741 0.62507/01/20300.05
AXA SA XS2431029441 1.87507/10/20420.08
CK HUTCHISON GROUP TELECOM FINANCE SA XS2057069093 0.7504/17/20260.11
FIRST ABU DHABI BANK P.J.S.C. XS2300313041 0.12502/16/20260.21
BANCO BPM S.P.A. XS2577572188 4.87501/18/20270.10
SOCIETE GENERALE SA FR0013368602 2.12509/27/20280.01
KLEPIERRE SA FR0013300605 1.62512/13/20320.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME FR0013397320 1.37501/17/20250.01
ILLINOIS TOOL WORKS INC. XS1234953906 2.12505/22/20300.12
NESTLE FINANCE INTERNATIONAL LTD. XS2595412631 3.7503/13/20330.00
SOCIETE GENERALE SA FR001400EHG3 4.2512/06/20300.01
DEUTSCHE TELEKOM AG XS2024716099 1.37507/05/20340.01
ADIDAS AG XS2555178644 311/21/20250.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME FR00140065E6 0.87510/25/20310.01
AMADEUS IT GROUP SA XS2236363573 1.87509/24/20280.02
ADIDAS AG XS2224621420 0.62509/10/20350.03
TELEKOM FINANZMANAGEMENT GMBH XS1405762805 1.512/07/20260.07
WALGREENS BOOTS ALLIANCE INC. XS1138360166 2.12511/20/20260.43
JCDECAUX SE FR001400F0H3 501/11/20290.09
BRENNTAG FINANCE BV XS1689523840 1.12509/27/20250.04
BMW FINANCE NV XS2055728054 0.37509/24/20270.02
ROCHE FINANCE EUROPE BV XS2592088400 3.35502/27/20350.24
MACQUARIE GROUP LIMITED XS2105735935 0.62502/03/20270.13
FEDEX CORPORATION XS2034629134 1.308/05/20310.09
WPC EUROBOND B.V. XS2306082293 0.9506/01/20300.10
BANQUE STELLANTIS FRANCE SA FR001400F6V1 3.87501/19/20260.09
MOODYS CORPORATION XS1117298163 1.7503/09/20270.08
BANK OF IRELAND GROUP PLC XS2311407352 0.37505/10/20270.10
AGEAS SA/NV BE0002644251 3.2507/02/20490.13
INTESA SANPAOLO S.P.A. XS2625195891 405/19/20260.05
PIRELLI & C. S.P.A. XS2577396430 4.2501/18/20280.13
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV XS1617898363 1.12505/22/20260.01
TELSTRA GROUP LIMITED XS2613162424 3.7505/04/20310.25
ASTRAZENECA XS2593105476 3.7503/03/20320.04
AEROPORTS DE PARIS ADP FR0013505633 2.7504/02/20300.00
LOREAL S.A. FR001400HX73 3.12505/19/20250.17
MERCIALYS SA FR0014008JQ4 2.502/28/20290.09
SPAREBANK 1 SMN XS2303089697 0.0102/18/20280.09
MERLIN PROPERTIES SOCIMI S.A. XS2201946634 2.37507/13/20270.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR0013412947 0.7506/08/20260.03
PUBLIC STORAGE XS2384697830 0.509/09/20300.14
TRATON FINANCE LUXEMBOURG SA DE000A3KNP88 0.12503/24/20250.03
CK HUTCHISON GROUP TELECOM FINANCE SA XS2057070182 1.510/17/20310.11
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA XS2582358789 5.62502/01/20260.15
CITIGROUP INC. XS2167003685 1.2507/06/20260.17
MOHAWK CAPITAL FINANCE SA XS2177443343 1.7506/12/20270.12
MARSH & MCLENNAN COMPANIES INC. XS1963836892 1.34909/21/20260.17
PROCTER & GAMBLE COMPANY XS2617256065 3.2508/02/20260.11
COOPERATIEVE RABOBANK U.A. XS2613658041 4.23304/25/20290.03
ERSTE GROUP BANK AG AT0000A32562 401/16/20310.06
INTESA SANPAOLO S.P.A. XS1785340172 1.7503/20/20280.01
NORDEA BANK ABP XS2618906585 4.12505/05/20280.07
VOLKSWAGEN INTERNATIONAL FINANCE NV XS1586555945 1.87503/30/20270.15
LEG IMMOBILIEN SE DE000A3H3JU7 0.87503/30/20330.10
ASB FINANCE LTD. XS2055104785 0.509/24/20290.21
COMPASS GROUP FINANCE NETHERLANDS BV XS1876069185 1.509/05/20280.12
LLOYDS BANK CORPORATE MARKETS PLC XS2628821873 4.12505/30/20270.10
TOYOTA FINANCE AUSTRALIA LIMITED XS2430285077 0.06401/13/20250.18
COMMERZBANK AG DE000CZ43ZB3 4.62503/21/20280.07
SVENSKA HANDELSBANKEN AB XS2121207828 0.502/18/20300.06
MIZUHO FINANCIAL GROUP INC. XS2098350965 0.79704/15/20300.06
BMW FINANCE NV XS2447561403 0.502/22/20250.02
PROCTER & GAMBLE COMPANY XS2617256149 3.2508/02/20310.07
SKANDINAVISKA ENSKILDA BANKEN AB XS2478690931 1.7511/11/20260.01
INTESA SANPAOLO S.P.A. XS2317069685 0.7503/16/20280.01
CREDIT AGRICOLE S.A. FR001400E7I7 3.87511/28/20340.03
SECURITAS TREASURY IRELAND DAC XS2607381436 4.2504/04/20270.14
COOPERATIEVE RABOBANK U.A. XS2168285000 0.87505/05/20280.03
VIVENDI SE FR0013424876 1.12512/11/20280.04
ACHMEA B.V. XS2560411543 3.62511/29/20250.07
BNP PARIBAS S.A. FR001400AKP6 2.7507/25/20280.15
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A XS2431320378 107/17/20290.09
ELO SA FR0013510179 2.87501/29/20260.08
CREDIT AGRICOLE SA (LONDON BRANCH) XS1958307461 1.7503/05/20290.07
JCDECAUX SE FR0013509643 2.62504/24/20280.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR0014002S57 0.0105/11/20260.03
NATIONWIDE BUILDING SOCIETY XS2525246901 3.2509/05/20290.11
GSK CAPITAL BV XS2553817680 311/28/20270.02
GENERAL MILLS INC. XS2405467528 0.12511/15/20250.06
MORGAN STANLEY XS2250008245 0.49510/26/20290.05
PANDORA A/S XS2596599147 4.504/10/20280.12
NATIONALE-NEDERLANDEN BANK NV XS2084050637 0.37502/26/20250.02
UNICREDIT S.P.A. XS2289133758 0.8501/19/20310.01
NATWEST GROUP PLC XS1788515606 1.7503/02/20260.05
LEGRAND SA FR0013266848 1.87507/06/20320.02
SOCIETE GENERALE SA FR0013410818 1.7503/22/20290.01
ASTM SPA XS2412267358 111/25/20260.05
BANK OF IRELAND GROUP PLC XS2465984289 1.87506/05/20260.10
CITIGROUP INC. XS1107727007 2.12509/10/20260.08
ICADE SA FR0013181906 1.7506/10/20260.05
ENEL FINANCE INTERNATIONAL NV XS2353182376 0.87506/17/20360.02
ERSTE GROUP BANK AG AT0000A2WVQ2 1.504/07/20260.02
DOVER CORPORATION XS1405765733 1.2511/09/20260.12
MIZUHO FINANCIAL GROUP INC. XS2465984529 2.09604/08/20320.10
WPC EUROBOND B.V. XS1843459600 2.2504/09/20260.10
MIZUHO FINANCIAL GROUP INC. XS2241387096 0.69310/07/20300.10
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA XS2485259241 1.7511/26/20250.07
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV XS2177013765 0.7505/19/20300.03
AROUNDTOWN SA XS2287744721 1.62512/31/20490.15
NE PROPERTY B.V. XS2203802462 3.37507/14/20270.10
ISS FINANCE BV XS2199343513 1.2507/07/20250.05
VALEO SE FR0013139482 1.62503/18/20260.02
RELX FINANCE BV XS2631867533 3.7506/12/20310.02
BOUYGUES SA FR001400DNG3 4.62506/07/20320.03
WOLTERS KLUWER N.V. XS2530756191 309/23/20260.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA XS2573712044 4.62501/13/20310.11
NN GROUP N.V. XS1550988643 4.62501/13/20480.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA XS2322289385 0.12503/24/20270.11
DNB BANK ASA XS2588099478 3.62502/16/20270.06
ASSICURAZIONI GENERALI S.P.A. XS2201857534 2.42907/14/20310.03
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BRISTOL-MYERS SQUIBB COMPANY XS1226748439 105/15/20250.24
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SOLVAY SA BE6282460615 2.7512/02/20270.06
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CITIGROUP INC. XS1980064833 1.2504/10/20290.13
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COLGATE-PALMOLIVE COMPANY XS1958648294 1.37503/06/20340.03
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FIAT CHRYSLER AUTOMOBILES NV XS2199351375 4.507/07/20280.02
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ALD SA XS2451372499 1.2503/02/20260.12
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BANKINTER SA ES0213679OO6 4.37505/03/20300.11
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MAPFRE SA ES0224244071 1.62505/19/20260.14
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BPCE FR0013534674 0.509/15/20270.09
MIZUHO FINANCIAL GROUP INC. XS2329143510 0.18404/13/20260.10
TENNET HOLDING B.V. XS2002491863 1.506/03/20390.01
ARVAL SERVICE LEASE SA FR001400E3H8 4.7505/22/20270.13
ASTM SPA XS2412267788 2.37511/25/20330.05
ICADE SA FR0014007NF1 101/19/20300.09
INMOBILIARIA COLONIAL SOCIMI S.A. XS1808395930 204/17/20260.05
BELFIUS BANK SA/NV BE6317283610 0.37502/13/20260.01
SOCIETE FONCIERE LYONNAISE FR00140060E7 0.504/21/20280.09
ARVAL SERVICE LEASE SA FR001400F6O6 4.12504/13/20260.12
KONINKLIJKE DSM N.V. XS2193979254 0.62506/23/20320.02
COVESTRO AG XS2188805688 0.87502/03/20260.04
COVIVIO SA FR0013170834 1.87505/20/20260.10
COMMERZBANK AG DE000CZ40LD5 403/23/20260.03
INTESA SANPAOLO S.P.A. XS2625196352 4.87505/19/20300.05
WESTPAC SECURITIES NZ LTD. XS2448001813 1.09903/24/20260.10
AIB GROUP PLC XS2491963638 3.62507/04/20260.10
DIGITAL DUTCH FINCO BV XS2191362859 1.2502/01/20310.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV DE000A3LH6U5 3.705/30/20310.03
LEG IMMOBILIEN SE DE000A3MQNN9 0.37501/17/20260.09
ALBEMARLE NEW HOLDING GMBH XS2083147343 1.62511/25/20280.12
ELI LILLY AND COMPANY XS1240751062 1.62506/02/20260.04
ASML HOLDING NV XS2631416950 3.512/06/20250.01
PROCTER & GAMBLE COMPANY XS1708193815 1.2510/25/20290.07
AAREAL BANK AG DE000AAR0322 0.7504/18/20280.09
ILLINOIS TOOL WORKS INC. XS1843435170 0.62512/05/20270.12
MIZUHO FINANCIAL GROUP INC. XS2465984107 1.63104/08/20270.06
COMMONWEALTH BANK OF AUSTRALIA XS1750349190 1.12501/18/20280.20
AMERICAN TOWER CORPORATION XS2622275886 4.12505/16/20270.01
UNIVERSAL MUSIC GROUP NV XS2496289138 3.7506/30/20320.07
AIB GROUP PLC XS2555925218 5.7502/16/20290.09
LVMH MOET HENNESSY LOUIS VUITTON SE FR0013482825 002/11/20260.08
HOCHTIEF AKTIENGESELLSCHAFT DE000A3E5S00 0.62504/26/20290.12
BPCE FR001400FB22 5.12501/25/20350.00
YORKSHIRE BUILDING SOCIETY XS2358471246 0.507/01/20280.09
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV XS2177013252 0.37505/19/20260.07
TRATON FINANCE LUXEMBOURG SA DE000A3LHK72 409/16/20250.03
RENTOKIL INITIAL FINANCE BV XS2494945939 3.87506/27/20270.01
AKZO NOBEL N.V. XS2625136531 405/24/20330.01
TENNET HOLDING B.V. XS2262065233 0.511/30/20400.05
EVONIK INDUSTRIES AG DE000A3E5WW4 1.37509/02/20810.03
BELFIUS BANK SA/NV BE6331190973 1.2504/06/20340.05
BPCE FR001400HAC0 3.62504/17/20260.04
BMW FINANCE NV XS1948611840 1.502/06/20290.02
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. XS1849518276 2.87501/15/20260.06
AAREAL BANK AG DE000AAR0355 4.507/25/20250.09
3I GROUP PLC XS2626289222 4.87506/14/20290.24
BANK OF IRELAND GROUP PLC XS2643234011 507/04/20310.06
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A XS2386287689 0.7511/02/20280.05
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC XS2339427820 0.87505/17/20330.02
APPLE INC. XS2079716937 0.511/15/20310.34
KLEPIERRE SA FR0013121753 1.87502/19/20260.01
PPG INDUSTRIES INC. XS2484340075 2.7506/01/20290.12
BMW FINANCE NV XS2625968693 3.2511/22/20260.02
ABB FINANCE BV XS2575556589 3.37501/16/20310.10
BANK OF NOVA SCOTIA XS2049707180 0.12509/04/20260.36
TALANX AG DE000TLX2102 2.507/23/20260.15
SYDBANK A/S XS2405390043 0.511/10/20260.10
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP BE6321076711 1.62504/21/20270.04
SPAREBANK 1 SR-BANK ASA XS2406010285 0.2511/09/20260.09
SPAREBANK 1 SR-BANK ASA XS2579319513 3.7511/23/20270.09
BANK OF AMERICA CORPORATION XS2248451978 0.65410/26/20310.20
DISCOVERY COMMUNICATIONS LLC XS1117298247 1.903/19/20270.28
NIBC BANK N.V. XS2384734542 0.2509/09/20260.09
CREDIT AGRICOLE S.A. FR001400HCR4 3.87504/20/20310.03
FERROVIE DELLO STATO ITALIANE S.P.A. XS2627121259 4.12505/23/20290.04
VERALLIA S.A. FR0014006EG0 1.87511/10/20310.01
AROUNDTOWN SA XS1761721262 1.62501/31/20280.10
STATKRAFT AS XS1207005023 1.503/26/20300.06
INTESA SANPAOLO S.P.A. XS2081018629 111/19/20260.01
DNB BANK ASA XS2432567555 0.37501/18/20280.02
TALANX AG XS2411241693 1.7512/01/20420.16
LEG IMMOBILIEN SE DE000A3MQNQ2 1.501/17/20340.10
SOCIETE GENERALE SA FR001400DZO1 4.2511/16/20320.01
VIRGIN MONEY UK PLC XS2585239200 4.62510/29/20280.12
TELENOR ASA XS2056396919 0.2509/25/20270.02
VALEO SE FR0013342334 1.506/18/20250.02
SVENSKA HANDELSBANKEN AB XS2049582542 0.0509/03/20260.06
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A XS2563002653 4.62502/07/20290.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR0014006XE5 0.0103/07/20250.03
BANK OF IRELAND GROUP PLC XS2340236327 1.37508/11/20310.10
JOHNSON CONTROLS INTERNATIONAL PLC XS2231331344 109/15/20320.09
SPAREBANK 1 SR-BANK ASA XS2363982344 0.37507/15/20270.09
TORONTO-DOMINION BANK XS2511301322 2.55108/03/20270.32
ASR NEDERLAND N.V. XS1293505639 5.12509/29/20450.10
MERCK & CO. INC. XS1028941893 2.510/15/20340.27
VERALLIA S.A. FR0014003G27 1.62505/14/20280.05
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV XS1382791975 1.504/03/20280.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL XS1851268893 2.207/24/20250.10
AXA SA XS1799611642 3.2505/28/20490.07
NESTLE FINANCE INTERNATIONAL LTD. XS2350621863 006/14/20260.00
KRAFT HEINZ FOODS CO. XS1405784015 2.2505/25/20280.29
JYSKE BANK A/S XS2615271629 510/26/20280.09
UNICREDIT S.P.A. XS2577053825 4.801/17/20290.05
COVIVIO SA FR0013262698 1.506/21/20270.10
AAREAL BANK AG DE000AAR0298 0.0509/02/20260.09
AIB GROUP PLC XS2578472339 4.62507/23/20290.10
SKANDINAVISKA ENSKILDA BANKEN AB XS2643041721 4.12506/29/20270.06
SBAB BANK AB (PUBL) XS2441055998 0.502/08/20270.09
SWISS LIFE FINANCE I AG CH1130818847 0.509/15/20310.06
NESTE CORPORATION XS2598649254 3.87503/16/20290.11
CAPITAL ONE FINANCIAL CORPORATION XS2010331440 1.6506/12/20290.52
SVENSKA HANDELSBANKEN AB XS2551280436 3.7511/01/20270.06
ROYAL BANK OF CANADA XS2435102103 1.03401/25/20340.41
TALANX AG XS1729882024 2.2512/05/20470.15
TRANSURBAN FINANCE CO. PTY LTD. XS1239502328 208/28/20250.05
ARVAL SERVICE LEASE SA FR001400BDD5 3.37501/04/20260.12
STATKRAFT AS XS1582205040 1.12503/20/20250.06
NATIONWIDE BUILDING SOCIETY XS1788834700 1.503/08/20260.11
FIAT CHRYSLER AUTOMOBILES NV XS2178833773 3.87501/05/20260.02
SIKA CAPITAL BV XS2616008541 3.7511/03/20260.06
A1 TOWERS HOLDING GMBH XS2644414125 5.2507/13/20280.11
PROLOGIS EURO FINANCE LLC XS2580271752 4.2501/31/20430.07
ROYAL BANK OF CANADA XS2472603740 2.12504/26/20290.42
TAKEDA PHARMACEUTICAL COMPANY LIMITED XS1843449122 2.2511/21/20260.02
CESKA SPORITELNA A. S. XS2638560156 5.94306/29/20270.10
VOLKSWAGEN INTERNATIONAL FINANCE NV XS1629774230 3.87512/31/20490.15
MORGAN STANLEY XS2548081053 5.14801/25/20340.05
MANPOWERGROUP INC. XS1839680680 1.7506/22/20260.16
BRAMBLES FINANCE PLC XS2596458591 4.2503/22/20310.11
BAWAG P.S.K. AG XS2049584084 0.37509/03/20270.12
CREDIT AGRICOLE S.A. FR0014001KY1 0.03601/20/20280.03
NATIONWIDE BUILDING SOCIETY XS2207657417 0.2507/22/20250.07
KERING FR0013165677 1.2505/10/20260.00
APPLE INC. XS1619312686 1.37505/24/20290.38
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME FR0013511227 0.87505/07/20270.05
ELECTROLUX AB XS2475919663 2.505/18/20300.03
JDE PEETS N.V. XS2354444023 001/16/20260.02
UPM-KYMMENE OYJ XS2478685931 2.2505/23/20290.12
CITIGROUP INC. XS2536364081 3.71309/22/20280.17
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL XS2338355014 105/04/20280.10
PEPSICO INC. XS1963555617 1.12503/18/20310.02
AXA SA XS2610457967 5.507/11/20430.08
BANCO DE SABADELL S.A. XS2228245838 1.12503/11/20270.13
TAKEDA PHARMACEUTICAL COMPANY LIMITED XS1843449395 311/21/20300.02
CAPGEMINI SE FR0013507878 2.37504/15/20320.02
ELO SA FR001400EHH1 4.87512/08/20280.08
VISA INC. XS2479941572 206/15/20290.24
NOVO NORDISK FINANCE (NETHERLANDS) BV XS2441244535 0.7503/31/20250.09
MONDI FINANCE PLC XS1813593313 1.62504/27/20260.13
LLOYDS BANKING GROUP PLC XS2521027446 3.12508/24/20300.10
PERMANENT TSB GROUP HOLDINGS PLC XS2641927574 6.62506/30/20290.09
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC XS1077882394 2.7506/18/20260.11
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. XS2414830963 0.87512/01/20310.02
CRH FINANCE DAC XS1505896735 1.37510/18/20280.04
INFINEON TECHNOLOGIES AG XS2194283672 1.12506/24/20260.00
NIBC BANK N.V. XS2023631489 0.87507/08/20250.09
UNIBAIL-RODAMCO-WESTFIELD SE FR0013506821 2.62504/09/20300.05
TENNET HOLDING B.V. XS2406569579 0.87506/16/20350.05
WPC EUROBOND B.V. XS1785458172 2.12504/15/20270.10
AROUNDTOWN SA XS2023872174 0.62507/09/20250.10
SCHAEFFLER AG DE000A289Q91 2.7510/12/20250.07
UNITED PARCEL SERVICE INC. XS1717441726 1.511/15/20320.24
ELM BV XS1209031019 2.612/31/20490.11
MERCEDES-BENZ GROUP AG DE000A169NC2 1.37505/11/20280.03
UNILEVER CAPITAL CORP. XS2632655135 3.406/06/20330.01
BPCE FR0014001G37 0.2501/14/20310.00
ERSTE GROUP BANK AG AT0000A2KW37 0.111/16/20280.06
VIVENDI SE FR0013176310 1.87505/26/20260.08
REDEIA CORPORACION SA XS2552369469 4.62502/28/20720.01
ASSICURAZIONI GENERALI S.P.A. XS2609970848 5.39904/20/20330.07
ELM BV FOR FIRMENICH INTERNATIONAL XS2182055009 3.7512/31/20490.11
MERCEDES-BENZ INTERNATIONAL FINANCE BV DE000A190NE4 111/11/20250.03
CITIGROUP INC. XS1859010685 1.507/24/20260.17
WESTPAC BANKING CORPORATION XS1856797219 1.4507/17/20280.05
ELI LILLY AND COMPANY XS1240751229 2.12506/03/20300.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR0014003SA0 0.62511/03/20280.03
BANK OF AMERICA CORPORATION XS2462323853 2.82404/27/20330.20
CRH SMW FINANCE DAC XS2648076896 407/11/20270.08
KONINKLIJKE AHOLD DELHAIZE N.V. XS1787477543 1.12503/19/20260.08
TRATON FINANCE LUXEMBOURG SA DE000A3LBGG1 4.12511/22/20250.03
COFINIMMO SA BE0002838192 101/24/20280.10
SCENTRE MANAGEMENT LTD. XS1806368897 1.7504/11/20280.12
INTESA SANPAOLO S.P.A. XS2179037697 2.12505/26/20250.01
ELECTROLUX AB XS2540585564 4.12510/05/20260.07
MIZUHO FINANCIAL GROUP INC. XS2528323780 3.4909/05/20270.10
AIB GROUP PLC XS2230399441 2.87505/30/20310.10
SWISS LIFE FINANCE I LTD. CH1210198136 3.2508/31/20290.11
UNICREDIT S.P.A. XS2190134184 1.2506/16/20260.01
FIDELITY NATIONAL INFORMATION SERVICES INC. XS1843436145 2.9505/21/20390.01
COMMERZBANK AG DE000CZ45V25 412/05/20300.12
DIGITAL INTREPID HOLDING BV XS2280835260 0.62507/15/20310.06
STELLANTIS N.V. XS2325733413 0.62503/30/20270.02
UNICREDIT S.P.A. XS2207976783 2.207/22/20270.01
ASTRAZENECA XS2347663507 0.37506/03/20290.08
MACQUARIE GROUP LIMITED XS2343850033 0.9505/21/20310.13
MAGNA INTERNATIONAL INC. XS1689185426 1.509/25/20270.18
BANCO BPM S.P.A. XS2365097455 0.87507/15/20260.06
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC XS2528341501 3.5309/20/20280.03
SCHAEFFLER AG DE000A2YB7B5 2.87503/26/20270.07
AMERICAN TOWER CORPORATION XS2393701953 0.9510/05/20300.01
BANCO DE SABADELL S.A. XS2553801502 5.12511/10/20280.13
BANCO DE SABADELL S.A. XS2028816028 0.87507/22/20250.09
MERLIN PROPERTIES SOCIMI S.A. XS2089229806 1.87512/04/20340.10
WABTEC TRANSPORTATION NETHERLANDS BV XS2345035963 1.2512/03/20270.16
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME FR0014007Q96 0.7501/18/20300.05
INTERNATIONAL FLAVORS & FRAGRANCES INC. XS1843459782 1.809/25/20260.16
BMW FINANCE NV XS2447564332 105/22/20280.02
UNICREDIT S.P.A. XS2360310044 0.807/05/20290.01
NORDEA BANK AB XS1689535000 1.12509/27/20270.07
AXA SA XS2573807778 3.62501/10/20330.03
COMCAST CORPORATION XS2114852218 0.2505/20/20270.27
IBERDROLA INTERNATIONAL BV XS2295333988 1.82512/31/20490.00
MACQUARIE GROUP LIMITED XS2265371042 0.3503/03/20280.13
ARGENTUM NETHERLANDS BV XS1875331636 1.12509/17/20250.03
STATKRAFT AS XS2532312548 2.87509/13/20290.02
GREAT-WEST LIFECO INC. XS2552362704 4.711/16/20290.23
VONOVIA SE DE000A3MP4V7 0.7509/01/20320.06
NATWEST GROUP PLC XS2623518821 4.77102/16/20290.05
CK HUTCHISON EUROPE FINANCE (21) LTD. XS2402178300 0.7511/02/20290.11
TYCO ELECTRONICS GROUP SA XS2114807691 002/14/20250.12
WOLTERS KLUWER N.V. XS2592516210 3.7504/03/20310.01
EVONIK INDUSTRIES AG DE000A289NX4 0.62509/18/20250.03
MOTABILITY OPERATIONS GROUP PLC XS1578212299 0.87503/14/20250.05
JYSKE BANK A/S XS2382849888 0.0509/02/20260.09
METRO AG XS1203941775 1.503/19/20250.18
MASSMUTUAL GLOBAL FUNDING II XS2575965327 3.7501/19/20300.34
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL XS2398746144 1.62504/20/20300.10
YORKSHIRE BUILDING SOCIETY XS2231267829 0.62509/21/20250.09
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A XS1973750869 1.62501/07/20250.01
LOREAL S.A. FR001400HX81 2.87505/19/20280.17
MORGAN STANLEY XS2446386356 2.10305/08/20260.09
H & M FINANCE BV XS2303070911 0.2508/25/20290.09
ASB BANK LTD. XS2597991988 4.503/16/20270.20
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV XS1828033834 212/01/20290.01
FIDELITY NATIONAL INFORMATION SERVICES INC. XS1843435923 205/21/20300.05
FINECOBANK SPA - XS2398807383 0.510/21/20270.11
CREDIT AGRICOLE S.A. FR0013508512 104/22/20260.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV DE000A2DADM7 0.8502/28/20250.03
FRESENIUS FINANCE IRELAND PLC XS2325565104 0.510/01/20280.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA XS2545206166 4.37510/14/20290.11
TRANSURBAN FINANCE CO. PTY LTD. XS1997077364 1.4505/16/20290.01
AMADEUS IT GROUP SA XS2177555062 2.87505/20/20270.02
CREDIT AGRICOLE S.A. FR001400CEQ3 2.508/29/20290.03
NORDEA BANK ABP XS2443893255 1.12502/16/20270.02
CREDIT AGRICOLE SA (LONDON BRANCH) XS1538284230 1.87512/20/20260.03
MAPFRE SA ES0224244089 4.37503/31/20470.14
NESTLE HOLDINGS INC. XS1648298559 0.87507/18/20250.00
JYSKE BANK A/S XS2555918270 5.511/16/20270.09
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL XS2247718435 1.2504/26/20270.10
ZURICH FINANCE (IRELAND) DAC XS2013626010 1.62506/17/20390.22
BANQUE STELLANTIS FRANCE SA FR0014001JP1 001/22/20250.05
EXPERIAN EUROPE DAC XS2444263102 1.5605/16/20310.08
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME FR001400CQ85 3.37509/19/20270.05
DEUTSCHE TELEKOM AG DE000A2TSDE2 1.7503/25/20310.01
NOVARTIS FINANCE S.A. XS1492825481 0.62509/20/20280.12

Master Data

ISIN: DE000SLA3C16
Bloomberg Ticker: SOLCACBE
WKN: SLA3C1

Current quotes

Last quote Yesterday, 22:04: 106.01 XXP
Day range: 106.01 / 106.01 XXP
Change abs./rel.: 0.28 / 0.26%
Year range: 99.38 / 106.01 XXP