Solactive Candriam Factors Sustainable Corporate Euro Bond Index

Name ISIN CouponMaturityWeighting
UNICREDIT SPA XS1953271225 4.87502/20/20290.04
EQUINIX INC XS1734328799 2.87502/01/20260.11
ABB FINANCE BV XS1402941790 0.62505/03/20230.12
PRAXAIR INC XS1362384262 1.202/12/20240.14
VERIZON COMMUNICATIONS XS1708161291 1.37510/27/20260.05
HOLDING D'INFRASTRUCTURE FR0013298676 1.62511/27/20270.09
CARLSBERG BREWERIES A/ XS1071713470 2.505/28/20240.03
EQUINIX INC XS1679781424 2.87510/01/20250.11
WESTPAC BANKING CORP XS1722859532 0.62511/22/20240.06
ING GROEP NV XS1882544973 209/20/20280.01
MERLIN PROPERTIES SO XS1512827095 1.87511/02/20260.10
UNILEVER NV XS1769091296 1.62502/12/20330.01
COCA-COLA HBC FINANCE BV XS1995795504 1.62505/14/20310.06
MAPFRE SA ES0224244089 4.37503/31/20470.15
SNAM SPA XS2051660335 005/12/20240.06
ACCOR SA FR0013233384 1.2501/25/20240.05
CREDIT MUTUEL ARKEA FR0013421369 1.12505/23/20290.05
LONDON STOCK EXCHANGE PL XS1685653302 0.87509/19/20240.10
COCA-COLA EUROPEAN PARTN XS1415535340 1.12505/26/20240.06
UNITED PARCEL SERVICE XS1323463726 1.62511/15/20250.14
BANCO SANTANDER SA XS2014287937 0.2506/19/20240.14
BANCO BILBAO VIZCAYA ARG XS1954087695 2.57502/22/20290.12
ELI LILLY & CO XS2075937370 0.62511/01/20310.12
APPLE INC XS1619312173 0.87505/24/20250.43
BANCO SANTANDER SA XS1751004232 1.12501/17/20250.18
CIE GENERALE DES ESTABLI FR0013357845 0.87509/03/20250.11
3M COMPANY XS0982713686 1.87511/15/20210.10
JOHNSON & JOHNSON XS1411535799 0.6505/20/20240.34
WOLTERS KLUWER NV XS0907301260 2.87503/21/20230.03
SCHAEFFLER AG DE000A2YB7B5 2.87503/26/20270.12
DEUTSCHE POST AG XS0862952297 2.87512/11/20240.00
VOLVO TREASURY AB XS1150695192 4.8503/10/20780.32
UNILEVER NV XS1873209172 1.37509/04/20300.01
SCHNEIDER ELECTRIC SE FR0013396876 1.501/15/20280.04
DOVER CORP XS2010038730 0.7511/04/20270.12
STRYKER CORP XS1914485534 1.12511/30/20230.13
BANCO DE SABADELL SA XS1991397545 1.7505/10/20240.11
LLOYDS BANKING GROUP XS1517174626 111/09/20230.08
METROPOLITAN LIFE GLOBA XS0873665706 2.37501/11/20230.22
WESTPAC BANKING COR XS1333702691 0.87502/16/20210.05
KONINKLIJKE PHILIPS NV XS1815116998 1.37505/02/20280.04
LLOYDS BANK PLC XS1167204699 1.2501/13/20250.08
ASTRAZENECA PLC XS1411404426 1.2505/12/20280.10
NN GROUP NV XS1028950290 4.512/31/20490.10
MERCK & CO INC XS1028941117 1.87510/15/20260.10
APPLE INC XS2079716937 0.511/15/20310.35
ELIA SYSTEM OP SA/NV BE0002629104 1.37501/14/20260.00
NORDEA BANK AB XS1486520403 109/07/20260.08
CAPGEMINI SE FR0013327988 1.7504/18/20280.07
MONDI FINANCE PLC XS1813593313 1.62504/27/20260.12
INVESTOR AB XS0625859516 4.505/12/20230.18
TOTAL XS1974787480 1.7512/31/20490.17
SKY PLC XS1321424670 2.2511/17/20250.31
ASR NEDERLAND NV XS1989708836 3.37505/02/20490.11
FERROVIE DELLO STATO XS1639488771 1.506/27/20250.14
STATKRAFT AS XS1582205040 1.12503/20/20250.06
COMPASS GROUP FINANCE NV XS1876069185 1.509/05/20280.10
INFINEON TECHNOLOGIES AG XS1191116174 1.503/10/20220.14
UNICREDIT SPA XS1374865555 203/04/20230.08
TOYOTA FINANCE XS1978200639 0.2504/09/20240.27
MORGAN STANLEY XS1180256528 1.7501/30/20250.09
CREDIT AGRICOLE SA/LON XS1069521083 2.37505/20/20240.03
DEUTSCHE POST FINANCE XS0795877454 2.9506/27/20220.00
MERCK FIN SERVICES GMBH XS2023643146 0.00512/15/20230.07
BMW FINANCE NV XS1823246712 0.511/22/20220.07
TALANX AG XS1729882024 2.2512/05/20470.14
MUENCHENER RUECKVERS XS0764278528 6.2505/26/20420.14
OMV AG XS1294343337 6.2512/31/20490.10
AMERICAN HONDA FINAN XS1288342659 1.37511/10/20220.30
ENI SPA XS1551068676 1.501/17/20270.06
CANADIAN IMPERIAL BANK XS1991125896 0.37505/03/20240.16
FRESENIUS SE & CO KGAA XS1936208419 2.87502/15/20290.09
BHP BILLITON FINANCE L XS0924998809 3.12504/29/20330.10
DEUTSCHE BANK AG DE000DB5DCS4 2.37501/11/20230.07
INTESA SANPAOLO SPA XS1873219304 2.12508/30/20230.11
ASTRAZENECA PLC XS1143486865 0.87511/24/20210.06
METROVACESA SA XS1416688890 2.37505/23/20220.01
VONOVIA FINANCE BV XS1117300837 412/31/20490.06
ATLAS COPCO AB XS1482736185 0.62508/30/20260.15
SES SA XS1796208632 1.62503/22/20260.11
ESSILORLUXOTTICA FR0013463650 0.12505/27/20250.03
NESTLE FINANCE INTL LTD XS1707075328 1.2511/02/20290.07
HAMMERSON PLC XS1081656180 207/01/20220.11
ANZ NEW ZEALAND INTL/LDN XS1794394848 1.12503/20/20250.12
DEUTSCHE BAHN FINANCE BV XS0452868788 4.37509/23/20210.07
BANK OF NOVA SCOTIA XS1987142673 0.504/30/20240.34
PRICELINE GROUP INC/T XS1196503137 1.803/03/20270.13
APT PIPELINES LTD XS1205616698 203/22/20270.10
TYCO ELECTRONICS GROU XS1196173089 1.103/01/20230.24
VODAFONE GROUP PLC XS2002019060 2.505/24/20390.06
NORDEA BANK AB XS1368470156 102/22/20230.04
CIE DE SAINT-GOBAIN XS1962571011 1.87503/15/20310.03
VERIZON COMMUNICATIO XS1405766624 1.37511/02/20280.06
MONDELEZ INTERNATIONA XS1197270819 1.62503/08/20270.15
FCE BANK PLC XS1548776498 0.86909/13/20210.09
SCOR SE FR0013179314 3.62505/27/20480.13
WESFARMERS LTD XS1118029633 1.2510/07/20210.15
SAMPO OYJ XS1888184121 2.2509/27/20300.11
KERING FR0011832039 2.7504/08/20240.07
RICHEMONT INTERNATIONAL XS1789751531 103/26/20260.10
CARGILL INC XS1031019562 2.502/15/20230.47
TELE2 AB XS1907150350 1.12505/15/20240.06
TERNA SPA XS1652866002 1.37507/26/20270.01
CARREFOUR SA FR0013342128 0.87506/12/20230.05
MOODY'S CORPORATION XS2010038227 0.9502/25/20300.11
BAXTER INTERNATIONAL INC XS1577962084 1.305/30/20250.13
NATIONAL AUSTRALIA BAN XS1167352613 0.87501/20/20220.04
XLIT LTD XS1633784183 3.2506/29/20470.17
LUXOTTICA GROUP SPA XS1030851791 2.62502/10/20240.03
MERCK & CO INC XS1513055555 0.511/02/20240.10
WPP FINANCE SA XS1112013666 2.2509/22/20260.14
BANK OF MONTREAL XS1857073180 0.2511/17/20210.46
MICROSOFT CORP XS0922885362 2.62505/02/20330.43
UNICREDIT SPA XS1754213947 101/18/20230.12
AMERICAN HONDA FINANCE XS1957532887 0.3508/26/20220.30
ROYAL BANK OF CANADA XS2031862076 0.12507/23/20240.42
BMW FINANCE NV XS1948611840 1.502/06/20290.08
ROCHE HLDGS INC XS0415624716 6.503/04/20210.24
SCA HYGIENE AB XS1584122680 0.62503/28/20220.03
INTL CONSOLIDATED AIRLIN XS2020580945 0.507/04/20230.18
PROCTER & GAMBLE CO/THE XS1900752814 1.210/30/20280.04
BRITISH SKY BROADCASTI XS1109741329 2.509/15/20260.31
VERIZON COMMUNICATIO XS1146286205 2.62512/01/20310.06
TOTAL CAPITAL INTL SA XS1443997819 0.7507/12/20280.04
CREDIT AGRICOLE LONDON XS1605365193 1.37505/03/20270.03
MERLIN PROPERTIES SOCIMI XS1398336351 2.22504/25/20230.10
CLOVERIE PLC FOR ZURICH XS1109950755 1.7509/16/20240.22
ASML HOLDING NV XS1527556192 1.62505/28/20270.08
CLOVERIE PLC FOR SWISS XS0802738434 6.62509/01/20420.18
METROPOLITAN LIFE GLOBA XS1110874820 1.2509/17/20210.18
NN GROUP NV XS1550988643 4.62501/13/20480.06
COMMERZBANK AG DE000CZ40NG4 1.2510/23/20230.02
GOODMAN AUSTRALIA FIN XS1577951129 1.37509/27/20250.15
SWEDBANK AB XS1870225338 0.408/29/20230.11
STATOIL ASA XS0969572204 2.87509/10/20250.03
WPP FINANCE 2013 XS0995643003 311/20/20230.10
COCA-COLA EUROPEAN PARTN XS1415535183 0.7502/24/20220.06
CREDIT AGRICOLE SA XS1204154410 2.62503/17/20270.07
COMPASS GROUP PLC XS1079320203 1.87501/27/20230.05
HENKEL AG & CO KGAA XS1488418960 009/13/20210.22
SKANDINAVISKA ENSKILD XS1511589605 1.37510/31/20280.11
PROLOGIS EURO FINANCE XS1861322383 1.87501/05/20290.06
STATOIL ASA XS1190624111 0.87502/17/20230.08
BANCO BILBAO VIZCAYA ARG XS1678372472 0.7509/11/20220.07
APPLE INC XS1135334800 111/10/20220.43
GLAXOSMITHKLINE CAPITAL XS1681519184 109/12/20260.05
PROCTER & GAMBLE CO/THE XS1708193815 1.2510/25/20290.04
BHP BILLITON FINANCE L XS1224955408 1.504/29/20300.10
BASF SE XS1017833242 2.501/22/20240.02
TOTAL CAPITAL INTL SA XS1443997223 0.2507/12/20230.04
COCA-COLA EUROPEAN PARTN XS2051655095 0.709/12/20310.01
SOCIETE FONCIERE LYONNAI FR0013335767 1.505/29/20250.12
TERNA SPA XS1980270810 104/10/20260.05
NATWEST MARKETS PLC XS1837997979 1.12506/14/20230.05
PROLOGIS LP XS1072516690 306/02/20260.06
ASSICURAZIONI GENERALI XS1941841311 3.87501/29/20290.13
DBS GROUP HOLDINGS LTD XS1802465846 1.504/11/20280.39
BORGWARNER INC XS1317708805 1.811/07/20220.15
BERTELSMANN SE & CO KGAA XS1400165350 1.12504/27/20260.02
DASSAULT SYSTEMES FR0013444551 0.37509/16/20290.01
UNIBAIL-RODAMCO SE FR0013332996 1.87501/15/20310.02
WP CAREY INC XS1117300084 201/20/20230.12
EASYJET PLC XS1361115402 1.7502/09/20230.11
ENEL FINANCE INTL NV XS1750986744 1.12509/16/20260.01
MBANK SA XS1876097715 1.05809/05/20220.10
UNIBAIL-RODAMCO SE FR0013330537 2.87512/31/20490.06
ELI LILLY & CO XS1240751229 2.12506/03/20300.12
HSBC FRANCE FR0013444304 0.109/03/20270.05
IBM CORP XS1617845083 0.9505/23/20250.04
VONOVIA FINANCE BV DE000A192ZH7 0.87507/03/20230.01
ENI SPA XS0996354956 2.62511/22/20210.02
ENGIE SA FR0013398229 3.2502/29/21680.09
PPG INDUSTRIES INC XS1202212137 0.87503/13/20220.12
BANCO DE SABADELL SA XS1876076040 1.62503/07/20240.11
COMMERZBANK AG DE000CZ40N46 1.12506/22/20260.02
FEDEX CORP XS2034629134 1.308/05/20310.16
STANDARD CHARTERED PLC XS1693281534 0.7510/03/20230.14
GECINA FR0013322989 1.62503/14/20300.06
RCI BANQUE SA FR0013230737 0.7501/12/20220.09
KIMBERLY-CLARK CORP XS1679515038 0.62509/07/20240.22
INMOBILIARIA COLONIAL SO XS1808395930 204/17/20260.09
ALFA LAVAL TREASURY IN XS1108679645 1.37509/12/20220.08
ROCHE FINANCE EUROPE BV XS1371715118 0.502/27/20230.24
DAIMLER AG DE000A2GSCX1 2.12507/03/20370.01
MARSH & MCLENNAN COS INC XS1963837197 1.97903/21/20300.15
AMERICAN HONDA FINANC XS1550134602 0.7501/17/20240.30
DEUTSCHE POST AG XS1388661735 1.2504/01/20260.00
UBS AG/LONDON XS1105680703 1.2509/03/20210.01
BANCO SANTANDER SA XS2063247915 0.310/04/20260.10
DEUTSCHE POST AG XS1917358621 1.62512/05/20280.05
INTL CONSOLIDATED AIRLIN XS2020581752 1.507/04/20270.18
LANXESS AG XS1501363425 0.2510/07/20210.01
ALD SA XS2029574634 0.37507/18/20230.12
VIER GAS TRANSPORT GMBH XS0951155869 3.12507/10/20230.00
CHUBB INA HOLDINGS INC XS2012102914 1.406/15/20310.19
NN GROUP NV XS1623355457 1.62506/01/20270.02
CARREFOUR SA XS1179916017 1.2506/03/20250.05
MORGAN STANLEY XS1603892149 1.87504/27/20270.09
TORONTO-DOMINION BANK XS1375980197 0.62503/08/20210.28
FRESENIUS SE & CO KGAA XS1936208252 1.87502/15/20250.08
KBC GROEP NV BE0002485606 1.87503/11/20270.02
GREAT-WEST LIFECO INC XS0918600668 2.504/18/20230.21
STATOIL ASA XS1515222385 0.7511/09/20260.03
SAMPO OYJ XS1110299036 1.509/16/20210.06
AT&T INC XS1907120791 2.3509/05/20290.11
LYB INTERNATIONAL FINANC XS2052310054 0.87509/17/20260.20
DH EUROPE FINANCE SA XS1255436187 2.507/08/20250.18
ING GROEP NV XS1909186451 2.511/15/20300.01
FERROVIE DELLO STATO XS1732400319 0.87512/07/20230.14
TELEKOM FINANZMANAG XS0999667263 3.12512/03/20210.02
VERIZON COMMUNICATIO XS1405766897 0.87504/02/20250.05
SCHLUMBERGER FINANCE FRA XS1898256257 102/18/20260.13
VALEO SA FR0013342334 1.506/18/20250.11
CREDIT MUTUEL ARKEA FR0013370137 0.87510/05/20230.10
MEDTRONIC GLOBAL HLDINGS XS1960678255 1.12503/07/20270.00
UNILEVER NV XS1566101603 102/14/20270.01
ASTRAZENECA PLC XS1411404855 0.7505/12/20240.10
ELIA SYSTEM OPERATOR S BE0002432079 3.2504/04/20280.00
VIER GAS TRANSPORT GMBH XS1882681452 1.509/25/20280.00
FEDEX CORP XS2034626460 0.4508/05/20250.11
KONINKLIJKE PHILIPS NV XS1671760384 0.509/06/20230.04
CREDIT MUTUEL ARKEA FR0013173028 3.2506/01/20260.10
NATIONAL AUSTRALIA BANK XS1412417617 1.2505/18/20260.04
OMV AG XS1713462403 2.87512/31/20490.10
MPT OPER PARTNERSP/FINL XS1523028436 3.32503/24/20250.10
SWEDBANK AB XS1239401216 106/01/20220.11
DAIMLER AG DE000A2YPFU9 1.12511/06/20310.01
SIEMENS FINANCIERINGSMAT XS1955187692 0.302/28/20240.03
ALD SA XS1647404554 0.87507/18/20220.12
TOTAL SA XS1413581205 3.87512/31/20490.17
APRR SA FR0013220266 1.87501/06/20310.01
SAMPO OYJ XS1775786574 1.62502/21/20280.11
SVENSKA CELLULOSA AB SCA XS1419636862 0.505/26/20210.04
IMERYS SA FR0012370872 212/10/20240.11
HANNOVER RE XS1808482746 1.12504/18/20280.08
SAMPO OYJ XS1995716211 3.37505/23/20490.11
UNICREDIT SPA XS1426039696 4.37501/03/20270.12
DISCOVERY COMMUNICA XS1117298247 1.903/19/20270.13
ENEL FINANCE INTL NV XS1937665955 1.507/21/20250.01
TELSTRA CORP LTD XS1395057430 1.12504/14/20260.05
ORSTED A/S XS0943370543 6.2506/26/30130.03
CAPGEMINI SA FR0013218138 0.511/09/20210.03
RAIFFEISEN BANK INTL XS1917591411 112/04/20230.10
CREDIT AGRICOLE LONDON XS1395021089 1.2504/14/20260.03
CREDIT AGRICOLE LONDON FR0013154481 0.80204/19/20230.03
ENAGAS FINANCIACIONE XS1508831051 0.7510/27/20260.01
FERROVIAL EMISIONES SA ES0205032024 1.37503/31/20250.07
MPT OPER PARTNERSP/FI XS1278084147 408/19/20220.10
CNP ASSURANCES FR0013213832 1.87510/20/20220.14
BPCE SA FR0013367406 0.62509/26/20230.03
TOYOTA MOTOR CREDIT CORP XS1720642138 0.62511/21/20240.27
SAMPO OYJ XS1520733301 109/18/20230.06
ACCOR SA FR0012949949 2.37509/17/20230.01
FEDEX CORP XS1319814577 101/11/20230.15
VERIZON XS1979280853 0.87504/08/20270.05
DIAGEO FINANCE PLC XS1896662175 1.510/22/20270.03
ASR NEDERLAND NV XS1293505639 5.12509/29/20450.11
TOYOTA MOTOR CREDIT CO XS1107890763 109/10/20210.18
SANTANDER BANK POLSKA XS1849525057 0.7509/20/20210.11
FCE BANK PLC XS1080158535 1.87506/24/20210.09
HSBC BANK PLC XS0526606537 401/15/20210.05
JOHN DEERE CASH MANAGEME XS1683495136 0.509/15/20230.11
CNP ASSURANCES FR0012317758 412/31/20490.14
BMW FINANCE NV XS1873143561 0.12511/29/20210.03
COCA-COLA EUROPEAN PARTN XS1415535696 1.7505/26/20280.06
ANZ NEW ZEALAND INTL/LDN XS1572429030 0.403/01/20220.12
ORSTED A/S XS1721760541 1.511/26/20290.03
COMMERZBANK AG DE000CZ40M21 0.508/28/20230.02
VERIZON COMMUNICATIO XS1030900168 2.37502/17/20220.05
SOCIETE GENERALE FR0013410818 1.7503/22/20290.03
TOTAL CAPITAL INTERNATIO XS1048519679 2.503/25/20260.04
MFINANCE FRANCE SA XS1143974159 211/26/20210.06
GECINA FR0013266368 206/30/20320.06
GE CAPITAL EUROPEAN F XS1169353254 0.801/21/20220.01
3M COMPANY XS1421914745 0.37502/15/20220.06
STANDARD CHARTERED PL XS1140857316 3.12511/19/20240.14
VERIZON COMMUNICATIO XS1030900242 3.2502/17/20260.05
FEDEX CORP XS1319820541 1.62501/11/20270.15
STATOIL ASA XS1190624038 1.2502/17/20270.03
SOCIETE GENERALE SA XS1195574881 2.62502/27/20250.03
CARREFOUR FR0013383213 1.7505/04/20260.09
BERTELSMANN SE & CO KGAA XS1888229249 1.2509/29/20250.02
REPSOL INTERNATIONAL FI XS0975256685 3.62510/07/20210.01
INTESA SANPAOLO SPA XS0986194883 410/30/20230.11
COMMERZBANK AG DE000CZ40NS9 103/04/20260.06
COVESTRO AG XS1377763161 110/07/20210.06
HSBC HOLDINGS PLC XS1379182006 1.503/15/20220.09
ELI LILLY & CO XS1240750767 106/02/20220.12
DNB BNK XS1979262448 0.2504/09/20240.02
MONDELEZ INTERNATIONA XS1197269647 103/07/20220.14
KBC GROUP NV BE0002664457 0.512/03/20290.02
ASSICURAZIONI GENERALI XS2056491587 2.12410/01/20300.01
AMGEN INC XS1369278251 1.2502/25/20220.29
APT PIPELINES LTD XS1205616268 1.37503/22/20220.06
VERIZON COMMUNICATIONS XS1708335978 2.87501/15/20380.05
IBM CORP XS1375841233 1.12509/06/20240.04
INTESA SANPAOLO SPA XS1197351577 1.12503/04/20220.11
ABBVIE INC XS2055646918 0.7511/18/20270.17
MASTERCARD INC XS1327028459 2.112/01/20270.20
APPLE INC XS1135337498 1.62511/10/20260.43
MCDONALD'S CORP XS1963745234 1.603/15/20310.03
UNILEVER NV XS1403015156 1.12504/29/20280.01
COLGATE-PALMOLIVE CO XS2078405722 011/12/20210.12
APPLE INC XS1292389415 209/17/20270.34
INVESTOR AB XS1877654126 1.509/12/20300.14
SOCIETE GENERALE FR0013368602 2.12509/27/20280.03
LANXESS AG XS1501367921 110/07/20260.01
HANNOVER FINANCE LUXE XS0856556807 506/30/20430.08
BNZ INTL FUNDING/LONDON XS1717012014 0.505/13/20230.08
FERROVIE DELLO STATO XS2026171079 1.12507/09/20260.10
CARREFOUR SA XS1401331753 0.7504/26/20240.05
UNIONE DI BANCHE ITALIAN XS2031235315 107/22/20220.06
SCA HYGIENE AB XS1584122763 1.62503/30/20270.07
CNP ASSURANCES FR0013066388 4.506/10/20470.14
IMERYS SA FR0013231768 1.501/15/20270.06
GE CAPITAL EUROPEAN FU XS0874840845 2.62503/15/20230.06
ALSTOM SA FR0013453040 0.2510/14/20260.11
DANSKE BANK A/S XS1967697738 2.506/21/20290.07
TELENOR ASA XS0862442331 2.62512/06/20240.02
ALLIANZ SE DE000A2DAHN6 3.09907/06/20470.08
DEUTSCHE POST AG XS0977496636 2.7510/09/20230.00
TALANX AG DE000TLX2102 2.507/23/20260.14
SIMON INTL FINANCE SCA XS1412281534 1.2505/13/20250.15
SIMON INTL FINANCE SCA XS1232098001 1.37511/18/20220.11
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KBC GROUP NV BE0002602804 0.87506/27/20230.02
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BPOST SA BE0002601798 1.2507/11/20260.11
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JOHNSON & JOHNSON XS1412266907 1.6505/20/20350.34
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PARKER-HANNIFIN CORP XS1719267855 1.12503/01/20250.19
SYSCO CORPORATION XS1434170426 1.2506/23/20230.29
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LINDE FINANCE BV XS1518704900 0.2501/18/20220.01
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BRAMBLES FINANCE PLC XS1577950667 1.510/04/20270.12
MANPOWERGROUP XS1839680680 1.7506/22/20260.16
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AQUARIUS AND INVESTME XS0897406814 4.2510/02/20430.20
ASSICURAZIONI GENERALI XS1428773763 506/08/20480.14
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ENAGAS FINANCIACIONES SA XS1403388694 1.37505/05/20280.01
FRESENIUS FIN IRELAND PL XS1554373834 301/30/20320.13
STATKRAFT AS XS0858366684 2.511/28/20220.06
COLGATE-PALMOLIVE CO XS1958646082 0.503/06/20260.12
BECTON DICKINSON AND CO XS1531347661 1.912/15/20260.13
COVESTRO AG XS1377745937 1.7509/25/20240.10
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DNB BANK ASA XS1371969483 1.12503/01/20230.02
CHUBB INA HOLDINGS INC XS2012102674 0.87506/15/20270.19
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PEPSICO INC XS2064302735 0.87510/16/20390.18
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UNILEVER NV XS1654192191 0.87507/31/20250.01
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PERKINELMER INC XS1405780617 1.87507/19/20260.11
TERNA SPA XS2033351995 0.12507/25/20250.01
CANADIAN IMPERIAL BANK XS1796257092 0.7503/22/20230.16
KINDER MORGAN INC/DE XS1196817586 2.2503/16/20270.16
ORANGE SA XS1028599287 5.2512/31/20490.04
COMPASS GROUP INTL BV XS1637093508 0.62507/03/20240.10
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STATKRAFT AS XS1207005023 1.503/26/20300.02
TOYOTA MOTOR CREDIT CO XS0881362502 2.37502/01/20230.22
BOUYGUES SA FR0013222494 1.37506/07/20270.11
NATIONAL AUSTRALIA BANK XS1872032799 1.37508/30/20280.04
INTL FLAVOR & FRAGRANCES XS1319817323 1.7503/14/20240.11
DIAGEO FINANCE PLC XS1719154574 0.506/19/20240.03
PEUGEOT SA FR0013245586 203/23/20240.12
LLOYDS BANKING GROUP PLC XS1681050610 1.509/12/20270.09
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DANICA PENSION XS1117286580 4.37509/29/20450.07
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SANTANDER ISSUANCES XS1201001572 2.503/18/20250.23
BERTELSMANN SE & CO XS1222591023 304/23/20750.02
UNIBAIL-RODAMCO SE FR0013405032 102/27/20270.02
ASTRAZENECA PLC XS1411403709 0.2505/12/20210.06
WPP FINANCE DEUTSCHLAND XS1205548164 1.62503/23/20300.10
TOYOTA MOTOR CREDIT CORP XS1720639779 007/21/20210.18
UNILEVER NV XS1654192274 1.37507/31/20290.01
3M CO XS1234373733 1.7505/15/20300.15
EASYJET PLC XS2009152591 0.87506/11/20250.11
GLAXOSMITHKLINE CAPITAL XS2054626515 009/23/20210.13
PROLOGIS EURO FINANCE XS2049583607 0.62509/10/20310.02
GECINA FR0013284205 1.37501/26/20280.06
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BRENNTAG FINANCE BV XS1689523840 1.12509/27/20250.15
BNZ INTL FUNDING/LONDON XS2012047127 0.37509/14/20240.08
ICADE FR0013320058 1.62502/28/20280.09
ASML HOLDING NV XS1405774990 0.62507/07/20220.04
DH EUROPE FINANCE SA XS1255436005 1.701/04/20220.17
STANDARD CHARTERED PLC XS2021467753 0.907/02/20270.14
FRESENIUS MEDICAL CARE A XS1854532949 1.507/11/20250.08
AT&T INC XS1196373507 1.309/05/20230.11
BNP PARIBAS SA XS0635033631 4.12501/14/20220.02
NORDEA BANK AB XS1842961440 0.87506/26/20230.08
3M CO XS1234370127 0.9505/15/20230.14
ROYAL BK SCOTLND GRP PLC XS1875275205 203/04/20250.05
NATIONAL GRID NA INC XS1645494375 107/12/20240.10
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XYLEM INC XS1378780891 2.2503/11/20230.08
AMERICAN TOWER CORP XS1591781452 1.37504/04/20250.14
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DEUTSCHE BANK AG DE000DB7XJB9 1.2509/08/20210.07
BMW US CAPITAL LLC DE000A1ZZ010 0.62504/20/20220.03
VF CORP XS1492446460 0.62509/20/20230.18
AVIVA PLC XS1509003361 0.62510/27/20230.11
AT&T INC XS0903433513 2.503/15/20230.11
BNP PARIBAS SA XS1046827405 2.87503/20/20260.06
SUEZ FR0013252061 2.87512/31/20490.10
GLAXOSMITHKLINE CAPITAL XS1822829799 1.7505/21/20300.05
STATKRAFT AS XS1293571425 1.509/21/20230.06
BMW US CAPITAL LLC DE000A1Z6M12 1.12509/18/20210.03
HERA SPA XS0880764435 5.201/29/20280.10
BNZ INTL FUNDING/LONDON XS1938429922 0.62504/23/20220.08
TRANSURBAN FINANCE CO XS1239502328 208/28/20250.05
RCI BANQUE SA FR0013322120 0.2507/12/20210.00
INTESA SANPAOLO SPA XS1551306951 1.37501/18/20240.11
PERNOD RICARD SA FR0013172939 1.505/18/20260.03
KONINKLIJKE DSM NV XS1495373505 0.7509/28/20260.02
TELENOR ASA XS2001737910 1.12505/31/20290.02
ALLIANDER NV XS1757377400 1.62512/31/20490.12
DNB BANK ASA XS1794344827 1.12503/20/20280.07
ABBOTT IRELAND FINANCING XS2076154801 0.111/19/20240.15
RAIFFEISEN BANK INTERN XS0619437147 6.62505/18/20210.02
UNICREDIT SPA XS1508450688 2.12510/24/20260.08
FLOWSERVE CORP XS1196536731 1.2503/17/20220.11
PEPSICO INC XS1446746189 0.87507/18/20280.18
CENTRICA PLC XS1216020161 304/10/20760.23
3M COMPANY XS1421915049 1.506/02/20310.06
ICADE FR0013218393 1.12511/17/20250.09
SWEDBANK AB XS1880928459 1.509/18/20280.11
LLOYDS BANK PLC XS1139091372 111/19/20210.04
TOYOTA FINANCE XS1978200555 004/09/20210.22
KBC GROEP BE0002645266 0.62504/10/20250.07
NN GROUP NV XS1054522922 4.62504/08/20440.06
DEUTSCHE BANK AG DE000DB7XJP9 1.12503/17/20250.03
CAPITAL ONE FINANCIAL CO XS2009011771 0.806/12/20240.35
STANDARD CHARTERED PL XS0858585051 3.62511/23/20220.09
MAGNA INTERNATIONAL INC XS1689185426 1.509/25/20270.20
WESTPAC BANKING CORP XS1676933937 0.37503/05/20230.10
FONCIERE DES REGIONS FR0013262698 1.506/21/20270.12
LONDON STOCK EXCHANGE PL XS1685653211 1.7509/19/20290.10
3M CO XS1136406342 1.511/09/20260.10
TOTAL S.A. XS1501166869 3.36912/31/20490.13
SOCIETE GENERALE FR0013403441 1.2502/15/20240.08
SIEMENS FINANCIERINGSMAT XS1874127902 1.37509/06/20300.03
CNP ASSURANCES FR0011949403 4.2506/05/20450.14
COCA-COLA CO/THE XS1197832915 0.7503/09/20230.00
TENNET HOLDING BV XS1591694481 2.99512/31/20490.09
BPCE SA FR0013396447 107/15/20240.03
UBS AG LONDON XS1746107975 0.2501/10/20220.01
TELENOR ASA XS2001738991 1.7505/31/20340.02
MERCK KGAA XS1152338072 2.62512/12/20740.02
COLGATE-PALMOLIVE CO XS2078409716 0.87511/12/20390.12
ATLAS COPCO AB XS0896144655 2.502/28/20230.11
BANCO BILBAO VIZCAYA ARG XS1562614831 3.502/10/20270.11
SWISS RE ADMIN RE LTD XS1421827269 1.37505/27/20230.24
ROYAL BK SCOTLND GRP PLC XS1788515606 1.7503/02/20260.05
WESFARMERS LTD XS0810622935 2.7508/02/20220.15
DS SMITH PLC XS1291448824 2.2509/16/20220.06
GLAXOSMITHKLINE CAPITAL XS1822828122 1.2505/21/20260.05
ELIA SYSTEM OP SA/NV BE0002597756 2.7512/31/20490.09
ABN AMRO BANK NV XS1346254573 2.87501/18/20280.02
MOODY'S CORP XS1117298163 1.7503/09/20270.07
PUBLICIS GROUPE SA FR0012384667 1.62512/16/20240.07
KBC GROUP NV BE0002290592 1.62509/18/20290.07
AUST & NZ BANKING GROUP XS1496758092 0.7509/29/20260.12
AT&T INC XS1144086110 1.4506/01/20220.11
RAIFFEISEN BANK INTERN XS0981632804 610/16/20230.10
ECOLAB INC XS1255433754 2.62507/08/20250.15
SNAM SPA XS1881004730 109/18/20230.01
AVIVA PLC XS0951553592 6.12507/05/20430.15

Master Data

ISIN: DE000SLA3C16
Bloomberg Ticker: SOLCACBE
WKN: SLA3C1

Current quotes

Last quote 01/24/2020, 22:54: 110.95 XXP
Day range: 110.95 / 110.95 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 105.76 / 111.48 XXP