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

As part of the ordinary adjustment of the index, the composition of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index (DE000SLA3C16) was reviewed on Friday, 8 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ABBOTT IRELAND FINANCING 1.5 27 Sep 2026
ABBOTT IRELAND FINANCING 0.875 27 Sep 2023
MCDONALD’S CORP 0.625 29 Jan 2024
MCDONALD’S CORP 2.375 27 Nov 2024
MERCK & CO INC 1.875 15 Oct 2026
MERCK & CO INC 1.125 15 Oct 2021
MERCK & CO INC 1.375 02 Nov 2036
MERCK & CO INC 0.5 02 Nov 2024
MERCK & CO INC 2.5 15 Oct 2034
NATIONAL AUSTRALIA BANK 1.375 30 Aug 2028
NATIONAL AUSTRALIA BANK 1.25 18 May 2026
BNZ INTL FUNDING/LONDON 0.625 23 Apr 2022
KONINKLIJKE PHILIPS NV 1.375 02 May 2028
STRYKER CORP 2.125 30 Nov 2027
STRYKER CORP 2.625 30 Nov 2030
STRYKER CORP 1.125 30 Nov 2023
ASTRAZENECA PLC 1.25 12 May 2028
SIMON INTL FINANCE SCA 1.375 18 Nov 2022
SIMON PROPERTY GROUP 2.375 02 Oct 2020
SIMON INTL FINANCE SCA 1.25 13 May 2025
ING GROEP NV 1 20 Sep 2023
FEDEX CORP 0.7 13 May 2022
CREDIT SUISSE GROUP FU 1.25 14 Apr 2022
RELX FINANCE BV 1 22 Mar 2024
VEOLIA ENVIRONNEMENT SA 0.892 14 Jan 2024
VEOLIA ENVIRONNEMENT SA 0.314 04 Oct 2023
CITIGROUP INC 0.5 29 Jan 2022
BNP PARIBAS 2.125 23 Jan 2027
CAP GEMINI SA 2.5 01 Jul 2023
CAPGEMINI SE 1 18 Oct 2024
CAPGEMINI SA 0.5 09 Nov 2021
HSBC HOLDINGS PLC 1.5 04 Dec 2024
BERTELSMANN SE & CO 3 23 Apr 2075
CIE DE SAINT-GOBAIN 1 17 Mar 2025
BASF SE 1.5 22 May 2030
BASF FINANCE EUROPE N 0.75 10 Nov 2026
BASF SE 0.875 06 Oct 2031
ROYAL BK OF SCOTLAND PLC 0.625 02 Mar 2022
ROYAL BK SCOTLND GRP PLC 2 08 Mar 2023
ROYAL BK SCOTLND GRP PLC 2 04 Mar 2025
NATWEST MARKETS PLC 1.125 14 Jun 2023
ENEL FINANCE INTERNATI 1.966 27 Jan 2025
ENEL FINANCE INTL NV 1.375 01 Jun 2026
ENEL FINANCE INTL NV 1.125 16 Sep 2026
ALLIANZ FINANCE II B.V. 1.5 15 Jan 2030
ALLIANZ FINANCE II B.V. 0.875 15 Jan 2026
WP CAREY INC 2 20 Jan 2023
COOPERATIEVE RABOBANK UA 0.75 29 Aug 2023
HEINEKEN NV 1 04 May 2026
HEINEKEN NV 2.875 04 Aug 2025
STANDARD CHARTERED PLC 0.75 03 Oct 2023
STANDARD CHARTERED PLC 1.625 03 Oct 2027
STANDARD CHARTERED PL 3.125 19 Nov 2024
TOYOTA MOTOR FINANCE BV 0.625 26 Sep 2023
TOYOTA MOTOR FINANCE BV 0.25 10 Jan 2022
CASTELLUM AB 2.125 20 Nov 2023
SANOFI 0 13 Sep 2022
MPT OPER PARTNERSP/FINL 3.325 24 Mar 2025
MPT OPER PARTNERSP/FI 4 19 Aug 2022
DIGITAL EURO FINCO 2.5 16 Jan 2026
MERCIALYS SA 1.787 31 Mar 2023
NN GROUP NV 1 18 Mar 2022
UNILEVER NV 1.375 31 Jul 2029
UNILEVER NV 1.375 04 Sep 2030
TELEFONICA EMISIONES SAU 1.715 12 Jan 2028
TELEFONICA EMISIONES SAU 1.447 22 Jan 2027
REPSOL INTL FINANCE 3.875 31 Dec 2049
ENI SPA 1.75 18 Jan 2024
COMMERZBANK AG 0.5 06 Dec 2021
COMMERZBANK AG 1.25 23 Oct 2023
ACHMEA BV 6 04 Apr 2043
ASSICURAZIONI GENERALI 3.875 29 Jan 2029
AVIVA PLC 3.875 03 Jul 2044
AVIVA PLC 6.125 05 Jul 2043
CREDIT AGRICOLE SA 2.625 17 Mar 2027
CREDIT AGRICOLE LONDON 0.938 10 Jul 2025
CREDIT AGRICOLE LONDON 1.375 03 May 2027
CREDIT AGRICOLE LONDON 1.875 20 Dec 2026
CREDIT AGRICOLE LONDON 1.25 14 Apr 2026
BANCO BILBAO VIZCAYA ARG 2.575 22 Feb 2029
DANSKE BANK A/S 0.875 22 May 2023
DEUTSCHE POST AG 1.625 05 Dec 2028
DEUTSCHE POST AG 1 13 Dec 2027
PEUGEOT SA 2 23 Mar 2024
PEUGEOT SA 2 20 Mar 2025
GIE PSA TRESORERIE 6 19 Sep 2033
PEUGEOT SA 2.375 14 Apr 2023
CNP ASSURANCES 4.25 05 Jun 2045
SAMPO OYJ 2.25 27 Sep 2030
SAMPO OYJ 1.625 21 Feb 2028
RENAULT SA 2 28 Sep 2026
RCI BANQUE SA 0.75 26 Sep 2022
RCI BANQUE SA 0.75 12 Jan 2022
RCI BANQUE SA 0.5 15 Sep 2023
SAP SE 0.25 10 Mar 2022
BMW FINANCE NV 1 14 Nov 2024
COMPASS GROUP FINANCE NV 1.5 05 Sep 2028
AIR LIQUIDE FINANCE 1 08 Mar 2027
AIR LIQUIDE FINANCE 0.75 13 Jun 2024
AIR LIQUIDE FINANCE SA 1.25 03 Jun 2025
EDP FINANCE BV 1.125 12 Feb 2024
EDP FINANCE BV 2.375 23 Mar 2023
HAMMERSON PLC 2 01 Jul 2022
TAKEDA PHARMACEUTICAL 2.25 21 Nov 2026
TAKEDA PHARMACEUTICAL 1.125 21 Nov 2022
TAKEDA PHARMACEUTICAL 0.375 21 Nov 2020
SNAM SPA 0.875 25 Oct 2026
LONDON STOCK EXCHANGE PL 1.75 06 Dec 2027
GECINA 1.625 14 Mar 2030
GECINA 2 30 Jun 2032
GECINA 1 30 Jan 2029
IMERYS SA 2 10 Dec 2024
KLEPIERRE 1.25 29 Sep 2031
SANTANDER BANK POLSKA 0.75 20 Sep 2021
SOCIETE FONCIERE LYONNAI 1.5 29 May 2025
DS SMITH PLC 2.25 16 Sep 2022
MBANK SA 1.058 05 Sep 2022
KNORR-BREMSE AG 1.125 13 Jun 2025
KNORR BREMSE AG 0.5 08 Dec 2021
BPOST SA 1.25 11 Jul 2026
BRITISH SKY BROADCASTI 2.5 15 Sep 2026
SKY PLC 2.25 17 Nov 2025
COVESTRO AG 1.75 25 Sep 2024
COVESTRO AG 1 07 Oct 2021
VONOVIA FINANCE BV 1.625 15 Dec 2020
VONOVIA FINANCE BV 1.25 06 Dec 2024
VONOVIA FINANCE BV 2.25 15 Dec 2023
VONOVIA FINANCE BV 4 31 Dec 2049
VONOVIA FINANCE BV 0.875 03 Jul 2023
VONOVIA FINANCE BV 2.75 22 Mar 2038
VONOVIA FINANCE BV 2.125 22 Mar 2030
VONOVIA FINANCE BV 1.5 22 Mar 2026
VONOVIA FINANCE BV 1.5 14 Jan 2028
DONG ENERGY A/S 3 06 Nov 3015
TERNA SPA 1.375 26 Jul 2027
ALTAREA 2.25 05 Jul 2024
KBC GROUP NV 1.125 25 Jan 2024
SUEZ 1.25 19 May 2028
HIT FINANCE BV 4.875 27 Oct 2021
HOLDING D’INFRASTRUCTURE 1.625 27 Nov 2027
TENNET HOLDING BV 0.75 26 Jun 2025
BRAMBLES FINANCE PLC 1.5 04 Oct 2027
INTESA SANPAOLO SPA 0.875 27 Jun 2022
INMOBILIARIA COLONIAL SO 2 17 Apr 2026
INMOBILIARIA COLONIAL 1.45 28 Oct 2024
INMOBILIARIA COLONIAL SO 1.625 28 Nov 2025
INMOBILIARIA COLONIAL 2.728 05 Jun 2023
SANTANDER ISSUANCES 3.125 19 Jan 2027
SANTANDER UK GROUP HLDGS 1.125 08 Sep 2023
ENGIE 2.375 19 May 2026
ENGIE 3.875 31 Dec 2049
ENGIE SA 1.5 27 Mar 2028
ENGIE SA 1.375 22 Jun 2028
ICADE 1.125 17 Nov 2025
LLOYDS BANKING GROUP 1 09 Nov 2023
LLOYDS BANKING GROUP PLC 1.75 07 Sep 2028
LLOYDS BANKING GROUP 0.75 09 Nov 2021
CREDIT MUTUEL ARKEA 1.375 17 Jan 2025
BPCE SA 4.625 18 Jul 2023
EDENRED 1.875 06 Mar 2026
EDENRED 1.875 30 Mar 2027
RAIFFEISEN BANK INTL 1 04 Dec 2023
MERLIN PROPERTIES SOCIMI 2.225 25 Apr 2023
MERLIN PROPERTIES SO 1.875 02 Nov 2026
METROVACESA SA 2.375 23 May 2022
MERLIN PROPERTIES SOCIMI 1.75 26 May 2025
RWE FINANCE BV 6.5 10 Aug 2021
INNOGY FINANCE BV 0.75 30 Nov 2022
INNOGY FINANCE BV 1 13 Apr 2025
UNIBAIL-RODAMCO SE 1.125 15 Sep 2025
UNIBAIL-RODAMCO SE 1.5 22 Feb 2028
UNIBAIL-RODAMCO SE 2.5 04 Jun 2026
NORDEA BANK AB 1 22 Feb 2023
NORDEA BANK AB 3.25 05 Jul 2022
NORDEA BANK AB 4 29 Mar 2021

Deletions:

Issuer Name Coupon Maturity Date
ELIA SYSTEM OP SA/NV 1.375 27 May 2024
UBS GROUP FUNDING 1.25 01 Sep 2026
UBS GROUP FUNDING 1.5 30 Nov 2024
UBS GROUP FUNDING SWITZE 1.25 17 Apr 2025
SAP SE 1.125 20 Feb 2023
ALLIANZ FINANCE II B.V. 1.375 21 Apr 2031
ALLIANZ FINANCE II B.V. 0.25 06 Jun 2023
SIEMENS FINANCIERINGS 1.5 10 Mar 2020
LINDE AG 2 18 Apr 2023
COMMERZBANK AG 0.5 28 Aug 2023
DEUTSCHE BANK AG 1.25 08 Sep 2021
DEUTSCHE BANK AG 1.125 17 Mar 2025
DEUTSCHE BANK AG 0.375 18 Jan 2021
DEUTSCHE BANK AG 1.75 17 Jan 2028
DEUTSCHE BANK AG 1.5 20 Jan 2022
ABERTIS INFRAESTRUCTURA 4.375 30 Mar 2020
LA POSTE SA 4.375 26 Jun 2023
CIE FINANCIERE ET INDU 5 24 May 2021
LA POSTE SA 4.25 08 Nov 2021
ALSTOM SA 4.5 18 Mar 2020
SUEZ ENVIRONNEMENT CO 4.125 24 Jun 2022
DANONE 3.6 23 Nov 2020
LA BANQUE POSTALE SA 4.375 30 Nov 2020
VINCI SA 3.375 30 Mar 2020
BPCE SA 2.875 16 Jan 2024
HSBC FRANCE SA 1.875 16 Jan 2020
AUTOROUTES DU SUD DE L 2.875 18 Jan 2023
DANONE 2.25 15 Nov 2021
SOCIETE DES AUTOROUTES 2.25 16 Jan 2020
BPCE SA 2.125 17 Mar 2021
AIR LIQUIDE FINANCE SA 1.875 05 Jun 2024
SCHNEIDER ELECTRIC SE 0.875 11 Mar 2025
CNP ASSURANCES 4.5 10 Jun 2047
BPCE SA 0.625 20 Apr 2020
SANOFI 0 13 Jan 2020
DANONE SA 0.167 03 Nov 2020
APRR SA 1.25 06 Jan 2027
BPCE SA 1.125 18 Jan 2023
ACCOR SA 1.25 25 Jan 2024
LEGRAND SA 1.875 06 Jul 2032
LA BANQUE POSTALE 1 16 Oct 2024
DANONE SA 1.75 31 Dec 2049
SCHNEIDER ELECTRIC SE 0.875 13 Dec 2026
SOCIETE GENERALE 1.125 23 Jan 2025
BPCE SA 1.375 23 Mar 2026
SANOFI 1 21 Mar 2026
UNIBAIL-RODAMCO SE 0.125 14 May 2021
SCHNEIDER ELECTRIC SE 1.375 21 Jun 2027
UNICREDIT SPA 4.375 29 Jan 2020
UNITED UTILITIES WATER P 4.25 24 Jan 2020
NATIONAL GRID PLC 4.375 10 Mar 2020
COOPERATIEVE CENTRALE 4.375 07 Jun 2021
GE CAPITAL EURO FUNDING 5.375 23 Jan 2020
COOPERATIEVE CENTRALE 4.125 14 Jan 2020
WESTPAC BANKING CORP 4.405 21 Jan 2020
VODAFONE GROUP PLC 4.65 20 Jan 2022
EXPERIAN FINANCE PLC 4.75 04 Feb 2020
OMV AG 4.375 10 Feb 2020
NATIONAL AUSTRALIA BAN 4.625 10 Feb 2020
SES SA 4.625 09 Mar 2020
IBERDROLA FINANZAS SAU 4.125 23 Mar 2020
ROYAL BANK OF SCOTLAN 5.5 23 Mar 2020
TELSTRA CORP LTD 4.25 23 Mar 2020
NORDEA BANK AB 4.5 26 Mar 2020
MERCK FINANCIAL SERVICES GMBH 4.5 24 Mar 2020
LLOYDS TSB BANK PLC 6.5 24 Mar 2020
TELENOR ASA 4.125 26 Mar 2020
DEUTSCHE TELEKOM INT FIN 4.25 13 Jul 2022
ORANGE SA 3.875 14 Jan 2021
COOPERATIEVE CENTRALE 4.125 12 Jan 2021
ABN AMRO BANK NV 6.375 27 Apr 2021
OMV AG 4.25 12 Oct 2021
ENI SPA 4.25 03 Feb 2020
SOCIETE GENERALE SA 4.25 13 Jul 2022
PROCTER & GAMBLE CO/THE 2 16 Aug 2022
OMV AG 2.625 27 Sep 2022
TELEFONICA EMISIONES SAU 4.71 20 Jan 2020
SNAM SPA 3.5 13 Feb 2020
LANXESS FINANCE BV 2.625 21 Nov 2022
GE CAPITAL EUROPEAN FU 2.625 15 Mar 2023
SOCIETE GENERALE SA 2.25 23 Jan 2020
SANTANDER INTERNATIONA 4 24 Jan 2020
HERA SPA 5.2 29 Jan 2028
ABN AMRO BANK NV 2.5 29 Nov 2023
GE CAPITAL EUROPEAN FU 2.25 20 Jul 2020
PROCTER & GAMBLE CO/THE 2 05 Nov 2021
INTERNATIONAL BUSINESS 1.875 06 Nov 2020
INTERNATIONAL BUSINESS 2.875 07 Nov 2025
ABN AMRO BANK NV 2.125 26 Nov 2020
ASSICURAZIONI GENERALI 2.875 14 Jan 2020
ENEL SPA 5 15 Jan 2075
ORANGE SA 4.25 31 Dec 2049
RAIFFEISEN BANK INTERN 4.5 21 Feb 2025
IBERDROLA INTL BV 2.5 24 Oct 2022
INTERNATIONAL BUSINESS 1.25 26 May 2023
INTESA SANPAOLO SPA 1.125 14 Jan 2020
GE CAPITAL EUROPEAN F 0.8 21 Jan 2022
SANTANDER CONSUMER F 0.9 18 Feb 2020
STATKRAFT AS 1.5 26 Mar 2030
ABN AMRO BANK NV 1 16 Apr 2025
GENERAL ELECTRIC CO 1.25 26 May 2023
GENERAL ELECTRIC CO 1.875 28 May 2027
EUROGRID GMBH 1.875 10 Jun 2025
ABN AMRO BANK NV 2.875 30 Jun 2025
DEUTSCHE BAHN FINANCE BV 1.25 23 Oct 2025
PROCTER & GAMBLE CO/ 1.125 02 Nov 2023
BNP PARIBAS 1.125 15 Jan 2023
ABN AMRO BANK NV 2.875 18 Jan 2028
VODAFONE GROUP PLC 1.25 25 Aug 2021
IBM CORP 0.5 07 Sep 2021
IBM CORP 1.125 06 Sep 2024
IBM CORP 1.75 07 Mar 2028
BRITISH TELECOMMUNICATIO 0.625 10 Mar 2021
BERKSHIRE HATHAWAY INC 0.5 13 Mar 2020
AP MOELLER-MAERSK A/S 1.75 18 Mar 2021
DEUTSCHE TELEKOM INT FIN 0.625 03 Apr 2023
CREDIT SUISSE AG LONDON 1.5 10 Apr 2026
CIE DE SAINT-GOBAIN 0 27 Mar 2020
ASML HOLDING NV 1.625 28 May 2027
IBERDROLA FINANZAS SAU 1 07 Mar 2024
CONTINENTAL AG 0 05 Feb 2020
FRESENIUS FIN IRELAND PL 0.875 31 Jan 2022
DEUTSCHE TELEKOM INT FIN 0.375 30 Oct 2021
DEUTSCHE TELEKOM INT FIN 1.375 30 Jan 2027
DEUTSCHE TELEKOM INT FIN 0.875 30 Jan 2024
VODAFONE GROUP PLC 0.375 22 Nov 2021
TENNET HOLDING BV 2.995 31 Dec 2049
GENERAL ELECTRIC CO 0.375 17 May 2022
GENERAL ELECTRIC CO 0.875 17 May 2025
GENERAL ELECTRIC CO 1.5 17 May 2029
GENERAL ELECTRIC CO 2.125 17 May 2037
IBM CORP 1.5 23 May 2029
PROCTER & GAMBLE CO/THE 1.25 25 Oct 2029
OMV AG 2.875 31 Dec 2049
ENEL SPA 3.375 24 Nov 2081
ENEL SPA 2.5 24 Nov 2078
DEUTSCHE TELEKOM INT FIN 0.625 13 Dec 2024
ING GROEP NV 1.125 14 Feb 2025
ABN AMRO BANK NV 0.875 22 Apr 2025
GLAXOSMITHKLINE CAPITAL 1.75 21 May 2030
BMW FINANCE NV 1 29 Aug 2025
AMADEUS IT GROUP SA 1.5 18 Sep 2026
CIE DE SAINT-GOBAIN 0.875 21 Sep 2023
PROCTER & GAMBLE CO/THE 0.625 30 Oct 2024
PROCTER & GAMBLE CO/THE 1.875 30 Oct 2038
BMW FINANCE NV 0.25 14 Jan 2022

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.