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Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 3rd January 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, 14 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ASML HOLDING NV 1.375 07.07.2026
ASML HOLDING NV 1.625 28.05.2027
COCA-COLA CO/THE 1.125 09.03.2027
INTL FLAVOR & FRAGRANCES 1.8 25.09.2026
MCDONALD’S CORP 1 15.11.2023
NATIONAL AUSTRALIA BANK 0.625 30.08.2023
#ERR: A task was canceled. 2.125 04.06.2024
PROCTER & GAMBLE CO/THE 0.625 30.10.2024
PROCTER & GAMBLE CO/THE 1.2 30.10.2028
PROCTER & GAMBLE CO/THE 1.875 30.10.2038
#ERR: A task was canceled. 4.75 22.04.2076
BHP BILLITON FINANCE L 2.25 25.09.2020
BHP BILLITON FINANCE LTD 5.625 22.10.2079
BHP BILLITON FINANCE L 1.5 29.04.2030
BHP BILLITON FINANCE L 3.125 29.04.2033
BHP BILLITON FINANCE L 3.25 24.09.2027
BHP BILLITON FINANCE L 3 29.05.2024
DEUTSCHE TELEKOM INT FIN 1.375 30.01.2027
DEUTSCHE TELEKOM INT FIN 0.875 30.01.2024
DEUTSCHE TELEKOM INT FIN 1.375 01.12.2025
DEUTSCHE TELEKOM INT FIN 0.625 13.12.2024
DIAGEO FINANCE PLC 0.25 22.10.2021
#ERR: A task was canceled. 1 22.04.2025
TORONTO-DOMINION BANK 0.625 20.07.2023
MUNICH RE 3.25 26.05.2049
DEUTSCHE BANK AG 1.125 30.08.2023
#ERR: A task was canceled. 1.125 17.03.2025
DEUTSCHE BANK AG 1.75 17.01.2028
MERCK KGAA 2.625 12.12.2074
ING BANK NV 0.375 26.11.2021
ING GROEP NV 1.125 14.02.2025
INVESTOR AB 1.5 12.09.2030
CREDIT SUISSE AG LONDON 1.5 10.04.2026
WOLTERS KLUWER NV 1.5 22.03.2027
SODEXO 0.75 14.04.2027
VEOLIA ENVIRONNEMENT 5.125 24.05.2022
DAIMLER AG 1 15.11.2027
HSBC FRANCE 0.2 04.09.2021
#ERR: A task was canceled. 1.375 04.09.2028
BERTELSMANN SE & CO KGAA 1.25 29.09.2025
SIEMENS FINANCIERINGSMAT 1.375 06.09.2030
SIEMENS FINANCIERINGSMAT 0.375 06.09.2023
SIEMENS FINANCIERINGSMAT 1 06.09.2027
CIE DE SAINT-GOBAIN 0.875 21.09.2023
BASF SE 0.875 15.11.2027
ENEL FINANCE INTL NV 1 16.09.2024
ENEL SPA 5.625 21.06.2027
ENEL SPA 2.5 24.11.2078
ENEL SPA 3.375 24.11.2081
ENEL SPA 5.25 20.05.2024
COOPERATIEVE CENTRALE 4.125 14.07.2025
COOPERATIEVE RABOBANK UA 1.25 23.03.2026
COOPERATIEVE CENTRALE 2.375 22.05.2023
OMV AG 2.875 31.12.2049
#ERR: A task was canceled. 2.125 15.05.2028
TELE2 AB 1.125 15.05.2024
TOYOTA MOTOR CREDIT CORP 0.625 21.11.2024
TELEKOM FINANZMANAGEMENT 1.5 07.12.2026
ATOS SE 1.75 07.05.2025
ATOS SE 0.75 07.05.2022
SWEDBANK AB 0.4 29.08.2023
INTERCONTINENTAL HOTELS 2.125 15.05.2027
SANOFI 0.5 21.03.2023
SANOFI 1 21.03.2026
LANXESS AG 1 07.10.2026
UBS GROUP FUNDING 1.25 01.09.2026
UNILEVER NV 0.5 06.01.2025
TELEFONICA EMISIONES SAU 3.987 23.01.2023
TELEFONICA EMISIONES SAU 1.46 13.04.2026
TELEFONICA EMISIONES S 1.528 17.01.2025
#ERR: A task was canceled. 1.495 11.09.2025
REPSOL INTERNATIONAL F 2.25 10.12.2026
ENI SPA 1.5 02.02.2026
ENI SPA 1.625 17.05.2028
ENI SPA 1.5 17.01.2027
WESTPAC BANKING CORP 1.45 17.07.2028
GLAXOSMITHKLINE CAPITAL 1.75 21.05.2030
SOCIETE GENERALE 0.25 18.01.2022
SOCIETE GENERALE SA 2.625 27.02.2025
COMMERZBANK AG 0.5 28.08.2023
AVIVA PLC 1.875 13.11.2027
CLOVERIE PLC ZURICH INS 1.5 15.12.2028
BOUYGUES SA 1.375 07.06.2027
BMW FINANCE NV 0.125 29.11.2021
BMW FINANCE NV 0.25 14.01.2022
BMW FINANCE NV 1 29.08.2025
#ERR: A task was canceled. 1.375 21.06.2027
SCHNEIDER ELECTRIC SE 0.875 13.12.2026
SCHNEIDER ELECTRIC SE 0.875 11.03.2025
IBERDROLA FINANZAS SAU 1 07.03.2024
#ERR: A task was canceled. 2.5 24.10.2022
IBERDROLA INTL BV 2.625 31.12.2049
ABERTIS INFRAESTRUCTURA 2.5 27.02.2025
CIE GENERALE DES ESTABLI 1.75 03.09.2030
CIE GENERALE DES ESTABLI 2.5 03.09.2038
CIE GENERALE DES ESTABLI 0.875 03.09.2025
ACEA SPA 1.5 08.06.2027
ACEA SPA 1 24.10.2026
EDP FINANCE BV 2.625 18.01.2022
BANCO DE SABADELL SA 1.625 07.03.2024
DEUTSCHE BAHN FINANCE BV 1.25 23.10.2025
LA BANQUE POSTALE 1 16.10.2024
#ERR: A task was canceled. 2.75 02.08.2022
WESFARMERS LTD 1.25 07.10.2021
SNAM SPA 1 18.09.2023
SNAM SPA 1.25 25.01.2025
#ERR: A task was canceled. 1.375 26.01.2028
GECINA 1.375 30.06.2027
KLEPIERRE 1.375 16.02.2027
KLEPIERRE 1.875 19.02.2026
TRANSURBAN FINANCE CO 1.75 29.03.2028
FONCIERE DES REGIONS 1.5 21.06.2027
STATKRAFT AS 1.5 26.03.2030
ENAGAS FINANCIACIONES SA 1.375 05.05.2028
DNB BANK ASA 0.6 25.09.2023
TERNA RETE ELETTRICA NA 4.9 28.10.2024
TERNA SPA 1 23.07.2023
ELIA SYSTEM OP SA/NV 2.75 31.12.2049
#ERR: A task was canceled. 1.875 10.06.2025
SOCIETE DES AUTOROUTES 1.125 09.01.2026
APRR SA 1.25 06.01.2027
KBC GROUP NV 1.625 18.09.2029
LEGRAND SA 1.875 06.07.2032
SUEZ 1 03.04.2025
SUEZ ENVIRONNEMENT C 1.75 10.09.2025
ALD SA 1.25 11.10.2022
AT&T INC 2.35 05.09.2029
HOLDING D’INFRASTRUCT 2.25 24.03.2025
HOLDING D’INFRASTRUCTURE 0.625 27.03.2023
TENNET HOLDING BV 0.875 04.06.2021
INTESA SANPAOLO SPA 2.125 30.08.2023
INTESA SANPAOLO SPA 1.375 18.01.2024
INTESA SANPAOLO SPA 4 30.10.2023
REN FINANCE BV 2.5 12.02.2025
#ERR: A task was canceled. 1 18.01.2023
UNICREDIT SPA 2 04.03.2023
UNICREDIT SPA 2.125 24.10.2026
CREDIT MUTUEL ARKEA 0.875 05.10.2023
CREDIT MUTUEL ARKEA 3.5 09.02.2029
CREDIT MUTUEL ARKEA 3.25 01.06.2026
BPCE SA 2.125 17.03.2021
BPCE SA 0.625 26.09.2023
AMADEUS IT GROUP SA 1.5 18.09.2026
AMADEUS IT GROUP SA 0.875 18.09.2023
ABN AMRO BANK NV 1 16.04.2025
ABN AMRO BANK NV 0.5 17.07.2023
ABN AMRO BANK NV 2.875 18.01.2028
ABN AMRO BANK NV 2.5 29.11.2023
ABN AMRO BANK NV 0.875 22.04.2025
PROLOGIS EURO FINANCE 1.875 05.01.2029
#ERR: A task was canceled. 0.625 30.08.2023
SCA HYGIENE AB 1.625 30.03.2027
UNIBAIL-RODAMCO SE 0.125 14.05.2021

Deletions:

Issuer Name Coupon Maturity Date
BELFIUS BANK SA/NV 3.125 11.05.2026
#ERR: A task was canceled. 2.375 25.11.2024
SAP SE 1.75 22.02.2027
SAP SE 1 01.04.2025
DAIMLER AG 0.5 09.09.2019
SAP SE 1 13.03.2026
COMMERZBANK AG 1.5 21.09.2022
#ERR: A task was canceled. 2.375 11.01.2023
BOUYGUES SA 3.641 29.10.2019
#ERR: A task was canceled. 1.25 04.11.2019
KERING 2.5 15.07.2020
BPCE SA 4.625 18.07.2023
CNP ASSURANCES 4.25 05.06.2045
SUEZ ENVIRONNEMENT CO 3 31.12.2049
PERNOD RICARD SA 2.125 27.09.2024
#ERR: A task was canceled. 2 10.12.2024
RCI BANQUE SA 1.25 08.06.2022
#ERR: A task was canceled. 0.5 15.09.2023
RCI BANQUE SA 0.75 12.01.2022
VALEO SA 0.625 11.01.2023
#ERR: A task was canceled. 1 08.03.2023
#ERR: A task was canceled. 0.375 12.09.2022
RCI BANQUE SA 0.75 26.09.2022
GECINA 1.625 14.03.2030
#ERR: A task was canceled. 1 18.04.2024
#ERR: A task was canceled. 1.625 26.05.2026
VALEO SA 1.5 18.06.2025
JOHNSON & JOHNSON 4.75 06.11.2019
#ERR: A task was canceled. 4.875 03.10.2019
#ERR: A task was canceled. 7.375 04.09.2019
LLOYDS BANK PLC 5.375 03.09.2019
AUSTRALIA & NEW ZEALAN 5.125 10.09.2019
#ERR: A task was canceled. 4.125 16.09.2019
#ERR: A task was canceled. 5.375 30.09.2019
TELEFONICA EMISIONES SAU 4.693 11.11.2019
INVESTOR AB 4.875 18.11.2021
#ERR: A task was canceled. 3.875 09.04.2020
#ERR: A task was canceled. 4.625 21.02.2023
#ERR: A task was canceled. 4.5 30.09.2019
NORDEA BANK AB 3.25 05.07.2022
#ERR: A task was canceled. 7.125 06.07.2022
#ERR: A task was canceled. 3.375 28.08.2019
CARGILL INC 1.875 04.09.2019
AMGEN INC 2.125 13.09.2019
#ERR: A task was canceled. 2.5 24.09.2020
#ERR: A task was canceled. 3.375 24.09.2019
#ERR: A task was canceled. 2.375 30.09.2019
ENEL FINANCE INTERNATIO 4.875 17.04.2023
#ERR: A task was canceled. 4.375 15.10.2019
#ERR: A task was canceled. 1.875 14.11.2019
INTERNATIONAL BUSINESS 1.375 19.11.2019
VOLVO TREASURY AB 2.375 26.11.2019
#ERR: A task was canceled. 6.125 05.07.2043
#ERR: A task was canceled. 1.875 04.09.2019
#ERR: A task was canceled. 2.25 03.09.2020
EDP FINANCE BV 4.875 14.09.2020
#ERR: A task was canceled. 2.65 17.12.2021
#ERR: A task was canceled. 1.75 25.11.2019
NORDEA BANK AB 2 17.02.2021
CREDIT SUISSE AG/LONDO 1.375 29.11.2019
#ERR: A task was canceled. 1.25 13.12.2019
#ERR: A task was canceled. 2 01.07.2022
#ERR: A task was canceled. 3.875 03.07.2044
DEUTSCHE LUFTHANSA AG 1.125 12.09.2019
#ERR: A task was canceled. 1 16.09.2019
#ERR: A task was canceled. 4 31.12.2049
#ERR: A task was canceled. 0.688 30.03.2021
SNAM SPA 1.5 21.04.2023
#ERR: A task was canceled. 2 12.11.2024
#ERR: A task was canceled. 3.125 19.11.2024
#ERR: A task was canceled. 0.625 02.12.2019
NORDEA BANK AB 1.125 12.02.2025
#ERR: A task was canceled. 2 22.03.2027
#ERR: A task was canceled. 2.6 31.12.2049
CREDIT SUISSE GROUP FU 1.25 14.04.2022
DONG ENERGY A/S 3 06.11.3015
#ERR: A task was canceled. 0.75 02.09.2019
#ERR: A task was canceled. 5.25 31.12.2049
#ERR: A task was canceled. 0.75 18.11.2019
VODAFONE GROUP PLC 0.875 17.11.2020
#ERR: A task was canceled. 1 22.02.2023
#ERR: A task was canceled. 1.75 25.08.2023
BRITISH TELECOMMUNICATIO 1.75 10.03.2026
BRITISH TELECOMMUNICATIO 1.125 10.03.2023
#ERR: A task was canceled. 2.5 22.03.2023
#ERR: A task was canceled. 1 08.04.2020
#ERR: A task was canceled. 1.25 14.04.2026
ASTRAZENECA PLC 1.25 12.05.2028
#ERR: A task was canceled. 1.75 26.05.2028
#ERR: A task was canceled. 1 24.05.2021
MYLAN NV 2.25 22.11.2024
LLOYDS BANKING GROUP 1 09.11.2023
#ERR: A task was canceled. 0.375 18.11.2019
#ERR: A task was canceled. 0.125 12.01.2021
#ERR: A task was canceled. 1.5 30.01.2024
UNILEVER NV 0.375 14.02.2023
#ERR: A task was canceled. 0.35 07.09.2022
#ERR: A task was canceled. 2 08.03.2023
RELX FINANCE BV 1 22.03.2024
BMW FINANCE NV 0.875 03.04.2025
#ERR: A task was canceled. 3 11.04.2028
#ERR: A task was canceled. 0.5 23.06.2022
#ERR: A task was canceled. 1 23.06.2024
LEASEPLAN CORPORATION NV 0.75 03.10.2022
#ERR: A task was canceled. 0.75 03.10.2023
#ERR: A task was canceled. 1 21.11.2024
UNILEVER NV 0.5 12.08.2023
SAMPO OYJ 1.625 21.02.2028
#ERR: A task was canceled. 0.625 02.03.2022
#ERR: A task was canceled. 1.75 07.09.2028
RELX FINANCE BV 1.5 13.05.2027
SES SA 1.625 22.03.2026
#ERR: A task was canceled. 0.875 22.05.2023
#ERR: A task was canceled. 2.125 23.05.2025
#ERR: A task was canceled. 1 02.05.2023
KONINKLIJKE PHILIPS NV 1.375 02.05.2028
#ERR: A task was canceled. 1.125 22.05.2026

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.