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.