Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st March 2021
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, 12 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COCA-COLA CO/THE | 0.125 | 15 Mar 2029 |
| NATIONAL AUSTRALIA BANK | 1.25 | 18 May 2026 |
| NATIONAL AUSTRALIA BANK | 0.625 | 18 Sep 2024 |
| NATIONAL AUSTRALIA BA | 0.625 | 10 Nov 2023 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
| KONINKLIJKE PHILIPS NV | 2 | 30 Mar 2030 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06 Sep 2023 |
| MMS USA FINANCING INC | 1.75 | 13 Jun 2031 |
| MMS USA FINANCING INC | 1.25 | 13 Jun 2028 |
| MMS USA FINANCING INC | 0.625 | 13 Jun 2025 |
| FRESENIUS SE & CO KGAA | 1.625 | 08 Oct 2027 |
| FRESENIUS SE & CO KGAA | 0.75 | 15 Jan 2028 |
| FRESENIUS FIN IRELAND PL | 2.125 | 01 Feb 2027 |
| FRESENIUS FIN IRELAND PL | 1.5 | 30 Jan 2024 |
| FRESENIUS SE & CO KGAA | 1.875 | 15 Feb 2025 |
| FRESENIUS FIN IRELAND PL | 3 | 30 Jan 2032 |
| DEUTSCHE BANK AG | 1.375 | 03 Sep 2026 |
| DASSAULT SYSTEMES | 0.125 | 16 Sep 2026 |
| MERCK KGAA | 2.875 | 25 Jun 2079 |
| ING GROEP NV | 0.25 | 18 Feb 2029 |
| XLIT LTD | 3.25 | 29 Jun 2047 |
| NESTLE FINANCE INTL LTD | 0.125 | 12 Nov 2027 |
| WOLTERS KLUWER NV | 0.75 | 03 Jul 2030 |
| AMERICAN TOWER CORP | 1 | 15 Jan 2032 |
| BNP PARIBAS | 0.625 | 03 Dec 2032 |
| UNILEVER NV | 1.25 | 25 Mar 2025 |
| UNILEVER NV | 0.5 | 06 Jan 2025 |
| UNILEVER NV | 0.875 | 31 Jul 2025 |
| CARREFOUR SA | 2.625 | 15 Dec 2027 |
| CARREFOUR SA | 0.75 | 26 Apr 2024 |
| CARREFOUR | 1 | 17 May 2027 |
| CARREFOUR | 1.75 | 04 May 2026 |
| CARREFOUR SA | 0.875 | 12 Jun 2023 |
| TOTAL SE | 2.125 | 31 Dec 2049 |
| TOTAL SE | 1.625 | 31 Dec 2049 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20 Feb 2029 |
| SIEMENS FINANCIERINGSMAT | 0 | 20 Feb 2026 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06 Sep 2023 |
| ALSTOM SA | 0 | 11 Jan 2029 |
| BASF SE | 0.875 | 22 May 2025 |
| ALLIANZ FINANCE II B.V. | 0.875 | 15 Jan 2026 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| INFINEON TECHNOLOGIES AG | 2 | 24 Jun 2032 |
| ABB FINANCE BV | 0 | 19 Jan 2030 |
| OMV AG | 2.5 | 31 Dec 2049 |
| OMV AG | 0.75 | 16 Jun 2030 |
| OMV AG | 2.375 | 09 Apr 2032 |
| OMV AG | 3.5 | 27 Sep 2027 |
| OMV AG | 2.875 | 31 Dec 2049 |
| OMV AG | 2 | 09 Apr 2028 |
| OMV AG | 1.5 | 09 Apr 2024 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 27 Nov 2023 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25 Sep 2024 |
| SANOFI | 1.5 | 22 Sep 2025 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| MOTABILITY OPERATIONS GR | 0.125 | 20 Jul 2028 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| COMMERZBANK AG | 1 | 04 Mar 2026 |
| COMMERZBANK AG | 0.5 | 28 Aug 2023 |
| COMMERZBANK AG | 0.5 | 04 Dec 2026 |
| COMMERZBANK AG | 0.625 | 28 Aug 2024 |
| COMMERZBANK AG | 4 | 23 Mar 2026 |
| COMMERZBANK AG | 0.375 | 01 Sep 2027 |
| COMMERZBANK AG | 4 | 05 Dec 2030 |
| COMMERZBANK AG | 0.875 | 22 Jan 2027 |
| COMMERZBANK AG | 4 | 30 Mar 2027 |
| ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
| CREDIT AGRICOLE LONDON | 1.25 | 14 Apr 2026 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 22 Feb 2029 |
| DANSKE BANK A/S | 1.5 | 02 Sep 2030 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| DEUTSCHE POST AG | 1 | 20 May 2032 |
| DEUTSCHE POST AG | 1.625 | 05 Dec 2028 |
| DEUTSCHE POST AG | 2.875 | 11 Dec 2024 |
| DEUTSCHE POST AG | 1 | 13 Dec 2027 |
| DEUTSCHE POST AG | 1.25 | 01 Apr 2026 |
| CNP ASSURANCES | 0.375 | 08 Mar 2028 |
| AIR LIQUIDE FINANCE | 1 | 02 Apr 2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03 Jun 2025 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08 Sep 2023 |
| RECKITT BENCKISER TSY NL | 0.75 | 19 May 2030 |
| RECKITT BENCKISER TSY NL | 0.375 | 19 May 2026 |
| SSE PLC | 1.375 | 04 Sep 2027 |
| SSE PLC | 1.25 | 16 Apr 2025 |
| SSE PLC | 0.875 | 06 Sep 2025 |
| SSE PLC | 3.125 | 31 Dec 2049 |
| SSE PLC | 1.75 | 16 Apr 2030 |
| SOCIETA INIZIATIVE AUSTR | 1.625 | 08 Feb 2028 |
| SOCIETA INIZIATIVE AUTO | 3.375 | 13 Feb 2024 |
| DEUTSCHE BOERSE AG | 1.25 | 16 Jun 2047 |
| DEUTSCHE BOERSE AG | 0 | 22 Feb 2026 |
| DEUTSCHE BOERSE AG | 0.125 | 22 Feb 2031 |
| GIVAUDAN FIN EUROPE | 1.625 | 22 Apr 2032 |
| GIVAUDAN FIN EUROPE | 1 | 22 Apr 2027 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09 Oct 2024 |
| VATTENFALL AB | 3 | 19 Mar 2077 |
| VATTENFALL AB | 0.125 | 12 Feb 2029 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 09 Apr 2027 |
| TAKEDA PHARMACEUTICAL | 3 | 21 Nov 2030 |
| TAKEDA PHARMACEUTICAL | 2 | 09 Jul 2040 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09 Jul 2032 |
| TAKEDA PHARMACEUTICAL | 1 | 09 Jul 2029 |
| TAKEDA PHARMACEUTICAL | 0.75 | 09 Jul 2027 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07 Oct 2030 |
| KLEPIERRE SA | 0.875 | 17 Feb 2031 |
| COFINIMMO | 0.875 | 02 Dec 2030 |
| SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
| TYCO ELECTRONICS GROUP S | 0 | 16 Feb 2029 |
| VONOVIA FINANCE BV | 1 | 09 Jul 2030 |
| VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
| VONOVIA FINANCE BV | 2.25 | 07 Apr 2030 |
| SUEZ | 1 | 03 Apr 2025 |
| HOLDING D’INFRASTRUCTURE | 1.625 | 18 Sep 2029 |
| ADIDAS AG | 0.625 | 10 Sep 2035 |
| THERMO FISHER SCIENTIFIC | 1.5 | 01 Oct 2039 |
| MACQUARIE GROUP LTD | 0.35 | 03 Mar 2028 |
| MONDI FINANCE EUROPE | 2.375 | 01 Apr 2028 |
| BLACKSTONE PP EUR HOLD | 1.25 | 26 Apr 2027 |
| UNIBAIL-RODAMCO SE | 2.125 | 31 Dec 2049 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04 May 2027 |
| UNIBAIL-RODAMCO-WESTFLD | 2 | 29 Jun 2032 |
| UNICREDIT SPA | 2.2 | 22 Jul 2027 |
| CAIXABANK SA | 1.125 | 12 Jan 2023 |
| CAIXABANK SA | 0.75 | 10 Jul 2026 |
| ICADE SANTE SAS | 1.375 | 17 Sep 2030 |
| A2A SPA | 0.625 | 28 Oct 2032 |
| ENEXIS HOLDING NV | 0.625 | 17 Jun 2032 |
| AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
| GRAND CITY PROPERTIES SA | 0.125 | 11 Jan 2028 |
| GRAND CITY PROPERTIES SA | 1.5 | 31 Dec 2049 |
| BELFIUS BANK SA/NV | 0.125 | 08 Feb 2028 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Oct 2025 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02 Dec 2028 |
| JOHNSON CONTROLS/TYCO FI | 1 | 15 Sep 2032 |
| JOHNSON CONTROLS/TYCO FI | 0.375 | 15 Sep 2027 |
| ESSITY AB | 0.25 | 08 Feb 2031 |
| LINDE FINANCE BV | 0.25 | 19 May 2027 |
| LINDE AG | 2 | 18 Apr 2023 |
| PRAXAIR INC | 1.2 | 12 Feb 2024 |
| AIB GROUP PLC | 2.875 | 30 May 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 1.375 | 27 May 2024 |
| KBC GROUP NV | 0.75 | 24 Jan 2030 |
| ALLIANZ FINANCE II BV | 3.5 | 14 Feb 2022 |
| VONOVIA FINANCE BV | 1.625 | 07 Apr 2024 |
| DEUTSCHE BANK AG | 2.375 | 11 Jan 2023 |
| DEUTSCHE BANK AG | 1.625 | 20 Jan 2027 |
| DEUTSCHE BANK AG | 1.125 | 30 Aug 2023 |
| DEUTSCHE BANK AG | 2.625 | 12 Feb 2026 |
| DEUTSCHE BANK AG | 1.375 | 10 Jun 2026 |
| NYKREDIT REALKREDIT AS | 0.625 | 17 Jan 2025 |
| NYKREDIT REALKRD | 0.875 | 17 Jan 2024 |
| NYKREDIT REALKREDIT AS | 0.125 | 10 Jul 2024 |
| NYKREDIT REALKREDIT AS | 0.25 | 20 Jan 2023 |
| NYKREDIT REALKREDIT AS | 0.75 | 20 Jan 2027 |
| NYKREDIT REALKREDIT AS | 0.5 | 10 Jul 2025 |
| GIE PSA TRESORERIE | 6 | 19 Sep 2033 |
| BOUYGUES SA | 4.5 | 09 Feb 2022 |
| SANOFI | 1.125 | 10 Mar 2022 |
| SOCIETE DES AUTOROUTE | 1.875 | 15 Jan 2025 |
| PEUGEOT SA | 2.375 | 14 Apr 2023 |
| SOCIETE DES AUTOROUTES | 1.125 | 09 Jan 2026 |
| VIVENDI SA | 1.125 | 24 Nov 2023 |
| PEUGEOT SA | 2 | 23 Mar 2024 |
| ALTAREA | 2.25 | 05 Jul 2024 |
| APRR SA | 1.5 | 17 Jan 2033 |
| PEUGEOT SA | 2 | 20 Mar 2025 |
| CIE GENERALE DES ESTABLI | 0.875 | 03 Sep 2025 |
| VIVENDI SA | 1.125 | 11 Dec 2028 |
| PEUGEOT SA | 1.125 | 18 Sep 2029 |
| APRR SA | 1.25 | 14 Jan 2027 |
| CAPGEMINI SE | 2.375 | 15 Apr 2032 |
| PEUGEOT SA | 2.75 | 15 May 2026 |
| TELIASONERA AB | 3.875 | 01 Oct 2025 |
| BNP PARIBAS SA | 4.125 | 14 Jan 2022 |
| TELSTRA CORP LTD | 3.75 | 16 May 2022 |
| DNB BANK ASA | 4.25 | 18 Jan 2022 |
| TELSTRA CORP LTD | 3.5 | 21 Sep 2022 |
| NORDEA BANK AB | 3.25 | 05 Jul 2022 |
| DELTA LLOYD LEVENSVERZ | 9 | 29 Aug 2042 |
| MCDONALD’S CORP | 2.375 | 27 Nov 2024 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15 Mar 2023 |
| INTERNATIONAL BUSINESS | 2.875 | 07 Nov 2025 |
| UNIBAIL-RODAMCO SE | 2.5 | 26 Feb 2024 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 25 Mar 2026 |
| PROLOGIS LP | 3 | 02 Jun 2026 |
| SODEXO | 1.75 | 24 Jan 2022 |
| COCA-COLA CO/THE | 1.875 | 22 Sep 2026 |
| DANICA PENSION | 4.375 | 29 Sep 2045 |
| MOHAWK INDUSTRIES IN | 2 | 14 Jan 2022 |
| MACQUARIE BANK LTD | 1.125 | 20 Jan 2022 |
| METROPOLITAN LIFE GLOB | 0.875 | 20 Jan 2022 |
| ENAGAS FINANCIACIONES | 1.25 | 06 Feb 2025 |
| ENI SPA | 1.5 | 02 Feb 2026 |
| TELIASONERA AB | 1.625 | 23 Feb 2035 |
| KINDER MORGAN INC/DE | 1.5 | 16 Mar 2022 |
| COCA-COLA CO/THE | 0.75 | 09 Mar 2023 |
| PPG INDUSTRIES INC | 0.875 | 13 Mar 2022 |
| APT PIPELINES LTD | 1.375 | 22 Mar 2022 |
| COCA-COLA ENTERPRISES | 1.875 | 18 Mar 2030 |
| GRAND CITY PROPERTIES | 1.5 | 17 Apr 2025 |
| RELX CAPITAL INC | 1.3 | 12 May 2025 |
| MCDONALD’S CORP | 1.875 | 26 May 2027 |
| GENERAL ELECTRIC CO | 1.25 | 26 May 2023 |
| SWEDBANK AB | 1 | 01 Jun 2022 |
| NYKREDIT REALKREDIT A | 2.75 | 17 Nov 2027 |
| AMGEN INC | 1.25 | 25 Feb 2022 |
| COCA-COLA HBC FINANCE BV | 1.875 | 11 Nov 2024 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| AKZO NOBEL NV | 1.125 | 08 Apr 2026 |
| DIGITAL EURO FINCO | 2.625 | 15 Apr 2024 |
| UNILEVER NV | 0.5 | 29 Apr 2024 |
| MCDONALD’S CORP | 1.75 | 03 May 2028 |
| JOHNSON & JOHNSON | 0.25 | 20 Jan 2022 |
| COCA-COLA EUROPEAN PARTN | 0.75 | 24 Feb 2022 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 26 May 2028 |
| DEMETER (ZURICH INS) | 3.5 | 01 Oct 2046 |
| 3M COMPANY | 0.375 | 15 Feb 2022 |
| TOTAL CAPITAL INTL SA | 0.25 | 12 Jul 2023 |
| PEPSICO INC | 0.875 | 18 Jul 2028 |
| ENI SPA | 0.625 | 19 Sep 2024 |
| CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
| WESTPAC BANKING CORP | 0.25 | 17 Jan 2022 |
| ATF NETHERLANDS BV | 3.75 | 31 Dec 2049 |
| LINDE FINANCE BV | 0.25 | 18 Jan 2022 |
| MORGAN STANLEY | 1 | 02 Dec 2022 |
| NN GROUP NV | 0.875 | 13 Jan 2023 |
| FRESENIUS FIN IRELAND PL | 0.875 | 31 Jan 2022 |
| SKANDINAVISKA ENSKILDA | 0.3 | 17 Feb 2022 |
| ANZ NEW ZEALAND INTL/LDN | 0.4 | 01 Mar 2022 |
| PRICELINE GROUP INC/THE | 0.8 | 10 Mar 2022 |
| SCA HYGIENE AB | 0.625 | 28 Mar 2022 |
| AMERICAN TOWER CORP | 1.375 | 04 Apr 2025 |
| GENERAL ELECTRIC CO | 0.375 | 17 May 2022 |
| IBM CORP | 0.95 | 23 May 2025 |
| IBM CORP | 1.5 | 23 May 2029 |
| SAMPO OYJ | 1.25 | 30 May 2025 |
| NN GROUP NV | 1.625 | 01 Jun 2027 |
| ALD SA | 0.875 | 18 Jul 2022 |
| ATF NETHERLANDS BV | 1.875 | 19 Jan 2026 |
| UNILEVER NV | 1.375 | 31 Jul 2029 |
| NORDEA BANK AB | 1.125 | 27 Sep 2027 |
| NESTLE FINANCE INTL LTD | 0.375 | 18 Jan 2024 |
| MCDONALD’S CORP | 0.625 | 29 Jan 2024 |
| MCDONALD’S CORP | 1.5 | 28 Nov 2029 |
| ROYAL BK OF SCOTLAND PLC | 0.625 | 02 Mar 2022 |
| DANSKE BANK A/S | 0.875 | 22 May 2023 |
| CAIXABANK SA | 2.25 | 17 Apr 2030 |
| LANXESS AG | 1.125 | 16 May 2025 |
| AMERICAN TOWER CORP | 1.95 | 22 May 2026 |
| NORDEA BANK AB | 0.875 | 26 Jun 2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03 Jul 2023 |
| ING GROEP NV | 1 | 20 Sep 2023 |
| ING GROEP NV | 2 | 20 Sep 2028 |
| BERTELSMANN SE & CO KGAA | 1.25 | 29 Sep 2025 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| ALD SA | 1.25 | 11 Oct 2022 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08 Nov 2027 |
| ING GROEP NV | 2.125 | 10 Jan 2026 |
| BNZ INTL FUNDING/LONDON | 0.625 | 23 Apr 2022 |
| IBM CORP | 0.875 | 31 Jan 2025 |
| IBM CORP | 1.25 | 29 Jan 2027 |
| COCA-COLA CO/THE | 0.75 | 22 Sep 2026 |
| CREDIT AGRICOLE LONDON | 1.75 | 05 Mar 2029 |
| COLGATE-PALMOLIVE CO | 1.375 | 06 Mar 2034 |
| PEPSICO INC | 1.125 | 18 Mar 2031 |
| MCDONALD’S CORP | 0.9 | 15 Jun 2026 |
| MCDONALD’S CORP | 1.6 | 15 Mar 2031 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| TELSTRA CORP LTD | 1.375 | 26 Mar 2029 |
| COCA-COLA EURO | 1.125 | 12 Apr 2029 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| UNILEVER PLC | 1.5 | 11 Jun 2039 |
| MOODY’S CORPORATION | 0.95 | 25 Feb 2030 |
| ALD SA | 0.375 | 18 Jul 2023 |
| PROLOGIS EURO FINANCE | 1.5 | 10 Sep 2049 |
| COCA-COLA EUROPEAN PARTN | 0.7 | 12 Sep 2031 |
| DIGITAL EURO FINCO | 1.125 | 09 Apr 2028 |
| UNICREDIT SPA | 0.5 | 09 Apr 2025 |
| PEPSICO INC | 0.875 | 16 Oct 2039 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| COLGATE-PALMOLIVE CO | 0.875 | 12 Nov 2039 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12 Nov 2029 |
| COCA-COLA HBC FINANCE BV | 0.625 | 21 Nov 2029 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| ENI SPA | 0.625 | 23 Jan 2030 |
| IBM CORP | 0.3 | 11 Feb 2028 |
| IBM CORP | 0.65 | 11 Feb 2032 |
| RELX FINANCE BV | 0.875 | 10 Mar 2032 |
| BERTELSMANN SE & CO KGAA | 2 | 01 Apr 2028 |
| GRAND CITY PROPERTIES SA | 1.7 | 09 Apr 2024 |
| BERTELSMANN SE & CO KGAA | 1.5 | 15 May 2030 |
| ENI SPA | 1.25 | 18 May 2026 |
| ENI SPA | 2 | 18 May 2031 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05 Jun 2022 |
| KONINKLIJKE DSM NV | 0.25 | 23 Jun 2028 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24 Jun 2023 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15 Mar 2023 |
| ALD SA | 0.375 | 19 Oct 2023 |
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.