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

As part of the ordinary adjustment of the index, the composition of the Solactive Candriam Factors Sustainable Sovereign Euro Bond Index (DE000SLA3C08) 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
REPUBLIC OF CYPRUS 2.75 26 Feb 2034
FRANCE (GOVT OF) 1.5 25 May 2050
BUNDESREPUB. DEUTSCHLAND 0.25 15 Feb 2029
BUONI POLIENNALI DEL TES 3 01 Aug 2029
BUNDESSCHATZANWEISUNGEN 0 12 Mar 2021
BUNDESOBLIGATION 0 05 Apr 2024
OBRIGACOES DO TESOURO 1.95 15 Jun 2029
BELGIUM KINGDOM 0.9 22 Jun 2029
BUONI POLIENNALI DEL TES 3.35 01 Mar 2035
BONOS Y OBLIG DEL ESTADO 1.45 30 Apr 2029
IRISH TSY 1.10% 2029 1.1 15 May 2029
NETHERLANDS GOVERNMENT 0.25 15 Jul 2029
REPUBLIKA SLOVENIJA 1.1875 14 Mar 2029
BUONI POLIENNALI DEL TES 3.85 01 Sep 2049
FRANCE (GOVT OF) 0 25 Feb 2022
REPUBLIC OF AUSTRIA 0.5 20 Feb 2029
BELGIUM KINGDOM 1.7 22 Jun 2050

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 13 Mar 2020
BUNDESREPUB. DEUTSCHLAND 3.25 04 Jan 2020
BONOS Y OBLIG DEL ESTADO 1.4 31 Jan 2020
FRANCE (GOVT OF) 0 25 Feb 2020
BUONI POLIENNALI DEL TES 4.5 01 Feb 2020
BUONI POLIENNALI DEL TES 4.25 01 Mar 2020
CERT DI CREDITO DEL TES 0 30 Mar 2020
NETHERLANDS GOVERNMENT 0.25 15 Jan 2020
REPUBLIC OF PORTUGAL 3.3 25 Feb 2026
REPUBLIKA SLOVENIJA 4.125 26 Jan 2020
CZECH REPUBLIC 4.125 18 Mar 2020
ITALY GOV’T INT BOND 0 31 Dec 2027
KINGDOM OF SWEDEN 0.05 12 Feb 2020

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.