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Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st January 2019

As part of the ordinary adjustment of the index, the composition of the Solactive SPG Euro IG Low Carbon Bond Index (DE000SLA1X62) was reviewed on Tuesday, 29 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
EMERSON ELECTRIC CO 2 2029-10-15
ABN AMRO BANK NV 0.875 2024-01-15
EMERSON ELECTRIC CO 1.25 2025-10-15
SANTANDER CONSUMER BANK 0.875 2022-01-21
ALLIANZ FINANCE II B.V. 0.875 2026-01-15
APRR SA 1.25 2028-01-18
ALLIANZ FINANCE II B.V. 1.5 2030-01-15
SAP SE 1.25 2028-03-10
SAP SE 1.625 2033-03-10
SAP SE 0.75 2024-12-10
SAP SE 0.25 2022-03-10
NOMURA EUROPE FINANC 1.125 2020-06-03
SAP SE 1.125 2023-02-20
ASTRAZENECA PLC 0.75 2024-05-12
ILLINOIS TOOL WORKS INC 3 2034-05-19
VERBUND AG 1.5 2024-11-20
ASTRAZENECA PLC 0.25 2021-05-12
SAP SE 1.375 2030-03-13
ASTRAZENECA PLC 0.875 2021-11-24
VF CORP 0.625 2023-09-20
SAP SE 1.75 2027-02-22
NOMURA EUROPE FINANC 1.5 2021-05-12
SAP SE 1 2026-03-13
SAP SE 1 2025-04-01
BLACKROCK INC 1.25 2025-05-06
ILLINOIS TOOL WORKS IN 2.125 2030-05-22
ASTRAZENECA PLC 1.25 2028-05-12
ILLINOIS TOOL WORKS INC 1.75 2022-05-20
ILLINOIS TOOL WORKS IN 1.25 2023-05-22
SCHNEIDER ELECTRIC SE 1.5 2028-01-15

Deletions:

Issuer Name Coupon Maturity Date
DAIMLER AG 1.75 2020-01-21
SOCIETE DES AUTOROUTES 2.25 2020-01-16
SANOFI 0 2020-01-13
UNITED UTILITIES WATER P 4.25 2020-01-24
GE CAPITAL EURO FUNDING 5.375 2020-01-23
INTESA SANPAOLO SPA 2.25 2020-01-22
SANTANDER INTERNATIONA 4 2020-01-24
GREAT-WEST LIFECO INC 2.5 2023-04-18
ASSICURAZIONI GENERALI 2.875 2020-01-14
BRAMBLES FINANCE LTD 2.375 2024-06-12
ABBEY NATIONAL TREASU 0.875 2020-01-13
ISS GLOBAL A/S 1.125 2020-01-09
INTESA SANPAOLO SPA 1.125 2020-01-14
BMW FINANCE NV 0.5 2020-01-21
FLUOR CORP 1.75 2023-03-21
PERKINELMER INC 1.875 2026-07-19
GREAT-WEST LIFECO INC 1.75 2026-12-07
BRAMBLES FINANCE PLC 1.5 2027-10-04

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.