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Ordinary Adjustment | Solactive SPG Euro IG Low Carbon Bond Index | 31st July 2018

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 Friday, 27 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TERNA SPA 1 2023-07-23
BPOST SA 1.25 2026-07-11
INFORMA PLC 1.5 2023-07-05
ABN AMRO BANK NV 0.5 2023-07-17
BP CAPITAL MARKETS PLC 0.9 2024-07-03
BP CAPITAL MARKETS PLC 1.594 2028-07-03
BANK OF MONTREAL 0.25 2021-11-17
NYKREDIT REALKREDIT AS 0.5 2022-01-19
TELEPERFORMANCE 1.875 2025-07-02
NORDEA BANK AB 0.875 2023-06-26
AUTOLIV INC 0.75 2023-06-26
AUTOROUTES DU SUD DE LA 1.375 2028-06-27
MANPOWERGROUP 1.75 2026-06-22
AEGON NV 1 2023-12-08
CREDIT AGRICOLE LONDON 0.938 2025-07-10
INTESA SANPAOLO SPA 0.625 2022-12-22

Deletions:

Issuer Name Coupon Maturity Date
ALLIANZ FINANCE II BV 4.75 2019-07-22
RCI BANQUE SA 0.375 2019-07-10
CARREFOUR SA 0.875 2023-06-12
VERBUND AG 4.75 2019-07-16
CARREFOUR SA 4 2020-04-09
BG ENERGY CAPITAL PLC 3.625 2019-07-16
CARREFOUR SA 3.875 2021-04-25
RAIFFEISEN BANK INTERN 6.625 2021-05-18
NORDEA BANK AB 4 2019-07-11
TRANSURBAN FINANCE CO 2.5 2020-10-08
RAIFFEISEN BANK INTERN 6 2023-10-16
BMW FINANCE NV 1.625 2019-07-17
RAIFFEISEN BANK INTERN 4.5 2025-02-21
CARREFOUR SA 1.75 2022-07-15
TRANSURBAN FINANCE CO 1.875 2024-09-16
CARREFOUR SA 1.25 2025-06-03
TRANSURBAN FINANCE CO 2 2025-08-28
CARREFOUR SA 0.75 2024-04-26
TRANSURBAN FINANCE CO 1.75 2028-03-29
BRENNTAG FINANCE BV 1.125 2025-09-27

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.