Ordinary Rebalancing in the SOLACTIVE SPG US LOW CARBON LEADERS INDEX | May 2018
On the Selection Day, the 29th of May 2018, the new composition of the index was fixed. The following changes will be effective after COB of the 31th of May, 2018:
Additions:
Name | Maturity | CPN |
UNITED TECHNOLOGIES CORP | 2030-05-18 | 2.15 |
KONINKLIJKE PHILIPS NV | 2028-05-02 | 1.375 |
KONINKLIJKE PHILIPS NV | 2024-05-02 | 0.75 |
CTE CO TRANSP ELEC | 2024-09-29 | 0.875 |
BMW FINANCE NV | 2026-05-22 | 1.125 |
RCI BANQUE SA | 2026-05-26 | 1.625 |
BNP PARIBAS | 2023-11-22 | 1.125 |
ELECTRICITE DE FRANCE SA | 2036-10-13 | 1.875 |
ELECTRICITE DE FRANCE S | 2033-02-21 | 5.625 |
ELECTRICITE DE FRANCE | 2040-11-12 | 4.5 |
ELECTRICITE DE FRANCE S | 2025-11-12 | 4 |
DANSKE BANK A/S | 2023-05-22 | 0.875 |
DAIMLER INTL FINANCE BV | 2025-11-11 | 1 |
DAIMLER INTL FINANCE BV | 2022-05-11 | 0.25 |
BMW FINANCE NV | 2022-11-22 | 0.5 |
ELECTRICITE DE FRANCE S | 2049-12-31 | 4.125 |
ELECTRICITE DE FRANCE S | 2049-12-31 | 5.375 |
ELECTRICITE DE FRANCE S | 2049-01-22 | 5 |
ELECTRICITE DE FRANCE S | 2049-12-31 | 4.25 |
ELECTRICITE DE FRANCE SA | 2026-10-13 | 1 |
CTE CO TRANSP ELEC | 2032-07-29 | 2.125 |
ELECTRICITE DE FRANCE S | 2023-03-10 | 2.75 |
ELECTRICITE DE FRANCE S | 2030-04-26 | 4.625 |
ELECTRICITE DE FRANCE | 2021-04-27 | 2.25 |
ELECTRICITE DE FRANCE S | 2022-01-18 | 3.875 |
ELECTRICITE DE FRANCE S | 2024-09-11 | 4.625 |
ELECTRICITE DE FRANCE S | 2027-03-25 | 4.125 |
CTE CO TRANSP ELEC | 2028-07-29 | 1.5 |
ELECTRICITE DE FRANCE S | 2020-05-29 | 5.375 |
ELECTRICITE DE FRANCE S | 2021-01-25 | 6.25 |
Deletions:
Name | Maturity | CPN |
CREDIT AGRICOLE SA | 2024-12-22 | 3 |
CREDIT AGRICOLE SA | 2025-02-02 | 3 |
CREDIT AGRICOLE SA | 2025-07-15 | 2.7 |
CREDIT AGRICOLE | 2025-12-21 | 3 |
CREDIT AGRICOLE | 2026-01-27 | 2.8 |
TDC A/S | 2022-03-02 | 3.75 |
DANSKE BANK A/S | 2026-05-19 | 2.75 |
VENETO BANCA SPA | 2019-05-20 | 4 |
DIAGEO FINANCE PLC | 2019-05-20 | 1.125 |
TDC A/S | 3015-02-26 | 3.5 |
COMMONWEALTH BANK O | 2027-04-22 | 2 |
GOLDMAN SACHS GROUP INC | 2019-05-10 | 0.75 |
SAMPO OYJ | 2019-05-24 | 1.125 |
AMADEUS CAP MARKT | 2019-05-19 | 0 |
COMMONWEALTH BANK AUST | 2029-10-03 | 1.936 |