Overview
Announcements

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