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Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Thursday, 26 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
FRESENIUS MEDICAL CARE A 1.5 11.07.2025
TERNA SPA 1 23.07.2023
CITIGROUP INC 1.5 24.07.2026
BLACKSTONE PP EUR HOLD 1.4 06.07.2022
BPOST SA 1.25 11.07.2026
BANQUE FED CRED MUTUEL 0.5 16.11.2022
INFORMA PLC 1.5 05.07.2023
HOCHTIEF AG 1.75 03.07.2025
VOLKSWAGEN INTL FIN NV 3.375 31.12.2099
ABN AMRO BANK NV 0.5 17.07.2023
BANQUE FED CRED MUTUEL 1.375 16.07.2028
BP CAPITAL MARKETS PLC 0.9 03.07.2024
BP CAPITAL MARKETS PLC 1.594 03.07.2028
EUROCLEAR BANK SA 0.5 10.07.2023
VESTEDA FINANCE BV 2 10.07.2026
LA BANQUE POSTALE 2 13.07.2028
WESTPAC BANKING CORP 0.75 17.10.2023
BANK OF MONTREAL 0.25 17.11.2021
WESTPAC BANKING CORP 1.45 17.07.2028
BAYER CAPITAL CORP BV 1.5 26.06.2026
RAIFFEISEN BANK INTL 0.25 05.07.2021
SUMITOMO MITSUI FINL GRP 0.819 23.07.2023
BAYER CAPITAL CORP BV 2.125 15.12.2029
NYKREDIT REALKREDIT AS 0.5 19.01.2022
BAYER CAPITAL CORP BV 0.625 15.12.2022
TELEPERFORMANCE 1.875 02.07.2025
NORDEA BANK AB 0.875 26.06.2023
VONOVIA FINANCE BV 0.875 03.07.2023
SPAREBANK 1 SMN 0.75 03.07.2023
EDP FINANCE BV 1.625 26.01.2026
IBERDROLA FINANZAS SAU 1.25 28.10.2026
AUTOLIV INC 0.75 26.06.2023
KBC GROUP NV 0.875 27.06.2023
ACS SERVICIOS COMUNICAC 1.875 20.04.2026
AUTOROUTES DU SUD DE LA 1.375 27.06.2028
MANPOWERGROUP 1.75 22.06.2026
SBAB BANK AB 0.75 14.06.2023
AEGON NV 1 08.12.2023
CREDIT AGRICOLE LONDON 0.938 10.07.2025
INTESA SANPAOLO SPA 0.625 22.12.2022

Deletions:

Issuer Name Coupon Maturity Date
ALLIANZ FINANCE II BV 4.75 22.07.2019
VONOVIA FINANCE 3.125 25.07.2019
LA POSTE SA 4.75 08.07.2019
RCI BANQUE SA 0.375 10.07.2019
DEUTSCHE BAHN FINANCE BV 5 24.07.2019
VERBUND AG 4.75 16.07.2019
BG ENERGY CAPITAL PLC 3.625 16.07.2019
NORDEA BANK AB 4 11.07.2019
ENI SPA 3.75 27.06.2019
CARLSBERG BREWERIES A/S 2.625 03.07.2019
NESTLE FINANCE INTL LTD 1.5 19.07.2019
BMW FINANCE NV 1.625 17.07.2019
ROYAL BANK OF SCOTLAN 1.625 25.06.2019
PZU FINANCE AB 1.375 03.07.2019
CHINA OVERSEAS LAND I 1.75 15.07.2019
DH EUROPE FINANCE SA 1 08.07.2019
BANQUE FED CRED MUTUEL 2.5 25.05.2028

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.