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Ordinary Adjustment | Solactive Moody’s Analytics IG EUR Select Credit Index | 28th June 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Moody’s Analytics IG EUR Select Credit Index (DE000SLA44G9) was reviewed on Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
TD 0.375 25 Apr 2024
DANSKE BANK A/S 1.375 24 May 2022
UNIONE DI BANCHE ITALIAN 0.75 17 Oct 2022
DANSKE BANK A/S 2.5 21 Jun 2029
ANHEUSER-BUSCH INBEV NV 2 17 Mar 2028
ATLANTIA SPA 1.625 03 Feb 2025
DANSKE BANK A/S 0.875 22 May 2023
BANK OF NOVA SCOTIA 0.5 30 Apr 2024
ABBOTT IRELAND FINANCING 0.875 27 Sep 2023
INNOGY FINANCE BV 0.75 30 Nov 2022
AT&T INC 2.65 17 Dec 2021
WAL-MART STORES INC 1.9 08 Apr 2022
SANOFI 0 21 Mar 2022
LVMH MOET HENNESSY VUITT 0.375 26 May 2022
PFIZER INC 0.25 06 Mar 2022
FEDEX CORP 1 11 Jan 2023
DANSKE BANK A/S 0.5 06 May 2021
AMERICAN EXPRESS CRE 0.625 22 Nov 2021
ENGIE 0.5 13 Mar 2022
COCA-COLA CO/THE 0.75 09 Mar 2023
UNITED TECHNOLOGIES C 1.25 22 May 2023
JOHNSON & JOHNSON 0.65 20 May 2024
MERCK & CO INC 1.125 15 Oct 2021
WELLS FARGO & COMPANY 2 27 Apr 2026
SANOFI 1.125 10 Mar 2022
WAL-MART STORES INC 4.875 21 Sep 2029
ENI SPA 1.625 17 May 2028

Deletions:

Issuer Name Coupon Maturity Date
ANHEUSER-BUSCH INBEV NV 0.875 17 Mar 2022
COMMERZBANK AG 4 16 Sep 2020
ASF 5.625 04 Jul 2022
RWE FINANCE BV 6.5 10 Aug 2021
TOTAL CAPITAL SA 5.125 26 Mar 2024
DEUTSCHE TELEKOM INT FIN 4.25 13 Jul 2022
CIE DE ST-GOBAIN 3.625 28 Mar 2022
CIE DE ST-GOBAIN 3.625 15 Jun 2021
PROCTER & GAMBLE CO/THE 2 16 Aug 2022
AT&T INC 1.875 04 Dec 2020
ENI SPA 3.25 10 Jul 2023
VERIZON COMMUNICATIO 2.375 17 Feb 2022
PHILIP MORRIS INTERNATIO 1.875 03 Mar 2021
SPAREBANK 1 SR BANK 2.125 14 Apr 2021
WELLS FARGO & CO 1.125 29 Oct 2021
WALGREENS BOOTS ALLIA 2.125 20 Nov 2026
PRICELINE GROUP INC/T 1.8 03 Mar 2027
DH EUROPE FINANCE SA 1.7 04 Jan 2022
APPLE INC 1.375 17 Jan 2024
PROCTER & GAMBLE CO/ 1.125 02 Nov 2023
FEDEX CORP 1.625 11 Jan 2027
HONEYWELL INTER 1.3 22 Feb 2023
ROYAL BK SCOTLND GRP PLC 2.5 22 Mar 2023
BANCO BILBAO VIZCAYA ARG 3.5 10 Feb 2027
BANK OF NOVA SCOTIA 0.375 06 Apr 2022
MEDIOBANCA SPA 0.625 27 Sep 2022
TORONTO-DOMINION BANK 0.625 20 Jul 2023

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.