Ordinary Rebalancing in Solactive USD Investment Grade Select Indices
On the Selection Day, the 26th of June 2018, the new composition of the indices was fixed. The following changes will be effective after COB of the 29th of June, 2018:
| Additions: | ||
| Name | Coupon | Maturity |
| AT&T INC | 3 | 15.02.2022 |
| AT&T INC | 4.5 | 15.05.2035 |
| AT&T INC | 2.8 | 17.02.2021 |
| AT&T INC | 3.6 | 17.02.2023 |
| AT&T INC | 4.25 | 01.03.2027 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| AMAZON.COM INC | 3.15 | 22.08.2027 |
| AMAZON.COM INC | 3.875 | 22.08.2037 |
| AMAZON.COM INC | 4.05 | 22.08.2047 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| AMGEN INC | 3.875 | 15.11.2021 |
| BANK OF AMERICA CORP | 3.499 | 17.05.2022 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CREDIT SUISSE NEW YORK | 4.375 | 05.08.2020 |
| DUKE ENERGY FLO | 6.4 | 15.06.2038 |
| FORD MOTOR CREDIT CO | 4.134 | 04.08.2025 |
| GENERAL ELECTRIC CAPITAL CORP | 6.875 | 10.01.2039 |
| GENERAL MOTORS FINL CO | 4.2 | 01.03.2021 |
| GOLDMAN SACHS GROUP INC | 6 | 15.06.2020 |
| GOLDMAN SACHS GROUP INC | 2.6 | 27.12.2020 |
| HSBC HOLDINGS PLC | 4.583 | 19.06.2029 |
| HONEYWELL INTERNATIO | 1.85 | 01.11.2021 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| KRAFT HEINZ FOODS CO | 4 | 15.06.2023 |
| LOCKHEED MARTIN CORP | 3.55 | 15.01.2026 |
| MICROSOFT CORP | 2.7 | 12.02.2025 |
| MICROSOFT CORP | 3.95 | 08.08.2056 |
| NEWELL BRANDS INC | 5.5 | 01.04.2046 |
| NOVARTIS CAPITAL CORP | 2.4 | 21.09.2022 |
| ORACLE CORP | 4.125 | 15.05.2045 |
| PETROLEOS MEXICANOS | 5.375 | 13.03.2022 |
| QUALCOMM INC | 3.25 | 20.05.2027 |
| ROYAL BANK OF CANADA | 2.1 | 14.10.2020 |
| ROYAL BK SCOTLND GRP PLC | 4.8 | 05.04.2026 |
| ROYAL BK SCOTLND GRP PLC | 4.892 | 18.05.2029 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SANOFI | 3.625 | 19.06.2028 |
| SHERWIN-WILLIAMS CO | 3.45 | 01.06.2027 |
| TARGET CORP | 3.625 | 15.04.2046 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 12.03.2020 |
| UNITED PARCEL SERVICE | 3.125 | 15.01.2021 |
| VERIZON COMMUNICATIONS | 2.625 | 15.08.2026 |
| WALMART INC | 3.95 | 28.06.2038 |
| WALMART INC | 4.05 | 29.06.2048 |
| WALMART INC | 3.125 | 23.06.2021 |
| WALMART INC | 3.4 | 26.06.2023 |
| WELLS FARGO & CO | 5.375 | 02.11.2043 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
| WELLS FARGO & COMPANY | 2.55 | 07.12.2020 |
| WELLS FARGO & COMPANY | 4.4 | 14.06.2046 |
| Deletions: | ||
| Name | Coupon | Maturity |
| AETNA INC | 2.8 | 2023-06-15 |
| AMERICAN EXPRESS CREDIT | 2.2 | 2020-03-03 |
| BANK OF AMERICA CORP | 2.25 | 2020-04-21 |
| BANK OF AMERICA CORP | 2.503 | 2022-10-21 |
| BANK OF AMERICA CORP | 4.1 | 2023-07-24 |
| BANK OF NEW YORK MELLON CORP/TH | 3.55 | 2021-09-23 |
| BARCLAYS PLC | 4.972 | 2029-05-16 |
| BERKSHIRE HATHAWAY INC | 4.5 | 2043-02-11 |
| BERKSHIRE HATHAWAY INC | 2.75 | 2023-03-15 |
| CVS HEALTH CORP | 2.875 | 2026-06-01 |
| CHEVRON CORP | 2.1 | 2021-05-16 |
| CITIGROUP INC | 3.142 | 2023-01-24 |
| CRED SUIS GP FUN LTD | 4.875 | 2045-05-15 |
| DEUTSCHE BANK AG LONDON | 3.7 | 2024-05-30 |
| DUKE ENERGY CORP | 3.75 | 2046-09-01 |
| FLORIDA POWER & LIGHT CO | 3.95 | 2048-03-01 |
| ORANGE SA | 9 | 2031-03-01 |
| GOLDMAN SACHS G | 6.125 | 2033-02-15 |
| GOLDMAN SACHS GROUP INC | 2.3 | 2019-12-13 |
| HALLIBURTON CO | 5 | 2045-11-15 |
| HP ENTERPRISE CO | 4.4 | 2022-10-15 |
| HP ENTERPRISE CO | 6.35 | 2045-10-15 |
| HOME DEPOT INC | 5.95 | 2041-04-01 |
| HOME DEPOT INC | 3 | 2026-04-01 |
| INTERNATIONAL BUSINESS MACHINES | 3.625 | 2024-02-12 |
| JPMORGAN CHASE & CO | 5.6 | 2041-07-15 |
| JPMORGAN CHASE & CO | 3.509 | 2029-01-23 |
| KLA-TENCOR CORP | 4.65 | 2024-11-01 |
| KINDER MORGAN INC/DELAWA | 5.55 | 2045-06-01 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| MICROSOFT CORP | 4 | 2055-02-12 |
| MICROSOFT CORP | 2.4 | 2022-02-06 |
| MICROSOFT CORP | 3.3 | 2027-02-06 |
| MORGAN STANLEY | 5.5 | 2020-07-24 |
| MORGAN STANLEY | 6.375 | 2042-07-24 |
| ORACLE CORP | 2.95 | 2024-11-15 |
| PETROLEOS MEXICANOS | 5.5 | 2044-06-27 |
| PETROLEOS MEXICANOS | 4.875 | 2024-01-18 |
| PHILIP MORRIS INTL INC | 6.375 | 2038-05-16 |
| SHELL INTERNATIONAL FIN | 1.875 | 2021-05-10 |
| SHERWIN-WILLIAMS CO | 2.25 | 2020-05-15 |
| SOUTHERN CO | 4.4 | 2046-07-01 |
| TELEFONICA EMISIONES SAU | 4.103 | 2027-03-08 |
| TIME WARNER INC | 4.875 | 2020-03-15 |
| VALERO ENERGY CORP | 6.625 | 2037-06-15 |
| VERIZON COMMUNICATIONS | 4.812 | 2039-03-15 |
| VERIZON COMMUNICATIONS | 3.125 | 2022-03-16 |
| WAL-MART STORES INC | 6.2 | 2038-04-15 |
| WAL-MART STORES INC | 3.25 | 2020-10-25 |
| WELLS FARGO & CO | 3.45 | 2023-02-13 |
| WELLS FARGO BANK NA | 2.15 | 2019-12-06 |