Ordinary Adjustment | Solactive USD Investment Grade Select Indices | 31st May 2018
On the Selection Day, the 25th of May 2018, the new composition of the indices was fixed. The following changes will be effective after COB of the 31th of May, 2018:
| Additions: | ||
| Name | Coupon | Maturity |
| AMERICAN EXPRESS CO | 2.5 | 01.08.2022 |
| AUST & NZ BANKING GRP NY | 2.3 | 01.06.2021 |
| BANK OF AMERICA CORP | 3.004 | 20.12.2023 |
| BANK OF AMERICA CORP | 3.419 | 20.12.2028 |
| BARCLAYS PLC | 4.972 | 16.05.2029 |
| CNOOC FINANCE 2015 US | 3.5 | 05.05.2025 |
| CITIGROUP INC | 3.142 | 24.01.2023 |
| CITIBANK NA | 3.05 | 01.05.2020 |
| DISCOVERY COMMUNICATIONS | 3.95 | 20.03.2028 |
| DUKE ENERGY CORP | 3.75 | 01.09.2046 |
| FORD MOTOR CO | 7.45 | 16.07.2031 |
| GENERAL DYNAMICS CORP | 2.875 | 11.05.2020 |
| GENERAL DYNAMICS CORP | 3 | 11.05.2021 |
| GLAXOSMITHKLINE CAP INC | 3.875 | 15.05.2028 |
| GOLDMAN SACHS G | 6.125 | 15.02.2033 |
| HSBC HOLDINGS PLC | 6.5 | 15.09.2037 |
| HSBC HOLDINGS PLC | 3.95 | 18.05.2024 |
| HALLIBURTON CO | 5 | 15.11.2045 |
| INTEL CORP | 3.7 | 29.07.2025 |
| JPMORGAN CHASE & CO | 3.22 | 01.03.2025 |
| KLA-TENCOR CORP | 4.65 | 01.11.2024 |
| MICROSOFT CORP | 2.4 | 06.02.2022 |
| PEPSICO INC | 4.45 | 14.04.2046 |
| PETROLEOS MEXICANOS | 5.5 | 27.06.2044 |
| PHILIP MORRIS INTL INC | 6.375 | 16.05.2038 |
| QUALCOMM INC | 2.25 | 20.05.2020 |
| QUALCOMM INC | 3 | 20.05.2022 |
| SHELL INTERNATIONAL FIN | 1.875 | 10.05.2021 |
| SOUTHERN CAL EDISON | 4 | 01.04.2047 |
| SOUTHERN COPPER CORP | 5.875 | 23.04.2045 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| TIME WARNER INC | 4.875 | 15.03.2020 |
| VERIZON COMMUNICATIONS | 4.812 | 15.03.2039 |
| VERIZON COMMUNICATIONS | 3.125 | 16.03.2022 |
| VODAFONE GROUP PLC | 4.375 | 30.05.2028 |
| VODAFONE GROUP PLC | 5.25 | 30.05.2048 |
| WAL-MART STORES INC | 6.2 | 15.04.2038 |
| WELLS FARGO & CO | 3.45 | 13.02.2023 |
| WESTPAC BANKING CORP | 2.85 | 13.05.2026 |
| WESTPAC BANKING CORP | 2.15 | 06.03.2020 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
| WYETH LLC | 5.95 | 01.04.2037 |
| ZIMMER HOLDINGS INC | 2.7 | 01.04.2020 |
| Deletions: | ||
| Name | Coupon | Maturity |
| AT&T INC | 4.5 | 2035-05-15 |
| AT&T INC | 5.45 | 2047-03-01 |
| ABBOTT LABORATORIES | 2.35 | 2019-11-22 |
| ALIBABA GROUP HOLDING | 2.5 | 2019-11-28 |
| ALTRIA GROUP INC | 5.375 | 2044-01-31 |
| ANTHEM INC | 3.65 | 2027-12-01 |
| BANK OF AMERICA CORP | 5.875 | 2042-02-07 |
| BARCLAYS PLC | 2.75 | 2019-11-08 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
| CISCO SYSTEMS INC | 5.9 | 2039-02-15 |
| CISCO SYSTEMS INC | 2.45 | 2020-06-15 |
| COCA-COLA CO/THE | 2.875 | 2025-10-27 |
| COCA-COLA CO/THE | 1.875 | 2020-10-27 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 2031-01-18 |
| DEUTSCHE BANK AG | 3.375 | 2021-05-12 |
| DUKE ENERGY FLO | 6.4 | 2038-06-15 |
| FORD MOTOR COMPANY | 5.291 | 2046-12-08 |
| GENERAL ELECTRIC CAPITAL CORP | 6.875 | 2039-01-10 |
| GENERAL MOTORS CO | 4.875 | 2023-10-02 |
| GENERAL MOTORS FINL CO | 4.2 | 2021-03-01 |
| GILEAD SCIENCES INC | 3.5 | 2025-02-01 |
| GOLDMAN SACHS GROUP INC | 6 | 2020-06-15 |
| HONEYWELL INTERNATIONAL | 1.4 | 2019-10-30 |
| HONEYWELL INTERNATIO | 1.85 | 2021-11-01 |
| JPMORGAN CHASE & CO | 3.375 | 2023-05-01 |
| JPMORGAN CHASE & CO | 4.125 | 2026-12-15 |
| JPMORGAN CHASE & CO | 2.7 | 2023-05-18 |
| KINDER MORGAN INC/DELAWA | 3.05 | 2019-12-01 |
| ORACLE CORP | 4.125 | 2045-05-15 |
| PNC BANK NA | 2.45 | 2020-11-05 |
| PEPSICO INC | 3 | 2027-10-15 |
| ROYAL BANK OF CANADA | 2.3 | 2021-03-22 |
| SABINE PASS LIQUEFACTION | 5.875 | 2026-06-30 |
| SHERWIN-WILLIAMS CO | 3.45 | 2027-06-01 |
| TARGET CORP | 3.625 | 2046-04-15 |
| TYSON FOODS INC | 3.95 | 2024-08-15 |
| VERIZON COMMUNICATIONS | 2.625 | 2026-08-15 |
| WAL-MART STORES INC | 6.5 | 2037-08-15 |
| WELLS FARGO & CO | 5.375 | 2043-11-02 |
| WELLS FARGO & COMPANY | 2.15 | 2020-01-30 |
| WELLS FARGO & COMPANY | 4.75 | 2046-12-07 |
| WELLS FARGO BANK NA | 2.4 | 2020-01-15 |
| WESTPAC BANKING CORP | 4.875 | 2019-11-19 |