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Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 31st May 2018

On the Selection Day the new composition of the Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index was fixed. The following changes will be applicable on COB on the rebalancing date, the 31st of May 2018:
Long/Short Addition/Deletion Issuer Name Maturity Date Coupon
Long Addition BRIGHTHOUSE FINANCIAL IN 22.06.2047 4.7
Long Addition BRIGHTHOUSE FINANCIAL IN 22.06.2027 3.7
Long Addition BANK OF NY MELLON CORP 28.04.2023 3.5
Long Addition BERKSHIRE HATHAWAY ENERG 15.07.2048 3.8
Long Addition CAPITAL ONE FINANCIAL CO 30.04.2025 4.25
Long Addition ENABLE MIDSTREAM PARTNER 15.05.2028 4.95
Long Addition FORD MOTOR CREDIT CO LLC 15.02.2023 4.14
Long Addition GENERAL DYNAMICS CORP 15.05.2028 3.75
Long Addition GENERAL DYNAMICS CORP 15.05.2025 3.5
Long Addition GENERAL DYNAMICS CORP 15.05.2023 3.375
Long Addition GLAXOSMITHKLINE CAP INC 15.05.2028 3.875
Long Addition GLAXOSMITHKLINE CAP INC 15.05.2023 3.375
Long Addition GLAXOSMITHKLINE CAP INC 15.05.2025 3.625
Long Addition KEYCORP 30.04.2028 4.1
Long Addition LLOYDS BANKING GROUP PLC 08.05.2025 4.45
Long Addition MONDELEZ INTERNATIONAL 07.05.2023 3.625
Long Addition PACIFIC GAS & ELECTRIC 01.12.2027 3.3
Long Addition PACIFIC GAS & ELECTRIC 01.12.2047 3.95
Long Addition PRUDENTIAL FINANCIAL INC 07.12.2049 3.935
Long Addition PRUDENTIAL FINANCIAL INC 07.12.2047 3.905
Long Addition REPUBLIC SERVICES INC 15.05.2028 3.95
Long Addition CHARLES SCHWAB CORP 21.05.2025 3.85
Long Addition SUNTRUST BANKS INC 01.05.2025 4
Long Addition SYNCHRONY BANK 15.06.2022 3
Long Addition TRANSCANADA PIPELINES 15.05.2048 4.875
Long Addition TRANSCANADA PIPELINES 15.05.2028 4.25
Long Addition TEXAS INSTRUMENTS INC 15.05.2048 4.15
Long Addition US BANCORP 26.04.2028 3.9
Long Addition WESTPAC BANKING CORP 15.05.2023 3.65
Long Deletion AT&T INC 15.05.2021 4.45
Long Deletion AT&T INC 14.08.2024 3.4
Long Deletion AT&T INC 14.08.2027 3.9
Long Deletion AT&T INC 14.08.2037 4.9
Long Deletion AT&T INC 14.02.2050 5.15
Long Deletion AT&T INC 14.08.2058 5.3
Long Deletion ABBVIE INC 14.05.2021 2.3
Long Deletion AERCAP IRELAND CAP LTD/A 15.05.2021 4.5
Long Deletion ALPHABET INC 19.05.2021 3.625
Long Deletion ALTRIA GROUP INC 05.05.2021 4.75
Long Deletion AMERICAN EXPRESS CREDIT 05.05.2021 2.25
Long Deletion APPLE INC 06.05.2021 2.85
Long Deletion BB&T CORPORATION 10.05.2021 2.05
Long Deletion BANK OF AMERICA CORP 13.05.2021 5
Long Deletion BANK OF NY MELLON CORP 03.05.2021 2.05
Long Deletion BLACKROCK INC 24.05.2021 4.25
Long Deletion BOSTON PROPERTIES LP 15.05.2021 4.125
Long Deletion CATERPILLAR INC 27.05.2021 3.9
Long Deletion CHEVRON CORP 16.05.2021 2.1
Long Deletion CITIZENS BANK NA/RI 13.05.2021 2.55
Long Deletion COSTCO WHOLESALE CORP 18.05.2021 2.15
Long Deletion DEUTSCHE BANK AG 12.05.2021 3.375
Long Deletion DEVON ENERGY CORPORATION 15.04.2032 7.95
Long Deletion DOLLAR TREE INC 01.03.2023 5.75
Long Deletion ENCANA CORP 15.08.2034 6.5
Long Deletion GEORGE WASHINGTON UNIVER 15.09.2048 4.126
Long Deletion HSBC HOLDINGS PLC 25.05.2021 2.95
Long Deletion JPMORGAN CHASE & CO 10.05.2021 4.625
Long Deletion SHELL INTERNATIONAL FIN 10.05.2021 1.875
Long Deletion STATE STREET CORP 19.05.2021 1.95
Long Deletion US BANCORP/MN 24.05.2021 4.125
Long Deletion WESTPAC BANKING CORP 13.05.2021 2.1
Long Deletion XEROX CORP 15.05.2021 4.5