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Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond Index (DE000SL0AYB2) was reviewed on Wednesday, 24 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
APPLE INC 1 10.11.2022
STATOIL ASA 0.875 17.02.2023
ROCHE FINANCE EUROPE 0.875 25.02.2025
NATIONAL AUSTRALIA BANK 1.25 18.05.2026
EXXON MOBIL CORPORATION 0.524 26.06.2028
DEUTSCHE BAHN FIN GMBH 1 17.12.2027
EXXON MOBIL CORPORATION 0.835 26.06.2032
EXXON MOBIL CORPORATION 1.408 26.06.2039
SIEMENS FINANCIERINGSMAT 0.25 20.02.2029
BPCE SA 1 05.10.2028
SHELL INTERNATIONAL FIN 1.875 07.04.2032
IBM CORP 0.875 31.01.2025
TOTAL CAPITAL INTERNATIO 2.5 25.03.2026
BANCO SANTANDER SA 0.2 11.02.2028
TOTAL CAPITAL INTL SA 1.375 04.10.2029
SKANDINAVISKA ENSKILDA 0.375 11.02.2027
DNB BANK ASA 0.25 23.02.2029
AUTOROUTES DU SUD DE LA 1.375 21.02.2031
JPMORGAN CHASE & CO 0.597 17.02.2033
UBS GROUP AG 0.625 24.02.2033
MEDTRONIC GLOBAL HLDINGS 1.625 15.10.2050
MEDTRONIC GLOBAL HLDINGS 1.75 02.07.2049
GOLDMAN SACHS GROUP 3.25 01.02.2023
ING GROEP NV 1.125 14.02.2025
CAIXABANK SA 0.375 03.02.2025
ING GROEP NV 1.375 11.01.2028
MORGAN STANLEY 0.497 07.02.2031
GOLDMAN SACHS G 3 12.02.2031
VERIZON COMMUNICATIO 2.625 01.12.2031
ANHEUSER-BUSCH INBEV SA/ 2 23.01.2035
TOTAL 1.75 31.12.2049
UNICREDIT SPA 1.373 08.07.2027
ING GROEP NV 1.625 26.09.2029
BNP PARIBAS 1.625 02.07.2031
DEUTSCHE BANK AG 0.75 17.02.2027
GAZPROM PJSC (GAZ FN) 1.5 17.02.2027
LEASEPLAN CORPORATION NV 0.25 23.02.2026
CAIXABANK SA 0.5 09.02.2029
DEUTSCHE BANK AG 1.375 17.02.2032
INTESA SANPAOLO SPA 0.625 24.02.2026
PETROLEOS MEXICANOS 4.75 26.02.2029
DEXIA CREDIT LOCAL 0.25 10.12.2026
MET LIFE GLOB FUNDING I 3.5 30.09.2026
MET LIFE GLOB FUNDING I 1.625 21.09.2029
LVMH MOET HENNESSY VUITT 1.125 11.02.2027
BG ENERGY CAPITAL PLC 5 04.11.2036
SHELL INTERNATIONAL FIN 1.75 10.09.2052
TOTAL CAPITAL INTL SA 1.66 22.07.2026
TOTAL CAPITAL INTL SA 1.405 03.09.2031
ORBIT CAPITAL PLC 3.375 14.06.2048
GE CAPITAL UK FUNDING UN 4.125 13.09.2023
ING GROEP NV 1.125 07.12.2028
THAMES WATER UTIL CAYMAN 5.5 11.02.2041
TELEFONICA EMISIONES SAU 5.289 09.12.2022
IMPERIAL BRANDS FIN PLC 8.125 15.03.2024
VIRGIN MONEY UK PLC 5.125 11.12.2030
REPUBLIC OF AUSTRIA 0 20.02.2031
BELGIUM KINGDOM 0.65 22.06.2071
FINNISH GOVERNMENT 0.125 15.04.2052
FRANCE (GOVT OF) 0 25.02.2024
FRANCE (GOVT OF) 0.5 25.05.2072
BUNDESSCHATZANWEISUNGEN 0 10.03.2023
JAPAN (2 YEAR ISSUE) 0.1 01.02.2023
NETHERLANDS GOVERNMENT 0 15.07.2031
NEW ZEALAND GOVERNMENT 0.5 15.05.2026
NORWEGIAN GOVERNMENT 1.25 17.09.2031
OBRIGACOES DO TESOURO 1 12.04.2052
BONOS Y OBLIG DEL ESTADO 1.45 31.10.2071
SWITZERLAND 0.5 27.06.2032
SWITZERLAND 0.5 28.06.2045

Deletions:

Issuer Name Coupon Maturity Date
ALLIANZ FINANCE II BV 3.5 14.02.2022
SVENSKA HANDELSBANKEN AB 0.125 18.06.2024
SHELL INTERNATIONAL FIN 0.5 11.05.2024
METLIFE GBL FDG 0.375 09.04.2024
SHELL INTERNATIONAL FIN 0.75 15.08.2028
SHELL INTERNATIONAL FIN 1.25 12.05.2028
CREDIT SUISSE AG/LONDO 1.375 31.01.2022
ING BANK NV 4.5 21.02.2022
BPCE SA 4.5 10.02.2022
COCA-COLA CO/THE 1.875 22.09.2026
SIEMENS FINANCIERINGSMAT 1.375 06.09.2030
COCA-COLA CO/THE 0.8 15.03.2040
BMW FINANCE NV 0.5 22.11.2022
AEROPORTS DE PARIS 2.125 02.10.2026
GLAXOSMITHKLINE CAPITAL 1.25 21.05.2026
LA POSTE SA 0.375 17.09.2027
SAP SE 0.375 18.05.2029
BP CAPITAL MARKETS PLC 1.876 07.04.2024
SANTAN CONSUMER FINANCE 1 27.02.2024
BANK OF AMERICA CORP 0.58 08.08.2029
MEDTRONIC GLOBAL HLDINGS 0.75 15.10.2032
DIAGEO FINANCE PLC 2.5 27.03.2032
BANCO SANTANDER SA 1.375 09.02.2022
AMGEN INC 1.25 25.02.2022
CAIXABANK SA 1.125 17.05.2024
ANHEUSER-BUSCH INBEV NV 1.5 17.03.2025
DAIMLER AG 0.75 10.09.2030
WELLS FARGO & COMPANY 0.625 14.08.2030
ELECTRICITE DE FRANCE S 5.625 21.02.2033
SAMPO OYJ 2.5 03.09.2052
AXA SA 3.875 31.12.2049
THERMO FISHER SCIENTIFIC 1.875 01.10.2049
GENERAL MOTORS FINL CO 2.2 01.04.2024
DEUTSCHE BANK AG 1.125 17.03.2025
ABERTIS INFRAESTRUCTURAS 1.375 20.05.2026
PROSUS NV 2.031 03.08.2032
PETROLEOS MEXICANOS 1.875 21.04.2022
PETROLEOS MEXICANOS 4.875 21.02.2028
WAL-MART STORES INC 5.25 28.09.2035
SHELL INTERNATIONAL FIN 1 10.12.2030
STATOIL ASA 6.875 11.03.2031
SKANDINAVISKA ENSKILDA 1.25 05.08.2022
TOYOTA MOTOR CREDIT CORP 0.75 19.11.2026
COOPERATIEVE RABOBANK UA 5.25 23.05.2041
ABN AMRO BANK NV 1.375 16.01.2025
WELLS FARGO & COMPANY 1.375 30.06.2022
WELLTOWER INC 4.8 20.11.2028
GE CAPITAL UK FUNDING UN 5.875 18.01.2033
ORSTED A/S 5.75 09.04.2040
HSBC BANK PLC 5.844 30.11.2048
ANNINGTON FUNDING PLC 2.646 12.07.2025
IMPERIAL BRANDS FIN PLC 9 17.02.2022
FRANCE (GOVT OF) 0 25.02.2022
ISRAEL GOVERNMENT BOND – FIXED 5.5 31.01.2022
JAPAN (2 YEAR ISSUE) 0.1 01.02.2022
BONOS Y OBLIG DEL ESTA 5.85 31.01.2022

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.