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Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 29th September 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 Tuesday, 28 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
APPLE INC 1.0 10.11.2022
ILE DE FRANCE MOBILITES 0.4 28.05.2031
PROCTER & GAMBLE CO/ 1.125 02.11.2023
NESTLE FINANCE INTL LTD 0.0 14.06.2026
NORDEA BANK AB 1.125 27.09.2027
SVENSKA HANDELSBANKEN AB 0.05 06.09.2028
NOVARTIS FINANCE SA 0.125 20.09.2023
LVMH MOET HENNESSY VUITT 0.0 11.02.2024
SHELL INTERNATIONAL FI 1.875 15.09.2025
CREDIT SUISSE AG LONDON 0.25 05.01.2026
CREDIT SUISSE AG LONDON 0.25 01.09.2028
MIZUHO FINANCIAL GROUP 0.47 06.09.2029
SIEMENS FINANCIERINGSMAT 0.125 05.09.2029
SANOFI 1.875 21.03.2038
BPCE SA 0.625 26.09.2023
BANQUE FEDERATIVE DU 2.625 18.03.2024
ABN AMRO BANK NV 0.875 15.01.2024
BMW FINANCE NV 0.625 06.10.2023
BANQUE FEDERATIVE DU 3.0 28.11.2023
BANQUE FED CRED MUTUEL 0.01 11.05.2026
BPCE SA 0.25 15.01.2026
SOCIETE GENERALE 0.125 24.02.2026
BANQUE FED CRED MUT 1.625 19.01.2026
ESSILORLUXOTTICA 0.375 05.01.2026
TOTAL CAPITAL CANADA L 2.125 18.09.2029
DAIMLER INTL FINANCE BV 0.625 27.02.2023
JPMORGAN CHASE & CO 1.5 26.10.2022
BASF SE 2.0 05.12.2022
UBS GROUP FUNDING 1.75 16.11.2022
TELSTRA CORP LTD 2.5 15.09.2023
JPMORGAN CHASE & CO 0.625 25.01.2024
DAIMLER INTL FINANCE BV 0.25 06.11.2023
BANK OF AMERICA CORP 2.375 19.06.2024
NATWEST MARKETS PLC 1.0 28.05.2024
COOPERATIEVE RABOBANK UA 0.625 27.02.2024
SUMITOMO MITSUI FINL GRP 1.546 15.06.2026
CREDIT AGRICOLE SA 1.0 22.04.2026
UBS GROUP AG 0.25 29.01.2026
COMCAST CORP 0.0 14.09.2026
NATWEST MARKETS PLC 0.125 18.06.2026
BANK OF AMERICA CORP 0.808 09.05.2026
DAIMLER INTL FINANCE BV 1.0 11.11.2025
DAIMLER AG 1.375 11.05.2028
BANK OF AMERICA CORP 1.662 25.04.2028
JPMORGAN CHASE & CO 0.389 24.02.2028
HSBC HOLDINGS PLC 0.641 24.09.2029
CREDIT AGRICOLE SA 0.5 21.09.2029
BANK OF AMERICA CORP 1.381 09.05.2030
SUMITOMO MITSUI FINL GRP 0.632 23.10.2029
ING GROEP NV 1.0 20.09.2023
GLENCORE FINANCE EUROPE 1.875 13.09.2023
GOLDMAN SACHS GROUP INC 1.375 15.05.2024
GOLDMAN SACHS GROUP INC 0.01 30.04.2024
MORGAN STANLEY 1.75 11.03.2024
CK HUTCHISON GROUP 0.375 17.10.2023
VOLKSWAGEN INTL FIN NV 1.125 02.10.2023
VOLKSWAGEN LEASING GMBH 2.625 15.01.2024
LLOYDS BANKING GROUP PLC 0.625 15.01.2024
BANQUE FED CRED MUTU 3.0 11.09.2025
ING GROEP NV 0.1 03.09.2025
CREDIT SUISSE GROUP AG 3.25 02.04.2026
LLOYDS BANKING GROUP PLC 3.5 01.04.2026
BANCO SANTANDER SA 1.375 05.01.2026
BPCE SA 0.5 15.09.2027
ENEL FINANCE INTL NV 0.0 28.05.2026
DH EUROPE FINANCE 0.2 18.03.2026
COMMERZBANK AG 1.0 04.03.2026
VERIZON COMMUNICATIO 3.25 17.02.2026
VONOVIA SE 0.0 01.12.2025
BNP PARIBAS 1.5 17.11.2025
LLOYDS BANKING GROUP PLC 1.5 12.09.2027
MORGAN STANLEY 0.406 29.10.2027
CITIGROUP INC 0.5 08.10.2027
VONOVIA SE 0.25 01.09.2028
CREDIT SUISSE GROUP AG 0.65 14.01.2028
CREDIT SUISSE GROUP AG 0.65 10.09.2029
ENEL FINANCE INTL NV 0.375 28.05.2029
DH EUROPE FINANCE 0.75 18.09.2031
MORGAN STANLEY 0.495 26.10.2029
ING GROEP NV 0.25 01.02.2030
GOLDMAN SACHS GROUP INC 0.875 21.01.2030
VONOVIA SE 0.75 01.09.2032
GOLDMAN SACHS GROUP INC 0.75 23.03.2032
ENEL FINANCE INTL NV 0.875 28.09.2034
VERIZON COMMUNICATIONS 1.125 19.09.2035
AXA SA 3.375 06.07.2047
ALLIANZ SE 2.6 31.12.2049
ALTRIA GROUP INC 1.0 15.02.2023
BRITISH TELECOMMUNICATIO 1.125 10.03.2023
UNICREDIT SPA 2.0 04.03.2023
WINTERSHALL DEA FINANCE 0.84 25.09.2025
VODAFONE GROUP PLC 1.875 11.09.2025
KERRY GROUP FIN SERVI 2.375 10.09.2025
SANTANDER ISSUANCES 3.25 04.04.2026
ROYAL BK SCOTLND GRP PLC 1.75 02.03.2026
E.ON SE 0.375 29.09.2027
ING GROEP NV 1.625 26.09.2029
ABN AMRO BANK N.V. 0.5 23.09.2029
NATWEST GROUP PLC 0.67 14.09.2029
BAYER AG 1.125 06.01.2030
BAYER CAPITAL CORP BV 2.125 15.12.2029
AT&T INC 0.8 04.03.2030
BAT INTL FINANCE PLC 2.25 16.01.2030
WINTERSHALL DEA FINANCE 1.823 25.09.2031
BNP PARIBAS 0.875 31.08.2033
AT&T INC 1.8 14.09.2039
COMMERZBANK AG 0.5 13.09.2023
LEASEPLAN CORPORATION NV 0.125 13.09.2023
FIAT CHRYSLER AUTOMOBILE 3.75 29.03.2024
TELEFONICA EMISIONES SAU 1.069 05.02.2024
CAIXABANK SA 2.375 01.02.2024
GAZPROM (GAZ CAPITAL SA) 2.949 24.01.2024
GAZPROM (GAZ CAPITAL 3.125 17.11.2023
CAIXABANK SA 1.75 24.10.2023
TELEFONICA EMISIONES SAU 1.495 11.09.2025
ABERTIS 2.375 27.09.2027
LEASEPLAN CORPORATION NV 0.25 07.09.2026
PROSUS NV 1.985 13.07.2033
SOUTHERN CO 1.875 15.09.2081
MERCK KGAA 1.625 09.09.2080
CAIXABANK SA 1.25 18.06.2031
UNICREDIT SPA 2.731 15.01.2032
AIB GROUP PLC 2.875 30.05.2031
MET LIFE GLOB FUNDING I 1.625 21.09.2029
ATHENE GLOBAL FUNDING 1.75 24.11.2027
DERBY HEALTHCARE PLC 5.564 30.06.2041
HSBC HOLDINGS PLC 2.256 13.11.2026
CONNECT PLUS ISSUER 2.607 31.03.2039
CITIGROUP INC 1.75 23.10.2026
CITIGROUP INC 5.15 21.05.2026
WELLS FARGO & COMPANY 2.125 24.09.2031
AVIVA PLC 6.125 14.11.2036
AXA SA 5.625 16.01.2054
HEATHROW FUNDING LTD 4.625 31.10.2046
INNOGY FINANCE BV 4.75 31.01.2034
UNITED KINGDOM GILT 0.25 31.01.2025
UNITED KINGDOM GILT 0.5 31.01.2029
UNITED KINGDOM GILT 0.875 31.07.2033
BONOS Y OBLIG DEL ESTADO 1.0 30.07.2042
JAPAN (2 YEAR ISSUE) 0.005 01.09.2023
BUNDESREPUB. DEUTSCHLAND 0.0 15.08.2031
BUNDESREPUB. DEUTSCHLAND 0.0 15.08.2052
FINNISH GOVERNMENT 0.0 15.09.2026

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0.0 20.09.2022
BELGIUM KINGDOM 4.25 28.09.2022
ANHEUSER-BUSCH INBEV SA/ 2.25 24.05.2029
BUNDESSCHATZANWEISUNGEN 0.0 16.09.2022
BUNDESREPUB. DEUTSCHLAND 1.5 04.09.2022
BASF SE 0.101 05.06.2023
DAIMLER AG 1.625 22.08.2023
DAIMLER AG 0.375 08.11.2026
VANTAGE TOWERS AG 0.0 31.03.2025
COMMERZBANK AG 0.625 28.08.2024
COMMERZBANK AG 0.5 04.12.2026
LB BADEN-WUERTTEMBERG 0.375 18.02.2027
ABERTIS INFRAESTRUCTURAS 1.375 20.05.2026
FINNISH GOVERNMENT 1.625 15.09.2022
BPCE SA 4.625 18.07.2023
CAP GEMINI SA 2.5 01.07.2023
SCHNEIDER ELECTRIC SE 0.25 09.09.2024
AUTOROUTES DU SUD DE 1.25 18.01.2027
DANONE SA 1.75 31.12.2049
ORANGE SA 1.375 20.03.2028
TELEPERFORMANCE 1.875 02.07.2025
RCI BANQUE SA 2.0 11.07.2024
AUTOROUTES DU SUD DE LA 1.375 21.02.2031
ORANGE SA 0.5 04.09.2032
BNP PARIBAS 0.125 04.09.2026
BPCE SA 0.5 24.02.2027
BNP PARIBAS 1.125 15.01.2032
LVMH MOET HENNESSY VUITT 0.0 11.02.2026
CARREFOUR SA 2.625 15.12.2027
AEROPORTS DE PARIS 2.125 02.10.2026
PERNOD RICARD SA 1.75 08.04.2030
BOUYGUES SA 1.125 24.07.2028
SUEZ 1.25 14.05.2035
SOCIETE GENERALE 1.25 12.06.2030
CREDIT AGRICOLE ASSRNCES 2.0 17.07.2030
BNP PARIBAS 0.5 01.09.2028
BANQUE FED CRED MUTUEL 0.25 19.07.2028
UK TSY 1.75% 2022 1.75 07.09.2022
BUONI POLIENNALI DEL TES 5.5 01.09.2022
BUONI POLIENNALI DEL TES 1.45 15.09.2022
JAPAN 0.1 01.09.2022
JAPAN (5 YEAR ISSUE) 0.1 20.09.2022
JAPAN (10 YEAR ISSUE) 0.8 20.09.2022
JAPAN (20 YEAR ISSUE) 1.9 20.09.2022
POLAND GOVERNMENT BOND 5.75 23.09.2022
SINGAPORE GOVERNMENT 3.125 01.09.2022
PROCTER & GAMBLE CO/THE 4.875 11.05.2027
AVIVA PLC 6.875 20.05.2058
ENEL FINANCE INTERNATIO 5.0 14.09.2022
THAMES WATER UTIL CAYMAN 5.5 11.02.2041
COOPERATIEVE RABOBANK UA 4.0 19.09.2022
GE CAPITAL UK FUNDING UN 4.125 13.09.2023
ASTER TREASURY PLC 4.5 18.12.2043
AIRBUS GROUP FINANCE B 2.375 02.04.2024
CITIGROUP INC 2.375 22.05.2024
BANQUE FEDERATIVE DU 3.0 21.05.2024
WELLS FARGO & CO 2.125 04.06.2024
LEGAL & GENERAL GROUP 5.5 27.06.2064
BRITISH SKY BROADCASTI 2.5 15.09.2026
PRICELINE GROUP INC/TH 2.375 23.09.2024
GOLDMAN SACHS GROUP 2.125 30.09.2024
SHELL INTERNATIONAL FIN 1.625 20.01.2027
INTERNATIONAL BUSINESS 1.25 26.05.2023
EDP FINANCE BV 2.0 22.04.2025
BHP BILLITON FINANCE LTD 6.5 22.10.2077
HEIDELBERGCEMENT AG 2.25 30.03.2023
HEINEKEN NV 1.0 04.05.2026
THERMO FISHER SCIENTIFIC 0.75 12.09.2024
KRAFT HEINZ FOODS CO 2.25 25.05.2028
DANSKE BANK A/S 0.75 02.06.2023
CITIGROUP INC 1.5 26.10.2028
SHELL INTERNATIONAL FIN 0.75 15.08.2028
AUST & NZ BANKING GROUP 0.75 29.09.2026
CK HUTCHISON FIN 16 II 0.875 03.10.2024
UNICREDIT SPA 2.125 24.10.2026
GAS NATURAL FENOSA FI 1.375 19.01.2027
HEIDELBERGCEMENT FIN LUX 1.625 07.04.2026
CAIXABANK SA 1.125 17.05.2024
APPLE INC 1.375 24.05.2029
DS SMITH PLC 1.375 26.07.2024
MORGAN STANLEY 1.342 23.10.2026
BNP PARIBAS 1.5 23.05.2028
OMV AG 1.0 14.12.2026
DEUTSCHE BAHN FIN GMBH 1.0 17.12.2027
CAIXABANK SA 0.75 18.04.2023
UBS AG LONDON 0.625 23.01.2023
EP INFRASTRUCTURE AS 1.659 26.04.2024
GLAXOSMITHKLINE CAPITAL 1.25 21.05.2026
NORDEA BANK AB 0.875 26.06.2023
FIDELITY NATL INFO SERV 2.0 21.05.2030
SMURFIT KAPPA ACQUISITIO 2.875 15.01.2026
ABBOTT IRELAND FINANCING 0.875 27.09.2023
BMW FINANCE NV 1.0 14.11.2024
VOLKSWAGEN INTL FIN NV 4.125 16.11.2038
IBM CORP 1.25 29.01.2027
BP CAPITAL MARKETS PLC 0.831 08.11.2027
VODAFONE GROUP PLC 2.5 24.05.2039
BECTON DICKINSON EURO 0.632 04.06.2023
AIB GROUP PLC 1.25 28.05.2024
BANCO BILBAO VIZCAYA ARG 1.0 21.06.2026
CREDIT AGRICOLE LONDON 0.5 24.06.2024
SANTAN CONSUMER FINANCE 0.375 27.06.2024
SKANDINAVISKA ENSKILDA 0.05 01.07.2024
ROYAL BANK OF CANADA 0.125 23.07.2024
GOLDMAN SACHS GROUP INC 0.125 19.08.2024
TOTAL CAPITAL INTL SA 1.405 03.09.2031
WELLS FARGO & COMPANY 0.625 25.03.2030
CK HUTCHISON GROUP 1.125 17.10.2028
BANCO SANTANDER SA 0.3 04.10.2026
ENEL FINANCE INTL NV 0.0 17.06.2024
ING GROEP NV 1.0 13.11.2030
BANCO BILBAO VIZCAYA ARG 0.375 15.11.2026
LANDBK HESSEN-THUERINGEN 0.125 19.11.2024
CREDIT AGRICOLE SA 0.875 14.01.2032
SIEMENS FINANCIERINGSMAT 0.25 20.02.2029
AMERICAN HONDA FINANCE 1.95 18.10.2024
SCHLUMBERGER FINANCE BV 1.375 28.10.2026
ENI SPA 1.25 18.05.2026
E.ON SE 0.375 20.04.2023
SIEMENS FINANCIERINGSMAT 0.25 05.06.2024
STANDARD CHARTERED PLC 2.5 09.09.2030
OP CORPORATE BANK PLC 1.625 09.06.2030
UPJOHN FINANCE BV 1.023 23.06.2024
OP CORPORATE BANK PLC 0.125 01.07.2024
CAIXABANK SA 0.75 10.07.2026
TOTAL SE 2.0 31.12.2049
SAMPO OYJ 2.5 03.09.2052
MIZUHO FINANCIAL GROUP 0.693 07.10.2030
BANCO SANTANDER SA 1.625 22.10.2030
HSBC HOLDINGS PLC 0.309 13.11.2026
OP CORPORATE BANK PLC 0.1 16.11.2027
AMERICAN HONDA FINANCE 0.75 25.11.2026
AROUNDTOWN SA 0.0 16.07.2026
CCEP FINANCE IRELAND DAC 0.875 06.05.2033
VOLKSWAGEN LEASING GMBH 0.375 20.07.2026
ENI SPA 0.375 14.06.2028
BANK OF AMERICA CORP 0.583 24.08.2028
SKANDINAVISKA ENSKILDA 0.375 21.06.2028
VOLKSWAGEN FIN SERV AG 0.125 12.02.2027

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.