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Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th October 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond NTR Index (DE000SL0AYM9) was reviewed on Wednesday, 28 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 0.5 21.09.2026
REPUBLIC OF AUSTRIA 0 20.10.2040
BUONI POLIENNALI DEL TES 0 15.01.2024
BUONI POLIENNALI DEL TES 0.9 01.04.2031
NETHERLANDS GOVERNMENT 0 15.01.2052
BONOS Y OBLIG DEL ESTADO 0 31.01.2026
UK TSY 0 1/8% 2024 0.125 31.01.2024
JAPAN (2 YEAR ISSUE) 0.1 01.10.2022
JAPAN (5 YEAR ISSUE) 0.1 20.09.2025
JAPAN (10 YEAR ISSUE) 0.1 20.09.2030
JAPAN (20 YEAR ISSUE) 0.4 20.09.2040
JAPAN (30 YEAR ISSUE) 0.6 20.09.2050
DAIMLER AG 1.4 12.01.2024
VONOVIA FINANCE BV 1.25 06.12.2024
DAIMLER INTL FINANCE BV 0.25 11.05.2022
DAIMLER AG 1.625 22.08.2023
DAIMLER AG 1 15.11.2027
DAIMLER AG 0.375 08.11.2026
DEUTSCHE BANK AG 1.125 17.03.2025
LB BADEN-WUERTTEMBERG 0.375 18.02.2027
MAPFRE SA 1.625 19.05.2026
SCHNEIDER ELECTRIC SE 0.25 09.09.2024
CNP ASSURANCES 1.875 20.10.2022
DANONE SA 0.424 03.11.2022
RTE RESEAU DE TRANSPORT 1.875 23.10.2037
BPCE SA 0.625 26.09.2023
BANQUE FED CRED MUTUEL 1.875 18.06.2029
BPCE SA 0.5 24.02.2027
PERNOD RICARD SA 1.125 07.04.2025
BOUYGUES SA 1.125 24.07.2028
BANQUE FED CRED MUTUEL 0.625 21.02.2031
DNB BANK ASA 4.25 18.01.2022
VOLKSWAGEN LEASING GM 2.375 06.09.2022
COOPERATIEVE CENTRALE 4.125 14.09.2022
TELSTRA CORP LTD 2.5 15.09.2023
JPMORGAN CHASE & CO 2.875 24.05.2028
EDP FINANCE BV 2.625 18.01.2022
COCA-COLA CO/THE 1.875 22.09.2026
PRICELINE GROUP INC/TH 2.375 23.09.2024
GLAXOSMITHKLINE CAPIT 1.375 02.12.2024
VOLKSWAGEN INTERNATIO 0.875 16.01.2023
STATOIL ASA 0.875 17.02.2023
STATOIL ASA 1.625 17.02.2035
POHJOLA BANK OYJ 0.75 03.03.2022
FOMENTO ECONOMICO MEX 1.75 20.03.2023
MCDONALD’S CORP 1 15.11.2023
THERMO FISHER SCIENTIFIC 0.75 12.09.2024
CITIGROUP INC 1.5 26.10.2028
SANTANDER UK GROUP HLDGS 1.125 08.09.2023
AUST & NZ BANKING GROUP 0.75 29.09.2026
BARCLAYS PLC 1.875 08.12.2023
SOCIETE GENERALE 1 01.04.2022
SANTANDER ISSUANCES 3.125 19.01.2027
INTESA SANPAOLO SPA 1.375 18.01.2024
GAS NATURAL FENOSA FI 1.375 19.01.2027
PETROLEOS MEXICANOS 4.875 21.02.2028
CAIXABANK SA 1.125 17.05.2024
VOLKSWAGEN LEASING GMBH 1.375 20.01.2025
NORDEA BANK AB 1.125 27.09.2027
VOLKSWAGEN LEASING GMBH 1.125 04.04.2024
MORGAN STANLEY 1.342 23.10.2026
BNP PARIBAS 1.5 23.05.2028
UBS AG LONDON 0.25 10.01.2022
DEUTSCHE BAHN FIN GMBH 1 17.12.2027
INNOGY FINANCE BV 1.5 31.07.2029
NATIONWIDE BLDG SOCIETY 1.5 08.03.2026
RICHEMONT INTERNATIONAL 2 26.03.2038
BANCO BILBAO VIZCAYA ARG 1.375 14.05.2025
DEUTSCHE TELEKOM INT FIN 1.375 01.12.2025
SIEMENS FINANCIERINGSMAT 1.375 06.09.2030
ING GROEP NV 1 20.09.2023
VOLKSWAGEN INTL FIN NV 4.125 16.11.2038
ENEL FINANCE INTL NV 1.5 21.07.2025
IBM CORP 1.25 29.01.2027
FORTUM OYJ 0.875 27.02.2023
BANCO BILBAO VIZCAYA ARG 1.125 28.02.2024
MEDTRONIC GLOBAL HLDINGS 2.25 07.03.2039
BANCO BILBAO VIZCAYA ARG 1 21.06.2026
MEDTRONIC GLOBAL HLDINGS 1 02.07.2031
INTESA SANPAOLO SPA 1.75 04.07.2029
WINTERSHALL DEA FINANCE 0.452 25.09.2023
WINTERSHALL DEA FINANCE 1.332 25.09.2028
ABERTIS INFRAESTRUCTURAS 1.125 26.03.2028
CK HUTCHISON GROUP 1.125 17.10.2028
BANCO SANTANDER SA 0.3 04.10.2026
ENEL FINANCE INTL NV 0 17.06.2024
UNICREDIT SPA 2.731 15.01.2032
E.ON SE 0.375 29.09.2027
ENI SPA 0.625 23.01.2030
SVENSKA HANDELSBANKEN AB 0.5 18.02.2030
LLOYDS BK CORP MKTS PLC 2.375 09.04.2026
COOPERATIEVE RABOBANK UA 0.875 05.05.2028
NESTLE FINANCE INTL LTD 0.375 12.05.2032
SHELL INTERNATIONAL FIN 0.5 11.05.2024
COCA-COLA CO/THE 0.125 15.03.2029
COCA-COLA CO/THE 0.8 15.03.2040
MEDTRONIC GLOBAL HLDINGS 0 15.10.2025
MEDTRONIC GLOBAL HLDINGS 0.375 15.10.2028
MEDTRONIC GLOBAL HLDINGS 1.375 15.10.2040
MEDTRONIC GLOBAL HLDINGS 0 15.03.2023
MIZUHO FINANCIAL GROUP 0.693 07.10.2030
ENI SPA 2.625 31.12.2049
ENI SPA 3.375 31.12.2049
IBERDROLA INTL BV 1.874 31.12.2049
IBERDROLA INTL BV 2.25 31.12.2049
BANCO SANTANDER SA 1.625 22.10.2030
BANK OF AMERICA CORP 0.654 26.10.2031
LB BADEN-WUERTTEMBERG 1.5 03.02.2025
ORANGE SA 5.625 23.01.2034
COOPERATIEVE RABOBANK UA 5.25 23.05.2041
COOPERATIEVE RABOBANK UA 4 19.09.2022
RIO TINTO FINANCE PLC 4 11.12.2029
GE CAPITAL UK FUNDING UN 4.125 13.09.2023
CADENT FINANCE PLC 2.625 22.09.2038
ANNINGTON FUNDING PLC 2.646 12.07.2025
CYBG PLC 4 25.09.2026
CLARION FUNDIN 3.125 19.04.2048
DIAGEO FINANCE 1.75 12.10.2026
LLOYDS BK CORP MKTS PLC 1.75 11.07.2024
CK HUTCHISON GROUP 2 17.10.2027
RECKITT BENCKISER TSY 1.75 19.05.2032
SSE PLC 3.74 31.12.2049
DIAGEO CAPITAL BV 1.25 28.03.2033

Deletions:

Issuer Name Coupon Maturity Date
SAP SE 1.75 22.02.2027
VONOVIA FINANCE BV 2.25 15.12.2023
BASF SE 0.101 05.06.2023
DAIMLER AG 1.5 09.03.2026
DAIMLER INTL FINANCE BV 1.375 26.06.2026
DAIMLER AG 1.125 06.11.2031
COMMERZBANK AG 0.625 28.08.2024
LA POSTE SA 2.75 26.11.2024
DANONE 2.25 15.11.2021
SANOFI 1.125 10.03.2022
CAP GEMINI SA 2.5 01.07.2023
AIR LIQUIDE FINANCE 1.25 13.06.2028
BPCE SA 1 05.10.2028
AUTOROUTES DU SUD DE 1.25 18.01.2027
BPCE SA 1.125 18.01.2023
DANONE SA 1.75 31.12.2049
ORANGE SA 1.375 16.01.2030
SANOFI 1.875 21.03.2038
BANQUE FED CRED MUTUEL 0.75 17.01.2030
SANOFI 1.5 01.04.2030
AEROPORTS DE PARIS 2.125 02.10.2026
CAPGEMINI SE 2 15.04.2029
SOCIETE GENERALE 1.25 12.06.2030
CREDIT AGRICOLE ASSRNCES 2 17.07.2030
HIT FINANCE BV 4.875 27.10.2021
PROCTER & GAMBLE CO/THE 4.875 11.05.2027
SVENSKA HANDELSBANKE 4.375 20.10.2021
NORDEA BANK AB 3.25 05.07.2022
SOCIETE GENERALE SA 4.25 13.07.2022
GE CAPITAL EUROPEAN FU 2.625 15.03.2023
GOLDMAN SACHS GROUP 3.25 01.02.2023
ENI SPA 3.25 10.07.2023
COOPERATIEVE CENTRALE 3.875 25.07.2023
REPSOL INTERNATIONAL FI 3.625 07.10.2021
AT&T INC 3.5 17.12.2025
GOLDMAN SACHS GROUP 2.5 18.10.2021
PHILIP MORRIS INTERNATIO 2.875 03.03.2026
CITIGROUP INC 2.375 22.05.2024
CARLSBERG BREWERIES A/ 2.5 28.05.2024
BRITISH SKY BROADCASTI 2.5 15.09.2026
BP CAPITAL MARKETS PLC 1.526 26.09.2022
CITIGROUP INC 1.375 27.10.2021
WELLS FARGO & CO 1.125 29.10.2021
ARCELORMITTAL 3.125 14.01.2022
NATIONAL AUSTRALIA BAN 0.875 20.01.2022
PETROLEOS MEXICANOS 2.75 21.04.2027
GOLDMAN SACHS GROUP 1.375 26.07.2022
ENI SPA 1.5 02.02.2026
BP CAPITAL MARKETS PL 1.109 16.02.2023
PRICELINE GROUP INC/T 1.8 03.03.2027
VOLKSWAGEN INTERNATIO 2.5 31.12.2049
SHELL INTERNATIONAL FI 1.875 15.09.2025
BP CAPITAL MARKETS PLC 1.373 03.03.2022
BNP PARIBAS 0.75 11.11.2022
ASML HOLDING NV 1.375 07.07.2026
GLENCORE FINANCE EUROPE 1.875 13.09.2023
UNICREDIT SPA 2.125 24.10.2026
VODAFONE GROUP PLC 0.375 22.11.2021
IBM CORP 0.95 23.05.2025
AMERICAN INTL GROUP 1.875 21.06.2027
TERNA SPA 1.375 26.07.2027
TOTAL CAPITAL INTL SA 1.375 04.10.2029
EQUINIX INC 2.875 01.02.2026
ING GROEP NV 1.125 14.02.2025
NORDEA BANK AB 0.875 26.06.2023
ALTRIA GROUP INC 2.2 15.06.2027
LOGICOR FINANCING SARL 1.5 14.11.2022
SANTAN CONSUMER FINANCE 1 27.02.2024
COOPERATIEVE RABOBANK UA 1.125 07.05.2031
TELENOR ASA 0.75 31.05.2026
SVENSKA HANDELSBANKEN AB 0.125 18.06.2024
SANTAN CONSUMER FINANCE 0.375 27.06.2024
MEDTRONIC GLOBAL HLDINGS 1.5 02.07.2039
LOGICOR FINANCING SARL 1.625 15.07.2027
DH EUROPE FINANCE 1.35 18.09.2039
AT&T INC 0.25 04.03.2026
WINTERSHALL DEA FINANCE 0.84 25.09.2025
BANCO BILBAO VIZCAYA ARG 0.375 02.10.2024
UNICREDIT SPA 0.5 09.04.2025
BAYER AG 2.375 12.11.2079
SHELL INTERNATIONAL FIN 0.125 08.11.2027
SKANDINAVISKA ENSKILDA 0.625 12.11.2029
FIDELITY NATL INFO SERV 0.125 03.12.2022
CAIXABANK SA 0.375 03.02.2025
DIAGEO FINANCE PLC 2.5 27.03.2032
NATWEST MARKETS PLC 2.75 02.04.2025
E.ON SE 0.375 20.04.2023
EQUINOR ASA 1.375 22.05.2032
BANCO SANTANDER SA 1.125 23.06.2027
OP CORPORATE BANK PLC 0.125 01.07.2024
ANHEUSER-BUSCH INBEV SA/ 9.75 30.07.2024
VINCI SA 2.75 15.09.2034
ZURICH FINANCE (UK) PLC 6.625 31.12.2049
TELEFONICA EMISIONES SAU 5.375 02.02.2026
CITIGROUP INC 7.375 01.09.2039
MET LIFE GLOB FUNDING I 3.5 30.09.2026
GLAXOSMITHKLINE CAPITAL 3.375 20.12.2027
ORANGE SA 5.875 31.12.2049
WELLTOWER INC 4.5 01.12.2034
SKANDINAVISKA ENSKILDA 1.25 05.08.2022
BP CAPITAL MARKETS PLC 1.177 12.08.2023
FIDELITY NATL INFO SERV 2.602 21.05.2025
PEABODY CAPITAL NO TWO 3.25 14.09.2048
HSBC HOLDINGS PLC 3 22.07.2028
HENKEL AG & CO KGAA 1 30.09.2022
COOPERATIEVE RABOBANK UA 1.25 14.01.2025
ABN AMRO BANK NV 1.375 16.01.2025
SHELL INTERNATIONAL FIN 1.75 10.09.2052
FRANCE (GOVT OF) 3.25 25.10.2021
BUNDESOBLIGATION 0 08.10.2021
BTP 15OCT21 2./d 2.3 15.10.2021
JAPAN (2 YEAR ISSUE) 0.1 01.10.2021
POLAND GOVERNMENT BOND 5.75 25.10.2021
SINGAPORE GOVERNMENT 1.25 01.10.2021

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.