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Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 31st December 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 Tuesday, 29 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SVENSKA HANDELSBANKEN AB 0.25 28.02.2022
SHELL INTERNATIONAL FIN 0.5 11.05.2024
SHELL INTERNATIONAL FIN 1.125 07.04.2024
SHELL INTERNATIONAL FIN 2.5 24.03.2026
NESTLE FINANCE INTL LTD 1.125 01.04.2026
SHELL INTERNATIONAL FIN 1.25 12.05.2028
DEUTSCHE BAHN FIN GMBH 0.375 23.06.2029
SHELL INTERNATIONAL FIN 1.25 11.11.2032
CREDIT AGRICOLE LOND 1.38 18.11.2022
NOVARTIS FINANCE SA 0.125 20.09.2023
TOTAL CAPITAL INTL SA 1.375 04.10.2029
RICHEMONT INTERNATIONAL 2 26.03.2038
LA POSTE SA 2.75 26.11.2024
AEROPORTS DE PARIS 2.125 02.10.2026
SAP SE 1.75 22.02.2027
TELSTRA CORP LTD 2.5 15.09.2023
SANTAN CONSUMER FINANCE 1 27.02.2024
OMV AG 1 14.12.2026
AIR LIQUIDE FINANCE 1.25 13.06.2028
BASF SE 0.875 15.11.2027
JPMORGAN CHASE & CO 1.812 12.06.2029
VW FINANCIAL 1.5 01.10.2024
BANQUE FEDERATIVE DU 3 21.05.2024
CREDIT AGRICOLE LONDON 0.5 24.06.2024
THERMO FISHER SCIENTIFIC 0.75 12.09.2024
GOLDMAN SACHS GROUP 3.25 01.02.2023
GOLDMAN SACHS GROUP 2.125 30.09.2024
AROUNDTOWN SA 0 16.07.2026
BNP PARIBAS 0.125 04.09.2026
CREDIT AGRICOLE SA 0.125 09.12.2027
UNIBAIL-RODAMCO-WESTFLD 0.625 04.05.2027
LLOYDS BANKING GROUP PLC 1.5 12.09.2027
BNP PARIBAS 0.625 03.12.2032
UNIBAIL-RODAMCO-WESTFLD 1.375 04.12.2031
FIDELITY NATL INFO SERV 0.125 03.12.2022
CARLSBERG BREWERIES A/ 2.5 28.05.2024
BARCLAYS PLC 1.875 08.12.2023
E.ON SE 0.375 20.04.2023
FERROVIE DELLO STATO 1.5 27.06.2025
DEUTSCHE TELEKOM INT FIN 1.375 01.12.2025
ING BANK NV 3 11.04.2028
SANTANDER ISSUANCES 3.125 19.01.2027
CAPGEMINI SE 2 15.04.2029
VEOLIA ENVIRONNEMENT 6.125 25.11.2033
BNP PARIBAS CARDIF SA 4.032 31.12.2049
EDP FINANCE BV 1.125 12.02.2024
BRIGHT FOOD SINGAPORE 1.75 22.07.2025
PROSUS NV 1.539 03.08.2028
TELEFONICA EMISIONES SAU 0.664 03.02.2030
PROSUS NV 2.031 03.08.2032
ARCELORMITTAL 1.75 19.11.2025
DNB BANK ASA 1.375 12.06.2023
SHELL INTERNATIONAL FIN 1 10.12.2030
TOYOTA MOTOR CREDIT CORP 0.75 19.11.2026
NATIONWIDE BLDG SOCIETY 1 24.01.2023
ANHEUSER-BUSCH INBEV SA/ 9.75 30.07.2024
WELLTOWER INC 4.5 01.12.2034
ORSTED A/S 5.75 09.04.2040
ANNINGTON FUNDING PLC 3.184 12.07.2029
FISERV INC 3 01.07.2031
TELEFONICA EMISIONES SAU 5.375 02.02.2026
LLOYDS BANKING GROUP PLC 2.707 03.12.2035
SSE PLC 3.74 31.12.2049
JAPAN (2 YEAR ISSUE) 0.1 01.12.2022
SWEDISH GOVERNMENT 0.5 24.11.2045

Deletions:

Issuer Name Coupon Maturity Date
MICROSOFT CORP 2.125 06.12.2021
POHJOLA BANK OYJ 0.75 03.03.2022
SVENSKA HANDELSBANKEN AB 0.125 18.06.2024
OP CORPORATE BANK PLC 0.5 12.08.2025
SHELL INTERNATIONAL FIN 1.5 07.04.2028
DEUTSCHE BAHN FIN GMBH 1.125 18.12.2028
SHELL INTERNATIONAL FIN 1.875 07.04.2032
BNP PARIBAS SA 2.875 24.10.2022
TOTAL CAPITAL INTL SA 0.25 12.07.2023
COCA-COLA CO/THE 0.125 15.03.2029
SANOFI 1.875 21.03.2038
ABN AMRO BANK NV 0.25 03.12.2021
BANCO SANTANDER SA 0.3 04.10.2026
SAP SE 1.25 10.03.2028
PRICELINE GROUP INC/TH 2.375 23.09.2024
SANTAN CONSUMER FINANCE 0.375 27.06.2024
JPMORGAN CHASE & CO 3 19.02.2026
COOPERATIEVE RABOBANK UA 0.875 05.05.2028
BP CAPITAL MARKETS PLC 2.519 07.04.2028
CIE GENERALE DES ESTABLI 1.75 03.09.2030
GOLDMAN SACHS GROUP 1.375 26.07.2022
WELLS FARGO 0.5 26.04.2024
BNP PARIBAS 1.125 10.10.2023
CAIXABANK SA 0.75 18.04.2023
GE CAPITAL EUROPEAN FU 2.625 15.03.2023
CAIXABANK SA 1.125 17.05.2024
ING GROEP NV 1 20.09.2023
CAIXABANK SA 0.75 10.07.2026
CAIXABANK SA 0.375 03.02.2025
ING GROEP NV 0.1 03.09.2025
ENI SPA 1.25 18.05.2026
PERNOD RICARD SA 1.125 07.04.2025
AMERICA MOVIL SAB DE CV 0.75 26.06.2027
ING GROEP NV 1.375 11.01.2028
AMERICAN INTL GROUP 1.875 21.06.2027
ORANGE SA 0.5 04.09.2032
AB INBEV 1.65 28.03.2031
LOGICOR FINANCING SARL 1.5 14.11.2022
BANCO BILBAO VIZCAYA ARG 1.125 28.02.2024
INTESA SANPAOLO SPA 4 30.10.2023
AT&T INC 0.25 04.03.2026
VODAFONE GROUP PLC 1.625 24.11.2030
CIE DE SAINT-GOBAIN 1.875 15.03.2031
CREDIT AGRICOLE ASSRNCES 2.625 29.01.2048
AUCHAN HOLDING SADIR 2.625 30.01.2024
AUCHAN HOLDING SADIR 2.375 25.04.2025
DEUTSCHE BANK AG 1.75 17.01.2028
DOW CHEMICAL CO/THE 1.125 15.03.2032
UNICREDIT SPA 2.731 15.01.2032
NYL GLOBAL FUND 1.625 15.12.2023
NATIONAL AUSTRALIA BANK 5.125 09.12.2021
LVMH MOET HENNESSY VUITT 1.125 11.02.2027
TOTAL CAPITAL INTL SA 1.405 03.09.2031
JT INTL FIN SERVICES BV 2.75 28.09.2033
LLOYDS BK CORP MKTS PLC 1.5 23.06.2023
LEGAL & GENERAL FIN PLC 5.875 11.12.2031
GE CAPITAL UK FUNDING UN 4.125 13.09.2023
CITIGROUP INC 1.75 23.10.2026
WELLTOWER INC 4.8 20.11.2028
ORANGE SA 5.625 23.01.2034
TELEFONICA EMISIONES SAU 5.289 09.12.2022
TIME WARNER CABLE LLC 5.25 15.07.2042
AUSTRALIAN GOVERNMENT 2 21.12.2021
BUNDESSCHATZANWEISUNGEN 0 10.12.2021
BUONI POLIENNALI DEL TES 2.15 15.12.2021
JAPAN (2 YEAR ISSUE) 0.1 01.12.2021
JAPAN (20 YEAR ISSUE) 2.1 20.12.2021
JAPAN (20 YEAR ISSUE) 2.2 20.12.2021
JAPAN (10 YEAR ISSUE) 1.1 20.12.2021
JAPAN (10 YEAR ISSUE) 1 20.12.2021
JAPAN (5 YEAR ISSUE) 0.1 20.12.2021

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.