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

Additions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 20.10.2040
AUSTRALIAN GOVERNMENT 4.75 21.04.2027
BUNDESOBLIGATION 0 07.10.2022
VONOVIA FINANCE BV 1.25 06.12.2024
BONOS Y OBLIG DEL ESTADO 1.95 30.07.2030
BONOS Y OBLIG DEL ESTADO 3.45 30.07.2066
SCHNEIDER ELECTRIC SE 0.25 09.09.2024
ELECTRICITE DE FRANCE SA 4 31.12.2049
FRANCE (GOVT OF) 0.75 25.05.2052
AEROPORTS DE PARIS 2.75 02.04.2030
SOCIETE GENERALE 0.875 22.09.2028
LA POSTE SA 0.625 18.01.2036
UK TSY 0 1/2% 2022 0.5 22.07.2022
ISRAEL FIXED BOND 1.5 31.05.2037
BUONI POLIENNALI DEL TES 0.9 01.08.2022
BUONI POLIENNALI DEL TES 0 15.01.2024
JAPAN (10 YEAR ISSUE) 0.8 20.06.2022
JAPAN (20 YEAR ISSUE) 1.9 20.12.2023
JAPAN (20 YEAR ISSUE) 2 20.03.2027
JAPAN (20 YEAR ISSUE) 1.6 20.03.2032
JAPAN (30 YEAR ISSUE) 1.5 20.03.2045
LUXEMBOURG GOVERNMENT 0.625 01.02.2027
POLAND GOVERNMENT BOND 0 25.04.2023
SWEDISH GOVERNMENT 3.5 01.06.2022
WELLS FARGO BANK NA 5.25 01.08.2023
GLAXOSMITHKLINE CAPITAL 6.375 09.03.2039
STATOIL ASA 6.875 11.03.2031
CARLSBERG BREWERIES A/ 2.5 28.05.2024
SHELL INTERNATIONAL FIN 1.625 20.01.2027
DEXIA CREDIT LOCAL 2.125 12.02.2025
STATOIL ASA 1.625 17.02.2035
APT PIPELINES LTD 3.5 22.03.2030
TELEFONICA EMISIONES SAU 0.75 13.04.2022
CADENT FINANCE PLC 2.75 22.09.2046
AUST & NZ BANKING GROUP 0.75 29.09.2026
MORGAN STANLEY 1 02.12.2022
BANCO BILBAO VIZCAYA ARG 3.5 10.02.2027
VOLKSWAGEN LEASING GMBH 1.375 20.01.2025
RICHEMONT INTERNATIONAL 1 26.03.2026
ROYAL BNK SC G 2.875 19.09.2026
DANSKE BANK A/S 0.875 22.05.2023
CLARION FUNDIN 3.125 19.04.2048
BAYER CAPITAL CORP BV 0.625 15.12.2022
VOLKSWAGEN INTL FIN NV 3.25 18.11.2030
CAIXABANK SA 2.375 01.02.2024
IBM CORP 0.375 31.01.2023
HSBC HOLDINGS PLC 3 22.07.2028
ABERTIS 2.375 27.09.2027
VW FINANCIAL 1.5 01.10.2024
CAIXABANK SA 1.375 19.06.2026
DH EUROPE FINANCE 0.2 18.03.2026
LANDBK HESSEN-THUERINGEN 0.375 12.05.2025
STANDARD CHARTERED PLC 2.5 09.09.2030
BP CAPITAL MARKETS PLC 3.25 31.12.2049
UPJOHN FINANCE BV 1.908 23.06.2032
MIZUHO FINANCIAL GROUP 0.693 07.10.2030
BANK OF AMERICA CORP 0.654 26.10.2031

Deletions:

Issuer Name Coupon Maturity Date
APPLE INC 1 10.11.2022
OP CORPORATE BANK PLC 0.125 01.07.2024
BNP PARIBAS 1.125 15.01.2023
BNP PARIBAS 0.75 11.11.2022
SIEMENS FINANCIERINGSMAT 1.375 06.09.2030
ABN AMRO BANK NV 4.125 28.03.2022
SCHLUMBERGER FINANCE BV 1.375 28.10.2026
BASF SE 0.875 15.11.2027
CREDIT SUISSE GROUP FU 1.25 14.04.2022
VW FINANCIAL 0.625 01.04.2022
WELLS FARGO & CO 2.125 04.06.2024
CITIGROUP INC 2.375 22.05.2024
MORGAN STANLEY 1.342 23.10.2026
BNP PARIBAS 0.125 04.09.2026
BNP PARIBAS 1.5 23.05.2028
VERIZON COMMUNICATIONS 0.75 22.03.2032
BPCE SA 1.125 18.01.2023
BAYER CAPITAL CORP BV 0.625 15.12.2022
VODAFONE GROUP PLC 1.75 25.08.2023
SANTANDER UK GROUP HLDGS 1.125 08.09.2023
TELEFONICA EMISIONES SAU 0.75 13.04.2022
TELEFONICA EMISIONES SAU 1.495 11.09.2025
PROSUS NV 1.539 03.08.2028
ABERTIS INFRAESTRUCTURAS 1.125 26.03.2028
KRAFT HEINZ FOODS CO 2.25 25.05.2028
PETROLEOS MEXICANOS 1.875 21.04.2022
PETROLEOS MEXICANOS 3.75 16.04.2026
ALLIANZ FINANCE II B.V. 4.5 13.03.2043
JPMORGAN CHASE & CO 3.5 18.12.2026
VINCI SA 2.75 15.09.2034
WELLS FARGO & COMPANY 2.125 22.04.2022
HIGH SPEED RAIL FIN 1 4.375 01.11.2038
DEUTSCHE TELEKOM INT FIN 6.5 08.04.2022
BRITISH TELECOM PLC 5.75 07.12.2028
CENTRICA PLC 4.375 13.03.2029
SINGAPORE GOVERNMENT 1.75 01.04.2022
POLAND GOVERNMENT B 2.25 25.04.2022
JAPAN (2 YEAR ISSUE) 0.1 01.04.2022
BUONI POLIENNALI DEL TES 1.2 01.04.2022
BUONI POLIENNALI DEL TES 1.35 15.04.2022
BUNDESOBLIGATION 0 08.04.2022
FRANCE (GOVT OF) 3 25.04.2022
FINNISH GOVERNMENT 0 15.04.2022
REPUBLIC OF AUSTRIA 3.65 20.04.2022

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.