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Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 30th August 2022

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, 30 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SVENSKA HANDELSBANKEN AB 0.05 06.09.2028
TOTAL CAPITAL INTERNATIO 2.5 25.03.2026
SHELL INTERNATIONAL FIN 0.75 15.08.2028
SANTAN CONSUMER FINANCE 0.375 17.01.2025
TORONTO-DOMINION BANK 2.551 03.08.2027
TORONTO-DOMINION BANK 3.129 03.08.2032
BANK OF AMERICA CORP 0.583 24.08.2028
COMMERZBANK AG 0.625 28.08.2024
GOLDMAN SACHS GROUP INC 0.125 19.08.2024
LLOYDS BANKING GROUP PLC 0.5 12.11.2025
LLOYDS BANKING GROUP PLC 3.125 24.08.2030
WELLS FARGO & COMPANY 0.625 14.08.2030
VOLKSWAGEN BANK GMBH 1.875 31.01.2024
RWE AG 2.5 24.08.2025
AUCHAN HOLDING SA 2.875 29.01.2026
EUTELSAT SA 2.0 02.10.2025
PROSUS NV 1.539 03.08.2028
ABERTIS INFRAESTRUCTURAS 2.25 29.03.2029
SOCIETE GENERALE 1.125 30.06.2031
IMPERIAL BRANDS FIN NETH 1.75 18.03.2033
SSE PLC 4.0 31.12.2049
TELEFONAKTIEBOLAGET LM E 1.125 08.02.2027
CAIXABANK SA 1.25 18.06.2031
ZURICH FINANCE IRELAND 5.125 23.11.2052
BANK OF MONTREAL 1.5 18.12.2024
COMCAST CORP 5.5 23.11.2029
ANHEUSER-BUSCH INBEV SA/ 9.75 30.07.2024
BANCO SANTANDER SA 1.5 14.04.2026
SANTANDER UK GROUP HLDGS 2.92 08.05.2026
LLOYDS BANKING GROUP PLC 2.707 03.12.2035
SINGAPORE GOVERNMENT 2.625 01.08.2032
SINGAPORE GOVERNMENT 3.0 01.08.2072
JAPAN (2 YEAR ISSUE) 0.005 01.08.2024
BUNDESSCHATZANWEISUNGEN 0.4 13.09.2024

Deletions:

Issuer Name Coupon Maturity Date
TRATON FINANCE LUXEMBRG 0.125 24.03.2025
COMMERZBANK AG 0.5 28.08.2023
ELECTRICITE DE FRANCE S 4.125 25.03.2027
ESSILORLUXOTTICA 0.75 27.11.2031
CAPGEMINI SE 2.0 15.04.2029
BNP PARIBAS 0.5 19.01.2030
WELLS FARGO BANK NA 5.25 01.08.2023
LLOYDS BANK PLC 7.625 22.04.2025
TELSTRA CORP LTD 2.5 15.09.2023
VODAFONE GROUP PLC 1.75 25.08.2023
VODAFONE GROUP PLC 3.375 08.08.2049
APPLE INC 1.375 24.05.2029
ANNINGTON FUNDING PLC 2.646 12.07.2025
INTESA SANPAOLO SPA 2.125 30.08.2023
SVENSKA HANDELSBANKEN AB 0.125 18.06.2024
LLOYDS BK CORP MKTS PLC 1.75 11.07.2024
WINTERSHALL DEA FINANCE 1.823 25.09.2031
BANCO SANTANDER SA 0.3 04.10.2026
SHELL INTERNATIONAL FIN 0.5 08.11.2031
PEPSICO INC 0.5 06.05.2028
ENI SPA 2.0 18.05.2031
OP CORPORATE BANK PLC 0.1 16.11.2027
VOLKSWAGEN INTL FIN NV 3.748 31.12.2049
ABN AMRO BANK NV 1.0 02.06.2033
AMERICAN HONDA FINANCE 1.5 19.10.2027
NATWEST MARKETS PLC 0.125 12.11.2025
UNILEVER FINANCE 2.25 16.05.2034

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.