Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 3rd June 2024
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, 29 May 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 0.875 | 15.01.2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18.05.2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 24.05.2028 |
| EQUINOR ASA | 1.375 | 22.05.2032 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12.05.2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21.05.2026 |
| BNP PARIBAS S.A. | 1.5 | 25.05.2028 |
| SHELL INTERNATIONAL FINANCE BV | 1.25 | 12.05.2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| CREDIT AGRICOLE S.A. | 3.53 | 18.04.2030 |
| UBS AG LONDON BRANCH | 0.5 | 31.03.2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21.01.2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21.05.2034 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22.02.2043 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30.05.2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21.05.2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.0 | 03.05.2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15.11.2030 |
| SCHLUMBERGER FINANCE BV | 2.0 | 06.05.2032 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 3.75 | 04.07.2035 |
| TELENOR ASA | 0.75 | 31.05.2026 |
| JPMORGAN CHASE & CO. | 2.875 | 24.05.2028 |
| NORDEA BANK ABP | 4.125 | 05.05.2028 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 05.05.2028 |
| HSBC HOLDINGS PLC | 3.755 | 20.05.2029 |
| VINCI SA | 1.625 | 18.01.2029 |
| BOUYGUES SA | 4.625 | 07.06.2032 |
| TENNET HOLDING B.V. | 4.5 | 28.10.2034 |
| BNP PARIBAS S.A. | 0.5 | 30.05.2028 |
| BNP PARIBAS S.A. | 1.5 | 23.05.2028 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30.01.2027 |
| BOSTON SCIENTIFIC CORPORATION | 0.625 | 01.12.2027 |
| ARKEMA S.A. | 1.5 | 20.04.2027 |
| NATWEST GROUP PLC | 0.67 | 14.09.2029 |
| CITIGROUP INC. | 3.75 | 14.05.2032 |
| ING GROEP NV | 5.25 | 14.11.2033 |
| BARCLAYS PLC | 4.347 | 08.05.2035 |
| HEINEKEN NV | 1.75 | 07.05.2040 |
| RWE AG | 2.125 | 24.05.2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 04.05.2026 |
| RWE AG | 2.75 | 24.05.2030 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.0 | 21.05.2030 |
| VIGIE SA (OLD) | 2.875 | 24.05.2034 |
| ING GROEP N.V. | 4.375 | 15.08.2034 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| AMERICAN TOWER CORPORATION | 0.5 | 15.01.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21.11.2028 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 29.05.2030 |
| DEUTSCHE LUFTHANSA AG | 4.0 | 21.05.2030 |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | 5.25 | 15.02.2031 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| VALEO SE | 5.375 | 28.05.2027 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 15.12.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 25.05.2028 |
| BANCO SANTANDER S.A. | 4.75 | 30.08.2028 |
| INVESTEC PLC | 1.875 | 16.07.2028 |
| AVIVA PLC | 6.875 | 20.05.2058 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.25 | 30.05.2028 |
| PRUDENTIAL PLC | 6.34 | 19.12.2063 |
| GOVERNMENT OF JAPAN | 0.3 | 01.05.2026 |
| GOVERNMENT OF GERMANY | 2.9 | 18.06.2026 |
| GOVERNMENT OF DENMARK | 2.25 | 15.11.2026 |
| GOVERNMENT OF JAPAN | 0.6 | 20.03.2029 |
| GOVERNMENT OF GERMANY | 2.1 | 12.04.2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 22.07.2029 |
| GOVERNMENT OF ITALY | 3.45 | 15.07.2031 |
| GOVERNMENT OF SINGAPORE | 3.375 | 01.05.2034 |
| GOVERNMENT OF FINLAND | 3.0 | 15.09.2034 |
| GOVERNMENT OF POLAND | 5.0 | 25.10.2034 |
| GOVERNMENT OF POLAND | 5.0 | 25.04.2037 |
| GOVERNMENT OF ITALY | 4.05 | 30.10.2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 1.375 | 21.04.2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 09.03.2026 |
| MERCEDES-BENZ GROUP AG | 0.75 | 11.03.2033 |
| BONOS Y OBLIG DEL ESTA | 1.6 | 30.04.2025 |
| FRANCE (GOVT OF) | 0.5 | 25.05.2025 |
| ORANO SA ? CONSEIL DADMINISTRATION | 3.375 | 23.04.2026 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27.05.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 05.12.2025 |
| LA POSTE SOCIETE ANONYME | 1.375 | 21.04.2032 |
| CREDIT AGRICOLE S.A. | 0.125 | 09.12.2027 |
| LA POSTE SOCIETE ANONYME | 0.0 | 18.07.2029 |
| LA POSTE SOCIETE ANONYME | 0.625 | 18.01.2036 |
| CREDIT AGRICOLE S.A. | 1.0 | 18.09.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23.05.2025 |
| CREDIT AGRICOLE S.A. | 4.25 | 11.07.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 26.01.2028 |
| LOREAL S.A. | 2.875 | 19.05.2028 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| ALD SA | 3.875 | 24.01.2028 |
| ISRAEL FIXED BOND | 0.5 | 30.04.2025 |
| BUONI POLIENNALI DEL TES | 1.45 | 15.05.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.05.2025 |
| SWEDISH GOVERNMENT | 2.5 | 12.05.2025 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14.05.2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.625 | 21.02.2033 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27.01.2039 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25.03.2026 |
| VODAFONE GROUP PLC | 1.875 | 11.09.2025 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20.11.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.0 | 11.09.2025 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 20.01.2028 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 01.05.2025 |
| BANCO SANTANDER S.A. | 3.125 | 19.01.2027 |
| NATURGY FINANCE BV | 1.375 | 19.01.2027 |
| APPLE INC. | 0.875 | 24.05.2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.375 | 06.09.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 28.02.2031 |
| BANK OF AMERICA CORPORATION | 0.808 | 09.05.2026 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| BP CAPITAL MARKETS P.L.C. | 1.231 | 08.05.2031 |
| DEUTSCHE TELEKOM AG | 1.375 | 05.07.2034 |
| BANK OF AMERICA CORPORATION | 0.58 | 08.08.2029 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 08.11.2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20.02.2026 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12.05.2025 |
| NATWEST GROUP PLC | 3.622 | 14.08.2030 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26.05.2025 |
| ABN AMRO BANK N.V. | 1.25 | 28.05.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 05.11.2027 |
| NESTLE HOLDINGS INC. | 0.625 | 18.12.2025 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13.08.2028 |
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 06.09.2029 |
| PEPSICO INC. | 0.75 | 14.10.2033 |
| CAIXABANK S.A. | 0.625 | 21.01.2028 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 24.05.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20.01.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| AVIVA PLC | 6.875 | 27.11.2053 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
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.