Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th September 2021
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, 28 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1.0 | 10.11.2022 |
| ILE DE FRANCE MOBILITES | 0.4 | 28.05.2031 |
| PROCTER & GAMBLE CO/ | 1.125 | 02.11.2023 |
| NESTLE FINANCE INTL LTD | 0.0 | 14.06.2026 |
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06.09.2028 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| LVMH MOET HENNESSY VUITT | 0.0 | 11.02.2024 |
| SHELL INTERNATIONAL FI | 1.875 | 15.09.2025 |
| CREDIT SUISSE AG LONDON | 0.25 | 05.01.2026 |
| CREDIT SUISSE AG LONDON | 0.25 | 01.09.2028 |
| MIZUHO FINANCIAL GROUP | 0.47 | 06.09.2029 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.09.2029 |
| SANOFI | 1.875 | 21.03.2038 |
| BPCE SA | 0.625 | 26.09.2023 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| ABN AMRO BANK NV | 0.875 | 15.01.2024 |
| BMW FINANCE NV | 0.625 | 06.10.2023 |
| BANQUE FEDERATIVE DU | 3.0 | 28.11.2023 |
| BANQUE FED CRED MUTUEL | 0.01 | 11.05.2026 |
| BPCE SA | 0.25 | 15.01.2026 |
| SOCIETE GENERALE | 0.125 | 24.02.2026 |
| BANQUE FED CRED MUT | 1.625 | 19.01.2026 |
| ESSILORLUXOTTICA | 0.375 | 05.01.2026 |
| TOTAL CAPITAL CANADA L | 2.125 | 18.09.2029 |
| DAIMLER INTL FINANCE BV | 0.625 | 27.02.2023 |
| JPMORGAN CHASE & CO | 1.5 | 26.10.2022 |
| BASF SE | 2.0 | 05.12.2022 |
| UBS GROUP FUNDING | 1.75 | 16.11.2022 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| JPMORGAN CHASE & CO | 0.625 | 25.01.2024 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| BANK OF AMERICA CORP | 2.375 | 19.06.2024 |
| NATWEST MARKETS PLC | 1.0 | 28.05.2024 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27.02.2024 |
| SUMITOMO MITSUI FINL GRP | 1.546 | 15.06.2026 |
| CREDIT AGRICOLE SA | 1.0 | 22.04.2026 |
| UBS GROUP AG | 0.25 | 29.01.2026 |
| COMCAST CORP | 0.0 | 14.09.2026 |
| NATWEST MARKETS PLC | 0.125 | 18.06.2026 |
| BANK OF AMERICA CORP | 0.808 | 09.05.2026 |
| DAIMLER INTL FINANCE BV | 1.0 | 11.11.2025 |
| DAIMLER AG | 1.375 | 11.05.2028 |
| BANK OF AMERICA CORP | 1.662 | 25.04.2028 |
| JPMORGAN CHASE & CO | 0.389 | 24.02.2028 |
| HSBC HOLDINGS PLC | 0.641 | 24.09.2029 |
| CREDIT AGRICOLE SA | 0.5 | 21.09.2029 |
| BANK OF AMERICA CORP | 1.381 | 09.05.2030 |
| SUMITOMO MITSUI FINL GRP | 0.632 | 23.10.2029 |
| ING GROEP NV | 1.0 | 20.09.2023 |
| GLENCORE FINANCE EUROPE | 1.875 | 13.09.2023 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30.04.2024 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| CK HUTCHISON GROUP | 0.375 | 17.10.2023 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02.10.2023 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15.01.2024 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| BANQUE FED CRED MUTU | 3.0 | 11.09.2025 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| CREDIT SUISSE GROUP AG | 3.25 | 02.04.2026 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| BANCO SANTANDER SA | 1.375 | 05.01.2026 |
| BPCE SA | 0.5 | 15.09.2027 |
| ENEL FINANCE INTL NV | 0.0 | 28.05.2026 |
| DH EUROPE FINANCE | 0.2 | 18.03.2026 |
| COMMERZBANK AG | 1.0 | 04.03.2026 |
| VERIZON COMMUNICATIO | 3.25 | 17.02.2026 |
| VONOVIA SE | 0.0 | 01.12.2025 |
| BNP PARIBAS | 1.5 | 17.11.2025 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12.09.2027 |
| MORGAN STANLEY | 0.406 | 29.10.2027 |
| CITIGROUP INC | 0.5 | 08.10.2027 |
| VONOVIA SE | 0.25 | 01.09.2028 |
| CREDIT SUISSE GROUP AG | 0.65 | 14.01.2028 |
| CREDIT SUISSE GROUP AG | 0.65 | 10.09.2029 |
| ENEL FINANCE INTL NV | 0.375 | 28.05.2029 |
| DH EUROPE FINANCE | 0.75 | 18.09.2031 |
| MORGAN STANLEY | 0.495 | 26.10.2029 |
| ING GROEP NV | 0.25 | 01.02.2030 |
| GOLDMAN SACHS GROUP INC | 0.875 | 21.01.2030 |
| VONOVIA SE | 0.75 | 01.09.2032 |
| GOLDMAN SACHS GROUP INC | 0.75 | 23.03.2032 |
| ENEL FINANCE INTL NV | 0.875 | 28.09.2034 |
| VERIZON COMMUNICATIONS | 1.125 | 19.09.2035 |
| AXA SA | 3.375 | 06.07.2047 |
| ALLIANZ SE | 2.6 | 31.12.2049 |
| ALTRIA GROUP INC | 1.0 | 15.02.2023 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10.03.2023 |
| UNICREDIT SPA | 2.0 | 04.03.2023 |
| WINTERSHALL DEA FINANCE | 0.84 | 25.09.2025 |
| VODAFONE GROUP PLC | 1.875 | 11.09.2025 |
| KERRY GROUP FIN SERVI | 2.375 | 10.09.2025 |
| SANTANDER ISSUANCES | 3.25 | 04.04.2026 |
| ROYAL BK SCOTLND GRP PLC | 1.75 | 02.03.2026 |
| E.ON SE | 0.375 | 29.09.2027 |
| ING GROEP NV | 1.625 | 26.09.2029 |
| ABN AMRO BANK N.V. | 0.5 | 23.09.2029 |
| NATWEST GROUP PLC | 0.67 | 14.09.2029 |
| BAYER AG | 1.125 | 06.01.2030 |
| BAYER CAPITAL CORP BV | 2.125 | 15.12.2029 |
| AT&T INC | 0.8 | 04.03.2030 |
| BAT INTL FINANCE PLC | 2.25 | 16.01.2030 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| BNP PARIBAS | 0.875 | 31.08.2033 |
| AT&T INC | 1.8 | 14.09.2039 |
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| LEASEPLAN CORPORATION NV | 0.125 | 13.09.2023 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| TELEFONICA EMISIONES SAU | 1.069 | 05.02.2024 |
| CAIXABANK SA | 2.375 | 01.02.2024 |
| GAZPROM (GAZ CAPITAL SA) | 2.949 | 24.01.2024 |
| GAZPROM (GAZ CAPITAL | 3.125 | 17.11.2023 |
| CAIXABANK SA | 1.75 | 24.10.2023 |
| TELEFONICA EMISIONES SAU | 1.495 | 11.09.2025 |
| ABERTIS | 2.375 | 27.09.2027 |
| LEASEPLAN CORPORATION NV | 0.25 | 07.09.2026 |
| PROSUS NV | 1.985 | 13.07.2033 |
| SOUTHERN CO | 1.875 | 15.09.2081 |
| MERCK KGAA | 1.625 | 09.09.2080 |
| CAIXABANK SA | 1.25 | 18.06.2031 |
| UNICREDIT SPA | 2.731 | 15.01.2032 |
| AIB GROUP PLC | 2.875 | 30.05.2031 |
| MET LIFE GLOB FUNDING I | 1.625 | 21.09.2029 |
| ATHENE GLOBAL FUNDING | 1.75 | 24.11.2027 |
| DERBY HEALTHCARE PLC | 5.564 | 30.06.2041 |
| HSBC HOLDINGS PLC | 2.256 | 13.11.2026 |
| CONNECT PLUS ISSUER | 2.607 | 31.03.2039 |
| CITIGROUP INC | 1.75 | 23.10.2026 |
| CITIGROUP INC | 5.15 | 21.05.2026 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| AVIVA PLC | 6.125 | 14.11.2036 |
| AXA SA | 5.625 | 16.01.2054 |
| HEATHROW FUNDING LTD | 4.625 | 31.10.2046 |
| INNOGY FINANCE BV | 4.75 | 31.01.2034 |
| UNITED KINGDOM GILT | 0.25 | 31.01.2025 |
| UNITED KINGDOM GILT | 0.5 | 31.01.2029 |
| UNITED KINGDOM GILT | 0.875 | 31.07.2033 |
| BONOS Y OBLIG DEL ESTADO | 1.0 | 30.07.2042 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.09.2023 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2031 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2052 |
| FINNISH GOVERNMENT | 0.0 | 15.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 20.09.2022 |
| BELGIUM KINGDOM | 4.25 | 28.09.2022 |
| ANHEUSER-BUSCH INBEV SA/ | 2.25 | 24.05.2029 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 16.09.2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 04.09.2022 |
| BASF SE | 0.101 | 05.06.2023 |
| DAIMLER AG | 1.625 | 22.08.2023 |
| DAIMLER AG | 0.375 | 08.11.2026 |
| VANTAGE TOWERS AG | 0.0 | 31.03.2025 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| COMMERZBANK AG | 0.5 | 04.12.2026 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18.02.2027 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| FINNISH GOVERNMENT | 1.625 | 15.09.2022 |
| BPCE SA | 4.625 | 18.07.2023 |
| CAP GEMINI SA | 2.5 | 01.07.2023 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| AUTOROUTES DU SUD DE | 1.25 | 18.01.2027 |
| DANONE SA | 1.75 | 31.12.2049 |
| ORANGE SA | 1.375 | 20.03.2028 |
| TELEPERFORMANCE | 1.875 | 02.07.2025 |
| RCI BANQUE SA | 2.0 | 11.07.2024 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| ORANGE SA | 0.5 | 04.09.2032 |
| BNP PARIBAS | 0.125 | 04.09.2026 |
| BPCE SA | 0.5 | 24.02.2027 |
| BNP PARIBAS | 1.125 | 15.01.2032 |
| LVMH MOET HENNESSY VUITT | 0.0 | 11.02.2026 |
| CARREFOUR SA | 2.625 | 15.12.2027 |
| AEROPORTS DE PARIS | 2.125 | 02.10.2026 |
| PERNOD RICARD SA | 1.75 | 08.04.2030 |
| BOUYGUES SA | 1.125 | 24.07.2028 |
| SUEZ | 1.25 | 14.05.2035 |
| SOCIETE GENERALE | 1.25 | 12.06.2030 |
| CREDIT AGRICOLE ASSRNCES | 2.0 | 17.07.2030 |
| BNP PARIBAS | 0.5 | 01.09.2028 |
| BANQUE FED CRED MUTUEL | 0.25 | 19.07.2028 |
| UK TSY 1.75% 2022 | 1.75 | 07.09.2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01.09.2022 |
| BUONI POLIENNALI DEL TES | 1.45 | 15.09.2022 |
| JAPAN | 0.1 | 01.09.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.09.2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.09.2022 |
| POLAND GOVERNMENT BOND | 5.75 | 23.09.2022 |
| SINGAPORE GOVERNMENT | 3.125 | 01.09.2022 |
| PROCTER & GAMBLE CO/THE | 4.875 | 11.05.2027 |
| AVIVA PLC | 6.875 | 20.05.2058 |
| ENEL FINANCE INTERNATIO | 5.0 | 14.09.2022 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| COOPERATIEVE RABOBANK UA | 4.0 | 19.09.2022 |
| GE CAPITAL UK FUNDING UN | 4.125 | 13.09.2023 |
| ASTER TREASURY PLC | 4.5 | 18.12.2043 |
| AIRBUS GROUP FINANCE B | 2.375 | 02.04.2024 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| BANQUE FEDERATIVE DU | 3.0 | 21.05.2024 |
| WELLS FARGO & CO | 2.125 | 04.06.2024 |
| LEGAL & GENERAL GROUP | 5.5 | 27.06.2064 |
| BRITISH SKY BROADCASTI | 2.5 | 15.09.2026 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| SHELL INTERNATIONAL FIN | 1.625 | 20.01.2027 |
| INTERNATIONAL BUSINESS | 1.25 | 26.05.2023 |
| EDP FINANCE BV | 2.0 | 22.04.2025 |
| BHP BILLITON FINANCE LTD | 6.5 | 22.10.2077 |
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 |
| HEINEKEN NV | 1.0 | 04.05.2026 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| KRAFT HEINZ FOODS CO | 2.25 | 25.05.2028 |
| DANSKE BANK A/S | 0.75 | 02.06.2023 |
| CITIGROUP INC | 1.5 | 26.10.2028 |
| SHELL INTERNATIONAL FIN | 0.75 | 15.08.2028 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| CK HUTCHISON FIN 16 II | 0.875 | 03.10.2024 |
| UNICREDIT SPA | 2.125 | 24.10.2026 |
| GAS NATURAL FENOSA FI | 1.375 | 19.01.2027 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07.04.2026 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| APPLE INC | 1.375 | 24.05.2029 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| MORGAN STANLEY | 1.342 | 23.10.2026 |
| BNP PARIBAS | 1.5 | 23.05.2028 |
| OMV AG | 1.0 | 14.12.2026 |
| DEUTSCHE BAHN FIN GMBH | 1.0 | 17.12.2027 |
| CAIXABANK SA | 0.75 | 18.04.2023 |
| UBS AG LONDON | 0.625 | 23.01.2023 |
| EP INFRASTRUCTURE AS | 1.659 | 26.04.2024 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 21.05.2026 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| FIDELITY NATL INFO SERV | 2.0 | 21.05.2030 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15.01.2026 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| IBM CORP | 1.25 | 29.01.2027 |
| BP CAPITAL MARKETS PLC | 0.831 | 08.11.2027 |
| VODAFONE GROUP PLC | 2.5 | 24.05.2039 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| AIB GROUP PLC | 1.25 | 28.05.2024 |
| BANCO BILBAO VIZCAYA ARG | 1.0 | 21.06.2026 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| TOTAL CAPITAL INTL SA | 1.405 | 03.09.2031 |
| WELLS FARGO & COMPANY | 0.625 | 25.03.2030 |
| CK HUTCHISON GROUP | 1.125 | 17.10.2028 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2024 |
| ING GROEP NV | 1.0 | 13.11.2030 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15.11.2026 |
| LANDBK HESSEN-THUERINGEN | 0.125 | 19.11.2024 |
| CREDIT AGRICOLE SA | 0.875 | 14.01.2032 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| ENI SPA | 1.25 | 18.05.2026 |
| E.ON SE | 0.375 | 20.04.2023 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| STANDARD CHARTERED PLC | 2.5 | 09.09.2030 |
| OP CORPORATE BANK PLC | 1.625 | 09.06.2030 |
| UPJOHN FINANCE BV | 1.023 | 23.06.2024 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| CAIXABANK SA | 0.75 | 10.07.2026 |
| TOTAL SE | 2.0 | 31.12.2049 |
| SAMPO OYJ | 2.5 | 03.09.2052 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07.10.2030 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| HSBC HOLDINGS PLC | 0.309 | 13.11.2026 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| AMERICAN HONDA FINANCE | 0.75 | 25.11.2026 |
| AROUNDTOWN SA | 0.0 | 16.07.2026 |
| CCEP FINANCE IRELAND DAC | 0.875 | 06.05.2033 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20.07.2026 |
| ENI SPA | 0.375 | 14.06.2028 |
| BANK OF AMERICA CORP | 0.583 | 24.08.2028 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21.06.2028 |
| VOLKSWAGEN FIN SERV AG | 0.125 | 12.02.2027 |
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.