Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th January 2023
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 Friday, 27 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1.375 | 24.05.2029 |
| DEUTSCHE BAHN FINANCE GMBH | 3.625 | 18.12.2037 |
| CREDIT AGRICOLE SA | 2.727 | 13.01.2029 |
| PEPSICO INC | 0.5 | 06.05.2028 |
| BNP PARIBAS S.A. | 3.875 | 10.01.2031 |
| CREDIT AGRICOLE SA | 2.5 | 29.08.2029 |
| CREDIT AGRICOLE S.A. | 4.0 | 18.01.2033 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| BANCO SANTANDER S.A. | 3.75 | 16.01.2026 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| BANCO SANTANDER S.A. | 3.875 | 16.01.2028 |
| AIRBUS SE | 2.375 | 07.04.2032 |
| IBM CORP | 0.875 | 31.01.2025 |
| IBM CORP | 1.25 | 29.01.2027 |
| AUTOROUTES DU SUD DE | 1.25 | 18.01.2027 |
| DANSKE BANK A/S | 4.0 | 12.01.2027 |
| IBM CORP | 1.75 | 31.01.2031 |
| COOPERATIEVE RABOBANK UA | 4.0 | 10.01.2030 |
| UBS GROUP AG | 4.375 | 11.01.2031 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 31.01.2025 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| ENI SPA | 3.625 | 29.01.2029 |
| BNP PARIBAS S.A. | 4.375 | 13.01.2029 |
| BPCE SA | 4.375 | 13.07.2028 |
| ORANGE SA | 1.375 | 16.01.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 13.01.2033 |
| BPCE SA | 4.5 | 13.01.2033 |
| ELECTRICITE DE FRANCE SA | 4.25 | 25.01.2032 |
| ENGIE SA. | 4.0 | 11.01.2035 |
| ELECTRICITE DE FRANCE SA | 4.625 | 25.01.2043 |
| BARCLAYS PLC | 2.885 | 31.01.2027 |
| SANTANDER ISSUANCES | 3.125 | 19.01.2027 |
| GAS NATURAL FENOSA FI | 1.375 | 19.01.2027 |
| UNICREDIT S.P.A. | 4.8 | 17.01.2029 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| BAYER AG | 0.375 | 12.01.2029 |
| ABN AMRO BANK N.V. | 4.0 | 16.01.2028 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| UNICREDIT SPA | 0.85 | 19.01.2031 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13.01.2031 |
| BPCE SA | 5.125 | 25.01.2035 |
| NATIONAL GRID PLC | 4.275 | 16.01.2035 |
| E.ON SE | 3.875 | 12.01.2035 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| INFRA PARK SAS | 1.625 | 19.04.2028 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| IMPERIAL BRANDS FIN NETH | 1.75 | 18.03.2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10.01.2030 |
| CREDIT AGRICOLE S.A. | 4.875 | 23.10.2029 |
| BPCE SA | 1.0 | 22.12.2025 |
| BANCO SANTANDER S.A. | 5.125 | 25.01.2030 |
| NATS EN ROUTE PLC | 1.375 | 31.03.2031 |
| COOPERATIEVE RABOBANK UA | 1.25 | 14.01.2025 |
| SSE PLC | 8.375 | 20.11.2028 |
| BNP PARIBAS S.A. | 5.75 | 16.01.2032 |
| BARCLAYS PLC | 6.369 | 31.01.2031 |
| ANNINGTON FUNDING PLC | 3.685 | 12.07.2034 |
| GOVERNMENT OF JAPAN | 0.005 | 01.01.2025 |
| CROATIA | 3.0 | 11.03.2025 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22.10.2025 |
| GOVERNMENT OF POLAND | 0.0 | 25.10.2025 |
| GOVERNMENT OF SPAIN | 2.8 | 31.05.2026 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14.12.2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2027 |
| GOVERNMENT OF GERMANY | 2.2 | 13.04.2028 |
| GOVERNMENT OF POLAND | 7.5 | 25.07.2028 |
| CROATIA | 1.125 | 19.06.2029 |
| CROATIA | 1.5 | 17.06.2031 |
| GOVERNMENT OF JAPAN | 0.5 | 20.12.2032 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 31.01.2033 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20.02.2033 |
| GOVERNMENT OF BELGIUM | 3.0 | 22.06.2033 |
| REP CROATIA FXLND BOND | 1.0 | 27.11.2034 |
| GOVERNMENT OF PORTUGAL | 3.5 | 18.06.2038 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20.12.2042 |
| GOVERNMENT OF ITALY | 4.45 | 01.09.2043 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3.0 | 18.10.2043 |
| GOVERNMENT OF JAPAN | 1.6 | 20.12.2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/ | 2.125 | 02.12.2027 |
| SAP SE | 1.75 | 22.02.2027 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18.02.2027 |
| RTE RESEAU DE TRANSP | 1.625 | 27.11.2025 |
| AUTOROUTES DU SUD DE LA | 1.375 | 22.01.2030 |
| BANQUE FED CRED MUTUEL | 0.75 | 17.01.2030 |
| DANONE SA | 0.0 | 01.12.2025 |
| GROUPE ACM | 1.85 | 21.04.2042 |
| BPCE SA | 1.75 | 02.02.2034 |
| BUONI POLIENNALI DEL TES | 0.0 | 30.01.2024 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| ELECTRICITE DE FRANCE SA | 5.875 | 18.07.2031 |
| ORANGE SA | 8.125 | 20.11.2028 |
| RIO TINTO FINANCE PLC | 4.0 | 11.12.2029 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15.01.2024 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| BANQUE FEDERATIVE DU | 3.0 | 21.05.2024 |
| VODAFONE GROUP PLC | 1.875 | 11.09.2025 |
| VERIZON COMMUNICATIO | 2.625 | 01.12.2031 |
| APPLE INC | 2.0 | 17.09.2027 |
| JPMORGAN CHASE & CO | 0.625 | 25.01.2024 |
| BARCLAYS PLC | 3.125 | 17.01.2024 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| ING GROEP NV | 1.625 | 26.09.2029 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
| ABN AMRO BANK NV | 0.875 | 15.01.2024 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| BERKSHIRE HATHAWAY FIN | 2.375 | 19.06.2039 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| BANCO DE SABADELL SA | 0.875 | 22.07.2025 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
| WINTERSHALL DEA FINANCE | 0.84 | 25.09.2025 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| BERKSHIRE HATHAWAY INC | 0.0 | 12.03.2025 |
| UNILEVER NV | 1.75 | 25.03.2030 |
| NESTLE FINANCE INTL LTD | 0.375 | 12.05.2032 |
| SHELL INTERNATIONAL FIN | 1.0 | 10.12.2030 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| ABN AMRO BANK N.V. | 0.5 | 23.09.2029 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| TENNET HOLDING BV | 2.125 | 17.11.2029 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11.11.2026 |
| TELEFONICA EMISIONES SAU | 2.592 | 25.05.2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 09.11.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
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.