Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th March 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 Wednesday, 29 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 0.0 | 12.03.2025 |
| BERKSHIRE HATHAWAY INC | 2.15 | 15.03.2028 |
| BERKSHIRE HATHAWAY I | 1.625 | 16.03.2035 |
| DNB BANK ASA | 4.0 | 14.03.2029 |
| NESTLE FINANCE INTL LTD | 0.375 | 12.05.2032 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| UNILEVER NV | 1.25 | 25.03.2025 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10.03.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
| CREDIT AGRICOLE SA | 3.386 | 23.03.2029 |
| COCA-COLA CO/THE | 0.125 | 15.03.2029 |
| BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
| UBS AG LONDON | 0.5 | 31.03.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
| LA POSTE SA | 0.625 | 18.01.2036 |
| NTT FINANCE CORP | 0.01 | 03.03.2025 |
| CREDIT AGRICOLE LONDON | 1.375 | 13.03.2025 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 24.03.2027 |
| PRICELINE GROUP INC/T | 1.8 | 03.03.2027 |
| NATWEST MARKETS PLC | 1.375 | 02.03.2027 |
| MORGAN STANLEY | 4.656 | 02.03.2029 |
| HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
| BANQUE FED CRED MUTUEL | 1.75 | 15.03.2029 |
| BASF SE | 1.5 | 17.03.2031 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 07.03.2031 |
| UBS GROUP AG | 4.75 | 17.03.2032 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07.03.2039 |
| AMERICAN MEDICAL SYST EU | 0.75 | 08.03.2025 |
| IBERDROLA FINANZAS SAU | 1.0 | 07.03.2025 |
| BANCO SANTANDER SA | 0.5 | 24.03.2027 |
| VERIZON COMMUNICATIONS | 0.375 | 22.03.2029 |
| ENEL FINANCE INTL NV | 3.875 | 09.03.2029 |
| AB INBEV | 1.65 | 28.03.2031 |
| BPCE SA | 0.75 | 03.03.2031 |
| BPCE SA | 4.625 | 02.03.2030 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| TRATON FINANCE LUXEMBRG | 0.125 | 24.03.2025 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| DEUTSCHE TELEKOM AG | 1.75 | 25.03.2031 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04.12.2031 |
| AT&T INC | 2.45 | 15.03.2035 |
| VODAFONE GROUP PLC | 2.875 | 20.11.2037 |
| INTESA SANPAOLO S.P.A. | 5.0 | 08.03.2028 |
| TELEFONICA EMISIONES SAU | 1.788 | 12.03.2029 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| ABERTIS | 3.0 | 27.03.2031 |
| IMPERIAL BRANDS FIN NETH | 1.75 | 18.03.2033 |
| ALLIANZ FINANCE II B.V. | 4.5 | 13.03.2043 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13.06.2028 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| NATWEST MARKETS PLC | 6.375 | 08.11.2027 |
| INVESTEC PLC | 1.875 | 16.07.2028 |
| DIGITAL STOUT HOLDING LL | 4.25 | 17.01.2025 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
| GOVERNMENT OF JAPAN | 0.005 | 01.03.2025 |
| GOVERNMENT OF CROATIA | 3.65 | 08.03.2025 |
| GOVERNMENT OF ITALY | 3.4 | 28.03.2025 |
| GOVERNMENT OF ITALY | 3.8 | 15.04.2026 |
| FRANCE (REPUBLIC OF) | 2.5 | 24.09.2026 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| SLOVAKIA GOVERNMENT BOND | 4.0 | 19.10.2032 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23.02.2035 |
| GOVERNMENT OF SPAIN | 3.9 | 30.07.2039 |
| GOVERNMENT OF SLOVAKIA | 4.0 | 23.02.2043 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02.03.2043 |
| SLOVAKIA GOVERNMENT BOND | 1.0 | 13.10.2051 |
| GOVERNMENT OF BELGIUM | 3.3 | 22.06.2054 |
| GOVERNMENT OF ITALY | 4.5 | 01.10.2053 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15.05.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 1.0 | 21.03.2025 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.03.2024 |
| COMMERZBANK AG | 0.5 | 04.12.2026 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| LB BADEN-WUERTTEMBERG | 1.5 | 03.02.2025 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| AUTOROUTES DU SUD DE | 1.25 | 18.01.2027 |
| ORANGE SA | 1.375 | 16.01.2030 |
| FRANCE (GOVT OF) | 0.0 | 25.03.2024 |
| CIE GENERALE DES ESTABLI | 1.75 | 03.09.2030 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04.05.2027 |
| BNP PARIBAS | 0.5 | 19.01.2030 |
| BPCE SA | 1.0 | 14.01.2032 |
| LOREAL SA | 0.875 | 29.06.2026 |
| VALEO SE | 5.375 | 28.05.2027 |
| BPCE SFH SA | 3.125 | 20.01.2033 |
| IRISH TSY 3.4% 2024 | 3.4 | 18.03.2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01.03.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.03.2024 |
| JP 5Y JGB | 0.1 | 20.03.2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.03.2024 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.03.2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.03.2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.03.2024 |
| NORWEGIAN GOVERNMENT | 3.0 | 14.03.2024 |
| BAT INTL FINANCE PLC | 7.25 | 12.03.2024 |
| COMCAST CORP | 5.5 | 23.11.2029 |
| JPMORGAN CHASE & CO | 2.875 | 24.05.2028 |
| AT&T INC | 3.5 | 17.12.2025 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| AT&T INC | 2.4 | 15.03.2024 |
| VERIZON COMMUNICATIO | 2.625 | 01.12.2031 |
| ROCHE FINANCE EUROPE | 0.875 | 25.02.2025 |
| APT PIPELINES LTD | 3.5 | 22.03.2030 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| SHELL INTERNATIONAL FIN | 1.25 | 12.05.2028 |
| BNP PARIBAS | 1.5 | 25.05.2028 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
| ING GROEP NV | 1.375 | 11.01.2028 |
| OMV AG | 1.0 | 14.12.2026 |
| CLARION FUNDIN | 3.125 | 19.04.2048 |
| DEUTSCHE TELEKOM INT FIN | 2.0 | 01.12.2029 |
| ALTRIA GROUP INC | 2.2 | 15.06.2027 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| IBM CORP | 1.25 | 29.01.2027 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| WINTERSHALL DEA FINANCE | 0.84 | 25.09.2025 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15.11.2026 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| UPJOHN FINANCE BV | 1.362 | 23.06.2027 |
| AUTOSTRADE PER LITALIA | 2.0 | 15.01.2030 |
| GRAND CITY PROPERTIES SA | 0.125 | 11.01.2028 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21.06.2028 |
| PEPSICO INC | 0.75 | 14.10.2033 |
| CAIXABANK SA | 0.625 | 21.01.2028 |
| LINDE PLC | 1.625 | 31.03.2035 |
| CAIXABANK SA | 3.5 | 06.04.2028 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11.11.2026 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10.01.2030 |
| DANSKE BANK A/S | 4.0 | 12.01.2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 06.02.2043 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17.02.2028 |
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.