Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th May 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, 26 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| L OREAL S.A. | 3.125 | 19.05.2025 |
| L OREAL S.A. | 2.875 | 19.05.2028 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05.05.2026 |
| PROCTER & GAMBLE CO/THE | 4.875 | 11.05.2027 |
| NESTLE FINANCE INTL LTD | 0.375 | 12.05.2032 |
| SWEDBANK AB | 0.75 | 05.05.2025 |
| BNP PARIBAS | 1.5 | 25.05.2028 |
| BNP PARIBAS S.A. | 4.125 | 24.05.2033 |
| ELI LILLY & CO | 1.7 | 01.11.2049 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| DAIMLER AG | 0.375 | 08.11.2026 |
| LA BANQUE POSTALE | 4.0 | 03.05.2028 |
| DAIMLER AG | 0.75 | 10.09.2030 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| DANSKE BANK A/S | 0.625 | 26.05.2025 |
| IBM CORP | 0.95 | 23.05.2025 |
| COOPERATIEVE RABOBANK UA | 4.233 | 25.04.2029 |
| TELENOR ASA | 1.125 | 31.05.2029 |
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| IBM CORP | 1.5 | 23.05.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.375 | 02.05.2030 |
| BP CAPITAL MARKETS PLC | 1.231 | 08.05.2031 |
| COOPERATIEVE RABOBANK UA | 1.125 | 07.05.2031 |
| HSBC HOLDINGS PLC | 4.856 | 23.05.2033 |
| BOOKING HOLDINGS INC. | 4.125 | 12.05.2033 |
| SWEDBANK AB | 0.3 | 20.05.2027 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 08.03.2026 |
| ENI SPA | 4.3 | 10.02.2028 |
| ING GROEP NV | 4.5 | 23.05.2029 |
| ENEL FINANCE INTL NV | 0.375 | 28.05.2029 |
| GOLDMAN SACHS GROUP INC | 0.875 | 09.05.2029 |
| NATWEST GROUP PLC | 4.771 | 16.02.2029 |
| ENI SPA | 2.0 | 18.05.2031 |
| STANDARD CHARTERED PLC | 4.874 | 10.05.2031 |
| ENI SPA | 4.25 | 19.05.2033 |
| CCEP FINANCE IRELAND DAC | 0.875 | 06.05.2033 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03.05.2033 |
| ING GROEP NV | 4.75 | 23.05.2034 |
| MUTUELLE ASSURANCE | 2.125 | 21.06.2052 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14.05.2025 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04.05.2027 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| AT&T INC | 3.5 | 17.12.2025 |
| ALTRIA GROUP INC | 2.2 | 15.06.2027 |
| BECTON DICKINSON EURO | 0.334 | 13.08.2028 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| NATIONAL GRID PLC | 0.25 | 01.09.2028 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19.05.2030 |
| BORGWARNER INC | 1.0 | 19.05.2031 |
| AT&T INC. | 3.95 | 30.04.2031 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 06.10.2031 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| BANCO SANTANDER S.A. | 5.75 | 23.08.2033 |
| AT&T INC. | 4.3 | 18.11.2034 |
| VODAFONE GROUP PLC | 2.5 | 24.05.2039 |
| FRESENIUS SE & CO KGAA | 1.875 | 24.05.2025 |
| CAIXABANK SA | 4.625 | 16.05.2027 |
| TELEFONICA EMISIONES SAU | 2.592 | 25.05.2031 |
| BARCLAYS PLC | 1.125 | 22.03.2031 |
| VALEO SE | 5.375 | 28.05.2027 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| DEXIA CREDIT LOCAL | 0.25 | 11.12.2024 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 25.05.2028 |
| LB BADEN-WUERTTEMBERG | 1.5 | 03.02.2025 |
| ABN AMRO BANK N.V. | 5.25 | 23.05.2026 |
| COOPERATIEVE RABOBANK UA | 1.25 | 14.01.2025 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| CLARION FUNDIN | 3.125 | 19.04.2048 |
| UNITED UTILITIES WAT FIN | 2.0 | 14.02.2025 |
| WELLS FARGO & COMPANY | 2.5 | 02.05.2029 |
| ABP FINANCE PLC | 6.25 | 14.12.2026 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| FIDELITY NATL INFO SERV | 3.36 | 21.05.2031 |
| ANNINGTON FUNDING PLC | 3.685 | 12.07.2034 |
| BARCLAYS PLC | 8.407 | 14.11.2032 |
| GOVERNMENT OF JAPAN | 0.005 | 01.05.2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12.06.2025 |
| HK GOVT BOND PROGRAMME | 1.68 | 21.01.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20.03.2028 |
| GOVERNMENT OF FRANCE | 2.75 | 25.02.2029 |
| GOVERNMENT OF ISRAEL | 3.75 | 28.02.2029 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23.05.2029 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| GOVERNMENT OF FINLAND | 3.0 | 15.09.2033 |
| GOVERNMENT OF ITALY | 4.35 | 01.11.2033 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 21.12.2034 |
| GOVERNMENT OF JAPAN | 1.1 | 20.03.2043 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20.10.2053 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22.10.2063 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.875 | 03.11.2031 |
| UBS GROUP AG | 4.375 | 11.01.2031 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.05.2024 |
| ALLIANZ FINANCE II B.V. | 1.375 | 21.04.2031 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| DEUTSCHE BANK AG | 0.75 | 17.02.2027 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30.04.2024 |
| FRANCE (GOVT OF) | 2.25 | 25.05.2024 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26.05.2024 |
| VIVENDI SA | 0.875 | 18.09.2024 |
| ORANGE SA | 1.375 | 20.03.2028 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| ORANGE SA | 0.5 | 04.09.2032 |
| BNP PARIBAS | 0.5 | 30.05.2028 |
| SOCIETE GENERALE S.A. | 4.0 | 16.11.2027 |
| BUONI POLIENNALI DEL TES | 1.85 | 15.05.2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30.05.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2024 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15.05.2024 |
| GLAXOSMITHKLINE CAPITAL | 5.25 | 19.12.2033 |
| HSBC HOLDINGS PLC | 6.5 | 20.05.2024 |
| ORSTED A/S | 5.75 | 09.04.2040 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| CENTRICA PLC | 4.375 | 13.03.2029 |
| MET LIFE GLOB FUNDING I | 3.5 | 30.09.2026 |
| AXA SA | 5.625 | 16.01.2054 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20.05.2024 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| BP CAPITAL MARKETS PL | 1.573 | 16.02.2027 |
| APT PIPELINES LTD | 3.5 | 22.03.2030 |
| EDP FINANCE BV | 2.0 | 22.04.2025 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 20.01.2028 |
| BERKSHIRE HATHAWAY INC | 2.15 | 15.03.2028 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| ABBVIE INC | 1.375 | 17.05.2024 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| VODAFONE GROUP PLC | 2.875 | 20.11.2037 |
| BNP PARIBAS | 1.5 | 23.05.2028 |
| BARCLAYS PLC | 1.375 | 24.01.2026 |
| DEUTSCHE TELEKOM INT FIN | 2.0 | 01.12.2029 |
| BLEND FUNDING PLC | 3.459 | 21.09.2047 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| NATWEST MARKETS PLC | 1.0 | 28.05.2024 |
| UNICREDIT SPA | 2.0 | 23.09.2029 |
| LANDBK HESSEN-THUERINGEN | 0.125 | 19.11.2024 |
| CREDIT AGRICOLE SA | 0.875 | 14.01.2032 |
| BANCO BILBAO VIZCAYA ARG | 1.0 | 16.01.2030 |
| ENI SPA | 0.625 | 23.01.2030 |
| BERKSHIRE HATHAWAY INC | 0.0 | 12.03.2025 |
| AIRBUS SE | 2.375 | 07.04.2032 |
| BAT NETHERLANDS FINANCE | 2.375 | 07.10.2024 |
| WELLS FARGO & COMPANY | 1.338 | 04.05.2025 |
| AIRBUS SE | 2.375 | 09.06.2040 |
| PROSUS NV | 1.539 | 03.08.2028 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| NATWEST GROUP PLC | 0.78 | 26.02.2030 |
| VERIZON COMMUNICATIONS | 0.75 | 22.03.2032 |
| BANK OF AMERICA CORP | 0.583 | 24.08.2028 |
| NATWEST GROUP PLC | 2.105 | 28.11.2031 |
| TENNET HOLDING BV | 0.875 | 16.06.2035 |
| CAIXABANK SA | 0.625 | 21.01.2028 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 31.01.2028 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 08.02.2027 |
| IBERDROLA FINANZAS SAU | 1.375 | 11.03.2032 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| BANK OF AMERICA CORP | 3.584 | 27.04.2031 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| CAIXABANK SA | 5.375 | 14.11.2030 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| E.ON SE | 3.875 | 12.01.2035 |
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.