Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective, 1st December 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 Tuesday, 28 November 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC. | 0.875 | 24.05.2025 |
| APPLE INC. | 0.5 | 15.11.2031 |
| LOREAL S.A. | 2.875 | 19.05.2028 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| OP YRITYSPANKKI OYJ | 0.1 | 16.11.2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 29.03.2035 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24.11.2025 |
| SWEDBANK AB | 3.75 | 14.11.2025 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 08.11.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 05.11.2027 |
| BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
| SHELL INTERNATIONAL FINANCE BV | 0.5 | 08.11.2031 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.625 | 27.11.2025 |
| NATWEST MARKETS PLC | 0.125 | 12.11.2025 |
| SOCIETE GENERALE SA | 4.0 | 16.11.2027 |
| MERCEDES-BENZ GROUP AG | 1.0 | 15.11.2027 |
| SOCIETE GENERALE SA | 4.125 | 21.11.2028 |
| ESSILORLUXOTTICA S.A. | 0.75 | 27.11.2031 |
| MERCEDES-BENZ GROUP AG | 1.125 | 06.11.2031 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 07.11.2025 |
| BASF SE | 0.875 | 15.11.2027 |
| BOUYGUES SA | 1.375 | 07.06.2027 |
| TENNET HOLDING B.V. | 2.125 | 17.11.2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 12.11.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2.625 | 06.11.2029 |
| JPMORGAN CHASE & CO. | 4.457 | 13.11.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 10.11.2031 |
| UBS GROUP AG | 0.875 | 03.11.2031 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| HSBC HOLDINGS PLC | 0.77 | 13.11.2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| KBC GROUP NV | 4.375 | 23.11.2027 |
| BANCO SANTANDER S.A. | 1.0 | 04.11.2031 |
| BNP PARIBAS S.A. | 4.75 | 13.11.2032 |
| VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
| AT&T INC. | 3.55 | 18.11.2025 |
| NATURGY FINANCE BV | 0.75 | 28.11.2029 |
| CARREFOUR SA | 4.375 | 14.11.2031 |
| SOCIETE GENERALE SA | 4.875 | 21.11.2031 |
| VODAFONE GROUP PLC | 1.625 | 24.11.2030 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31.12.2049 |
| ARCELORMITTAL SA | 1.75 | 19.11.2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 17.01.2028 |
| TELEFONICA EMISIONES SA | 2.932 | 17.10.2029 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 18.01.2031 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| SCHAEFFLER AG | 2.75 | 12.10.2025 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| WELLCOME TRUST LIMITED | 2.517 | 07.02.2118 |
| ROYAL BANK OF CANADA | 5.0 | 24.01.2028 |
| AXA SA | 5.453 | 31.12.2049 |
| BANK OF AMERICA CORPORATION | 3.584 | 27.04.2031 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| LONDON POWER NETWORKS PLC | 5.875 | 15.11.2040 |
| NATWEST GROUP PLC | 2.057 | 09.11.2028 |
| BARCLAYS PLC | 7.09 | 06.11.2029 |
| GE CAPITAL UK FUNDING UNLIMITED CO. | 5.875 | 18.01.2033 |
| BNP PARIBAS S.A. | 2.0 | 13.09.2036 |
| HEATHROW FUNDING LTD. | 4.625 | 31.10.2046 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 28.09.2037 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 18.04.2041 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 24.06.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 01.11.2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20.09.2028 |
| GOVERNMENT OF AUSTRIA | 3.45 | 20.10.2030 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22.10.2043 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 21.06.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 0.25 | 21.11.2024 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.0 | 24.09.2025 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.65 | 28.03.2031 |
| UBS GROUP AG | 1.5 | 30.11.2024 |
| MERCEDES-BENZ GROUP AG | 0.75 | 10.09.2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 08.11.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 19.11.2025 |
| KINGDOM OF DENMARK | 0.0 | 15.11.2024 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 31.10.2024 |
| FRANCE (GOVT OF) | 1.75 | 25.11.2024 |
| DANONE SA | 0.709 | 03.11.2024 |
| ENGIE SA. | 3.25 | 29.02.2168 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17.09.2027 |
| CREDIT AGRICOLE S.A. | 0.186 | 22.07.2027 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| CREDIT AGRICOLE S.A. | 3.375 | 28.07.2027 |
| VALEO SE | 5.375 | 28.05.2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21.10.2025 |
| BOUYGUES SA | 3.875 | 17.07.2031 |
| CREDIT AGRICOLE S.A. | 4.012 | 20.06.2030 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| ISRAEL FIXED BOND | 0.4 | 31.10.2024 |
| BUONI POLIENNALI DEL TES | 1.45 | 15.11.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.11.2024 |
| SLOVAKIA GOVERNMENT | 3.375 | 15.11.2024 |
| COMCAST CORPORATION | 5.5 | 23.11.2029 |
| CENTRICA PLC | 4.375 | 13.03.2029 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 17.02.2034 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 02.12.2024 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| ENEL FINANCE INTERNATIONAL NV | 1.966 | 27.01.2025 |
| M&G PLC | 5.56 | 20.07.2055 |
| DEUTSCHE BAHN FINANCE GMBH | 0.875 | 11.07.2031 |
| UTAH ACQUISITION SUB INC | 2.25 | 22.11.2024 |
| HEIDELBERG MATERIALS AG | 1.5 | 07.02.2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.5 | 23.05.2029 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25.09.2026 |
| WELLS FARGO & COMPANY | 2.5 | 02.05.2029 |
| COOPERATIEVE RABOBANK U.A. | 1.125 | 07.05.2031 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.0 | 02.07.2031 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| HANNOVER RUCK SE | 1.125 | 09.10.2039 |
| SANTANDER CONSUMER FINANCE SA | 0.375 | 17.01.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11.02.2027 |
| BP CAPITAL MARKETS P.L.C. | 2.822 | 07.04.2032 |
| NATURGY FINANCE BV | 1.25 | 15.01.2026 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| OP YRITYSPANKKI OYJ | 0.5 | 12.08.2025 |
| EQUINOR ASA | 1.375 | 22.05.2032 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22.07.2025 |
| MERCK KGAA | 1.625 | 09.09.2080 |
| BANCO SANTANDER S.A. | 1.5 | 14.04.2026 |
| JPMORGAN CHASE & CO. | 1.895 | 28.04.2033 |
| CCEP FINANCE (IRELAND) DAC | 0.875 | 06.05.2033 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| NESTLE HOLDINGS INC. | 0.625 | 18.12.2025 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.75 | 31.12.2049 |
| SNAM S.P.A. | 0.75 | 20.06.2029 |
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24.05.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 24.05.2028 |
| ROYAL BANK OF CANADA | 3.625 | 14.06.2027 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24.08.2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 06.02.2027 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17.02.2028 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13.06.2028 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
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.