Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective 3rd October 2022
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, 28 September 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1.375 | 24.05.2029 |
| BERKSHIRE HATHAWAY INC | 0.0 | 12.03.2025 |
| OP CORPORATE BANK PLC | 2.875 | 15.12.2025 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24.05.2030 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| BANQUE FED CRED MUTUEL | 3.125 | 14.09.2027 |
| PEPSICO INC | 0.5 | 06.05.2028 |
| LA POSTE SA | 0.0 | 18.07.2029 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| LA POSTE SA | 1.0 | 17.09.2034 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| SANTAN CONSUMER FINANCE | 1.0 | 27.02.2024 |
| BANCO SANTANDER SA | 3.625 | 27.09.2026 |
| BPCE SA | 1.0 | 05.10.2028 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| BRITISH SKY BROADCASTI | 2.5 | 15.09.2026 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20.09.2027 |
| VINCI SA | 1.75 | 26.09.2030 |
| DAIMLER AG | 0.75 | 10.09.2030 |
| CIE GENERALE DES ESTABLI | 1.75 | 03.09.2030 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| BNP PARIBAS | 0.125 | 04.09.2026 |
| CITIGROUP INC | 3.713 | 22.09.2028 |
| BNP PARIBAS | 0.5 | 01.09.2028 |
| BNP PARIBAS | 3.625 | 01.09.2029 |
| HOLCIM FINANCE LUX SA | 0.5 | 03.09.2030 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| ORANGE SA | 0.5 | 04.09.2032 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| VIVENDI SA | 0.875 | 18.09.2024 |
| FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
| FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
| WINTERSHALL DEA FINANCE | 1.332 | 25.09.2028 |
| SOCIETE GENERALE | 0.875 | 22.09.2028 |
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| VODAFONE GROUP PLC | 2.875 | 20.11.2037 |
| CREDIT AGRICOLE ASSURA | 4.25 | 31.12.2049 |
| RCI BANQUE SA | 2.0 | 11.07.2024 |
| INTL FLAVOR & FRAGRANCES | 1.8 | 25.09.2026 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| INFRA PARK SAS | 1.625 | 19.04.2028 |
| DEUTSCHE BANK AG | 5.0 | 05.09.2030 |
| STANDARD CHARTERED PLC | 2.5 | 09.09.2030 |
| TELEFONICA EMISIONES SAU | 2.592 | 25.05.2031 |
| ASTER TREASURY PLC | 4.5 | 18.12.2043 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 23.08.2032 |
| ANHEUSER-BUSCH INBEV SA/ | 2.25 | 24.05.2029 |
| BNP PARIBAS | 2.0 | 13.09.2036 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| BAT INTL FINANCE PLC | 4.0 | 04.09.2026 |
| CREDIT SUISSE GROUP AG | 7.0 | 30.09.2027 |
| ANNINGTON FUNDING PLC | 3.184 | 12.07.2029 |
| VODAFONE GROUP PLC | 3.375 | 08.08.2049 |
| HEATHROW FUNDING LTD | 7.125 | 14.02.2024 |
| CYBG PLC | 4.0 | 25.09.2026 |
| TESCO CORP TREASURY SERV | 2.75 | 27.04.2030 |
| SINGAPORE GOVERNMENT | 2.875 | 01.09.2027 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.09.2024 |
| BUONI POLIENNALI DEL TES | 4.0 | 30.04.2035 |
| BUNDESOBLIGATION | 1.3 | 15.10.2027 |
| FRANCE (GOVT OF) | 2.5 | 25.05.2043 |
| FINNISH GOVERNMENT | 1.375 | 15.04.2027 |
| BELGIUM KINGDOM | 2.75 | 22.04.2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.75 | 20.10.2023 |
| BELGIUM KINGDOM | 0.2 | 22.10.2023 |
| BUNDESOBLIGATION | 0.0 | 13.10.2023 |
| DAIMLER AG | 1.4 | 12.01.2024 |
| VONOVIA SE | 0.375 | 16.06.2027 |
| VONOVIA SE | 1.0 | 16.06.2033 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| DEUTSCHE BANK AG | 1.375 | 17.02.2032 |
| FRANCE (GOVT OF) | 4.25 | 25.10.2023 |
| BPCE SA | 0.875 | 31.01.2024 |
| BPCE SA | 0.625 | 26.09.2023 |
| BANQUE FED CRED MUTUEL | 0.625 | 21.02.2031 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04.05.2027 |
| LA POSTE SA | 0.625 | 18.01.2036 |
| SOCIETE GENERALE | 0.125 | 17.11.2026 |
| BANQUE FED CRED MUTUEL | 2.625 | 06.11.2029 |
| BUONI POLIENNALI DEL TES | 0.65 | 15.10.2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01.10.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2023 |
| POLAND GOVERNMENT BOND | 4.0 | 25.10.2023 |
| OBRIGACOES DO TESOURO | 4.95 | 25.10.2023 |
| AVIVA PLC | 6.125 | 14.11.2036 |
| IBERDROLA FINANZAS SAU | 7.375 | 29.01.2024 |
| NOTTING HILL HOUS TRST | 5.25 | 07.07.2042 |
| BNP PARIBAS SA | 2.875 | 26.09.2023 |
| JPMORGAN CHASE & CO | 3.0 | 19.02.2026 |
| BP CAPITAL MARKETS PLC | 2.972 | 27.02.2026 |
| IMPERIAL BRANDS FIN PLC | 4.875 | 07.06.2032 |
| LEGAL & GENERAL GROUP | 5.5 | 27.06.2064 |
| WELLTOWER INC | 4.5 | 01.12.2034 |
| AT&T INC | 1.3 | 05.09.2023 |
| AT&T INC | 2.45 | 15.03.2035 |
| NATIONAL AUSTRALIA BANK | 1.25 | 18.05.2026 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| JOHNSON CONTROLS INTL PL | 1.0 | 15.09.2023 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| DEUTSCHE BAHN FIN GMBH | 1.0 | 17.12.2027 |
| ALTRIA GROUP INC | 2.2 | 15.06.2027 |
| BLEND FUNDING PLC | 3.459 | 21.09.2047 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.09.2029 |
| LEASEPLAN CORPORATION NV | 0.125 | 13.09.2023 |
| WINTERSHALL DEA FINANCE | 0.452 | 25.09.2023 |
| UNICREDIT SPA | 0.5 | 09.04.2025 |
| ENEL FINANCE INTL NV | 0.375 | 17.06.2027 |
| SHELL INTERNATIONAL FIN | 0.875 | 08.11.2039 |
| BP CAPITAL MARKETS PLC | 1.876 | 07.04.2024 |
| NESTLE FINANCE INTL LTD | 1.125 | 01.04.2026 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| SHELL INTERNATIONAL FIN | 1.25 | 11.11.2032 |
| GLAXOSMITHKLINE CAPITAL | 1.625 | 12.05.2035 |
| BANCO SANTANDER SA | 1.125 | 23.06.2027 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| LLOYDS BANKING GROUP PLC | 2.707 | 03.12.2035 |
| CAIXABANK SA | 0.5 | 09.02.2029 |
| DEUTSCHE BANK AG | 1.875 | 22.12.2028 |
| NORDEA BANK ABP | 0.625 | 18.08.2031 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2027 |
| MIZUHO FINANCIAL GROUP | 0.47 | 06.09.2029 |
| NATIONAL AUSTRALIA BANK | 1.699 | 15.09.2031 |
| HSBC HOLDINGS PLC | 0.641 | 24.09.2029 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| SSE PLC | 4.0 | 31.12.2049 |
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.