Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st November 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 October 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOREAL SA | 0.875 | 29.06.2026 |
| ALLIANZ FINANCE II B.V. | 1.375 | 21.04.2031 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17.02.2028 |
| DEUTSCHE BORSE AG | 3.875 | 28.09.2033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21.10.2025 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| BNP PARIBAS S.A. | 4.125 | 26.09.2032 |
| PEPSICO INC | 0.75 | 14.10.2033 |
| SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
| DAIMLER AG | 0.75 | 10.09.2030 |
| HANNOVER RE | 1.125 | 09.10.2039 |
| ZURICH FINANCE IRELAND | 1.875 | 17.09.2050 |
| CREDIT AGRICOLE SA | 0.375 | 21.10.2025 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 15.10.2025 |
| MEDTRONIC GLOBAL HLDINGS | 3.125 | 15.10.2031 |
| COOPERATIEVE RABOBANK UA | 1.125 | 07.05.2031 |
| AB INBEV | 1.65 | 28.03.2031 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| BANCO SANTANDER S.A. | 4.625 | 18.10.2027 |
| BANCO SANTANDER S.A. | 4.875 | 18.10.2031 |
| LLOYDS BANKING GROUP PLC | 4.75 | 21.09.2031 |
| UNICREDIT SPA | 0.325 | 19.01.2026 |
| NATURGY FINANCE BV | 1.25 | 15.01.2026 |
| ELECTRICITE DE FRANCE SA | 4.375 | 12.10.2029 |
| SOCIETE GENERALE SA | 4.75 | 28.09.2029 |
| VIGIE SA | 5.0 | 03.11.2032 |
| FRESENIUS SE & CO KGAA | 1.875 | 24.05.2025 |
| INTL FLAVOR & FRAGRANCES | 1.8 | 25.09.2026 |
| MET LIFE GLOB FUNDING I | 3.5 | 30.09.2026 |
| NESTLE HOLDINGS INC | 2.5 | 04.04.2032 |
| BANQUE FED CRED MUTUEL | 1.0 | 16.07.2026 |
| BANCO SANTANDER SA | 4.75 | 30.08.2028 |
| CREDIT SUISSE GROUP AG | 7.0 | 30.09.2027 |
| CLARION FUNDIN | 3.125 | 19.04.2048 |
| ORBIT CAPITAL PLC | 3.375 | 14.06.2048 |
| LEGAL & GENERAL GROUP | 5.375 | 27.10.2045 |
| BANCO SANTANDER SA | 1.5 | 14.04.2026 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| ING GROEP NV | 6.25 | 20.05.2033 |
| CENTRICA PLC | 4.375 | 13.03.2029 |
| PRUDENTIAL PLC | 5.625 | 20.10.2051 |
| PRUDENTIAL PLC | 5.56 | 20.07.2055 |
| AT&T INC | 4.25 | 01.06.2043 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| LLOYDS BANKING GROUP PLC | 6.625 | 02.06.2033 |
| NATWEST GROUP PLC | 7.416 | 06.06.2033 |
| GOVERNMENT OF JAPAN | 0.005 | 01.10.2025 |
| GOVERNMENT OF GERMANY | 3.1 | 12.12.2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20.09.2028 |
| GOVERNMENT OF ITALY | 4.1 | 01.02.2029 |
| GOVERNMENT OF SPAIN | 3.5 | 31.05.2029 |
| GOVERNMENT OF JAPAN | 0.8 | 20.09.2033 |
| GOVERNMENT OF FRANCE | 3.5 | 25.11.2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 31.01.2034 |
| SWITZERLAND | 1.5 | 26.10.2038 |
| GOVERNMENT OF JAPAN | 1.5 | 20.09.2043 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15.01.2044 |
| GOVERNMENT OF JAPAN | 1.8 | 20.09.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.65 | 21.10.2024 |
| BELGIUM KINGDOM | 0.5 | 22.10.2024 |
| BUNDESOBLIGATION | 0.0 | 18.10.2024 |
| ALLIANZ SE | 4.252 | 05.07.2052 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| AIR LIQUIDE FINANCE | 1.25 | 13.06.2028 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| BANQUE FED CRED MUTUEL | 1.75 | 15.03.2029 |
| VINCI SA | 2.75 | 15.09.2034 |
| AEROPORTS DE PARIS | 2.125 | 02.10.2026 |
| BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
| ENGIE SA. | 5.625 | 03.04.2053 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2024 |
| POLAND GOVERNMENT BOND | 2.25 | 25.10.2024 |
| GE CAPITAL UK FUNDING UN | 5.875 | 18.01.2033 |
| ABP FINANCE PLC | 6.25 | 14.12.2026 |
| INNOGY FINANCE BV | 4.75 | 31.01.2034 |
| HEATHROW FUNDING LTD | 4.625 | 31.10.2046 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| AXA SA | 5.453 | 31.12.2049 |
| IBERDROLA INTL BV | 1.125 | 21.04.2026 |
| VODAFONE GROUP PLC | 3.375 | 08.08.2049 |
| ANNINGTON FUNDING PLC | 2.646 | 12.07.2025 |
| LLOYDS BANKING GROUP PLC | 2.25 | 16.10.2024 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| VW FINANCIAL | 1.5 | 01.10.2024 |
| YORKSHIRE WATER FINANCE | 2.75 | 18.04.2041 |
| CAIXABANK SA | 0.625 | 01.10.2024 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| UNICREDIT SPA | 2.731 | 15.01.2032 |
| WELLS FARGO & COMPANY | 0.625 | 14.08.2030 |
| AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
| SWEDBANK AB | 0.75 | 05.05.2025 |
| OP CORPORATE BANK PLC | 1.625 | 09.06.2030 |
| DEXIA CREDIT LOCAL | 0.25 | 11.12.2024 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15.10.2040 |
| DEXIA CREDIT LOCAL | 0.25 | 10.12.2026 |
| BOOKING HOLDINGS INC | 0.1 | 08.03.2025 |
| CAIXABANK SA | 1.5 | 03.12.2026 |
| NATIONAL GRID PLC | 0.25 | 01.09.2028 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13.10.2024 |
| DEUTSCHE BANK AG | 4.0 | 24.06.2026 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12.12.2030 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 17.08.2026 |
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.