Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 29th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond Index (DE000SL0AYB2) was reviewed on Monday, 28 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON & JOHNSON | 1.65 | 20.05.2035 |
| APPLE INC | 2.0 | 17.09.2027 |
| APPLE INC | 1.375 | 24.05.2029 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 03.11.2026 |
| BERKSHIRE HATHAWAY INC | 0.0 | 12.03.2025 |
| WAL-MART STORES INC | 4.875 | 21.09.2029 |
| BERKSHIRE HATHAWAY FIN | 2.0 | 18.03.2034 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 29.05.2051 |
| LANDBK HESSEN-THUERINGEN | 0.125 | 19.11.2024 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| ALLIANZ FINANCE II B.V. | 1.375 | 21.04.2031 |
| VISA INC | 2.375 | 15.06.2034 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| NESTLE FINANCE INTL LTD | 1.75 | 02.11.2037 |
| NESTLE FINANCE INTL LTD | 0.875 | 14.06.2041 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11.11.2026 |
| SHELL INTERNATIONAL FIN | 1.25 | 11.11.2032 |
| SHELL INTERNATIONAL FIN | 0.875 | 08.11.2039 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| SOCIETE GENERALE | 0.125 | 17.11.2026 |
| TELENOR ASA | 0.75 | 31.05.2026 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| UBS GROUP AG | 0.25 | 24.02.2028 |
| TENNET HOLDING BV | 2.125 | 17.11.2029 |
| BANK OF AMERICA CORP | 0.58 | 08.08.2029 |
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15.11.2026 |
| HSBC HOLDINGS PLC | 0.309 | 13.11.2026 |
| DAIMLER AG | 0.375 | 08.11.2026 |
| NORDEA BANK ABP | 0.5 | 02.11.2028 |
| BOUYGUES SA | 4.625 | 07.06.2032 |
| IBM CORP | 1.75 | 31.01.2031 |
| MEDTRONIC GLOBAL HLDINGS | 0.75 | 15.10.2032 |
| CREDIT AGRICOLE SA | 1.125 | 12.07.2032 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| IBM CORP | 1.25 | 09.02.2034 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 15.10.2050 |
| THERMO FISHER SCIENTIFIC | 1.875 | 01.10.2049 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 18.11.2030 |
| ENI SPA | 0.625 | 23.01.2030 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31.10.2034 |
| ENGIE SA | 1.0 | 26.10.2036 |
| HEINEKEN NV | 1.75 | 07.05.2040 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14.05.2025 |
| UNICREDIT SPA | 0.5 | 09.04.2025 |
| TRATON FINANCE LUXEMBRG | 0.125 | 24.03.2025 |
| ALTRIA GROUP INC | 2.2 | 15.06.2027 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04.05.2027 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| VODAFONE GROUP PLC | 1.625 | 24.11.2030 |
| ING GROEP NV | 1.0 | 13.11.2030 |
| ING GROEP NV | 1.0 | 16.11.2032 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| AT&T INC | 2.45 | 15.03.2035 |
| VODAFONE GROUP PLC | 2.875 | 20.11.2037 |
| CREDIT AGRICOLE ASSRNCES | 4.75 | 27.09.2048 |
| MYLAN NV | 3.125 | 22.11.2028 |
| SOCIETE GENERALE | 1.0 | 24.11.2030 |
| AUTOSTRADE PER LITALIA | 2.0 | 15.01.2030 |
| ENEL SPA | 3.375 | 24.11.2081 |
| VALEO SA | 3.25 | 22.01.2024 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| REPSOL INTL FINANCE | 4.5 | 25.03.2075 |
| AIB GROUP PLC | 2.875 | 30.05.2031 |
| PETROLEOS MEXICANOS | 3.75 | 21.02.2024 |
| MET LIFE GLOB FUNDING I | 3.5 | 30.09.2026 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| MOTABILITY OPERATIONS GR | 2.125 | 18.01.2042 |
| BLEND FUNDING PLC | 3.459 | 21.09.2047 |
| AMERICAN HONDA FINANCE | 0.75 | 25.11.2026 |
| MORGAN STANLEY | 5.789 | 18.11.2033 |
| VERIZON COMMUNICATIONS | 1.125 | 03.11.2028 |
| WELLTOWER INC | 4.8 | 20.11.2028 |
| ORANGE SA | 8.125 | 20.11.2028 |
| SSE PLC | 8.375 | 20.11.2028 |
| VERIZON COMMUNICATIONS | 4.75 | 17.02.2034 |
| AVIVA PLC | 6.125 | 14.11.2036 |
| ORSTED A/S | 5.75 | 09.04.2040 |
| SANTANDER UK GROUP HLDGS | 3.625 | 14.01.2026 |
| SANTANDER UK GROUP HLDGS | 7.098 | 16.11.2027 |
| NATWEST GROUP PLC | 2.057 | 09.11.2028 |
| HSBC HOLDINGS PLC | 8.201 | 16.11.2034 |
| ANNINGTON FUNDING PLC | 3.685 | 12.07.2034 |
| THAMES WATER UTIL FIN | 5.125 | 28.09.2037 |
| UNITED KINGDOM GILT | 3.75 | 29.01.2038 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.11.2024 |
| BUONI POLIENNALI DEL TES | 3.85 | 15.12.2029 |
| BUONI POLIENNALI DEL TES | 4.4 | 01.05.2033 |
| GOVERNMENT OF GERMANY | 2.2 | 12.12.2024 |
| BUNDESREPUB. DEUTSCHLAND | 2.1 | 15.11.2029 |
| KINGDOM OF DENMARK | 0.0 | 15.11.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/ | 2.25 | 24.05.2029 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| ALLIANZ SE | 3.375 | 31.12.2049 |
| SAP SE | 1.75 | 22.02.2027 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| DEUTSCHE BANK AG | 1.125 | 17.03.2025 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| CREDIT AGRICOLE ASSURA | 4.25 | 31.12.2049 |
| RTE RESEAU DE TRANSP | 1.625 | 27.11.2025 |
| INFRA PARK SAS | 1.625 | 19.04.2028 |
| RCI BANQUE SA | 2.0 | 11.07.2024 |
| AEROPORTS DE PARIS | 1.125 | 18.06.2034 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31.12.2049 |
| BPCE SA | 0.25 | 14.01.2031 |
| BANQUE FED CRED MUTUEL | 1.0 | 16.07.2026 |
| BNP PARIBAS | 2.0 | 13.09.2036 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| BPCE SA | 0.375 | 02.02.2026 |
| LOREAL SA | 0.375 | 29.03.2024 |
| BPCE SA | 1.75 | 26.04.2027 |
| SOCIETE GENERALE | 2.625 | 30.05.2029 |
| ISRAEL FIXED BOND | 1.5 | 30.11.2023 |
| BUONI POLIENNALI DEL TES | 8.5 | 22.12.2023 |
| BUONI POLIENNALI DEL TES | 0.0 | 29.11.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.12.2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.12.2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20.12.2023 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| HSBC BANK PLC | 5.375 | 22.08.2033 |
| GLAXOSMITHKLINE CAPITAL | 5.25 | 10.04.2042 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| GOLDMAN SACHS GROUP INC | 7.25 | 10.04.2028 |
| HSBC HOLDINGS PLC | 6.75 | 11.09.2028 |
| HSBC HOLDINGS PLC | 6.0 | 29.03.2040 |
| THFC FUNDING NO 3 PLC | 5.2 | 11.10.2043 |
| HEATHROW FUNDING LTD | 7.125 | 14.02.2024 |
| AMGEN INC | 4.0 | 13.09.2029 |
| GLAXOSMITHKLINE CAPITAL | 4.25 | 18.12.2045 |
| BANQUE FEDERATIVE DU | 3.0 | 28.11.2023 |
| PHILIP MORRIS INTERNATIO | 2.875 | 03.03.2026 |
| VOLKSWAGEN INTERNATION | 4.625 | 31.12.2049 |
| BRITISH SKY BROADCASTI | 2.5 | 15.09.2026 |
| ORANGE SA | 5.0 | 31.12.2049 |
| DEXIA CREDIT LOCAL | 2.125 | 12.02.2025 |
| TOTAL SA | 2.625 | 31.12.2049 |
| CREDIT AGRICOLE SA | 2.625 | 17.03.2027 |
| VATTENFALL AB | 3.0 | 19.03.2077 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31.12.2049 |
| PROCTER & GAMBLE CO/ | 1.125 | 02.11.2023 |
| MOLSON COORS BREWING CO | 1.25 | 15.07.2024 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| TOTAL S.A. | 3.369 | 31.12.2049 |
| TENNET HOLDING BV | 2.995 | 31.12.2049 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| APPLE INC | 0.875 | 24.05.2025 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| ANNINGTON FUNDING PLC | 3.184 | 12.07.2029 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 25.07.2029 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12.09.2027 |
| INNOGY FINANCE BV | 1.5 | 31.07.2029 |
| CYBG PLC | 4.0 | 25.09.2026 |
| DEXIA CREDIT LOCAL | 1.625 | 08.12.2023 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2049 |
| BANQUE FED CRED MUTUEL | 1.375 | 16.07.2028 |
| CONNECT PLUS ISSUER | 2.607 | 31.03.2039 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| BANKIA SA | 3.75 | 15.02.2029 |
| SANTAN CONSUMER FINANCE | 1.0 | 27.02.2024 |
| TELEFONICA EMISIONES SAU | 1.788 | 12.03.2029 |
| TOTAL | 1.75 | 31.12.2049 |
| DIAGEO FINANCE | 1.75 | 12.10.2026 |
| WELLS FARGO | 0.5 | 26.04.2024 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| DNB BANK ASA | 0.05 | 14.11.2023 |
| COOPERATIEVE RABOBANK UA | 1.25 | 14.01.2025 |
| AIRBUS SE | 2.375 | 07.04.2032 |
| SYNGENTA FINANCE NV | 3.375 | 16.04.2026 |
| SCHLUMBERGER FINANCE BV | 2.0 | 06.05.2032 |
| COOPERATIEVE RABOBANK UA | 0.875 | 05.05.2028 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| BP CAPITAL MARKETS PLC | 3.25 | 31.12.2049 |
| BP CAPITAL MARKETS PLC | 3.625 | 31.12.2049 |
| BANCO SANTANDER SA | 1.125 | 23.06.2027 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| ENI SPA | 2.625 | 31.12.2049 |
| ENI SPA | 3.375 | 31.12.2049 |
| IBERDROLA INTL BV | 1.874 | 31.12.2049 |
| IBERDROLA INTL BV | 2.25 | 31.12.2049 |
| BMW FINANCE NV | 0.0 | 11.01.2026 |
| TOTAL SE | 1.625 | 31.12.2049 |
| TOTAL SE | 2.125 | 31.12.2049 |
| ENEL SPA | 1.375 | 31.12.2049 |
| STANDARD CHARTERED PLC | 1.2 | 23.09.2031 |
| BANCO SANTANDER SA | 1.5 | 14.04.2026 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31.12.2049 |
| CAIXABANK SA | 1.5 | 03.12.2026 |
| ANCHOR HANOVER GROUP | 2.0 | 21.07.2051 |
| UNICREDIT SPA | 0.8 | 05.07.2029 |
| PROSUS NV | 1.288 | 13.07.2029 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| LLOYDS BANKING GROUP PLC | 2.0 | 12.04.2028 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 03.03.2034 |
| WELLS FARGO & COMPANY | 3.473 | 26.04.2028 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| AXA SA | 4.25 | 10.03.2043 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 23.08.2032 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
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.