Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th December 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 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOREAL SA | 0.375 | 29.03.2024 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24.05.2030 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23.06.2029 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 03.03.2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01.02.2033 |
| CREDIT AGRICOLE | 3.875 | 28.11.2034 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 02.12.2024 |
| SANTAN CONSUMER FINANCE | 1.0 | 27.02.2024 |
| BPCE SA | 0.375 | 02.02.2026 |
| BMW FINANCE NV | 0.0 | 11.01.2026 |
| RTE RESEAU DE TRANSP | 1.625 | 27.11.2025 |
| SOCIETE GENERALE S.A. | 4.0 | 16.11.2027 |
| BPCE SA | 1.75 | 26.04.2027 |
| SAP SE | 1.75 | 22.02.2027 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18.02.2027 |
| TORONTO-DOMINION BANK | 3.631 | 13.12.2029 |
| BPCE SA | 4.0 | 29.11.2032 |
| SOCIETE GENERALE S.A. | 4.25 | 16.11.2032 |
| BPCE SA | 0.25 | 14.01.2031 |
| SCHLUMBERGER FINANCE BV | 2.0 | 06.05.2032 |
| HONEYWELL INTERNATIONAL INC. | 4.125 | 02.11.2034 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| ALLIANZ SE | 3.375 | 31.12.2049 |
| OMV AG | 1.0 | 14.12.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 09.11.2026 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| TOTAL SA | 2.625 | 31.12.2049 |
| TOTAL SE | 1.625 | 31.12.2049 |
| TOTAL SE | 2.125 | 31.12.2049 |
| TOTAL S.A. | 3.369 | 31.12.2049 |
| TOTAL | 1.75 | 31.12.2049 |
| AXA SA | 4.25 | 10.03.2043 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| COMMERZBANK AG | 0.5 | 04.12.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| ING GROEP NV | 4.875 | 14.11.2027 |
| BNP PARIBAS | 0.5 | 19.01.2030 |
| ING GROEP NV | 5.25 | 14.11.2033 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| HSBC HOLDINGS PLC | 3.125 | 07.06.2028 |
| SOCIETE GENERALE S.A. | 4.25 | 06.12.2030 |
| ABN AMRO BANK NV | 4.25 | 21.02.2030 |
| HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
| BARCLAYS PLC | 5.262 | 29.01.2034 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| BP CAPITAL MARKETS PLC | 3.25 | 31.12.2049 |
| BP CAPITAL MARKETS PLC | 3.625 | 31.12.2049 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| MOLSON COORS BREWING CO | 1.25 | 15.07.2024 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| DEUTSCHE BANK AG | 1.125 | 17.03.2025 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| CREDIT SUISSE GROUP AG | 7.75 | 01.03.2029 |
| CAIXABANK SA | 5.375 | 14.11.2030 |
| STANDARD CHARTERED PLC | 1.2 | 23.09.2031 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| VOLKSWAGEN INTERNATION | 4.625 | 31.12.2049 |
| IBERDROLA INTL BV | 1.874 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| ENI SPA | 2.625 | 31.12.2049 |
| ENI SPA | 3.375 | 31.12.2049 |
| IBERDROLA INTL BV | 2.25 | 31.12.2049 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| ORANGE SA | 5.0 | 31.12.2049 |
| VALEO SE | 5.375 | 28.05.2027 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 31.12.2049 |
| BRITISH AMERICAN TOBACCO | 3.0 | 31.12.2049 |
| BRITISH AMERICAN TOBACCO | 3.75 | 31.12.2049 |
| NEW YORK LIFE GLOBAL FDG | 0.75 | 14.12.2028 |
| MET LIFE GLOB FUNDING I | 1.625 | 12.10.2028 |
| BANQUE FED CRED MUTUEL | 1.0 | 16.07.2026 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 20.01.2028 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
| BANCO SANTANDER SA | 1.5 | 14.04.2026 |
| NATIONWIDE BLDG SOCIETY | 6.178 | 07.12.2027 |
| AMGEN INC | 4.0 | 13.09.2029 |
| AMERICA MOVIL SAB DE CV | 5.75 | 28.06.2030 |
| WELLTOWER INC | 4.5 | 01.12.2034 |
| ABP FINANCE PLC | 6.25 | 14.12.2026 |
| BRITISH TELECOM PLC | 5.75 | 07.12.2028 |
| CAIXABANK SA | 1.5 | 03.12.2026 |
| NEW ZEALAND GOVERNMENT | 4.25 | 15.05.2034 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2024 |
| BUONI POLIENNALI DEL TES | 3.4 | 01.04.2028 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 21.05.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/ | 2.85 | 25.05.2037 |
| CREDIT SUISSE GROUP AG | 0.65 | 10.09.2029 |
| UBS GROUP AG | 0.25 | 24.02.2028 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04.01.2024 |
| ALLIANZ FINANCE II B.V. | 1.375 | 21.04.2031 |
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| DAIMLER AG | 0.375 | 08.11.2026 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| TRATON FINANCE LUXEMBRG | 0.125 | 24.03.2025 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| VALEO SA | 3.25 | 22.01.2024 |
| CREDIT AGRICOLE ASSRNCES | 4.75 | 27.09.2048 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04.12.2031 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 06.10.2031 |
| ENGIE SA | 1.0 | 26.10.2036 |
| CREDIT AGRICOLE SA | 1.125 | 12.07.2032 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| CREDIT AGRICOLE SA | 4.0 | 12.10.2026 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.01.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.01.2024 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| SOUTHERN GAS NETWORK PLC | 4.875 | 21.03.2029 |
| SSE PLC | 8.375 | 20.11.2028 |
| WAL-MART STORES INC | 4.875 | 21.09.2029 |
| MET LIFE GLOB FUNDING I | 3.5 | 30.09.2026 |
| BNP PARIBAS SA | 2.375 | 20.05.2024 |
| AT&T INC | 2.45 | 15.03.2035 |
| APPLE INC | 3.05 | 31.07.2029 |
| SANTANDER UK GROUP HLDGS | 3.625 | 14.01.2026 |
| JOHNSON & JOHNSON | 1.65 | 20.05.2035 |
| MYLAN NV | 3.125 | 22.11.2028 |
| BARCLAYS PLC | 1.875 | 08.12.2023 |
| PETROLEOS MEXICANOS | 3.75 | 21.02.2024 |
| APPLE INC | 1.375 | 24.05.2029 |
| FERROVIE DELLO STATO | 1.5 | 27.06.2025 |
| ANNINGTON FUNDING PLC | 3.685 | 12.07.2034 |
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| MORGAN STANLEY | 1.342 | 23.10.2026 |
| NESTLE FINANCE INTL LTD | 1.75 | 02.11.2037 |
| ENEL SPA | 3.375 | 24.11.2081 |
| VODAFONE GROUP PLC | 2.875 | 20.11.2037 |
| SANTANDER UK GROUP HLDGS | 2.92 | 08.05.2026 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14.05.2025 |
| HSBC HOLDINGS PLC | 1.5 | 04.12.2024 |
| CITIGROUP INC | 2.75 | 24.01.2024 |
| IBM CORP | 1.75 | 31.01.2031 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| TELENOR ASA | 0.75 | 31.05.2026 |
| BANK OF AMERICA CORP | 0.58 | 08.08.2029 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| THERMO FISHER SCIENTIFIC | 1.875 | 01.10.2049 |
| UNICREDIT SPA | 0.5 | 09.04.2025 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| SHELL INTERNATIONAL FIN | 1.875 | 07.04.2032 |
| TESCO CORP TREASURY SERV | 2.75 | 27.04.2030 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22.07.2025 |
| MEDTRONIC GLOBAL HLDINGS | 0.75 | 15.10.2032 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 15.10.2050 |
| REPSOL INTL FINANCE | 0.125 | 05.10.2024 |
| PEPSICO INC | 1.05 | 09.10.2050 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| AMERICAN HONDA FINANCE | 0.75 | 25.11.2026 |
| IMPERIAL BRANDS FIN NETH | 1.75 | 18.03.2033 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| NATS EN ROUTE PLC | 1.375 | 31.03.2031 |
| NESTLE FINANCE INTL LTD | 0.875 | 14.06.2041 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 29.05.2051 |
| NORDEA BANK ABP | 1.625 | 09.12.2032 |
| NATWEST GROUP PLC | 0.67 | 14.09.2029 |
| PEPSICO INC | 0.75 | 14.10.2033 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| ABN AMRO BANK NV | 1.25 | 20.01.2034 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 08.02.2027 |
| IBM CORP | 1.25 | 09.02.2034 |
| BERKSHIRE HATHAWAY FIN | 2.0 | 18.03.2034 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| VISA INC | 2.375 | 15.06.2034 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
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.