Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 1st July 2024
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 Wednesday, 26 June 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON & JOHNSON | 1.65 | 20.05.2035 |
| LOREAL S.A. | 2.875 | 19.05.2028 |
| ALLIANZ FINANCE II BV | 1.5 | 15.01.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 05.06.2026 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| NORDEA BANK ABP | 3.375 | 11.06.2029 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29.04.2034 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 08.11.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| CREDIT AGRICOLE S.A. | 3.711 | 03.06.2034 |
| MSD NETHERLANDS CAPITAL B.V. | 3.7 | 30.05.2044 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26.06.2026 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13.06.2028 |
| BANCO SANTANDER S.A. | 4.25 | 12.06.2030 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02.06.2030 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17.01.2030 |
| SWISSCOM FINANCE BV | 3.5 | 29.11.2031 |
| MERCEDES-BENZ GROUP AG | 0.75 | 11.03.2033 |
| AIRBUS SE | 2.375 | 09.06.2040 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26.05.2044 |
| JPMORGAN CHASE & CO. | 3.674 | 06.06.2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21.06.2028 |
| BANK OF AMERICA CORPORATION | 4.134 | 12.06.2028 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 03.06.2030 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| ENI SPA | 0.375 | 14.06.2028 |
| DANSKE BANK A/S | 4.75 | 21.06.2030 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 28.06.2032 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14.05.2032 |
| CITIGROUP INC. | 4.112 | 22.09.2033 |
| AVIVA PLC | 3.375 | 04.12.2045 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21.06.2026 |
| BECTON DICKINSON AND COMPANY | 3.828 | 07.06.2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17.06.2031 |
| VODAFONE GROUP PLC | 1.625 | 24.11.2030 |
| CAIXABANK S.A. | 5.375 | 14.11.2030 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 17.06.2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17.06.2044 |
| UNICREDIT S.P.A. | 3.875 | 11.06.2028 |
| RCI BANQUE SA | 4.875 | 14.06.2028 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| UNICREDIT S.P.A. | 4.2 | 11.06.2034 |
| BARCLAYS PLC | 4.973 | 31.05.2036 |
| ORANGE SA | 5.0 | 31.12.2049 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20.11.2026 |
| NESTLE HOLDINGS INC. | 0.625 | 18.12.2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30.09.2026 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13.06.2028 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| NATWEST MARKETS PLC | 6.625 | 22.06.2026 |
| AVIVA PLC | 6.875 | 27.11.2053 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| ROTHESAY LIFE PLC | 7.019 | 10.12.2034 |
| ANNINGTON FUNDING PLC | 3.685 | 12.07.2034 |
| B.A.T. INTERNATIONAL FINANCE PLC | 6.0 | 24.11.2034 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 18.04.2041 |
| GOVERNMENT OF JAPAN | 0.4 | 01.06.2026 |
| GOVERNMENT OF ITALY | 3.45 | 15.07.2027 |
| GOVERNMENT OF JAPAN | 1.0 | 20.03.2034 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21.06.2034 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 31.07.2034 |
| GOVERNMENT OF SPAIN | 3.45 | 31.10.2034 |
| GOVERNMENT OF FRANCE | 3.0 | 25.11.2034 |
| GOVERNMENT OF NORWAY | 3.625 | 31.05.2039 |
| GOVERNMENT OF AUSTRIA | 3.2 | 15.07.2039 |
| GOVERNMENT OF SINGAPORE | 3.25 | 01.06.2054 |
| GOVERNMENT OF PORTUGAL | 3.625 | 12.06.2054 |
| GOVERNMENT OF JAPAN | 2.2 | 20.03.2064 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 0.8 | 22.06.2025 |
| KBC GROUP NV | 4.5 | 06.06.2026 |
| KBC GROUP NV | 4.75 | 17.04.2035 |
| UBS GROUP AG | 0.65 | 10.09.2029 |
| MERCEDES-BENZ GROUP AG | 0.75 | 10.09.2030 |
| ALLIANZ FINANCE II BV | 0.875 | 15.01.2026 |
| GOVERNMENT OF GERMANY | 2.8 | 12.06.2025 |
| GOVERNMENT OF SPAIN | 0.0 | 31.05.2025 |
| ARKEMA S.A. | 1.5 | 20.04.2027 |
| BPCE S.A. | 1.0 | 22.12.2025 |
| SUEZ SA | 5.0 | 03.11.2032 |
| VALEO SE | 5.375 | 28.05.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25.05.2028 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| CREDIT AGRICOLE S.A. | 3.53 | 18.04.2030 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 07.06.2025 |
| GOVERNMENT OF ITALY | 1.5 | 01.06.2025 |
| UNICREDIT S.P.A. | 4.3 | 23.01.2031 |
| GOVERNMENT OF JAPAN | 0.005 | 01.06.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20.06.2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20.06.2025 |
| GOVERNMENT OF JAPAN | 1.9 | 20.06.2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20.06.2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20.06.2025 |
| GOVERNMENT OF SINGAPORE | 2.375 | 01.06.2025 |
| CENTRICA PLC | 7.0 | 19.09.2033 |
| PRUDENTIAL PLC | 6.34 | 19.12.2063 |
| STANDARD CHARTERED PLC | 5.125 | 06.06.2034 |
| WELLS FARGO & COMPANY | 1.625 | 02.06.2025 |
| M&G PLC | 5.56 | 20.07.2055 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18.05.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 10.02.2027 |
| ANNINGTON FUNDING PLC | 3.184 | 12.07.2029 |
| WINTERSHALL DEA FINANCE BV | 0.84 | 25.09.2025 |
| HANNOVER RUCK SE | 1.125 | 09.10.2039 |
| NATURGY FINANCE BV | 0.75 | 28.11.2029 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15.01.2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 01.04.2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 09.04.2026 |
| ENI SPA | 2.0 | 18.05.2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31.12.2049 |
| UNICREDIT S.P.A. | 1.25 | 16.06.2026 |
| AMERICAN TOWER CORPORATION | 0.5 | 15.01.2028 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15.10.2025 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 15.10.2050 |
| AXA SA | 1.375 | 07.10.2041 |
| NORDEA BANK ABP | 0.625 | 18.08.2031 |
| NATWEST GROUP PLC | 0.67 | 14.09.2029 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 24.06.2026 |
| BANCO SANTANDER S.A. | 4.75 | 30.08.2028 |
| CAIXABANK S.A. | 3.75 | 07.09.2029 |
| GOLDMAN SACHS GROUP INC. | 4.0 | 21.09.2029 |
| TENNET HOLDING B.V. | 4.5 | 28.10.2034 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| DNB BANK ASA | 3.625 | 16.02.2027 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22.02.2043 |
| AT&T INC. | 3.55 | 18.11.2025 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| ROYAL KPN N.V. | 3.875 | 16.02.2036 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21.11.2028 |
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.