Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 2nd October 2023
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, 27 September 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| DEUTSCHE BAHN FIN GMBH | 0.35 | 29.09.2031 |
| SHELL INTERNATIONAL FI | 1.875 | 15.09.2025 |
| LA POSTE SA | 0.375 | 17.09.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 07.09.2029 |
| MIZUHO FINANCIAL GROUP | 0.47 | 06.09.2029 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.09.2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 07.09.2033 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| AEROPORTS DE PARIS | 2.125 | 02.10.2026 |
| BELFIUS BANK SA/NV | 4.125 | 12.09.2029 |
| KERING | 3.625 | 05.09.2031 |
| KERING | 3.875 | 05.09.2035 |
| MUNICH RE | 3.25 | 26.05.2049 |
| BOOKING HOLDINGS INC | 0.1 | 08.03.2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 06.02.2027 |
| HSBC HOLDINGS PLC | 0.641 | 24.09.2029 |
| CREDIT AGRICOLE SA | 0.5 | 21.09.2029 |
| CREDIT SUISSE GROUP AG | 0.65 | 10.09.2029 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15.10.2040 |
| BANQUE FED CRED MUTU | 3.0 | 11.09.2025 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| ENEL FINANCE INTERNATI | 1.966 | 27.01.2025 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12.09.2027 |
| GOLDMAN SACHS GROUP INC | 4.0 | 21.09.2029 |
| NATWEST GROUP PLC | 0.67 | 14.09.2029 |
| CAIXABANK SA | 3.75 | 07.09.2029 |
| CAIXABANK S.A. | 4.25 | 06.09.2030 |
| ENGIE SA. | 3.625 | 11.01.2030 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| ENGIE SA. | 4.5 | 06.09.2042 |
| WINTERSHALL DEA FINANCE | 0.84 | 25.09.2025 |
| VODAFONE GROUP PLC | 1.875 | 11.09.2025 |
| ABN AMRO BANK N.V. | 0.5 | 23.09.2029 |
| NATIONAL GRID PLC | 0.25 | 01.09.2028 |
| INTESA SANPAOLO S.P.A. | 5.125 | 29.08.2031 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 06.10.2031 |
| AT&T INC | 1.8 | 14.09.2039 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| STANDARD CHARTERED PLC | 1.2 | 23.09.2031 |
| CAIXABANK SA | 1.25 | 18.06.2031 |
| APPLE INC | 3.05 | 31.07.2029 |
| MET LIFE GLOB FUNDING I | 1.625 | 21.09.2029 |
| BARCLAYS BANK PLC | 1.6 | 19.06.2025 |
| BNP PARIBAS S.A. | 6.0 | 18.08.2029 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 21.08.2028 |
| EAST JAPAN RAILWAY CO | 4.75 | 08.12.2031 |
| LB BADEN-WUERTTEMBERG | 1.5 | 03.02.2025 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 17.08.2026 |
| ANHEUSER-BUSCH INBEV SA/ | 4.0 | 24.09.2025 |
| DNB BANK ASA | 4.0 | 17.08.2027 |
| HSBC HOLDINGS PLC | 6.8 | 14.09.2031 |
| VINCI SA | 2.75 | 15.09.2034 |
| OPTIVO FINANCE PLC | 5.25 | 13.03.2043 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| HIGH SPEED RAIL FIN 1 | 4.375 | 01.11.2038 |
| SCOTTISH WIDOWS LTD | 7.0 | 16.06.2043 |
| ANNINGTON FUNDING PLC | 2.646 | 12.07.2025 |
| INNOGY FINANCE BV | 4.75 | 31.01.2034 |
| YORKSHIRE WATER FINANCE | 2.75 | 18.04.2041 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12.12.2030 |
| GOVERNMENT OF JAPAN | 0.005 | 01.09.2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20.06.2028 |
| GOVERNMENT OF FINLAND | 2.875 | 15.04.2029 |
| GOVERNMENT OF ITALY | 4.0 | 15.11.2030 |
| GOVERNMENT OF ITALY | 4.2 | 01.03.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP N.V. | 4.375 | 19.04.2030 |
| AB INBEV | 1.65 | 28.03.2031 |
| CREDIT SUISSE GROUP AG | 2.125 | 12.09.2025 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13.09.2024 |
| ALLIANZ SE | 3.375 | 31.12.2049 |
| ALLIANZ FINANCE II B.V. | 1.375 | 21.04.2031 |
| DAIMLER AG | 0.75 | 10.09.2030 |
| SAP SE | 1.25 | 10.03.2028 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| FINNISH GOVERNMENT | 0.0 | 15.09.2024 |
| ELECTRICITE DE FRANCE S | 4.625 | 11.09.2024 |
| BPCE SA | 0.625 | 26.09.2024 |
| SANOFI | 1.0 | 01.04.2025 |
| BANQUE FED CRED MUTUEL | 1.0 | 16.07.2026 |
| CREDIT AGRICOLE SA | 2.727 | 13.01.2029 |
| CREDIT AGRICOLE S.A. | 4.0 | 18.01.2033 |
| ELECTRICITE DE FRANCE SA | 4.625 | 25.01.2043 |
| LA BANQUE POSTALE | 4.0 | 03.05.2028 |
| L OREAL S.A. | 2.875 | 19.05.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.375 | 25.05.2028 |
| UK TSY 2 3/4% 2024 | 2.75 | 07.09.2024 |
| BUONI POLIENNALI DEL TES | 3.75 | 01.09.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.09.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20.09.2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.09.2024 |
| SINGAPORE GOVERNMENT | 3.0 | 01.09.2024 |
| PROCTER & GAMBLE CO/THE | 4.875 | 11.05.2027 |
| ENEL FINANCE INTL NV | 5.625 | 14.08.2024 |
| ASSICURAZIONI GENERALI | 5.125 | 16.09.2024 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| TGHR HSG FINANCE PLC | 4.5 | 17.12.2042 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| BAT INTL FINANCE PLC | 4.0 | 04.09.2026 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| SHELL INTERNATIONAL FIN | 0.75 | 15.08.2028 |
| HSBC HOLDINGS PLC | 0.875 | 06.09.2024 |
| ENEL FINANCE INTL NV | 1.0 | 16.09.2024 |
| APPLE INC | 1.375 | 24.05.2029 |
| WELLCOME TRUST LTD/THE | 2.517 | 07.02.2118 |
| CLARION FUNDIN | 3.125 | 19.04.2048 |
| COOPERATIEVE RABOBANK UA | 1.125 | 07.05.2031 |
| VODAFONE GROUP PLC | 1.625 | 24.11.2030 |
| VODAFONE GROUP PLC | 2.5 | 24.05.2039 |
| BANCO SANTANDER SA | 1.375 | 31.07.2024 |
| TOTAL CAPITAL INTL SA | 1.405 | 03.09.2031 |
| UNICREDIT SPA | 2.0 | 23.09.2029 |
| CK HUTCHISON GROUP | 0.75 | 17.04.2026 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
| ELI LILLY & CO | 1.7 | 01.11.2049 |
| ING GROEP NV | 1.0 | 13.11.2030 |
| COOPERATIEVE RABOBANK UA | 1.25 | 14.01.2025 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 20.02.2025 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| UNICREDIT SPA | 0.325 | 19.01.2026 |
| NORDEA BANK ABP | 0.5 | 02.11.2028 |
| NATWEST GROUP PLC | 2.057 | 09.11.2028 |
| MET LIFE GLOB FUNDING I | 1.625 | 12.10.2028 |
| HOLDING D INFRASTRUCTURE | 1.475 | 18.01.2031 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 23.08.2032 |
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| CITIGROUP INC | 3.713 | 22.09.2028 |
| MORGAN STANLEY | 4.813 | 25.10.2028 |
| HONEYWELL INTERNATIONAL INC. | 4.125 | 02.11.2034 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| ING GROEP NV | 6.25 | 20.05.2033 |
| ENEL FINANCE INTERNATIONAL NV | 4.5 | 20.02.2043 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03.05.2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29.06.2027 |
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.