Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 2nd January 2024
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, 27 December 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FINANCE GMBH | 1.0 | 17.12.2027 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 15.04.2036 |
| ASML HOLDING NV | 3.5 | 06.12.2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| HANNOVER RUCK SE | 1.125 | 09.10.2039 |
| CREDIT AGRICOLE S.A. | 0.125 | 09.12.2027 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.125 | 02.12.2027 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 01.12.2027 |
| CREDIT AGRICOLE S.A. | 4.375 | 27.11.2033 |
| AXA SA | 1.375 | 07.10.2041 |
| DANONE SA | 0.0 | 01.12.2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 29.11.2026 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21.04.2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.0 | 01.12.2029 |
| CITIGROUP INC. | 3.713 | 22.09.2028 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 01.12.2031 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 29.11.2030 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
| DEUTSCHE TELEKOM AG | 1.375 | 05.07.2034 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 23.05.2034 |
| ENGIE SA. | 2.0 | 28.09.2037 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16.11.2038 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27.09.2048 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29.01.2048 |
| AT&T INC. | 3.5 | 17.12.2025 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| RCI BANQUE SA | 4.125 | 01.12.2025 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25.09.2026 |
| FRESENIUS SE & CO. KGAA | 1.625 | 08.10.2027 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27.07.2029 |
| SOCIETE GENERALE SA | 1.0 | 24.11.2030 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29.05.2026 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11.02.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
| CAIXABANK S.A. | 6.25 | 23.02.2033 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.75 | 31.12.2049 |
| TENNET HOLDING B.V. | 2.374 | 31.12.2049 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20.11.2026 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 08.12.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 05.12.2025 |
| SHELL INTERNATIONAL FINANCE BV | 1.0 | 10.12.2030 |
| UNIVERSITY OF CARDIFF | 3.0 | 07.12.2055 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 19.12.2033 |
| SANCTUARY CAPITAL PLC | 2.375 | 14.04.2050 |
| JPMORGAN CHASE & CO. | 1.895 | 28.04.2033 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 06.12.2041 |
| LEGAL & GENERAL GROUP PLC | 3.75 | 26.11.2049 |
| WELLS FARGO & COMPANY | 2.5 | 02.05.2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12.12.2030 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27.01.2039 |
| CAIXABANK S.A. | 1.5 | 03.12.2026 |
| GOVERNMENT OF JAPAN | 0.005 | 01.12.2025 |
| HK GOVT BOND PROGRAMME | 1.25 | 29.06.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2.2 | 12.12.2024 |
| SCHAEFFLER AG | 3.375 | 12.10.2028 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24.03.2025 |
| COMMERZBANK AG | 4.0 | 23.03.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17.03.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 17.01.2028 |
| BPCE | 1.0 | 05.10.2028 |
| LOREAL S.A. | 2.875 | 19.05.2028 |
| SOCIETE GENERALE SA | 6.25 | 22.06.2033 |
| CARREFOUR SA | 4.375 | 14.11.2031 |
| BUONI POLIENNALI DEL TES | 2.5 | 01.12.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.12.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20.12.2024 |
| JAPAN (10 YR ISSUE) | 0.3 | 20.12.2024 |
| JAPAN (20 YEAR ISSUE) | 2.0 | 20.12.2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.12.2024 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 07.12.2028 |
| CITIGROUP INC. | 5.15 | 21.05.2026 |
| EAST JAPAN RAILWAY COMPANY | 4.75 | 08.12.2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30.09.2026 |
| ASTER TREASURY PLC | 4.5 | 18.12.2043 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 04.05.2026 |
| ORANGE SA | 5.0 | 31.12.2049 |
| NORDEA BANK ABP | 1.125 | 12.02.2025 |
| BOOKING HOLDINGS INC. | 1.8 | 03.03.2027 |
| AVIVA PLC | 3.375 | 04.12.2045 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.625 | 07.04.2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 21.06.2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.92 | 08.05.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14.05.2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 31.01.2025 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 18.04.2041 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| TELENOR ASA | 1.125 | 31.05.2029 |
| VODAFONE GROUP PLC | 1.625 | 24.11.2030 |
| AT&T INC. | 0.25 | 04.03.2026 |
| UNICREDIT S.P.A. | 0.5 | 09.04.2025 |
| NATURGY FINANCE BV | 0.75 | 28.11.2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 16.12.2024 |
| NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
| AVIVA PLC | 4.0 | 03.06.2055 |
| BARCLAYS BANK PLC | 1.6 | 19.06.2025 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| UNICREDIT S.P.A. | 0.325 | 19.01.2026 |
| NTT FINANCE CORPORATION | 0.01 | 03.03.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31.12.2049 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 15.12.2025 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 17.06.2036 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13.08.2028 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 03.09.2030 |
| ING GROEP NV | 0.125 | 29.11.2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31.01.2025 |
| NORDEA BANK ABP | 1.125 | 16.02.2027 |
| CITIGROUP INC. | 4.112 | 22.09.2033 |
| ING GROEP NV | 5.25 | 14.11.2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13.01.2031 |
| LONDON POWER NETWORKS PLC | 5.875 | 15.11.2040 |
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.