Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st August 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 Monday, 29 July 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 06.09.2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15.07.2031 |
| ALLIANZ SE | 4.851 | 26.07.2054 |
| ASML HOLDING NV | 1.375 | 07.07.2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 09.04.2026 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
| DNB BANK ASA | 3.625 | 16.02.2027 |
| MERCEDES-BENZ GROUP AG | 0.75 | 10.09.2030 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 12.01.2034 |
| BOUYGUES SA | 1.125 | 24.07.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 19.07.2028 |
| BANK OF MONTREAL | 3.75 | 10.07.2030 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26.07.2034 |
| BPCE S.A. | 4.375 | 13.07.2028 |
| FIAT CHRYSLER AUTOMOBILES NV | 4.5 | 07.07.2028 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.0 | 17.07.2030 |
| WELLS FARGO & COMPANY | 3.9 | 22.07.2032 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24.07.2032 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 09.07.2032 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21.04.2042 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 10.02.2027 |
| NATURGY FINANCE BV | 0.75 | 28.11.2029 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13.08.2028 |
| SUEZ SA | 5.0 | 03.11.2032 |
| PROSUS N.V. | 1.985 | 13.07.2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12.07.2035 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27.07.2029 |
| CELLNEX TELECOM SA | 1.875 | 26.06.2029 |
| VALEO SE | 5.375 | 28.05.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| ENEL S.P.A. | 6.375 | 31.12.2049 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25.05.2028 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| ROTHESAY LIFE PLC | 7.734 | 16.05.2033 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 27.04.2030 |
| GOVERNMENT OF JAPAN | 0.4 | 01.07.2026 |
| GOVERNMENT OF JAPAN | 0.5 | 20.03.2029 |
| GOVERNMENT OF JAPAN | 0.6 | 20.06.2029 |
| GOVERNMENT OF JAPAN | 0.5 | 20.06.2029 |
| GOVERNMENT OF GERMANY | 2.5 | 11.10.2029 |
| GOVERNMENT OF SPAIN | 3.1 | 30.07.2031 |
| GOVERNMENT OF JAPAN | 1.1 | 20.06.2034 |
| GOVERNMENT OF GERMANY | 2.6 | 15.08.2034 |
| GOVERNMENT OF SWEDEN | 2.25 | 11.05.2035 |
| GOVERNMENT OF JAPAN | 1.9 | 20.06.2044 |
| GOVERNMENT OF JAPAN | 2.2 | 20.06.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SWITZERLAND | 1.5 | 24.07.2025 |
| UBS GROUP AG | 0.25 | 24.02.2028 |
| ALLIANZ SE | 2.241 | 07.07.2045 |
| GOVERNMENT OF SPAIN | 4.65 | 30.07.2025 |
| GOVERNMENT OF FINLAND | 4.0 | 04.07.2025 |
| ORANGE SA | 1.375 | 16.01.2030 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 1.5 | 06.10.2031 |
| BPCE S.A. | 1.75 | 26.04.2027 |
| SOCIETE GENERALE SA | 2.625 | 30.05.2029 |
| BPCE S.A. | 3.625 | 17.04.2026 |
| BPCE S.A. | 3.875 | 25.01.2036 |
| GOVERNMENT OF ITALY | 1.85 | 01.07.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.07.2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 15.07.2025 |
| GOVERNMENT OF POLAND | 3.25 | 25.07.2025 |
| GOVERNMENT OF SLOVENIA | 2.125 | 28.07.2025 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14.07.2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30.09.2026 |
| AT&T INC. | 3.5 | 17.12.2025 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20.11.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 16.01.2030 |
| WELLS FARGO & COMPANY | 2.0 | 28.07.2025 |
| BANK OF AMERICA CORPORATION | 2.3 | 25.07.2025 |
| VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17.07.2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.0 | 01.12.2029 |
| CITIGROUP INC. | 1.5 | 24.07.2026 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 18.04.2041 |
| CREDIT AGRICOLE S.A. | 0.375 | 21.10.2025 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 08.11.2027 |
| CITIGROUP INC. | 1.25 | 06.07.2026 |
| HEINEKEN N.V. | 1.75 | 07.05.2040 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 05.06.2026 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD. | 1.75 | 22.07.2025 |
| TENNET HOLDING B.V. | 2.374 | 31.12.2049 |
| PROSUS N.V. | 1.539 | 03.08.2028 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 17.06.2036 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 27.01.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| CAIXABANK S.A. | 5.375 | 14.11.2030 |
| CAIXABANK S.A. | 6.875 | 25.10.2033 |
| BANCO SANTANDER S.A. | 5.125 | 25.01.2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 07.02.2028 |
| SW (FINANCE) I PLC | 7.0 | 16.04.2040 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21.01.2031 |
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.