Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 3rd February 2025
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, 29 January 2025 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC. | 1.625 | 10.11.2026 |
| ALLIANZ FINANCE II BV | 0.5 | 14.01.2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21.01.2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21.01.2031 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25.03.2026 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| CREDIT AGRICOLE S.A. | 4.0 | 18.01.2033 |
| ASML HOLDING NV | 1.375 | 07.07.2026 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| ABN AMRO BANK N.V. | 3.125 | 21.01.2030 |
| SCHLUMBERGER FINANCE BV | 0.5 | 15.10.2031 |
| JPMORGAN CHASE & CO. | 3.588 | 23.01.2036 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 29.01.2027 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 18.01.2027 |
| UBS GROUP AG | 4.375 | 11.01.2031 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30.01.2027 |
| CITIGROUP INC. | 2.125 | 10.09.2026 |
| ENI SPA | 3.625 | 29.01.2029 |
| BNP PARIBAS SA | 4.375 | 13.01.2029 |
| BPCE SOCIETE ANONYME | 3.875 | 11.01.2029 |
| BNP PARIBAS SA | 3.583 | 15.01.2031 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 23.01.2033 |
| BARCLAYS PLC | 4.506 | 31.01.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 15.01.2035 |
| BPCE SOCIETE ANONYME | 4.0 | 20.01.2034 |
| BPCE SOCIETE ANONYME | 4.25 | 11.01.2035 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 27.01.2036 |
| BANCO SANTANDER S.A. | 3.125 | 19.01.2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 14.01.2029 |
| BAYER AG | 0.375 | 12.01.2029 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13.08.2028 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 15.01.2031 |
| SOCIETE GENERALE SA | 3.75 | 15.07.2031 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 23.01.2035 |
| NATIONAL GRID PLC | 4.275 | 16.01.2035 |
| E.ON SE | 3.875 | 12.01.2035 |
| CAIXABANK S.A. | 3.75 | 27.01.2036 |
| E.ON SE | 4.0 | 16.01.2040 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 25.01.2043 |
| RCI BANQUE SA | 3.5 | 17.01.2028 |
| CELLNEX FINANCE CO. SA | 3.625 | 24.01.2029 |
| JDE PEETS N.V. | 0.5 | 16.01.2029 |
| UNICREDIT S.P.A. | 4.3 | 23.01.2031 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.475 | 18.01.2031 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23.09.2030 |
| UNICREDIT S.P.A. | 3.3 | 16.07.2029 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.75 | 24.01.2031 |
| UNICREDIT S.P.A. | 3.8 | 16.01.2033 |
| TELEFONICA EMISIONES S.A.U. | 3.724 | 23.01.2034 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30.09.2072 |
| ORANGE SA | 5.375 | 18.04.2072 |
| ENEL S.P.A. | 4.25 | 31.01.2074 |
| ENEL S.P.A. | 4.5 | 31.01.2074 |
| ROYAL BANK OF CANADA | 5.0 | 24.01.2028 |
| BANCO SANTANDER S.A. | 5.375 | 17.01.2031 |
| CREDIT AGRICOLE S.A. | 5.5 | 31.07.2032 |
| VERIZON COMMUNICATIONS INC. | 2.5 | 08.04.2031 |
| NATIONWIDE BUILDING SOCIETY | 5.532 | 13.01.2033 |
| BARCLAYS PLC | 5.746 | 31.07.2032 |
| ROTHESAY LIFE PLC | 7.019 | 10.12.2034 |
| ORANGE SA | 5.625 | 23.01.2034 |
| SOCIETE GENERALE SA | 5.75 | 22.01.2032 |
| STANDARD CHARTERED PLC | 5.125 | 06.06.2034 |
| GOVERNMENT OF JAPAN | 0.6 | 01.01.2027 |
| GOVERNMENT OF SPAIN | 2.4 | 31.05.2028 |
| GOVERNMENT OF JAPAN | 0.9 | 20.12.2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 07.03.2030 |
| GOVERNMENT OF GERMANY | 2.4 | 18.04.2030 |
| GOVERNMENT OF JAPAN | 1.2 | 20.12.2034 |
| GOVERNMENT OF GERMANY | 2.5 | 15.02.2035 |
| GOVERNMENT OF PORTUGAL | 3.0 | 15.06.2035 |
| GOVERNMENT OF BELGIUM | 3.1 | 22.06.2035 |
| GOVERNMENT OF ITALY | 3.65 | 01.08.2035 |
| GOVERNMENT OF JAPAN | 2.0 | 20.12.2044 |
| GOVERNMENT OF ITALY | 4.1 | 30.04.2046 |
| GOVERNMENT OF JAPAN | 2.3 | 20.12.2054 |
| GOVERNMENT OF IRELAND | 3.15 | 18.10.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 1.375 | 21.04.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 10.03.2028 |
| ALLIANZ FINANCE II BV | 1.5 | 15.01.2030 |
| MERCEDES-BENZ GROUP AG | 0.75 | 11.03.2033 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 12.11.2040 |
| BNP PARIBAS SA | 2.125 | 23.01.2027 |
| BPCE SOCIETE ANONYME | 0.5 | 24.02.2027 |
| BPCE SOCIETE ANONYME | 0.25 | 15.01.2026 |
| ESSILORLUXOTTICA S.A. | 0.375 | 05.01.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16.07.2026 |
| BOUYGUES SA | 0.5 | 11.02.2030 |
| ENGIE SA. | 4.25 | 11.01.2043 |
| BPCE SOCIETE ANONYME | 4.625 | 02.03.2030 |
| SOCIETE GENERALE SA | 5.625 | 02.06.2033 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| KERING | 3.375 | 11.03.2032 |
| GOVERNMENT OF UNITED KINGDOM | 0.125 | 30.01.2026 |
| GOVERNMENT OF GREECE | 3.375 | 15.06.2034 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.68 | 21.01.2026 |
| GOVERNMENT OF ITALY | 3.5 | 15.01.2026 |
| GOVERNMENT OF ITALY | 3.2 | 28.01.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 01.01.2026 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 15.01.2026 |
| HSBC BANK PLC | 5.844 | 30.11.2048 |
| GE CAPITAL UK FUNDING UNLIMITED CO. | 5.875 | 18.01.2033 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 16.04.2032 |
| RIO TINTO FINANCE PLC | 4.0 | 11.12.2029 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 29.01.2026 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 04.05.2026 |
| SKY LIMITED | 2.5 | 15.09.2026 |
| APPLE INC. | 2.0 | 17.09.2027 |
| MYLAN II BV | 3.125 | 22.11.2028 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 07.04.2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27.09.2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16.01.2026 |
| ING GROEP N.V. | 2.125 | 10.01.2026 |
| BNP PARIBAS SA | 3.375 | 23.01.2026 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 19.06.2039 |
| AT&T INC. | 0.25 | 04.03.2026 |
| UNICREDIT S.P.A. | 1.8 | 20.01.2030 |
| BANCO SANTANDER S.A. | 1.375 | 05.01.2026 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 05.01.2026 |
| IBERDROLA INTERNATIONAL BV | 1.874 | 31.12.2049 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27.07.2029 |
| BARCLAYS PLC | 1.125 | 22.03.2031 |
| BANCO SANTANDER S.A. | 0.5 | 24.03.2027 |
| CCEP FINANCE (IRELAND) DAC | 0.875 | 06.05.2033 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31.12.2049 |
| SWEDBANK AB | 0.3 | 20.05.2027 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 05.01.2026 |
| ABN AMRO BANK N.V. | 1.0 | 02.06.2033 |
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 06.09.2029 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 07.09.2026 |
| ASTM S.P.A. | 1.0 | 25.11.2026 |
| IBERDROLA FINANZAS SAU | 1.375 | 11.03.2032 |
| BANK OF AMERICA CORPORATION | 3.584 | 27.04.2031 |
| RWE AG | 2.125 | 24.05.2026 |
| ING GROEP N.V. | 4.125 | 24.08.2033 |
| BANCO SANTANDER S.A. | 3.75 | 16.01.2026 |
| ENEL S.P.A. | 6.375 | 31.12.2049 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 06.02.2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| DNB BANK ASA | 4.0 | 14.03.2029 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| STANDARD CHARTERED PLC | 4.196 | 04.03.2032 |
| BARCLAYS PLC | 4.347 | 08.05.2035 |
| DEUTSCHE LUFTHANSA AG | 4.0 | 21.05.2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27.08.2027 |
| HSBC HOLDINGS PLC | 5.29 | 16.09.2032 |
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.