Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st February 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 January 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC. | 1.375 | 24.05.2029 |
| LOREAL S.A. | 2.875 | 19.05.2028 |
| NORDEA BANK ABP | 1.125 | 12.02.2025 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| CREDIT AGRICOLE S.A. | 3.75 | 22.01.2034 |
| BMW FINANCE NV | 0.0 | 11.01.2026 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15.01.2030 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2030 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| BANCO SANTANDER S.A. | 3.75 | 09.01.2034 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24.01.2034 |
| BOOKING HOLDINGS INC. | 0.1 | 08.03.2025 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 27.01.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 26.01.2028 |
| ALD SA | 3.875 | 24.01.2028 |
| AUTOROUTES DU SUD DE LA FRANCE S. A. | 1.375 | 22.01.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 17.01.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.125 | 19.01.2032 |
| CREDIT AGRICOLE S.A. | 0.875 | 14.01.2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 15.01.2034 |
| UBS GROUP AG | 4.125 | 09.06.2033 |
| ING GROEP NV | 2.125 | 10.01.2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 31.01.2028 |
| CAIXABANK S.A. | 0.625 | 21.01.2028 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 11.01.2028 |
| ING GROEP NV | 1.375 | 11.01.2028 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11.10.2028 |
| ENI SPA | 0.625 | 23.01.2030 |
| BNP PARIBAS S.A. | 0.5 | 19.01.2030 |
| ORANGE SA | 1.375 | 16.01.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 16.01.2030 |
| BPCE | 1.0 | 14.01.2032 |
| ENI SPA | 3.875 | 15.01.2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.25 | 11.01.2035 |
| UNICREDIT S.P.A. | 0.325 | 19.01.2026 |
| NATURGY FINANCE BV | 1.25 | 15.01.2026 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| ABN AMRO BANK N.V. | 1.25 | 20.01.2034 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.625 | 21.02.2033 |
| BANCO SANTANDER S.A. | 5.0 | 22.04.2034 |
| KBC GROUP NV | 4.75 | 17.04.2035 |
| JDE PEETS N.V. | 0.0 | 16.01.2026 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16.05.2027 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15.01.2028 |
| AUTOSTRADE PER LITALIA SPA | 2.0 | 15.01.2030 |
| UNICREDIT S.P.A. | 1.8 | 20.01.2030 |
| BANCO SANTANDER S.A. | 3.698 | 24.01.2032 |
| UNICREDIT S.P.A. | 4.3 | 23.01.2031 |
| BANCO SANTANDER S.A. | 4.055 | 24.01.2036 |
| COMMERZBANK AG | 4.0 | 23.03.2026 |
| BANCO BPM S.P.A. | 4.875 | 17.01.2030 |
| AIB GROUP PLC | 2.875 | 30.05.2031 |
| NESTLE HOLDINGS INC. | 0.625 | 18.12.2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30.09.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10.01.2030 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 20.01.2028 |
| BANCO SANTANDER /PRIVATE EQUITY/ | 5.375 | 17.01.2031 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 24.01.2054 |
| CITIGROUP INC. | 5.15 | 21.05.2026 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 17.02.2034 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14.01.2026 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 07.12.2028 |
| SOCIETE GENERALE SA | 5.75 | 22.01.2032 |
| GOVERNMENT OF JAPAN | 0.1 | 01.01.2026 |
| GOVERNMENT OF ITALY | 2.95 | 15.02.2027 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 07.03.2027 |
| GOVERNMENT OF SPAIN | 2.5 | 31.05.2027 |
| SLOVAKIA GOVERNMENT BOND | 0.125 | 17.06.2027 |
| GOVERNMENT OF FRANCE | 2.5 | 24.09.2027 |
| GOVERNMENT OF JAPAN | 0.2 | 20.12.2028 |
| GOVERNMENT OF GERMANY | 2.1 | 12.04.2029 |
| GOVERNMENT OF ITALY | 3.5 | 15.02.2031 |
| GOVERNMENT OF JAPAN | 0.6 | 20.12.2033 |
| GOVERNMENT OF GERMANY | 2.2 | 15.02.2034 |
| GOVERNMENT OF SLOVENIA | 3.0 | 10.03.2034 |
| GOVERNMENT OF SPAIN | 3.25 | 30.04.2034 |
| GOVERNMENT OF IRELAND | 2.6 | 18.10.2034 |
| GOVERNMENT OF PORTUGAL | 2.875 | 20.10.2034 |
| GOVERNMENT OF BELGIUM | 2.85 | 22.10.2034 |
| GOVERNMENT OF ISRAEL | 4.0 | 30.03.2035 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 28.06.2043 |
| GOVERNMENT OF JAPAN | 1.3 | 20.12.2043 |
| GOVERNMENT OF FRANCE | 3.0 | 25.06.2049 |
| GOVERNMENT OF JAPAN | 1.6 | 20.12.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.25 | 29.01.2026 |
| UBS GROUP AG | 0.625 | 24.02.2033 |
| ALLIANZ FINANCE II BV | 1.375 | 21.04.2031 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.625 | 27.11.2025 |
| ENGIE SA. | 2.0 | 28.09.2037 |
| SOCIETE GENERALE SA | 1.125 | 23.01.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10.07.2025 |
| LA POSTE SOCIETE ANONYME | 1.0 | 17.09.2034 |
| PEUGEOT SA | 2.75 | 15.05.2026 |
| SOCIETE GENERALE SA | 1.0 | 24.11.2030 |
| CREDIT AGRICOLE S.A. | 0.036 | 20.01.2028 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| BOUYGUES SA | 2.25 | 29.06.2029 |
| CREDIT AGRICOLE S.A. | 3.386 | 23.03.2029 |
| BNP PARIBAS S.A. | 4.375 | 13.01.2029 |
| BOUYGUES SA | 4.625 | 07.06.2032 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| SOCIETE GENERALE SA | 4.125 | 21.11.2028 |
| GOVERNMENT OF JAPAN | 0.005 | 01.01.2025 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27.01.2039 |
| AMERICA MOVIL S.A.B. DE C.V | 5.75 | 28.06.2030 |
| ENI SPA | 3.625 | 29.01.2029 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.0 | 19.06.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 14.01.2025 |
| CITIGROUP INC. | 1.75 | 28.01.2025 |
| JPMORGAN CHASE & CO. | 1.5 | 27.01.2025 |
| MORGAN STANLEY | 1.75 | 30.01.2025 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 27.10.2045 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21.04.2026 |
| HEINEKEN NV | 1.0 | 04.05.2026 |
| CITIGROUP INC. | 1.5 | 26.10.2028 |
| TELEFONICA EMISIONES SA | 1.528 | 17.01.2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27.06.2025 |
| BANCO SANTANDER S.A. | 1.125 | 17.01.2025 |
| JPMORGAN CHASE & CO. | 1.812 | 12.06.2029 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.36 | 21.05.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.375 | 06.09.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.25 | 18.11.2030 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 21.09.2029 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 17.10.2028 |
| APPLE INC. | 0.5 | 15.11.2031 |
| ARCELORMITTAL SA | 1.75 | 19.11.2025 |
| LLOYDS BANKING GROUP PLC | 1.875 | 15.01.2026 |
| CAIXABANK S.A. | 0.375 | 03.02.2025 |
| UNICREDIT S.P.A. | 1.2 | 20.01.2026 |
| FRESENIUS SE & CO. KGAA | 1.625 | 08.10.2027 |
| AIRBUS SE | 2.375 | 07.04.2032 |
| SANCTUARY CAPITAL PLC | 2.375 | 14.04.2050 |
| ENI SPA | 1.25 | 18.05.2026 |
| OP YRITYSPANKKI OYJ | 0.1 | 16.11.2027 |
| BAYER AKTIENGESELLSCHAFT | 0.05 | 12.01.2025 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27.07.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.125 | 24.03.2027 |
| DEUTSCHE BAHN FINANCE GMBH | 0.35 | 29.09.2031 |
| NATWEST MARKETS PLC | 0.125 | 12.11.2025 |
| NESTLE HOLDINGS INC. | 2.5 | 04.04.2032 |
| BANCO SANTANDER S.A. | 4.75 | 30.08.2028 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 3.125 | 15.10.2031 |
| CITIGROUP INC. | 3.713 | 22.09.2028 |
| E.ON SE | 3.875 | 12.01.2035 |
| NATIONAL GRID PLC | 4.275 | 16.01.2035 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| NATWEST GROUP PLC | 4.771 | 16.02.2029 |
| ASML HOLDING NV | 3.5 | 06.12.2025 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
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.