Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st October 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 Thursday, 26 September 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 1.375 | 21.04.2031 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06.09.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28.02.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.375 | 06.09.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 05.09.2034 |
| CREDIT AGRICOLE S.A. | 1.0 | 03.07.2029 |
| COCA-COLA COMPANY | 0.125 | 15.03.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27.08.2027 |
| ESSILORLUXOTTICA S.A. | 2.875 | 05.03.2029 |
| MERCEDES-BENZ GROUP AG | 0.75 | 10.09.2030 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17.11.2032 |
| SKY LIMITED | 2.5 | 15.09.2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 07.09.2026 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.75 | 03.09.2030 |
| BP CAPITAL MARKETS P.L.C. | 1.231 | 08.05.2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 05.09.2032 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| CITIGROUP INC. | 3.713 | 22.09.2028 |
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| BNP PARIBAS S.A. | 0.5 | 01.09.2028 |
| ING GROEP N.V. | 3.5 | 03.09.2030 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 03.09.2030 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| NATWEST GROUP PLC | 3.575 | 12.09.2032 |
| ORANGE SA | 0.5 | 04.09.2032 |
| ING GROEP N.V. | 3.75 | 03.09.2035 |
| ENGIE SA. | 4.25 | 11.01.2043 |
| REWE INTERNATIONAL FINANCE B.V. | 4.875 | 13.09.2030 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.0 | 24.09.2030 |
| CAIXABANK S.A. | 3.625 | 19.09.2032 |
| BNP PARIBAS S.A. | 4.159 | 28.08.2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29.08.2036 |
| VODAFONE GROUP PLC | 2.875 | 20.11.2037 |
| VIRGIN MONEY UK PLC | 4.0 | 18.03.2028 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15.01.2028 |
| INTESA SANPAOLO S.P.A. | 3.85 | 16.09.2032 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17.09.2028 |
| SNAM S.P.A. | 4.5 | 30.09.2073 |
| COTY INC. | 3.875 | 15.04.2026 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 15.09.2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 21.09.2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13.06.2028 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 04.09.2054 |
| NATWEST MARKETS PLC | 6.625 | 22.06.2026 |
| BANCO SANTANDER S.A. | 5.125 | 25.01.2030 |
| COMCAST CORPORATION | 1.5 | 20.02.2029 |
| AVIVA PLC | 6.125 | 12.09.2054 |
| COMCAST CORPORATION | 5.25 | 26.09.2040 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12.09.2044 |
| PLACES FOR PEOPLE TREASURY PLC | 5.75 | 11.05.2055 |
| WELLTOWER OP LLC | 4.8 | 20.11.2028 |
| INVESTEC PLC | 1.875 | 16.07.2028 |
| BNP PARIBAS S.A. | 2.0 | 13.09.2036 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29.08.2029 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 18.04.2041 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 28.09.2026 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| NATWEST GROUP PLC | 5.642 | 17.10.2034 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 07.02.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01.09.2026 |
| GOVERNMENT OF JAPAN | 0.5 | 20.06.2029 |
| GOVERNMENT OF ITALY | 3.0 | 01.10.2029 |
| GOVERNMENT OF AUSTRIA | 2.5 | 20.10.2029 |
| GOVERNMENT OF FINLAND | 2.5 | 15.04.2030 |
| GOVERNMENT OF NEW ZEALAND | 4.25 | 15.05.2036 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31.01.2040 |
| GOVERNMENT OF ITALY | 4.3 | 01.10.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA | 4.125 | 12.09.2029 |
| GOVERNMENT OF GERMANY | 3.1 | 18.09.2025 |
| GOVERNMENT OF FINLAND | 0.875 | 15.09.2025 |
| ORANGE SA | 5.625 | 23.01.2034 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31.12.2049 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21.04.2042 |
| CREDIT AGRICOLE S.A. | 1.0 | 18.09.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.625 | 06.11.2029 |
| SUEZ SA | 5.0 | 03.11.2032 |
| GOVERNMENT OF UNITED KINGDOM | 2.0 | 07.09.2025 |
| GOVERNMENT OF ISRAEL | 1.75 | 31.08.2025 |
| GOVERNMENT OF ITALY | 3.6 | 29.09.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.09.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20.09.2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20.09.2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20.09.2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20.09.2025 |
| AVIVA PLC | 6.125 | 14.11.2036 |
| TELEFONICA EMISIONES SA | 5.375 | 02.02.2026 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27.01.2039 |
| ROYAL KPN N.V. | 5.75 | 17.09.2029 |
| LLOYDS BANK PLC | 6.5 | 17.09.2040 |
| DEUTSCHE BAHN FINANCE GMBH | 3.125 | 24.07.2026 |
| ENI SPA | 3.75 | 12.09.2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 07.11.2025 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 01.12.2031 |
| AVIVA PLC | 3.375 | 04.12.2045 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19.01.2026 |
| BANCO SANTANDER S.A. | 3.125 | 19.01.2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30.01.2027 |
| DEUTSCHE BAHN FINANCE GMBH | 1.0 | 17.12.2027 |
| NATWEST GROUP PLC | 2.875 | 19.09.2026 |
| ORBIT CAPITAL PLC | 3.375 | 14.06.2048 |
| TELEFONICA EMISIONES SA | 1.495 | 11.09.2025 |
| ING GROEP N.V. | 2.125 | 10.01.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| CREDIT AGRICOLE S.A. | 0.375 | 21.10.2025 |
| BOSTON SCIENTIFIC CORPORATION | 0.625 | 01.12.2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20.02.2029 |
| NATURGY FINANCE BV | 1.25 | 15.01.2026 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 19.05.2032 |
| ZURICH FINANCE (IRELAND) DAC | 1.875 | 17.09.2050 |
| GLENCORE CAPITAL FINANCE DAC | 1.125 | 10.03.2028 |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | 1.75 | 18.03.2033 |
| UBS AG LONDON BRANCH | 0.5 | 31.03.2031 |
| AMERICAN TOWER CORPORATION | 0.875 | 21.05.2029 |
| CAIXABANK S.A. | 1.5 | 03.12.2026 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15.07.2028 |
| HSBC HOLDINGS PLC | 0.641 | 24.09.2029 |
| BANCO SANTANDER S.A. | 1.0 | 04.11.2031 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29.11.2026 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| TERNA S.P.A. | 2.375 | 31.12.2049 |
| BANCO SANTANDER S.A. | 3.625 | 27.09.2026 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 20.06.2039 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 17.08.2026 |
| AVIVA PLC | 6.875 | 27.11.2053 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 06.12.2041 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29.04.2034 |
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.