Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 2nd December 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 Tuesday, 26 November 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC. | 2.0 | 17.09.2027 |
| ALLIANZ FINANCE II BV | 1.5 | 15.01.2030 |
| ALLIANZ FINANCE II BV | 1.375 | 21.04.2031 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27.09.2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
| SWEDBANK AB | 4.125 | 13.11.2028 |
| SHELL INTERNATIONAL FINANCE BV | 1.25 | 11.11.2032 |
| BPCE SOCIETE ANONYME | 3.875 | 25.01.2036 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 08.11.2026 |
| NATWEST MARKETS PLC | 2.75 | 04.11.2027 |
| SOCIETE GENERALE SA | 4.125 | 21.11.2028 |
| HONEYWELL INTERNATIONAL INC. | 4.125 | 02.11.2034 |
| SWISSCOM FINANCE BV | 3.625 | 29.11.2036 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15.11.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 09.11.2026 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| DSV FINANCE BV | 3.125 | 06.11.2028 |
| NORDEA BANK ABP | 0.5 | 02.11.2028 |
| BP CAPITAL MARKETS P.L.C. | 2.519 | 07.04.2028 |
| DSV FINANCE BV | 3.25 | 06.11.2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19.05.2029 |
| CREDIT AGRICOLE S.A. | 1.125 | 12.07.2032 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| CREDIT AGRICOLE S.A. | 3.5 | 26.09.2034 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| TOTALENERGIES SE | 4.12 | 30.11.2073 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29.11.2026 |
| COMPAGNIE DE SAINT-GOBAIN | 3.875 | 29.11.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.25 | 18.11.2030 |
| LLOYDS BANKING GROUP PLC | 3.5 | 06.11.2030 |
| ING GROEP N.V. | 3.375 | 19.11.2032 |
| KERING | 3.375 | 11.03.2032 |
| CCEP FINANCE (IRELAND) DAC | 0.875 | 06.05.2033 |
| BARCLAYS PLC | 3.941 | 31.01.2036 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20.11.2035 |
| HEINEKEN N.V. | 1.75 | 07.05.2040 |
| SOCIETE GENERALE SA | 3.0 | 12.02.2027 |
| CAIXABANK S.A. | 5.375 | 14.11.2030 |
| SOCIETE GENERALE SA | 3.625 | 13.11.2030 |
| ITALGAS S.P.A. | 3.125 | 08.02.2029 |
| ING GROEP N.V. | 1.0 | 16.11.2032 |
| SUEZ SA | 5.0 | 03.11.2032 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| KBC GROUP NV | 4.75 | 17.04.2035 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 12.11.2040 |
| ASTM S.P.A. | 1.0 | 25.11.2026 |
| MYLAN II BV | 3.125 | 22.11.2028 |
| ALIAXIS FINANCE SA | 0.875 | 08.11.2028 |
| ASR NEDERLAND N.V. | 7.0 | 07.12.2043 |
| COTY INC. | 3.875 | 15.04.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25.05.2028 |
| RIO TINTO FINANCE PLC | 4.0 | 11.12.2029 |
| CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
| HSBC HOLDINGS PLC | 5.29 | 16.09.2032 |
| AVIVA PLC | 4.0 | 03.06.2055 |
| HIGH SPEED RAIL FINANCE (1) PLC | 4.375 | 01.11.2038 |
| B.A.T. INTERNATIONAL FINANCE PLC | 6.0 | 24.11.2034 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29.08.2029 |
| SNAM S.P.A. | 5.75 | 26.11.2036 |
| STANDARD CHARTERED PLC | 5.125 | 06.06.2034 |
| GOVERNMENT OF JAPAN | 0.5 | 01.11.2026 |
| GOVERNMENT OF GERMANY | 2.0 | 10.12.2026 |
| GOVERNMENT OF ITALY | 2.7 | 15.10.2027 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 07.03.2028 |
| GOVERNMENT OF ISRAEL | 4.6 | 31.08.2029 |
| GOVERNMENT OF JAPAN | 0.7 | 20.09.2029 |
| GOVERNMENT OF POLAND | 5.0 | 25.01.2030 |
| GOVERNMENT OF SPAIN | 2.7 | 31.01.2030 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 06.11.2031 |
| GOVERNMENT OF ITALY | 3.15 | 15.11.2031 |
| GOVERNMENT OF JAPAN | 1.8 | 20.09.2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 0.25 | 21.11.2025 |
| BELFIUS BANK SA | 4.125 | 12.09.2029 |
| SOLVAY SA | 3.875 | 03.04.2028 |
| UBS GROUP AG | 0.25 | 03.11.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11.11.2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26.06.2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18.02.2027 |
| GOVERNMENT OF DENMARK | 1.75 | 15.11.2025 |
| GOVERNMENT OF SPAIN | 2.15 | 31.10.2025 |
| GOVERNMENT OF FRANCE | 1.0 | 25.11.2025 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 22.01.2030 |
| SOCIETE GENERALE SA | 0.25 | 08.07.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16.07.2026 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 12.01.2034 |
| SOCIETE GENERALE SA | 2.625 | 30.05.2029 |
| RCI BANQUE SA | 4.875 | 14.06.2028 |
| BPCE SOCIETE ANONYME | 4.25 | 11.01.2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| GOVERNMENT OF ITALY | 2.5 | 15.11.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 01.11.2025 |
| GOVERNMENT OF SINGAPORE | 0.5 | 01.11.2025 |
| LLOYDS BANK PLC | 6.5 | 17.09.2040 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 03.03.2026 |
| APPLE INC. | 1.625 | 10.11.2026 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 01.12.2031 |
| M&G PLC | 5.56 | 20.07.2055 |
| BNP PARIBAS S.A. | 1.5 | 17.11.2025 |
| HSBC HOLDINGS PLC | 2.256 | 13.11.2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.0 | 17.12.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16.11.2038 |
| CAIXABANK S.A. | 1.125 | 27.03.2026 |
| AT&T INC. | 1.8 | 14.09.2039 |
| SHELL INTERNATIONAL FINANCE BV | 0.5 | 08.11.2031 |
| NATURGY FINANCE BV | 0.75 | 28.11.2029 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15.01.2028 |
| SHELL INTERNATIONAL FINANCE BV | 1.75 | 10.09.2052 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17.03.2026 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17.09.2028 |
| BAYER AG | 0.375 | 12.01.2029 |
| UNICREDIT S.P.A. | 0.325 | 19.01.2026 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27.07.2029 |
| ABN AMRO BANK N.V. | 1.0 | 02.06.2033 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| NESTLE HOLDINGS INC. | 0.625 | 18.12.2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 12.02.2027 |
| BECTON DICKINSON EURO FINANCE SARL | 1.336 | 13.08.2041 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17.11.2025 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 09.02.2030 |
| NATWEST MARKETS PLC | 1.375 | 02.03.2027 |
| BASF SE | 0.75 | 17.03.2026 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26.11.2025 |
| BARCLAYS PLC | 2.885 | 31.01.2027 |
| CELANESE US HOLDINGS LLC | 4.777 | 19.07.2026 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| DNB BANK ASA | 3.625 | 16.02.2027 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| REWE INTERNATIONAL FINANCE B.V. | 4.875 | 13.09.2030 |
| BANCO SANTANDER S.A. | 5.375 | 17.01.2031 |
| ROTHESAY LIFE PLC | 7.019 | 10.12.2034 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17.11.2032 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17.06.2035 |
| HEINEKEN N.V. | 3.812 | 04.07.2036 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.0 | 24.09.2030 |
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.