Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 2nd June 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, 28 May 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 2 June 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON & JOHNSON | 3.35 | 26.02.2037 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30.01.2031 |
| ALPHABET INC. | 2.5 | 06.05.2029 |
| ALPHABET INC. | 3.0 | 06.05.2033 |
| ALPHABET INC. | 3.375 | 06.05.2037 |
| ALPHABET INC. | 3.875 | 06.05.2045 |
| VISA INC. | 2.25 | 15.05.2028 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 07.03.2029 |
| NORDEA BANK ABP | 2.75 | 02.05.2030 |
| VISA INC. | 3.125 | 15.05.2033 |
| SANOFI SA | 1.875 | 21.03.2038 |
| SWEDBANK AB | 2.1 | 25.05.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 07.05.2030 |
| BNP PARIBAS SA | 2.88 | 06.05.2030 |
| BMW FINANCE NV | 2.625 | 20.05.2028 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2030 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.25 | 19.05.2032 |
| BMW FINANCE NV | 3.625 | 22.05.2035 |
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.5 | 23.05.2029 |
| HSBC HOLDINGS PLC | 3.313 | 13.05.2030 |
| COOPERATIEVE RABOBANK U.A. | 1.125 | 07.05.2031 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.375 | 19.05.2033 |
| HSBC HOLDINGS PLC | 3.911 | 13.05.2034 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| TENNET HOLDING B.V. | 4.5 | 28.10.2034 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.875 | 19.05.2038 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.25 | 19.05.2027 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15.05.2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30.01.2027 |
| ARKEMA S.A. | 1.5 | 20.04.2027 |
| CITIGROUP INC. | 2.125 | 10.09.2026 |
| GOLDMAN SACHS GROUP INC. | 0.875 | 09.05.2029 |
| NATWEST GROUP PLC | 3.24 | 13.05.2030 |
| ENI SPA | 2.0 | 18.05.2031 |
| STANDARD CHARTERED PLC | 4.874 | 10.05.2031 |
| BPCE SOCIETE ANONYME | 4.625 | 02.03.2030 |
| MCDONALDS CORPORATION | 3.5 | 21.05.2032 |
| BARCLAYS PLC | 3.543 | 14.08.2031 |
| CCEP FINANCE (IRELAND) DAC | 0.875 | 06.05.2033 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03.05.2033 |
| BARCLAYS PLC | 4.347 | 08.05.2035 |
| BNP PARIBAS SA | 3.979 | 06.05.2036 |
| CITIGROUP INC. | 4.113 | 29.04.2036 |
| NATWEST GROUP PLC | 3.985 | 13.05.2036 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 11.01.2028 |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 19.10.2027 |
| DS SMITH PLC | 4.375 | 27.07.2027 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 27.06.2027 |
| SOCIETE GENERALE SA | 3.375 | 14.05.2030 |
| ORSTED A/S | 3.25 | 13.09.2031 |
| VODAFONE GROUP PLC | 1.6 | 29.07.2031 |
| E.ON SE | 3.5 | 16.04.2033 |
| ABN AMRO BANK N.V. | 1.25 | 20.01.2034 |
| ING GROEP N.V. | 4.125 | 20.05.2036 |
| HSBC HOLDINGS PLC | 4.191 | 19.05.2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 07.05.2037 |
| VODAFONE GROUP PLC | 2.5 | 24.05.2039 |
| RCI BANQUE SA | 1.125 | 15.01.2027 |
| TELEFONICA EMISIONES SA | 2.592 | 25.05.2031 |
| NEXI SPA | 3.875 | 21.05.2031 |
| EUROFINS SCIENTIFIC SE | 0.875 | 19.05.2031 |
| CAIXABANK S.A. | 1.25 | 18.06.2031 |
| SOCIETE GENERALE SA | 3.75 | 17.05.2035 |
| LLOYDS BANKING GROUP PLC | 4.0 | 09.05.2035 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.994 | 31.05.2074 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 12.10.2028 |
| LLOYDS BANK PLC | 6.5 | 17.09.2040 |
| UBS GROUP AG | 7.0 | 30.09.2027 |
| BANK OF AMERICA CORPORATION | 3.584 | 27.04.2031 |
| HSBC HOLDINGS PLC | 5.813 | 22.05.2033 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 10.03.2036 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 17.06.2051 |
| WELLS FARGO & COMPANY | 3.473 | 26.04.2028 |
| CREDIT AGRICOLE S.A. | 6.0 | 22.10.2035 |
| LLOYDS BANKING GROUP PLC | 5.25 | 16.10.2031 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 05.08.2041 |
| CAIXABANK S.A. | 3.5 | 06.04.2028 |
| APA INFRASTRUCTURE LTD. | 3.5 | 22.03.2030 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27.01.2039 |
| GOVERNMENT OF JAPAN | 0.7 | 01.05.2027 |
| GOVERNMENT OF GERMANY | 1.7 | 10.06.2027 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 07.02.2028 |
| GOVERNMENT OF POLAND | 4.5 | 25.07.2030 |
| GOVERNMENT OF BELGIUM | 2.6 | 22.10.2030 |
| GOVERNMENT OF FRANCE | 2.7 | 25.02.2031 |
| GOVERNMENT OF ITALY | 3.25 | 15.07.2032 |
| GOVERNMENT OF FINLAND | 3.0 | 15.09.2035 |
| GOVERNMENT OF ITALY | 3.6 | 01.10.2035 |
| GOVERNMENT OF DENMARK | 2.25 | 15.11.2035 |
| GOVERNMENT OF PORTUGAL | 3.375 | 15.06.2040 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 5.375 | 31.01.2056 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SWITZERLAND | 1.25 | 28.05.2026 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| UBS GROUP AG | 4.375 | 11.01.2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19.05.2031 |
| GOVERNMENT OF SPAIN | 1.95 | 30.04.2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20.05.2026 |
| ENGIE SA. | 2.375 | 19.05.2026 |
| GOVERNMENT OF FRANCE | 0.5 | 25.05.2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 18.01.2027 |
| ORANGE SA | 1.375 | 20.03.2028 |
| ORANGE SA | 0.5 | 04.09.2032 |
| CARREFOUR SA | 2.625 | 15.12.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11.05.2026 |
| BNP PARIBAS SA | 2.0 | 24.05.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16.07.2026 |
| CREDIT AGRICOLE S.A. | 1.125 | 12.07.2032 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| CREDIT AGRICOLE S.A. | 4.375 | 15.04.2036 |
| CREDIT AGRICOLE S.A. | 3.125 | 26.02.2032 |
| GOVERNMENT OF IRELAND | 1.0 | 15.05.2026 |
| UNICREDIT S.P.A. | 5.375 | 16.04.2034 |
| GOVERNMENT OF JAPAN | 0.3 | 01.05.2026 |
| GOVERNMENT OF NEW ZEALAND | 0.5 | 15.05.2026 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 19.12.2033 |
| CITIGROUP INC. | 5.15 | 21.05.2026 |
| SSE PLC | 8.375 | 20.11.2028 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 23.05.2041 |
| HIGH SPEED RAIL FINANCE (1) PLC | 4.375 | 01.11.2038 |
| BERKSHIRE HATHAWAY INC. | 2.15 | 15.03.2028 |
| HEINEKEN N.V. | 1.0 | 04.05.2026 |
| JOHNSON & JOHNSON | 1.65 | 20.05.2035 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 10.02.2027 |
| BANK OF AMERICA CORPORATION | 1.776 | 04.05.2027 |
| HOUSING 21 | 3.288 | 08.11.2049 |
| VODAFONE GROUP PLC | 2.875 | 20.11.2037 |
| OMV AG | 1.0 | 14.12.2026 |
| CLARION FUNDING PLC | 3.125 | 19.04.2048 |
| ALTRIA GROUP INC. | 2.2 | 15.06.2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.75 | 28.02.2039 |
| VERIZON COMMUNICATIONS INC. | 2.5 | 08.04.2031 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21.06.2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 05.09.2029 |
| BANCO SANTANDER S.A. | 0.3 | 04.10.2026 |
| DIAGEO FINANCE PLC | 2.5 | 27.03.2032 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.0 | 17.04.2040 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12.05.2032 |
| ING GROEP N.V. | 2.125 | 26.05.2031 |
| ENI SPA | 1.25 | 18.05.2026 |
| AVIVA PLC | 4.0 | 03.06.2055 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 09.07.2032 |
| AIB GROUP PLC | 2.875 | 30.05.2031 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29.05.2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25.03.2028 |
| RYANAIR DAC | 0.875 | 25.05.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21.06.2028 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.625 | 18.10.2041 |
| ENEL FINANCE INTERNATIONAL NV | 0.0 | 28.05.2026 |
| VISA INC. | 2.0 | 15.06.2029 |
| IBERDROLA FINANZAS SAU | 4.875 | 28.02.2072 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05.05.2026 |
| CAIXABANK S.A. | 4.625 | 16.05.2027 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| ABN AMRO BANK N.V. | 5.25 | 26.05.2026 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24.01.2034 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 28.06.2032 |
| LKQ DUTCH BOND B.V. | 4.125 | 13.03.2031 |
| EASYJET PLC | 3.75 | 20.03.2031 |
| CEPSA FINANCE SAU | 4.125 | 11.04.2031 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14.05.2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21.05.2026 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17.01.2030 |
| BANK OF MONTREAL | 3.75 | 10.07.2030 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24.07.2032 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 05.09.2032 |
| T-MOBILE USA INC. | 3.5 | 11.02.2037 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25.02.2037 |
| LLOYDS BANKING GROUP PLC | 3.625 | 04.03.2036 |
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.