Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 1st August 2025
As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond Index (DE000SL0AYB2) was reviewed on Tuesday, 29 July 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 1 August 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BLACKROCK INC. | 3.75 | 18.07.2035 |
| CREDIT AGRICOLE S.A. | 3.375 | 28.07.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29.06.2027 |
| CREDIT AGRICOLE S.A. | 1.0 | 03.07.2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15.07.2031 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.075 | 01.07.2031 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.647 | 01.07.2035 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.618 | 18.05.2040 |
| SOCIETE GENERALE SA | 0.25 | 08.07.2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 22.07.2029 |
| CHUBB INA HOLDINGS LLC | 2.5 | 15.03.2038 |
| CREDIT AGRICOLE S.A. | 4.25 | 11.07.2029 |
| BOUYGUES SA | 2.25 | 29.06.2029 |
| NTT FINANCE CORPORATION | 2.906 | 16.03.2029 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 16.07.2031 |
| BOUYGUES SA | 3.875 | 17.07.2031 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.0 | 02.07.2031 |
| NTT FINANCE CORPORATION | 3.678 | 16.07.2033 |
| CAIXABANK S.A. | 3.375 | 26.06.2035 |
| NTT FINANCE CORPORATION | 4.091 | 16.07.2037 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.5 | 02.07.2039 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.625 | 18.10.2041 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.8 | 10.02.2045 |
| ARKEMA S.A. | 1.5 | 20.04.2027 |
| CITIGROUP INC. | 2.125 | 10.09.2026 |
| WELLS FARGO & COMPANY | 2.766 | 23.07.2029 |
| UNICREDIT S.P.A. | 0.8 | 05.07.2029 |
| INTESA SANPAOLO S.P.A. | 1.75 | 04.07.2029 |
| WELLS FARGO & COMPANY | 3.866 | 23.07.2036 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16.11.2038 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15.07.2030 |
| SNAM S.P.A. | 3.25 | 01.07.2032 |
| PROSUS N.V. | 1.985 | 13.07.2033 |
| BNP PARIBAS SA | 4.1986 | 16.07.2035 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25.02.2037 |
| SNAM S.P.A. | 4.5 | 30.09.2073 |
| FORD MOTOR CREDIT COMPANY LLC | 3.622 | 27.07.2028 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 09.07.2030 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.09.2032 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31.12.2049 |
| NEW YORK LIFE GLOBAL FUNDING | 1.5 | 15.07.2027 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 19.06.2039 |
| SOCIETE GENERALE SA | 6.25 | 22.06.2033 |
| GE CAPITAL UK FUNDING UNLIMITED CO. | 5.875 | 18.01.2033 |
| SSE PLC | 8.375 | 20.11.2028 |
| HSBC BANK PLC | 5.844 | 30.11.2048 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 16.04.2032 |
| HSBC HOLDINGS PLC | 6.75 | 11.09.2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.875 | 18.07.2031 |
| CADENT FINANCE PLC | 2.75 | 22.09.2046 |
| GOVERNMENT OF JAPAN | 0.7 | 01.07.2027 |
| GOVERNMENT OF ITALY | 2.1 | 26.08.2027 |
| GOVERNMENT OF GERMANY | 1.9 | 16.09.2027 |
| GOVERNMENT OF ITALY | 2.35 | 15.01.2029 |
| GOVERNMENT OF JAPAN | 1.0 | 20.06.2030 |
| GOVERNMENT OF JAPAN | 1.0 | 20.06.2030 |
| GOVERNMENT OF GERMANY | 2.2 | 10.10.2030 |
| GOVERNMENT OF JAPAN | 1.5 | 20.06.2035 |
| GOVERNMENT OF GERMANY | 2.6 | 15.08.2035 |
| GOVERNMENT OF POLAND | 5.0 | 25.10.2035 |
| GOVERNMENT OF SINGAPORE | 2.25 | 01.07.2040 |
| GOVERNMENT OF JAPAN | 2.5 | 20.06.2045 |
| GOVERNMENT OF JAPAN | 2.8 | 20.06.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2.0 | 15.07.2026 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20.02.2035 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24.04.2036 |
| SAP SE | 1.75 | 22.02.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 08.11.2026 |
| GOVERNMENT OF SPAIN | 5.9 | 30.07.2026 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13.06.2028 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 21.02.2031 |
| BNP PARIBAS SA | 0.5 | 01.09.2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 04.05.2027 |
| BPCE SOCIETE ANONYME | 4.375 | 13.07.2028 |
| BPCE SOCIETE ANONYME | 4.625 | 02.03.2030 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 22.07.2026 |
| GOVERNMENT OF ITALY | 2.1 | 15.07.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01.07.2026 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 15.07.2026 |
| GOVERNMENT OF POLAND | 2.5 | 25.07.2026 |
| GOVERNMENT OF PORTUGAL | 2.875 | 21.07.2026 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| ORANGE SA | 5.0 | 31.12.2049 |
| APA INFRASTRUCTURE LTD. | 3.5 | 22.03.2030 |
| GOLDMAN SACHS GROUP INC. | 1.625 | 27.07.2026 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 3.0 | 12.08.2056 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.75 | 28.02.2039 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 07.03.2031 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.25 | 07.03.2039 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 03.07.2039 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 19.09.2030 |
| NATURGY FINANCE IBERIA S.A. | 0.75 | 28.11.2029 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 25.03.2030 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| HEINEKEN N.V. | 1.75 | 07.05.2040 |
| AVIVA PLC | 4.0 | 03.06.2055 |
| UNICREDIT S.P.A. | 2.2 | 22.07.2027 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.75 | 15.10.2032 |
| NEW YORK LIFE GLOBAL FUNDING | 0.75 | 14.12.2028 |
| HSBC HOLDINGS PLC | 1.75 | 24.07.2027 |
| EUROFINS SCIENTIFIC SE | 0.875 | 19.05.2031 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20.07.2026 |
| PEPSICO INC. | 0.75 | 14.10.2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 12.10.2028 |
| ABN AMRO BANK N.V. | 1.25 | 20.01.2034 |
| BASF SE | 1.5 | 17.03.2031 |
| LINDE PLC | 1.625 | 31.03.2035 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| AXA SA | 5.5 | 11.07.2043 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
| REWE INTERNATIONAL FINANCE B.V. | 4.875 | 13.09.2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24.07.2032 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12.09.2044 |
| MORGAN STANLEY | 4.099 | 22.05.2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 27.05.2036 |
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.