Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 1st July 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 Thursday, 26 June 2025 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON & JOHNSON | 3.05 | 26.02.2033 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27.09.2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 27.05.2028 |
| VISA INC. | 2.0 | 15.06.2029 |
| NORDEA BANK ABP | 3.375 | 11.06.2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 27.05.2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.875 | 27.08.2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12.05.2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 27.05.2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 27.05.2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.75 | 28.02.2039 |
| PEPSICO INC. | 0.75 | 14.10.2033 |
| ROBERT BOSCH FINANCE LLC | 2.75 | 28.05.2028 |
| JPMORGAN CHASE & CO. | 1.812 | 12.06.2029 |
| ABN AMRO BANK N.V. | 2.75 | 04.06.2029 |
| SOCIETE GENERALE SA | 2.625 | 30.05.2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10.01.2030 |
| BANCO SANTANDER S.A. | 3.25 | 27.05.2032 |
| ROBERT BOSCH INVESTMENT NEDERLAND B.V. | 4.0 | 28.05.2037 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 4.25 | 19.05.2045 |
| BOUYGUES SA | 1.375 | 07.06.2027 |
| BASF SE | 0.25 | 05.06.2027 |
| TELENOR ASA | 1.125 | 31.05.2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21.06.2028 |
| TENNET HOLDING B.V. | 0.875 | 16.06.2035 |
| CREDIT AGRICOLE S.A. | 3.75 | 27.05.2035 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.87 | 10.06.2036 |
| BANCO SANTANDER S.A. | 1.125 | 23.06.2027 |
| VONOVIA SE | 0.375 | 16.06.2027 |
| ALTRIA GROUP INC. | 2.2 | 15.06.2027 |
| BANCO SANTANDER S.A. | 0.625 | 24.06.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 18.06.2029 |
| UNICREDIT S.P.A. | 3.1 | 10.06.2031 |
| ORANGE SA | 0.5 | 04.09.2032 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24.07.2032 |
| UNICREDIT S.P.A. | 3.725 | 10.06.2035 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 16.06.2029 |
| SNAM S.P.A. | 0.75 | 20.06.2029 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19.11.2027 |
| ABN AMRO BANK N.V. | 1.0 | 02.06.2033 |
| AT&T INC. | 3.6 | 01.06.2033 |
| UPJOHN FINANCE B.V. | 1.362 | 23.06.2027 |
| RCI BANQUE SA | 3.75 | 04.10.2027 |
| SOCIETE GENERALE SA | 5.625 | 02.06.2033 |
| WINTERSHALL DEA FINANCE BV | 4.357 | 03.10.2032 |
| IBERDROLA FINANZAS SAU | 4.875 | 28.02.2072 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16.09.2054 |
| SHELL INTERNATIONAL FINANCE BV | 1.75 | 10.09.2052 |
| ROYAL BANK OF CANADA | 3.625 | 14.06.2027 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| AVIVA PLC | 4.0 | 03.06.2055 |
| HIGH SPEED RAIL FINANCE (1) PLC | 4.375 | 01.11.2038 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 03.07.2039 |
| LEGAL & GENERAL GROUP PLC | 5.5 | 27.06.2064 |
| GOVERNMENT OF JAPAN | 0.8 | 01.06.2027 |
| GOVERNMENT OF POLAND | 0.0 | 25.01.2028 |
| GOVERNMENT OF ITALY | 2.7 | 01.10.2030 |
| GOVERNMENT OF SPAIN | 3.2 | 31.10.2035 |
| GOVERNMENT OF SWEDEN | 2.5 | 15.10.2036 |
| GOVERNMENT OF JAPAN | 3.1 | 20.03.2065 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 1.0 | 22.06.2026 |
| UBS GROUP AG | 1.0 | 24.06.2027 |
| UBS GROUP AG | 7.0 | 30.09.2027 |
| GOVERNMENT OF GERMANY | 2.9 | 18.06.2026 |
| GOVERNMENT OF SPAIN | 2.8 | 31.05.2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 25.03.2027 |
| ARKEMA S.A. | 1.5 | 20.04.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 08.06.2026 |
| RCI BANQUE SA | 1.125 | 15.01.2027 |
| SOCIETE GENERALE SA | 1.125 | 30.06.2031 |
| BNP PARIBAS SA | 0.5 | 30.05.2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.0 | 03.05.2028 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 07.09.2029 |
| SOCIETE GENERALE SA | 3.0 | 12.02.2027 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20.02.2032 |
| CREDIT AGRICOLE S.A. | 5.875 | 28.02.2074 |
| GOVERNMENT OF ITALY | 1.6 | 01.06.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01.06.2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20.06.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20.06.2026 |
| GOVERNMENT OF JAPAN | 2.3 | 20.06.2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20.06.2026 |
| GOVERNMENT OF SINGAPORE | 2.125 | 01.06.2026 |
| HSBC BANK PLC | 5.844 | 30.11.2048 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27.01.2039 |
| JPMORGAN CHASE & CO. | 2.875 | 24.05.2028 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18.06.2026 |
| CITIGROUP INC. | 2.125 | 10.09.2026 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 10.03.2036 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15.06.2026 |
| BNP PARIBAS SA | 1.5 | 23.05.2028 |
| BNP PARIBAS SA | 1.125 | 11.06.2026 |
| BAYER CAPITAL CORP. BV | 1.5 | 26.06.2026 |
| CAIXABANK S.A. | 1.375 | 19.06.2026 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 19.06.2039 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 05.09.2034 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.618 | 18.05.2040 |
| NTT FINANCE CORPORATION | 0.342 | 03.03.2030 |
| CAIXABANK S.A. | 1.25 | 18.06.2031 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 15.04.2036 |
| ENI SPA | 0.375 | 14.06.2028 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06.09.2028 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14.06.2026 |
| NATWEST MARKETS PLC | 0.125 | 18.06.2026 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| CAIXABANK S.A. | 3.5 | 06.04.2028 |
| VISA INC. | 1.5 | 15.06.2026 |
| HSBC HOLDINGS PLC | 3.019 | 15.06.2027 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 27.06.2027 |
| TENNET HOLDING B.V. | 4.5 | 28.10.2034 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
| BMW FINANCE NV | 3.625 | 22.05.2035 |
| NATWEST MARKETS PLC | 6.625 | 22.06.2026 |
| DS SMITH PLC | 4.375 | 27.07.2027 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30.01.2031 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
| SNAM S.P.A. | 4.5 | 30.09.2073 |
| E.ON SE | 3.5 | 16.04.2033 |
| JOHNSON & JOHNSON | 3.35 | 26.02.2037 |
| BMW FINANCE NV | 2.625 | 20.05.2028 |
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.