Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 1st May 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 Monday, 28 April 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 May 2025 (Effective Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 1.375 | 21.04.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 05.09.2034 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22.02.2044 |
| BPCE SOCIETE ANONYME | 1.75 | 26.04.2027 |
| UBS AG LONDON BRANCH | 0.5 | 31.03.2031 |
| CREDIT AGRICOLE S.A. | 3.125 | 26.02.2032 |
| ALLIANZ SE | 4.431 | 25.07.2055 |
| LINDE PLC | 1.625 | 31.03.2035 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17.06.2035 |
| BANK OF NOVA SCOTIA | 3.5 | 17.04.2029 |
| TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.65 | 28.03.2031 |
| BANK OF MONTREAL | 3.75 | 10.07.2030 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| MORGAN STANLEY | 3.521 | 22.05.2031 |
| MORGAN STANLEY | 4.099 | 22.05.2036 |
| CAPGEMINI SE | 2.0 | 15.04.2029 |
| BNP PARIBAS SA | 4.25 | 13.04.2031 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14.05.2032 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 04.05.2027 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13.08.2028 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| NATIONAL GRID PLC | 0.25 | 01.09.2028 |
| PROSUS N.V. | 1.539 | 03.08.2028 |
| NATURGY FINANCE IBERIA S.A. | 1.5 | 29.01.2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12.01.2028 |
| AT&T INC. | 3.15 | 01.06.2030 |
| NATURGY FINANCE IBERIA S.A. | 0.75 | 28.11.2029 |
| EASYJET PLC | 3.75 | 20.03.2031 |
| SUEZ SA | 5.0 | 03.11.2032 |
| KBC GROUP NV | 4.75 | 17.04.2035 |
| EUROGRID GMBH | 3.732 | 18.10.2035 |
| E.ON SE | 4.125 | 25.03.2044 |
| RCI BANQUE SA | 4.5 | 06.04.2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.0 | 27.03.2031 |
| CEPSA FINANCE SAU | 4.125 | 11.04.2031 |
| UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
| UNICREDIT S.P.A. | 5.375 | 16.04.2034 |
| BARCLAYS PLC | 4.616 | 26.03.2037 |
| EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 23.04.2083 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16.07.2026 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| HSBC HOLDINGS PLC | 5.29 | 16.09.2032 |
| LEGAL & GENERAL GROUP PLC | 6.625 | 01.04.2055 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| CITIGROUP INC. | 7.375 | 01.09.2039 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.0 | 17.04.2040 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 25.01.2035 |
| GOVERNMENT OF JAPAN | 0.9 | 01.04.2027 |
| GOVERNMENT OF JAPAN | 1.0 | 20.03.2030 |
| GOVERNMENT OF SINGAPORE | 2.5 | 01.04.2030 |
| GOVERNMENT OF GERMANY | 2.5 | 15.02.2035 |
| GOVERNMENT OF JAPAN | 1.4 | 20.03.2035 |
| GOVERNMENT OF JAPAN | 2.4 | 20.03.2045 |
| GOVERNMENT OF JAPAN | 2.4 | 20.03.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 4.25 | 21.04.2026 |
| UBS GROUP AG | 7.0 | 30.09.2027 |
| GOVERNMENT OF GERMANY | 0.0 | 10.04.2026 |
| ALLIANZ FINANCE II BV | 0.5 | 14.01.2031 |
| ALLIANZ SE | 4.851 | 26.07.2054 |
| GOVERNMENT OF FINLAND | 0.5 | 15.04.2026 |
| GOVERNMENT OF FRANCE | 3.5 | 25.04.2026 |
| SOCIETE GENERALE SA | 0.125 | 18.02.2028 |
| BNP PARIBAS SA | 0.25 | 13.04.2027 |
| CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
| RCI BANQUE SA | 3.75 | 04.10.2027 |
| GOVERNMENT OF ITALY | 0.0 | 01.04.2026 |
| GOVERNMENT OF ITALY | 3.8 | 15.04.2026 |
| GOVERNMENT OF JAPAN | 0.2 | 01.04.2026 |
| GOVERNMENT OF JAPAN | 0.71 | 15.01.2030 |
| GOVERNMENT OF POLAND | 0.0 | 25.04.2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.875 | 18.07.2031 |
| AVIVA PLC | 6.875 | 20.05.2058 |
| WELLTOWER OP LLC | 4.8 | 20.11.2028 |
| WELLTOWER OP LLC | 4.5 | 01.12.2034 |
| WELLS FARGO & COMPANY | 2.0 | 27.04.2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10.04.2026 |
| TELEFONICA EMISIONES SA | 1.46 | 13.04.2026 |
| CREDIT AGRICOLE S.A. | 1.25 | 14.04.2026 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21.04.2026 |
| ASML HOLDING NV | 1.375 | 07.07.2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30.01.2027 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12.09.2027 |
| ING GROEP N.V. | 1.375 | 11.01.2028 |
| INTESA SANPAOLO S.P.A. | 1.75 | 04.07.2029 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 17.04.2026 |
| SYNGENTA FINANCE NV | 3.375 | 16.04.2026 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 05.05.2028 |
| UPJOHN FINANCE B.V. | 1.362 | 23.06.2027 |
| BANCO SANTANDER S.A. | 1.125 | 23.06.2027 |
| UNICREDIT S.P.A. | 1.373 | 08.07.2027 |
| ROLLS-ROYCE PLC | 5.75 | 15.10.2027 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 11.01.2028 |
| INTESA SANPAOLO S.P.A. | 1.35 | 24.02.2031 |
| CAIXABANK S.A. | 1.25 | 18.06.2031 |
| HANNOVER RUCK SE | 1.375 | 30.06.2042 |
| UNICREDIT S.P.A. | 0.8 | 05.07.2029 |
| TENNET HOLDING B.V. | 0.875 | 16.06.2035 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 0.875 | 31.01.2028 |
| CELLNEX FINANCE CO. SA | 2.25 | 12.04.2026 |
| RWE AG | 2.125 | 24.05.2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 24.05.2028 |
| TELEFONICA EMISIONES SA | 2.592 | 25.05.2031 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| DANSKE BANK A/S | 4.625 | 13.04.2027 |
| NORDEA BANK ABP | 4.125 | 05.05.2028 |
| BANK OF AMERICA CORPORATION | 4.134 | 12.06.2028 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15.05.2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27.08.2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29.08.2036 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 03.03.2030 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.0 | 05.03.2032 |
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.