Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 2nd April 2024
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, 26 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 10.03.2028 |
| EXXON MOBIL CORPORATION | 0.835 | 26.06.2032 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 24.03.2026 |
| SAP SE | 1.25 | 10.03.2028 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 08.11.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 05.11.2027 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 25.03.2030 |
| CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 09.03.2026 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| NTT FINANCE CORPORATION | 0.342 | 03.03.2030 |
| KERING | 3.375 | 11.03.2032 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 3.75 | 04.07.2035 |
| CAIXABANK S.A. | 1.125 | 27.03.2026 |
| BASF SE | 0.75 | 17.03.2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 03.03.2026 |
| MORGAN STANLEY | 3.79 | 21.03.2030 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| JPMORGAN CHASE & CO. | 3.761 | 21.03.2034 |
| MORGAN STANLEY | 3.955 | 21.03.2035 |
| CREDIT AGRICOLE S.A. | 4.125 | 26.02.2036 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 22.03.2037 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 22.03.2044 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2.375 | 24.03.2026 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10.09.2025 |
| ORANGE SA | 1.375 | 20.03.2028 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29.11.2026 |
| ENI SPA | 1.25 | 18.05.2026 |
| PEUGEOT SA | 2.75 | 15.05.2026 |
| HEINEKEN NV | 1.0 | 04.05.2026 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21.04.2026 |
| WELLS FARGO & COMPANY | 0.625 | 25.03.2030 |
| BPCE | 4.625 | 02.03.2030 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.5 | 08.03.2032 |
| VERIZON COMMUNICATIONS INC. | 0.75 | 22.03.2032 |
| IBERDROLA FINANZAS SAU | 1.375 | 11.03.2032 |
| STANDARD CHARTERED PLC | 4.196 | 04.03.2032 |
| BPCE S.A. | 4.125 | 08.03.2033 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 28.02.2036 |
| AT&T INC. | 0.25 | 04.03.2026 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13.08.2028 |
| SNAM S.P.A. | 0.75 | 20.06.2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13.01.2031 |
| UNICREDIT S.P.A. | 4.0 | 05.03.2034 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.625 | 21.02.2033 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
| CELLNEX FINANCE CO. SA | 1.0 | 15.09.2027 |
| CELLNEX FINANCE CO. SA | 2.25 | 12.04.2026 |
| VIRGIN MONEY UK PLC | 4.0 | 18.03.2028 |
| CELLNEX FINANCE CO. SA | 1.5 | 08.06.2028 |
| UNICREDIT S.P.A. | 1.8 | 20.01.2030 |
| COMMERZBANK AG | 5.125 | 18.01.2030 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 18.01.2031 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.02.2033 |
| NISSAN MOTOR CO. LTD. | 2.652 | 17.03.2026 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| UNIVERSITY OF CARDIFF | 3.0 | 07.12.2055 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 20.06.2039 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14.01.2026 |
| APA INFRASTRUCTURE LTD. | 3.5 | 22.03.2030 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| ROYAL KPN NV | 5.75 | 17.09.2029 |
| CAIXABANK S.A. | 6.875 | 25.10.2033 |
| GOVERNMENT OF ITALY | 3.2 | 28.01.2026 |
| GOVERNMENT OF JAPAN | 0.2 | 01.03.2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2028 |
| GOVERNMENT OF JAPAN | 0.4 | 20.12.2028 |
| GOVERNMENT OF ITALY | 3.35 | 01.07.2029 |
| GOVERNMENT OF POLAND | 4.75 | 25.07.2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22.10.2031 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 06.03.2034 |
| GOVERNMENT OF CROATIA | 3.375 | 12.03.2034 |
| GOVERNMENT OF ITALY | 3.85 | 01.07.2034 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15.05.2054 |
| GOVERNMENT OF FRANCE | 3.25 | 25.05.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.625 | 24.02.2033 |
| SAP SE | 1.75 | 22.02.2027 |
| GOVERNMENT OF GERMANY | 2.5 | 13.03.2025 |
| FRANCE (GOVT OF) | 0.0 | 25.03.2025 |
| CAPGEMINI SE | 2.0 | 15.04.2029 |
| ELO SA | 2.875 | 29.01.2026 |
| BPCE | 0.75 | 03.03.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 07.03.2025 |
| CREDIT AGRICOLE S.A. | 1.125 | 24.02.2029 |
| BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
| LOREAL S.A. | 3.125 | 19.05.2025 |
| SOCIETE GENERALE SA | 5.75 | 22.01.2032 |
| UK TSY 5% 2025 | 5.0 | 07.03.2025 |
| GOVERNMENT OF CROATIA | 3.65 | 08.03.2025 |
| IRISH TSY 5.4% 2025 | 5.4 | 13.03.2025 |
| BUONI POLIENNALI DEL TES | 5.0 | 01.03.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.03.2025 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2025 |
| JAPAN (10 YR ISSUE) | 0.4 | 20.03.2025 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.03.2025 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.03.2025 |
| JAPAN (20 YEAR ISSUE) | 2.0 | 20.03.2025 |
| NORWEGIAN GOVERNMENT | 1.75 | 13.03.2025 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 07.12.2028 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 28.09.2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 3.125 | 05.02.2026 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 17.02.2026 |
| CROATIA | 3.0 | 11.03.2025 |
| BERKSHIRE HATHAWAY INC. | 1.625 | 16.03.2035 |
| BANCO SANTANDER S.A. | 2.5 | 18.03.2025 |
| GOLDMAN SACHS GROUP INC. | 3.0 | 12.02.2031 |
| BNP PARIBAS S.A. | 1.625 | 23.02.2026 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 02.04.2025 |
| UNICREDIT S.P.A. | 2.125 | 24.10.2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.95 | 23.05.2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27.06.2025 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 27.10.2026 |
| BASF SE | 0.875 | 15.11.2027 |
| NATWEST GROUP PLC | 1.75 | 02.03.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14.05.2025 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 08.04.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.0 | 21.06.2026 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.25 | 02.07.2025 |
| APPLE INC. | 0.5 | 15.11.2031 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27.03.2025 |
| FRESENIUS SE & CO. KGAA | 1.625 | 08.10.2027 |
| DANSKE BANK A/S | 0.625 | 26.05.2025 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.618 | 18.05.2040 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.75 | 04.06.2025 |
| FIAT CHRYSLER AUTOMOBILES NV | 4.5 | 07.07.2028 |
| CAIXABANK S.A. | 0.75 | 10.07.2026 |
| AMERICAN TOWER CORPORATION | 0.5 | 15.01.2028 |
| CAIXABANK S.A. | 0.375 | 18.11.2026 |
| BMW FINANCE NV | 0.0 | 11.01.2026 |
| GOLDMAN SACHS GROUP INC. | 0.875 | 09.05.2029 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 01.12.2027 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.75 | 08.03.2025 |
| STELLANTIS N.V. | 2.75 | 01.04.2032 |
| CAIXABANK S.A. | 3.5 | 06.04.2028 |
| BANK OF IRELAND GROUP PLC | 1.875 | 05.06.2026 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| CAIXABANK S.A. | 1.625 | 13.04.2026 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 3.375 | 15.10.2034 |
| SWEDBANK AB | 3.75 | 14.11.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24.11.2025 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 29.11.2030 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15.02.2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
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.