Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 2nd September 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 Wednesday, 27 August 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 2 September 2025 (Effective Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON & JOHNSON | 3.35 | 26.02.2037 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 24.05.2030 |
| APPLE INC. | 0.5 | 15.11.2031 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 03.03.2034 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 18.08.2032 |
| BMW INTERNATIONAL INVESTMENT BV | 3.0 | 27.08.2027 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16.07.2032 |
| LINDE PLC | 1.625 | 31.03.2035 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 09.08.2027 |
| TORONTO-DOMINION BANK | 2.551 | 03.08.2027 |
| BANK OF AMERICA CORPORATION | 0.58 | 08.08.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| CREDIT AGRICOLE S.A. | 3.25 | 25.08.2032 |
| UBS GROUP AG | 3.757 | 11.08.2036 |
| ENGIE SA. | 0.5 | 24.10.2030 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 29.10.2032 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24.07.2032 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 06.08.2037 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 13.08.2028 |
| ING GROEP N.V. | 4.125 | 24.08.2033 |
| ING GROEP N.V. | 3.875 | 20.08.2037 |
| BECTON DICKINSON EURO FINANCE SARL | 1.336 | 13.08.2041 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27.07.2029 |
| CELLNEX TELECOM S.A. | 1.875 | 26.06.2029 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 19.08.2031 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 07.12.2029 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| ASTER TREASURY PLC | 4.5 | 18.12.2043 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| GOVERNMENT OF JAPAN | 0.9 | 01.08.2027 |
| GOVERNMENT OF ISRAEL | 4.1 | 31.07.2028 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21.10.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0.0 | 15.08.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.0 | 22.08.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 19.07.2028 |
| BPCE SOCIETE ANONYME | 1.75 | 26.04.2027 |
| GOVERNMENT OF ITALY | 0.0 | 01.08.2026 |
| GOVERNMENT OF ITALY | 3.1 | 28.08.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01.08.2026 |
| AT&T INC. | 5.5 | 15.03.2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30.09.2026 |
| EQUINOR ASA | 1.625 | 17.02.2035 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.2 | 25.08.2026 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 1.6 | 29.07.2031 |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 19.10.2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 29.01.2027 |
| WELLS FARGO & COMPANY | 0.625 | 25.03.2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 01.04.2030 |
| EXXON MOBIL CORPORATION | 1.408 | 26.06.2039 |
| AMERICAN TOWER CORPORATION | 0.45 | 15.01.2027 |
| NATWEST GROUP PLC | 2.105 | 28.11.2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21.06.2028 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.09.2032 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 08.02.2027 |
| BANK OF AMERICA CORPORATION | 3.584 | 27.04.2031 |
| DNB BANK ASA | 4.0 | 17.08.2027 |
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 06.02.2027 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 05.08.2041 |
| NATWEST MARKETS PLC | 3.125 | 10.01.2030 |
| E.ON SE | 4.0 | 16.01.2040 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10.02.2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25.02.2037 |
| NEXI SPA | 3.875 | 21.05.2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.87 | 10.06.2036 |
| WELLS FARGO & COMPANY | 3.866 | 23.07.2036 |
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.