Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 3rd March 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, 26 February 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 3 March 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20.02.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20.02.2029 |
| NOVARTIS FINANCE S.A. | 1.7 | 14.08.2038 |
| CREDIT AGRICOLE S.A. | 1.125 | 24.02.2029 |
| BNP PARIBAS SA | 3.875 | 23.02.2029 |
| PEPSICO INC. | 0.75 | 14.10.2033 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18.02.2027 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| MERCEDES-BENZ GROUP AG | 0.75 | 11.03.2033 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17.06.2035 |
| AYVENS SA | 3.875 | 22.02.2027 |
| NORDEA BANK ABP | 1.125 | 16.02.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11.02.2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 06.02.2027 |
| BANK OF AMERICA CORPORATION | 3.261 | 28.01.2031 |
| UBS GROUP AG | 2.875 | 12.02.2030 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 21.02.2031 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10.02.2033 |
| DIAGEO FINANCE PLC | 2.5 | 27.03.2032 |
| UBS GROUP AG | 3.25 | 12.02.2034 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 06.02.2035 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 06.02.2043 |
| BPCE SOCIETE ANONYME | 0.5 | 24.02.2027 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 0.125 | 12.02.2027 |
| NATWEST GROUP PLC | 4.771 | 16.02.2029 |
| GOLDMAN SACHS GROUP INC. | 3.0 | 12.02.2031 |
| ING GROEP N.V. | 3.0 | 17.08.2031 |
| BANCO SANTANDER S.A. | 3.5 | 17.02.2035 |
| ING GROEP N.V. | 3.5 | 17.08.2036 |
| DEUTSCHE TELEKOM AG | 3.625 | 03.02.2045 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| PETROLEOS MEXICANOS | 4.75 | 26.02.2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13.02.2031 |
| T-MOBILE USA INC. | 3.15 | 11.02.2032 |
| BNP PARIBAS SA | 3.945 | 18.02.2037 |
| T-MOBILE USA INC. | 3.5 | 11.02.2037 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 08.02.2027 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19.02.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
| BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
| INTESA SANPAOLO S.P.A. | 1.35 | 24.02.2031 |
| BANCO BPM S.P.A. | 3.875 | 09.09.2030 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14.11.2036 |
| CREDIT AGRICOLE S.A. | 5.875 | 28.02.2074 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 12.10.2028 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| OPTIVO FINANCE PLC | 5.25 | 13.03.2043 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| SSE PLC | 8.375 | 20.11.2028 |
| HSBC BANK PLC | 5.844 | 30.11.2048 |
| GOVERNMENT OF JAPAN | 0.7 | 01.02.2027 |
| GOVERNMENT OF ITALY | 2.55 | 25.02.2027 |
| GOVERNMENT OF GERMANY | 2.2 | 11.03.2027 |
| GOVERNMENT OF JAPAN | 1.0 | 20.12.2029 |
| GOVERNMENT OF JAPAN | 0.71 | 15.01.2030 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20.02.2035 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 07.03.2035 |
| GOVERNMENT OF SPAIN | 3.15 | 30.04.2035 |
| GOVERNMENT OF FRANCE | 3.2 | 25.05.2035 |
| GOVERNMENT OF NORWAY | 3.75 | 12.06.2035 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21.03.2036 |
| GOVERNMENT OF CROATIA | 3.25 | 11.02.2037 |
| GOVERNMENT OF ITALY | 3.85 | 01.10.2040 |
| GOVERNMENT OF FRANCE | 3.6 | 25.05.2042 |
| GOVERNMENT OF FINLAND | 3.2 | 15.04.2045 |
| GOVERNMENT OF FRANCE | 3.75 | 25.05.2056 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.375 | 19.04.2030 |
| UBS GROUP AG | 0.25 | 24.02.2028 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| GOVERNMENT OF GERMANY | 0.5 | 15.02.2026 |
| MERCEDES-BENZ GROUP AG | 1.0 | 15.11.2027 |
| VONOVIA SE | 0.375 | 16.06.2027 |
| SCHAEFFLER AG | 3.375 | 12.10.2028 |
| BMW US CAPITAL LLC | 3.0 | 02.11.2027 |
| GOVERNMENT OF SPAIN | 0.0 | 31.01.2026 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29.01.2048 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 15.01.2031 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11.02.2026 |
| SOCIETE GENERALE SA | 0.125 | 24.02.2026 |
| AEROPORTS DE PARIS ADP | 2.125 | 02.10.2026 |
| GOVERNMENT OF FRANCE | 0.0 | 25.02.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 03.06.2030 |
| SOCIETE GENERALE SA | 0.125 | 18.02.2028 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| SOCIETE GENERALE SA | 4.0 | 16.11.2027 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| GOVERNMENT OF ISRAEL | 0.5 | 27.02.2026 |
| GOVERNMENT OF ITALY | 0.5 | 01.02.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 01.02.2026 |
| GOVERNMENT OF NORWAY | 1.5 | 19.02.2026 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 07.02.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30.09.2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25.03.2026 |
| CITIGROUP INC. | 2.125 | 10.09.2026 |
| ENI SPA | 1.5 | 02.02.2026 |
| BANCO SANTANDER S.A. | 3.25 | 04.04.2026 |
| BANCO SANTANDER S.A. | 3.125 | 19.01.2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30.01.2027 |
| CONNECT PLUS (M25) ISSUER PLC | 2.607 | 31.03.2039 |
| ING GROEP N.V. | 3.0 | 18.02.2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.0 | 27.03.2031 |
| SCHLUMBERGER FINANCE BV | 0.5 | 15.10.2031 |
| BP CAPITAL MARKETS P.L.C. | 2.519 | 07.04.2028 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 29.05.2030 |
| BANCO SANTANDER S.A. | 1.125 | 23.06.2027 |
| INTESA SANPAOLO S.P.A. | 0.625 | 24.02.2026 |
| VERIZON COMMUNICATIONS INC. | 0.75 | 22.03.2032 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| JDE PEETS N.V. | 0.5 | 16.01.2029 |
| ASTM S.P.A. | 2.375 | 25.11.2033 |
| ING GROEP N.V. | 1.25 | 16.02.2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 08.09.2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 09.11.2026 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| DS SMITH PLC | 4.375 | 27.07.2027 |
| COTY INC. | 5.75 | 15.09.2028 |
| ROYAL KPN N.V. | 3.875 | 16.02.2036 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 07.06.2043 |
| CELLNEX FINANCE CO. SA | 3.625 | 24.01.2029 |
| CAIXABANK S.A. | 3.75 | 27.01.2036 |
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.