Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 2nd January 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 Tuesday, 24 December 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERKSHIRE HATHAWAY INC. | 1.625 | 16.03.2035 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 18.12.2028 |
| CREDIT AGRICOLE S.A. | 3.565 | 11.12.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| COMMERZBANK AG | 0.5 | 04.12.2026 |
| DNB BANK ASA | 3.0 | 29.11.2030 |
| OMV AG | 1.0 | 14.12.2026 |
| UBS GROUP AG | 0.25 | 24.02.2028 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.375 | 15.10.2040 |
| BANCO SANTANDER S.A. | 1.375 | 05.01.2026 |
| ABN AMRO BANK N.V. | 1.0 | 02.06.2033 |
| ROYAL KPN N.V. | 3.875 | 16.02.2036 |
| PRYSMIAN S.P.A. | 3.625 | 28.11.2028 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27.07.2029 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 15.09.2028 |
| NEW YORK LIFE GLOBAL FUNDING | 0.75 | 14.12.2028 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 30.11.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16.07.2026 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| LLOYDS BANK PLC | 6.5 | 17.09.2040 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 07.06.2043 |
| INVESTEC PLC | 1.875 | 16.07.2028 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 07.12.2028 |
| INNOGY FINANCE BV | 4.75 | 31.01.2034 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| GOVERNMENT OF JAPAN | 0.6 | 01.12.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.75 | 17.04.2035 |
| ALIAXIS FINANCE SA | 0.875 | 08.11.2028 |
| VONOVIA SE | 0.0 | 01.12.2025 |
| GOVERNMENT OF GERMANY | 3.1 | 12.12.2025 |
| BPCE SOCIETE ANONYME | 1.0 | 14.01.2032 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25.05.2028 |
| GOVERNMENT OF ITALY | 2.0 | 01.12.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.12.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20.12.2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20.12.2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20.12.2025 |
| ROYAL KPN N.V. | 5.75 | 17.09.2029 |
| BG ENERGY CAPITAL PLC | 5.125 | 01.12.2025 |
| OPTIVO FINANCE PLC | 5.25 | 13.03.2043 |
| STANDARD CHARTERED PLC | 5.125 | 06.06.2034 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14.01.2026 |
| ASML HOLDING NV | 1.375 | 07.07.2026 |
| RICHEMONT INTERNATIONAL HOLDING SA | 2.0 | 26.03.2038 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 18.04.2041 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| TELENOR ASA | 0.75 | 31.05.2026 |
| EP INFRASTRUCTURE A.S. | 2.045 | 09.10.2028 |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | 1.75 | 18.03.2033 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 15.12.2025 |
| COTY INC. | 3.875 | 15.04.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 12.10.2028 |
| NEW YORK LIFE GLOBAL FUNDING | 1.5 | 15.07.2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 14.01.2029 |
| OP YRITYSPANKKI OYJ | 2.875 | 15.12.2025 |
| ROYAL BANK OF CANADA | 5.0 | 24.01.2028 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17.02.2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29.08.2029 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2030 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29.04.2034 |
| CAIXABANK S.A. | 4.375 | 08.08.2036 |
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.