Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 1st April 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 Thursday, 27 March 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 1 April 2025 (Effective Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERKSHIRE HATHAWAY INC. | 2.15 | 15.03.2028 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.0 | 05.03.2032 |
| DNB BANK ASA | 4.0 | 14.03.2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12.05.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.75 | 28.02.2039 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
| SAP SE | 1.75 | 22.02.2027 |
| COCA-COLA COMPANY | 0.125 | 15.03.2029 |
| CREDIT AGRICOLE S.A. | 3.549 | 20.07.2029 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 03.03.2030 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.16 | 03.03.2033 |
| CREDIT AGRICOLE S.A. | 3.665 | 17.04.2036 |
| NATWEST MARKETS PLC | 1.375 | 02.03.2027 |
| SOCIETE GENERALE SA | 0.125 | 18.02.2028 |
| SANTANDER UK PLC | 3.346 | 25.03.2030 |
| NATWEST MARKETS PLC | 3.125 | 10.01.2030 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 12.01.2034 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 27.08.2034 |
| HANNOVER RUCK SE | 1.375 | 30.06.2042 |
| BOOKING HOLDINGS INC. | 1.8 | 03.03.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.75 | 15.03.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| BASF SE | 1.5 | 17.03.2031 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 07.03.2031 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| BANK OF AMERICA CORPORATION | 3.485 | 10.03.2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 07.03.2035 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.25 | 07.03.2039 |
| AXA SA | 5.5 | 11.07.2043 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30.01.2027 |
| VERIZON COMMUNICATIONS INC. | 0.375 | 22.03.2029 |
| BANCO SANTANDER S.A. | 1.125 | 23.06.2027 |
| DEUTSCHE TELEKOM AG | 1.75 | 25.03.2031 |
| BPCE SOCIETE ANONYME | 0.75 | 03.03.2031 |
| STANDARD CHARTERED PLC | 3.864 | 17.03.2033 |
| CARLSBERG BREWERIES A/S | 3.5 | 28.02.2035 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| BPCE SOCIETE ANONYME | 3.875 | 26.02.2036 |
| LLOYDS BANKING GROUP PLC | 3.625 | 04.03.2036 |
| RWE AG | 2.125 | 24.05.2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 15.01.2031 |
| REWE INTERNATIONAL FINANCE B.V. | 4.875 | 13.09.2030 |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | 1.75 | 18.03.2033 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25.02.2037 |
| AMERICAN TOWER CORPORATION | 0.45 | 15.01.2027 |
| NEXI SPA | 2.125 | 30.04.2029 |
| VAR ENERGI ASA | 3.875 | 12.03.2031 |
| GLOBAL PAYMENTS INC. | 4.875 | 17.03.2031 |
| LKQ DUTCH BOND B.V. | 4.125 | 13.03.2031 |
| NATWEST GROUP PLC | 3.723 | 25.02.2035 |
| IBERDROLA FINANZAS SAU | 4.875 | 28.02.2072 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 19.06.2039 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30.09.2026 |
| NESTLE HOLDINGS INC. | 2.5 | 04.04.2032 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25.05.2028 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 23.05.2041 |
| RIO TINTO FINANCE PLC | 4.0 | 11.12.2029 |
| COMCAST CORPORATION | 1.5 | 20.02.2029 |
| CONNECT PLUS (M25) ISSUER PLC | 2.607 | 31.03.2039 |
| YORKSHIRE HOUSING FINANCE PLC | 4.125 | 31.10.2044 |
| CENTRICA PLC | 4.375 | 13.03.2029 |
| ROLLS-ROYCE PLC | 5.75 | 15.10.2027 |
| GOVERNMENT OF JAPAN | 0.8 | 01.03.2027 |
| GOVERNMENT OF CROATIA | 2.65 | 10.03.2027 |
| GOVERNMENT OF ITALY | 2.65 | 15.06.2028 |
| GOVERNMENT OF FRANCE | 2.4 | 24.09.2028 |
| GOVERNMENT OF JAPAN | 1.1 | 20.12.2029 |
| GOVERNMENT OF ITALY | 2.95 | 01.07.2030 |
| GOVERNMENT OF SINGAPORE | 2.75 | 01.03.2035 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.07.2035 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 27.02.2040 |
| GOVERNMENT OF SPAIN | 3.5 | 31.01.2041 |
| GOVERNMENT OF BELGIUM | 3.45 | 22.06.2042 |
| GOVERNMENT OF GERMANY | 2.9 | 15.08.2056 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 4.85 | 15.03.2026 |
| GOVERNMENT OF BELGIUM | 4.5 | 28.03.2026 |
| SCHAEFFLER AG | 4.5 | 28.03.2030 |
| GOVERNMENT OF GERMANY | 2.5 | 19.03.2026 |
| COMMERZBANK AG | 4.0 | 23.03.2026 |
| COMMERZBANK AG | 1.0 | 04.03.2026 |
| SANOFI SA | 1.0 | 21.03.2026 |
| STELLANTIS N.V. | 2.75 | 15.05.2026 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 04.05.2027 |
| CREDIT AGRICOLE S.A. | 0.375 | 20.04.2028 |
| BNP PARIBAS SA | 0.875 | 31.08.2033 |
| LOREAL S.A. | 0.875 | 29.06.2026 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| SUEZ SA | 5.0 | 03.11.2032 |
| CREDIT AGRICOLE S.A. | 3.5 | 26.09.2034 |
| GOVERNMENT OF ITALY | 4.5 | 01.03.2026 |
| BANCO BPM S.P.A. | 3.875 | 09.09.2030 |
| GOVERNMENT OF JAPAN | 0.2 | 01.03.2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20.03.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20.03.2026 |
| GOVERNMENT OF JAPAN | 2.1 | 20.03.2026 |
| GOVERNMENT OF JAPAN | 2.3 | 20.03.2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20.03.2026 |
| GOVERNMENT OF SLOVENIA | 5.125 | 30.03.2026 |
| LLOYDS BANK PLC | 6.5 | 17.09.2040 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 28.09.2026 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31.12.2049 |
| BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10.03.2026 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 23.03.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 24.03.2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.375 | 04.10.2029 |
| WELLCOME TRUST LIMITED | 2.517 | 07.02.2118 |
| NOVARTIS FINANCE S.A. | 1.7 | 14.08.2038 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.0 | 26.03.2026 |
| JPMORGAN CHASE & CO. | 1.09 | 11.03.2027 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 05.09.2034 |
| DH EUROPE FINANCE II SARL | 0.2 | 18.03.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15.11.2026 |
| DOW CHEMICAL COMPANY | 0.5 | 15.03.2027 |
| BP CAPITAL MARKETS P.L.C. | 3.25 | 31.12.2049 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.375 | 15.10.2040 |
| UBS AG LONDON BRANCH | 0.01 | 31.03.2026 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 17.06.2036 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13.08.2028 |
| PEPSICO INC. | 0.75 | 14.10.2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 12.10.2028 |
| ABN AMRO BANK N.V. | 1.25 | 20.01.2034 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.375 | 15.10.2034 |
| TENNET HOLDING B.V. | 4.5 | 28.10.2034 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10.01.2030 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.75 | 24.01.2031 |
| BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 06.02.2043 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 06.12.2041 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22.02.2044 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 28.02.2036 |
| E.ON SE | 4.125 | 25.03.2044 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14.05.2032 |
| NORDEA BANK ABP | 3.375 | 11.06.2029 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17.06.2035 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16.07.2032 |
| BANK OF MONTREAL | 3.75 | 10.07.2030 |
| AVIVA PLC | 6.125 | 12.09.2054 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20.11.2035 |
| ENEL S.P.A. | 4.25 | 31.01.2074 |
| ENEL S.P.A. | 4.5 | 31.01.2074 |
| TELEFONICA EMISIONES S.A.U. | 3.724 | 23.01.2034 |
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.