Ordinary Rebalance | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st June 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond NTR Index (DE000SL0AYM9) was reviewed on 27th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name	Maturity Date	Coupon
JOHNSON & JOHNSON	2037-02-26	3.35
LOREAL S.A.	2028-05-19	2.875
ALPHABET INC.	2030-05-11	3.2
ALPHABET INC.	2032-05-11	3.45
ALPHABET INC.	2034-05-11	3.625
ALPHABET INC.	2039-05-11	4.1
ALPHABET INC.	2045-05-11	4.5
NATIONAL AUSTRALIA BANK LIMITED	2028-05-24	2.125
SKANDINAVISKA ENSKILDA BANKEN AB	2028-05-09	3.875
EQUINOR ASA	2032-05-22	1.375
NESTLE FINANCE INTERNATIONAL LTD.	2032-05-12	0.375
SKANDINAVISKA ENSKILDA BANKEN AB	2031-05-07	3.375
NORDEA BANK ABP	2031-04-29	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2034-09-05	0.5
BNP PARIBAS SA	2028-05-25	1.5
SHELL INTERNATIONAL FINANCE BV	2028-05-12	1.25
PEPSICO INC.	2028-05-06	0.5
UBS AG LONDON BRANCH	2031-03-31	0.5
DANSKE BANK A/S	2031-01-10	4.125
JPMORGAN CHASE & CO.	2028-05-24	2.875
BMW FINANCE NV	2028-05-20	2.625
NORDEA BANK ABP	2028-05-05	4.125
LA BANQUE POSTALE SOCIETE ANONYME	2028-05-03	4
ING BELGIUM INTERNATIONAL FINANCE SA	2033-05-12	3.625
SVENSKA HANDELSBANKEN AB	2033-04-29	3.5
SVENSKA HANDELSBANKEN AB	2035-10-30	3.375
HSBC HOLDINGS PLC	2031-05-12	3.553
AMERICAN EXPRESS COMPANY	2032-05-20	3.433
LLOYDS BANKING GROUP PLC	2032-05-14	3.875
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2033-07-21	3.5
HSBC HOLDINGS PLC	2036-05-12	4.086
MORGAN STANLEY	2036-05-22	4.099
COMMONWEALTH BANK OF AUSTRALIA	2037-05-21	4.454
DANAHER CORPORATION	2038-04-29	4
DEUTSCHE TELEKOM AG	2045-02-03	3.625
BNP PARIBAS SA	2028-05-23	1.5
VEOLIA ENVIRONNEMENT SA	2028-05-19	1.25
ENGIE SA.	2028-03-27	1.5
VONOVIA SE	2027-06-16	0.375
ING GROEP N.V.	2032-11-19	3.375
VERIZON COMMUNICATIONS INC.	2032-10-29	3.25
BARCLAYS PLC	2037-11-12	4.433
SUEZ SA	2030-05-24	2.375
BRITISH TELECOMMUNICATIONS PLC	2032-02-11	3.125
GENERAL MOTORS FINANCIAL COMPANY INC.	2031-07-14	3.7
EASYJET PLC	2031-03-20	3.75
AROUNDTOWN SA	2031-01-02	3.25
IHG FINANCE LLC	2030-09-10	3.375
SUEZ SA	2034-05-24	2.875
SOCIETE GENERALE SA	2036-05-14	4.125
ING GROEP N.V.	2038-05-18	4.25
ASR NEDERLAND N.V.	2043-12-07	7
DEUTSCHE LUFTHANSA AG	2030-05-21	4
UNICREDIT S.P.A.	2036-05-19	4.231
CARLSBERG BREWERIES A/S	2075-05-31	4.37
EDP S.A.	2055-12-02	4.375
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2028-05-25	5.375
AVIVA PLC	2054-09-12	6.125
NATIONWIDE BUILDING SOCIETY	2033-12-12	5.167
IBERDROLA FINANZAS SAU	2036-10-31	5.25
ANGLIAN WATER SERVICES FINANCING PLC	2039-06-20	6
SEVERN TRENT UTILITIES FINANCE PLC	2042-01-24	4.875
ANGLIAN WATER SERVICES FINANCING PLC	2043-06-07	5.75
YORKSHIRE WATER FINANCE PLC	2034-11-18	6.375
YORKSHIRE WATER FINANCE PLC	2041-04-18	2.75
HEATHROW FUNDING LTD.	2034-02-05	5.625
GOVERNMENT OF GERMANY	2028-06-14	2.5
GOVERNMENT OF FRANCE	2037-06-25	3.8
GOVERNMENT OF ITALY	2036-07-01	3.8
GOVERNMENT OF ITALY	2031-06-01	3.15
GOVERNMENT OF JAPAN	2028-05-01	1.4
GOVERNMENT OF POLAND	2036-04-25	5.25

Deletions:

Issuer Name	Maturity Date	Coupon
MERCEDES-BENZ GROUP AG	2027-11-15	1
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2027-05-06	0.625
DEUTSCHE TELEKOM AG	2031-03-25	1.75
MERCEDES-BENZ GROUP AG	2033-03-11	0.75
BMW US CAPITAL LLC	2027-11-02	3
AMPRION GMBH	2046-01-15	4.58
GOVERNMENT OF SPAIN	2027-04-30	1.5
GOVERNMENT OF FRANCE	2027-05-25	1
CREDIT AGRICOLE S.A.	2029-07-03	1
UNIBAIL-RODAMCO-WESTFIELD SE	2027-05-04	0.625
BPCE SOCIETE ANONYME	2031-03-03	0.75
RCI BANQUE SA	2029-10-02	4.875
LVMH MOET HENNESSY LOUIS VUITTON SE	2032-03-07	3
BNP PARIBAS CARDIF SOCIETE ANONYME	2074-11-30	6
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2037-11-24	3.875
GOVERNMENT OF IRELAND	2027-05-15	0.2
GOVERNMENT OF JAPAN	2027-05-01	0.7
GOVERNMENT OF POLAND	2027-05-25	3.75
E.ON INTERNATIONAL FINANCE BV	2039-01-27	6.75
AT&T INC.	2029-12-17	2.6
GOLDMAN SACHS GROUP INC.	2031-02-12	3
CREDIT AGRICOLE S.A.	2027-05-03	1.375
JPMORGAN CHASE & CO.	2028-05-18	1.638
WELLS FARGO & COMPANY	2027-05-24	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2027-05-26	1.25
INTERNATIONAL BUSINESS MACHINES CORPORATION	2029-05-23	1.5
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC	2043-05-15	3.25
NETFLIX INC.	2027-05-15	3.625
FIDELITY NATIONAL INFORMATION SERVICES INC.	2027-05-21	1.5
BROMFORD FLAGSHIP LIMITED	2054-03-17	2.554
NORDEA BANK ABP	2027-05-14	0.5
COCA-COLA COMPANY	2029-03-15	0.125
VERIZON COMMUNICATIONS INC.	2028-11-03	1.125
HSBC HOLDINGS PLC	2031-11-13	0.77
OP YRITYSPANKKI OYJ	2027-11-16	0.1
ATHENE GLOBAL FUNDING	2027-11-24	1.75
MIZUHO FINANCIAL GROUP INC.	2029-09-06	0.47
NATWEST GROUP PLC	2028-11-09	2.057
DEUTSCHE LUFTHANSA AG	2027-05-16	2.875
COLOPLAST FINANCE BV	2027-05-19	2.25
ORSTED A/S	2034-09-13	5.125
E.ON SE	2035-01-12	3.875
NATIONAL GRID PLC	2035-01-16	4.275
BECTON DICKINSON EURO FINANCE SARL	2029-09-13	3.553
SEVERN TRENT UTILITIES FINANCE PLC	2036-04-04	5.25
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	2030-06-02	3.625
INTESA SANPAOLO S.P.A.	2027-05-15	3.59
SWISSCOM FINANCE BV	2036-11-29	3.625
BURBERRY GROUP PLC	2030-06-20	5.75
NORDEA BANK ABP	2029-06-11	3.375
BMW INTERNATIONAL INVESTMENT BV	2027-08-27	3
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2027-05-19	3.25
ENBW INTERNATIONAL FINANCE BV	2035-11-20	3.75
CAIXABANK S.A.	2036-01-27	3.75
NOVO NORDISK FINANCE (NETHERLANDS) BV	2030-08-27	2.875
CAIXABANK S.A.	2037-03-05	4
FIRST ABU DHABI BANK P.J.S.C.	2031-02-20	3.1201
ALPHABET INC.	2033-05-06	3
ALPHABET INC.	2045-05-06	3.875
STELLANTIS N.V.	2035-06-06	4.625
ALPHABET INC.	2031-11-06	2.875
ALPHABET INC.	2028-11-06	2.375
VERIZON COMMUNICATIONS INC.	2056-08-15	5.7427
MAPLE PARENT HOLDINGS CORP.	2035-03-26	4.728

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.