Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 3rd November 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, 29 October 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 3 November 2025 (Effective Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON & JOHNSON | 3.05 | 26.02.2033 |
| JOHNSON & JOHNSON | 3.55 | 01.06.2044 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 18.12.2028 |
| NORDEA BANK ABP | 1.125 | 27.09.2027 |
| EQUINOR ASA | 1.625 | 17.02.2035 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.375 | 04.10.2029 |
| CREDIT AGRICOLE S.A. | 3.34 | 16.10.2031 |
| PEPSICO INC. | 0.75 | 14.10.2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15.11.2026 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| DEUTSCHE POST AG | 3.125 | 05.06.2032 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11.02.2027 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.125 | 15.10.2031 |
| TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.65 | 28.03.2031 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 08.10.2035 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.375 | 15.10.2034 |
| SWISSCOM FINANCE BV | 3.625 | 29.11.2036 |
| MEDTRONIC INC. | 4.2 | 15.10.2045 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 10.02.2027 |
| AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 21.06.2027 |
| CAPGEMINI SE | 3.125 | 25.09.2031 |
| CITIGROUP INC. | 2.928 | 22.10.2030 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 1.5 | 06.10.2031 |
| BPCE SOCIETE ANONYME | 3.625 | 01.10.2033 |
| CITIGROUP INC. | 3.493 | 22.10.2034 |
| CAPGEMINI SE | 3.5 | 25.09.2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29.08.2036 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29.01.2048 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 25.03.2027 |
| SOCIETE GENERALE SA | 3.0 | 12.02.2027 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19.11.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 17.01.2028 |
| REWE INTERNATIONAL FINANCE B.V. | 4.875 | 13.09.2030 |
| AROUNDTOWN SA | 3.5 | 13.05.2030 |
| NATURGY FINANCE IBERIA S.A. | 0.75 | 28.11.2029 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 1.6 | 29.07.2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14.07.2031 |
| E.ON SE | 3.5 | 16.04.2033 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| CAIXABANK S.A. | 4.0 | 05.03.2037 |
| T-MOBILE USA INC. | 3.5 | 11.02.2037 |
| CAIXABANK S.A. | 4.375 | 08.08.2036 |
| TELEFONICA EMISIONES SA | 2.932 | 17.10.2029 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| RCI BANQUE SA | 3.875 | 30.09.2030 |
| SHELL INTERNATIONAL FINANCE BV | 1.0 | 10.12.2030 |
| WHEATLEY GROUP CAPITAL PLC | 4.375 | 28.11.2044 |
| ROYAL BANK OF CANADA | 3.625 | 14.06.2027 |
| NATWEST MARKETS PLC | 5.0 | 18.11.2029 |
| AVIVA PLC | 4.0 | 03.06.2055 |
| MOTABILITY OPERATIONS GROUP PLC | 2.125 | 18.01.2042 |
| TOGETHER HOUSING FINANCE PLC | 4.5 | 17.12.2042 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 16.04.2032 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 24.01.2042 |
| IMPERIAL BRANDS FINANCE PLC | 4.875 | 07.06.2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 25.01.2035 |
| GOVERNMENT OF JAPAN | 1.0 | 01.10.2027 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22.05.2029 |
| GOVERNMENT OF JAPAN | 1.3 | 20.09.2030 |
| GOVERNMENT OF POLAND | 4.5 | 25.01.2031 |
| GOVERNMENT OF ITALY | 2.85 | 01.02.2031 |
| GOVERNMENT OF SPAIN | 3.0 | 31.01.2033 |
| GOVERNMENT OF PORTUGAL | 2.875 | 14.10.2033 |
| JAPAN (10 YEAR ISSUE) | 1.6 | 20.09.2035 |
| GOVERNMENT OF JAPAN | 1.7 | 20.09.2035 |
| GOVERNMENT OF UNITED KINGDOM | 5.25 | 31.01.2041 |
| GOVERNMENT OF JAPAN | 2.7 | 20.09.2045 |
| GOVERNMENT OF JAPAN | 3.2 | 20.09.2055 |
| GOVERNMENT OF THE NETHERLANDS | 3.5 | 15.01.2056 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.75 | 20.10.2026 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24.04.2036 |
| GOVERNMENT OF GERMANY | 0.0 | 09.10.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 08.11.2026 |
| BPCE SOCIETE ANONYME | 1.0 | 05.10.2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 13.10.2026 |
| SANOFI | 1.5 | 01.04.2030 |
| PERNOD RICARD S.A. | 1.75 | 08.04.2030 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.0 | 17.07.2030 |
| ORANGE SA | 0.625 | 16.12.2033 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 12.01.2034 |
| CREDIT AGRICOLE S.A. | 3.375 | 28.07.2027 |
| LOREAL S.A. | 2.875 | 19.05.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25.05.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| RCI BANQUE SA | 3.75 | 04.10.2027 |
| GOVERNMENT OF UNITED KINGDOM | 0.375 | 22.10.2026 |
| GOVERNMENT OF ISRAEL | 6.25 | 30.10.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01.10.2026 |
| GOVERNMENT OF POLAND | 0.25 | 25.10.2026 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 14.09.2027 |
| BHP BILLITON FINANCE LTD. | 4.3 | 25.09.2042 |
| ASTER TREASURY PLC | 4.5 | 18.12.2043 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| APA INFRASTRUCTURE LTD. | 3.5 | 22.03.2030 |
| WELLS FARGO & COMPANY | 1.375 | 26.10.2026 |
| JPMORGAN CHASE & CO. | 1.5 | 29.10.2026 |
| JOHNSON & JOHNSON | 1.65 | 20.05.2035 |
| BNP PARIBAS SA | 1.5 | 25.05.2028 |
| SHELL INTERNATIONAL FINANCE BV | 0.75 | 15.08.2028 |
| TOTALENERGIES SE | 3.369 | 31.12.2049 |
| SNAM S.P.A. | 0.875 | 25.10.2026 |
| UNICREDIT S.P.A. | 2.125 | 24.10.2026 |
| MORGAN STANLEY | 1.375 | 27.10.2026 |
| PETROLEOS MEXICANOS | 4.875 | 21.02.2028 |
| CITIGROUP INC. | 0.5 | 08.10.2027 |
| LEGAL & GENERAL GROUP PLC | 3.75 | 26.11.2049 |
| SHELL INTERNATIONAL FINANCE BV | 1.875 | 07.04.2032 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.618 | 18.05.2040 |
| EQUINOR ASA | 1.375 | 22.05.2032 |
| SAMPO OYJ | 2.5 | 03.09.2052 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.375 | 15.10.2040 |
| MIZUHO FINANCIAL GROUP INC. | 0.693 | 07.10.2030 |
| MORGAN STANLEY | 0.406 | 29.10.2027 |
| CAIXABANK S.A. | 0.75 | 26.05.2028 |
| TENNET HOLDING B.V. | 2.125 | 17.11.2029 |
| TENNET HOLDING B.V. | 2.375 | 17.05.2033 |
| BANCO SANTANDER S.A. | 4.75 | 30.08.2028 |
| FRESENIUS MEDICAL CARE AG | 3.875 | 20.09.2027 |
| ING GROEP N.V. | 5.25 | 14.11.2033 |
| BANCO SANTANDER S.A. | 5.125 | 25.01.2030 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| BANCO SANTANDER S.A. | 4.25 | 12.06.2030 |
| DANSKE BANK A/S | 4.75 | 21.06.2030 |
| SARTORIUS FINANCE B.V. | 4.5 | 14.09.2032 |
| BANCO SANTANDER S.A. | 4.625 | 18.10.2027 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 06.12.2041 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11.10.2026 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 08.04.2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10.02.2033 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.8 | 10.02.2045 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 15.07.2030 |
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.