Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st December 2025
As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond NTR Index (DE000SL0AYM9) was reviewed on Tuesday, 25 November 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 1 December 2025 (Effective Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC. | 2.0 | 17.09.2027 |
| LOREAL S.A. | 2.75 | 19.11.2030 |
| DEUTSCHE BAHN FINANCE GMBH | 1.625 | 16.08.2033 |
| LOREAL S.A. | 3.375 | 19.01.2036 |
| ALPHABET INC. | 2.375 | 06.11.2028 |
| ALPHABET INC. | 2.875 | 06.11.2031 |
| ALPHABET INC. | 4.375 | 06.11.2064 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| OP YRITYSPANKKI OYJ | 0.1 | 16.11.2027 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 08.11.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 05.11.2027 |
| BPCE SOCIETE ANONYME | 1.0 | 05.10.2028 |
| SHELL INTERNATIONAL FINANCE BV | 0.5 | 08.11.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| RICHEMONT INTERNATIONAL HOLDING SA | 2.0 | 26.03.2038 |
| SOCIETE GENERALE SA | 4.0 | 16.11.2027 |
| MERCEDES-BENZ GROUP AG | 1.0 | 15.11.2027 |
| BMW US CAPITAL LLC | 3.0 | 02.11.2027 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.363 | 10.11.2033 |
| NORDEA BANK ABP | 3.625 | 15.03.2034 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.857 | 10.11.2038 |
| BMS IRELAND CAPITAL FUNDING DAC | 4.581 | 10.11.2055 |
| BASF SE | 0.875 | 15.11.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 12.11.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.625 | 06.11.2029 |
| MORGAN STANLEY | 3.149 | 07.11.2031 |
| BANK OF AMERICA CORPORATION | 2.984 | 30.10.2031 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| HSBC HOLDINGS PLC | 0.77 | 13.11.2031 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10.02.2033 |
| MORGAN STANLEY | 3.749 | 07.11.2036 |
| HEINEKEN N.V. | 4.242 | 14.11.2045 |
| AXA SA | 4.375 | 24.07.2055 |
| AMPRION GMBH | 3.45 | 22.09.2027 |
| UNICREDIT S.P.A. | 3.25 | 27.07.2027 |
| CITIGROUP INC. | 1.5 | 26.10.2028 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 17.10.2028 |
| CITIGROUP INC. | 3.713 | 22.09.2028 |
| ORANGE SA | 3.125 | 13.11.2031 |
| BANCO SANTANDER S.A. | 1.0 | 04.11.2031 |
| ING GROEP N.V. | 2.875 | 10.11.2030 |
| ING GROEP N.V. | 5.25 | 14.11.2033 |
| ORANGE SA | 3.5 | 13.11.2034 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20.11.2035 |
| BARCLAYS PLC | 3.792 | 31.10.2036 |
| ORANGE SA | 3.75 | 04.09.2037 |
| ORANGE SA | 3.75 | 13.05.2038 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13.09.2029 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 21.02.2033 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| SUEZ SA | 2.875 | 24.05.2034 |
| CAIXABANK S.A. | 3.875 | 14.05.2038 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.996 | 15.05.2056 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.496 | 15.05.2056 |
| BAXTER INTERNATIONAL INC. | 1.3 | 15.05.2029 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 09.07.2030 |
| TELEFONICA EMISIONES SA | 4.183 | 21.11.2033 |
| SOCIETE GENERALE SA | 3.875 | 20.11.2035 |
| UNICREDIT S.P.A. | 4.175 | 24.06.2037 |
| VERIZON COMMUNICATIONS INC. | 3.9962 | 15.06.2056 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 6.0 | 30.11.2074 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 09.07.2027 |
| ATHENE GLOBAL FUNDING | 1.75 | 24.11.2027 |
| ATHENE GLOBAL FUNDING | 5.146 | 01.11.2029 |
| NATWEST GROUP PLC | 4.758 | 10.11.2031 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| LEGAL & GENERAL GROUP PLC | 3.75 | 26.11.2049 |
| NATWEST GROUP PLC | 5.642 | 17.10.2034 |
| ROTHESAY LIFE PLC | 7.734 | 16.05.2033 |
| IBERDROLA FINANZAS SAU | 5.25 | 31.10.2036 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 22.01.2046 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 07.12.2028 |
| CENTRICA PLC | 4.375 | 13.03.2029 |
| ROYAL KPN N.V. | 5.75 | 17.09.2029 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27.01.2039 |
| SANTANDER UK GROUP HOLDINGS PLC | 8.296 | 12.09.2033 |
| VERIZON COMMUNICATIONS INC. | 5.742 | 15.06.2056 |
| ORSTED A/S | 5.125 | 13.09.2034 |
| GOVERNMENT OF JAPAN | 1.0 | 01.11.2027 |
| GOVERNMENT OF GERMANY | 2.0 | 16.12.2027 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 07.03.2031 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 07.03.2033 |
| GOVERNMENT OF ITALY | 3.45 | 01.02.2036 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 04.11.2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 1.65 | 28.03.2031 |
| ALLIANZ FINANCE II BV | 0.5 | 14.01.2031 |
| VONOVIA SE | 0.375 | 16.06.2027 |
| COMMERZBANK AG | 0.5 | 04.12.2026 |
| GOVERNMENT OF DENMARK | 2.25 | 15.11.2026 |
| GOVERNMENT OF SPAIN | 1.3 | 31.10.2026 |
| GOVERNMENT OF FRANCE | 0.25 | 25.11.2026 |
| ORANGE SA | 0.5 | 04.09.2032 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 11.02.2027 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 19.09.2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 25.01.2043 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 25.01.2035 |
| BPCE SOCIETE ANONYME | 4.25 | 11.01.2035 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10.01.2030 |
| GOVERNMENT OF ITALY | 7.25 | 01.11.2026 |
| GOVERNMENT OF JAPAN | 0.5 | 01.11.2026 |
| GOVERNMENT OF LUXEMBOURG | 0.0 | 13.11.2026 |
| GOVERNMENT OF SWEDEN | 1.0 | 12.11.2026 |
| GOVERNMENT OF SINGAPORE | 1.25 | 01.11.2026 |
| AT&T INC. | 5.5 | 15.03.2027 |
| SSE PLC | 8.375 | 20.11.2028 |
| WELLS FARGO & COMPANY | 3.5 | 12.09.2029 |
| TOGETHER HOUSING FINANCE PLC | 4.5 | 17.12.2042 |
| APPLE INC. | 1.625 | 10.11.2026 |
| HSBC HOLDINGS PLC | 3.125 | 07.06.2028 |
| CHUBB INA HOLDINGS LLC | 2.5 | 15.03.2038 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21.11.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16.11.2038 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 18.12.2028 |
| WELLS FARGO & COMPANY | 2.5 | 02.05.2029 |
| COOPERATIEVE RABOBANK U.A. | 1.125 | 07.05.2031 |
| AT&T INC. | 1.8 | 14.09.2039 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15.11.2026 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19.11.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11.02.2027 |
| WELLS FARGO & COMPANY | 0.625 | 14.08.2030 |
| AVIVA PLC | 4.0 | 03.06.2055 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 03.11.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 19.11.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31.12.2049 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 03.09.2030 |
| NORDEA BANK ABP | 0.5 | 02.11.2028 |
| NORDEA BANK ABP | 1.125 | 16.02.2027 |
| AIB GROUP PLC | 2.25 | 04.04.2028 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 24.05.2030 |
| SWEDBANK AB | 2.1 | 25.05.2027 |
| ROYAL BANK OF CANADA | 3.625 | 14.06.2027 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.0 | 15.10.2028 |
| ING GROEP N.V. | 4.875 | 14.11.2027 |
| UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 16.11.2027 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13.06.2028 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29.11.2026 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
| ENI SPA | 3.875 | 15.01.2034 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 08.04.2034 |
| TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
| JOHNSON & JOHNSON | 3.55 | 01.06.2044 |
| CAIXABANK S.A. | 4.375 | 08.08.2036 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29.08.2036 |
| SNAM S.P.A. | 4.5 | 30.09.2073 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19.11.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 14.07.2031 |
| NATWEST MARKETS PLC | 3.125 | 10.01.2030 |
| JOHNSON & JOHNSON | 3.35 | 26.02.2037 |
| NATWEST GROUP PLC | 3.723 | 25.02.2035 |
| WELLS FARGO & COMPANY | 3.866 | 23.07.2036 |
| MEDTRONIC INC. | 4.2 | 15.10.2045 |
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.