March 30, 2026
Announcement
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 March 2026 (Selection Date). The following changes to the index composition will become effective as of 1st April 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| DEUTSCHE BAHN FINANCE GMBH | 2028-12-18 | 1.125 |
| DEUTSCHE BAHN FINANCE GMBH | 2035-07-16 | 0.75 |
| BERKSHIRE HATHAWAY INC. | 2028-03-15 | 2.15 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2032-03-05 | 3 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2028-03-10 | 2.875 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2030-04-01 | 1.5 |
| EXXON MOBIL CORPORATION | 2039-06-26 | 1.408 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2045-11-20 | 4 |
| AMAZON.COM INC. | 2028-03-16 | 2.8 |
| SAP SE | 2028-03-10 | 1.25 |
| AMAZON.COM INC. | 2030-03-16 | 3.1 |
| UNILEVER FINANCE NETHERLANDS BV | 2030-03-25 | 1.75 |
| CREDIT AGRICOLE S.A. | 2030-03-07 | 4.125 |
| NATIONWIDE BUILDING SOCIETY | 2030-03-03 | 3 |
| AMAZON.COM INC. | 2032-03-16 | 3.35 |
| CREDIT AGRICOLE S.A. | 2032-02-26 | 3.125 |
| CREDIT AGRICOLE S.A. | 2032-08-23 | 3.195 |
| AMAZON.COM INC. | 2035-03-16 | 3.7 |
| AMAZON.COM INC. | 2039-03-16 | 4.05 |
| AMAZON.COM INC. | 2064-03-16 | 4.85 |
| SCHLUMBERGER FINANCE BV | 2031-10-15 | 0.5 |
| SVENSKA HANDELSBANKEN AB | 2035-10-30 | 3.375 |
| CHUBB INA HOLDINGS LLC | 2038-03-15 | 2.5 |
| AXA SA | 2041-10-07 | 1.375 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 2030-03-19 | 3.375 |
| NTT FINANCE CORPORATION | 2030-03-03 | 0.342 |
| NATWEST GROUP PLC | 2030-02-26 | 0.78 |
| NTT FINANCE CORPORATION | 2029-03-16 | 2.906 |
| LLOYDS BANKING GROUP PLC | 2036-03-04 | 3.625 |
| SWISSCOM FINANCE BV | 2036-11-29 | 3.625 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2043-02-06 | 4 |
| BAKER HUGHES HOLDINGS LLC | 2046-03-11 | 4.737 |
| TOTALENERGIES SE | 2075-03-31 | 3.79 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 2028-03-25 | 0.375 |
| ORANGE SA | 2028-03-20 | 1.375 |
| GLENCORE CAPITAL FINANCE DAC | 2028-03-10 | 1.125 |
| WELLS FARGO & COMPANY | 2030-03-25 | 0.625 |
| BPCE SOCIETE ANONYME | 2030-03-02 | 4.625 |
| VERIZON COMMUNICATIONS INC. | 2032-03-22 | 0.75 |
| KERING | 2032-03-11 | 3.375 |
| IBERDROLA FINANZAS SAU | 2032-03-11 | 1.375 |
| STANDARD CHARTERED PLC | 2032-03-04 | 4.196 |
| CARLSBERG BREWERIES A/S | 2032-02-28 | 3.25 |
| VERIZON COMMUNICATIONS INC. | 2036-02-28 | 3.75 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2038-03-04 | 4 |
| BPCE SOCIETE ANONYME | 2039-02-27 | 4.125 |
| SUEZ SA | 2028-11-03 | 4.625 |
| COMMERZBANK AG | 2031-09-03 | 3.125 |
| PROSUS N.V. | 2033-07-13 | 1.985 |
| ENI SPA | 2075-01-31 | 4.125 |
| FORD MOTOR CREDIT COMPANY LLC | 2029-05-17 | 3.305 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 2030-07-09 | 3.25 |
| STELLANTIS N.V. | 2035-06-06 | 4.625 |
| COMCAST CORPORATION | 2029-02-20 | 1.5 |
| DIAGEO FINANCE PLC | 2038-06-08 | 2.75 |
| VERIZON COMMUNICATIONS INC. | 2028-11-03 | 1.125 |
| AMERICA MOVIL S.A.B. DE C.V | 2030-06-28 | 5.75 |
| VERIZON COMMUNICATIONS INC. | 2035-11-02 | 3.125 |
| AVIVA PLC | 2058-05-20 | 6.875 |
| ANGLIAN WATER SERVICES FUNDING PLC | 2044-09-12 | 6.25 |
| ENGIE SA. | 2053-04-03 | 5.625 |
| DIGITAL STOUT HOLDING LLC | 2030-10-17 | 3.75 |
| BURBERRY GROUP PLC | 2030-06-20 | 5.75 |
| ORSTED A/S | 2034-09-13 | 5.125 |
| GOVERNMENT OF AUSTRIA | 2035-02-20 | 2.95 |
| GOVERNMENT OF AUSTRIA | 2056-03-20 | 3.75 |
| GOVERNMENT OF GERMANY | 2041-05-15 | 2.6 |
| GOVERNMENT OF DENMARK | 2028-11-15 | 2 |
| GOVERNMENT OF SPAIN | 2031-05-31 | 2.6 |
| GOVERNMENT OF SPAIN | 2056-10-31 | 3.95 |
| GOVERNMENT OF FRANCE | 2029-09-24 | 2.4 |
| GOVERNMENT OF UNITED KINGDOM | 2037-03-07 | 4.625 |
| GOVERNMENT OF GREECE | 2028-06-15 | 3.875 |
| GOVERNMENT OF GREECE | 2027-04-22 | 2 |
| GOVERNMENT OF GREECE | 2029-03-12 | 3.875 |
| GOVERNMENT OF GREECE | 2030-06-18 | 1.5 |
| GOVERNMENT OF GREECE | 2031-06-18 | 0.75 |
| GOVERNMENT OF GREECE | 2032-06-18 | 1.75 |
| GOVERNMENT OF GREECE | 2033-06-15 | 4.25 |
| GOVERNMENT OF GREECE | 2034-06-15 | 3.375 |
| GOVERNMENT OF GREECE | 2035-06-15 | 3.625 |
| GOVERNMENT OF GREECE | 2036-06-16 | 3.375 |
| GOVERNMENT OF GREECE | 2035-02-04 | 1.875 |
| GOVERNMENT OF GREECE | 2038-07-18 | 4.375 |
| GOVERNMENT OF GREECE | 2050-03-20 | 3.25 |
| GOVERNMENT OF GREECE | 2052-01-24 | 1.875 |
| GOVERNMENT OF GREECE | 2054-06-15 | 4.125 |
| GOVERNMENT OF JAPAN | 2028-03-01 | 1.3 |
| GOVERNMENT OF JAPAN | 2035-12-20 | 2.1 |
| GOVERNMENT OF THE NETHERLANDS | 2036-07-15 | 2.75 |
| GOVERNMENT OF SWEDEN | 2037-02-09 | 2.75 |
| GOVERNMENT OF CROATIA | 2036-02-25 | 3.25 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| UBS GROUP AG | 2028-03-17 | 4.625 |
| AMPRION GMBH | 2027-09-22 | 3.45 |
| GOVERNMENT OF GERMANY | 2027-03-11 | 2.2 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2027-03-25 | 4.125 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2114-01-23 | 6 |
| BPCE SOCIETE ANONYME | 2028-10-05 | 1 |
| SOCIETE GENERALE SA | 2027-07-08 | 0.25 |
| BNP PARIBAS SA | 2032-03-31 | 2.5 |
| BNP PARIBAS SA | 2029-01-13 | 4.375 |
| BNP PARIBAS SA | 2029-02-23 | 3.875 |
| CREDIT AGRICOLE S.A. | 2034-06-03 | 3.711 |
| LOREAL S.A. | 2030-11-19 | 2.75 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2037-11-24 | 3.875 |
| GOVERNMENT OF UNITED KINGDOM | 2027-03-07 | 3.75 |
| GOVERNMENT OF CROATIA | 2027-03-10 | 2.65 |
| GOVERNMENT OF CROATIA | 2034-11-27 | 1 |
| GOVERNMENT OF JAPAN | 2027-03-01 | 0.8 |
| GOVERNMENT OF JAPAN | 2027-03-20 | 0.005 |
| GOVERNMENT OF JAPAN | 2027-03-20 | 0.1 |
| GOVERNMENT OF JAPAN | 2027-03-20 | 0.1 |
| JAPAN(GOVT OF) | 2031-01-15 | 1.35 |
| GOVERNMENT OF JAPAN | 2027-03-20 | 2 |
| GOVERNMENT OF JAPAN | 2027-03-20 | 2.1 |
| GOVERNMENT OF POLAND | 2028-01-25 | 0 |
| GOVERNMENT OF SINGAPORE | 2027-03-01 | 3.5 |
| GOVERNMENT OF SLOVENIA | 2027-03-22 | 1.25 |
| AT&T INC. | 2027-03-15 | 5.5 |
| E.ON INTERNATIONAL FINANCE BV | 2039-01-27 | 6.75 |
| WALMART INC. | 2034-03-27 | 5.625 |
| PRUDENTIAL PLC | 2063-12-19 | 6.34 |
| IMPERIAL BRANDS FINANCE PLC | 2032-06-07 | 4.875 |
| COCA-COLA COMPANY | 2027-03-09 | 1.125 |
| BERKSHIRE HATHAWAY INC. | 2027-03-16 | 1.125 |
| MORGAN STANLEY | 2027-03-09 | 2.625 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2027-03-30 | 1.875 |
| AMERICAN INTERNATIONAL GROUP INC. | 2027-06-21 | 1.875 |
| NORDEA BANK ABP | 2027-09-27 | 1.125 |
| RICHEMONT INTERNATIONAL HOLDING SA | 2038-03-26 | 2 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2030-11-18 | 3.25 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2027-03-07 | 1.125 |
| SHELL INTERNATIONAL FINANCE BV | 2027-11-08 | 0.125 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2029-02-20 | 0.25 |
| AIRBUS SE | 2032-04-07 | 2.375 |
| AIRBUS SE | 2040-06-09 | 2.375 |
| BP CAPITAL MARKETS P.L.C. | 2049-12-31 | 4.25 |
| STELLANTIS N.V. | 2027-03-30 | 0.625 |
| UBS AG LONDON BRANCH | 2031-03-31 | 0.5 |
| CCEP FINANCE (IRELAND) DAC | 2033-05-06 | 0.875 |
| INVESTEC PLC | 2028-07-16 | 1.875 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2029-01-14 | 0.875 |
| AXA SA | 2042-07-10 | 1.875 |
| DEUTSCHE BAHN FINANCE GMBH | 2030-05-24 | 1.875 |
| TORONTO-DOMINION BANK | 2027-08-03 | 2.551 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2031-10-15 | 3.125 |
| TENNET HOLDING B.V. | 2034-10-28 | 4.5 |
| HONEYWELL INTERNATIONAL INC. | 2034-11-02 | 4.125 |
| CAIXABANK S.A. | 2030-11-14 | 5.375 |
| DANSKE BANK A/S | 2031-01-10 | 4.125 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2031-01-13 | 4.625 |
| INTESA SANPAOLO S.P.A. | 2028-03-08 | 5 |
| HSBC HOLDINGS PLC | 2028-03-10 | 4.752 |
| DS SMITH LIMITED | 2027-07-27 | 4.375 |
| COMPAGNIE DE SAINT-GOBAIN | 2030-11-29 | 3.875 |
| MOTABILITY OPERATIONS GROUP PLC | 2034-01-24 | 3.875 |
| UNITED UTILITIES WATER FINANCE PLC | 2046-01-22 | 5.25 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2037-02-22 | 3.375 |
| JOHN DEERE CAPITAL CORPORATION | 2032-07-16 | 3.45 |
| NATWEST MARKETS PLC | 2029-11-18 | 5 |
| ING GROEP N.V. | 2032-11-19 | 3.375 |
| JOHNSON & JOHNSON | 2037-02-26 | 3.35 |
| LEGAL & GENERAL GROUP PLC | 2055-04-01 | 6.625 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2036-05-27 | 3.625 |
| VERIZON COMMUNICATIONS INC. | 2037-08-06 | 3.75 |
| NATIONWIDE BUILDING SOCIETY | 2032-08-18 | 3.125 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 2046-05-26 | 4.125 |
| BMS IRELAND CAPITAL FUNDING DAC | 2055-11-10 | 4.581 |
| ING GROEP N.V. | 2030-11-10 | 2.875 |
| HEINEKEN N.V. | 2045-11-14 | 4.242 |
| ING BANK N.V. | 2028-12-01 | 2.625 |
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.
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