October 2, 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 28th September 2026 (Selection Date). The following changes to the index composition will become effective as of 1st October 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| TENNET NETHERLANDS B.V. | 2033-09-10 | 3.375 |
| SVENSKA HANDELSBANKEN AB | 2028-09-06 | 0.05 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2030-09-06 | 1.375 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2030-08-27 | 2.875 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2034-09-05 | 0.5 |
| TOYOTA MOTOR CREDIT CORPORATION | 2029-09-13 | 4.05 |
| MIZUHO FINANCIAL GROUP INC. | 2029-09-06 | 0.47 |
| SHELL INTERNATIONAL FINANCE BV | 2032-11-11 | 1.25 |
| GSK CAPITAL BV | 2030-09-07 | 3.5 |
| JOHN DEERE CAPITAL CORPORATION | 2032-07-16 | 3.45 |
| DEUTSCHE POST AG | 2032-06-05 | 3.125 |
| SCHLUMBERGER FINANCE BV | 2031-10-15 | 0.5 |
| BASF SE | 2027-11-15 | 0.875 |
| BANK OF NOVA SCOTIA | 2030-09-06 | 3.637 |
| HSBC HOLDINGS PLC | 2032-09-22 | 4.431 |
| TORONTO-DOMINION BANK | 2032-09-22 | 3.357 |
| NATWEST GROUP PLC | 2032-09-12 | 3.575 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2032-09-05 | 3.556 |
| CREDIT AGRICOLE S.A. | 2034-09-26 | 3.5 |
| NATWEST GROUP PLC | 2034-09-03 | 3.632 |
| UBS GROUP AG | 2037-09-08 | 4.521 |
| HSBC HOLDINGS PLC | 2037-09-22 | 4.777 |
| VONOVIA SE | 2028-09-01 | 0.25 |
| ORANGE SA | 2029-09-15 | 3.625 |
| VOLKSWAGEN BANK GMBH | 2029-03-21 | 4.125 |
| UNIPOL ASSICURAZIONI S.P.A. | 2030-09-23 | 3.25 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2030-09-03 | 0.5 |
| BNP PARIBAS SA | 2032-09-16 | 4.236 |
| ORANGE SA | 2032-09-15 | 4 |
| UBER TECHNOLOGIES INC. | 2032-09-15 | 4.125 |
| ORANGE SA | 2032-09-04 | 0.5 |
| UBER TECHNOLOGIES INC. | 2034-09-15 | 4.375 |
| UNITED UTILITIES WATER FINANCE PLC | 2034-05-23 | 3.75 |
| ORANGE SA | 2035-09-15 | 4.25 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2036-08-29 | 4.375 |
| UBER TECHNOLOGIES INC. | 2038-09-15 | 4.75 |
| ENGIE SA. | 2042-09-06 | 4.5 |
| UBER TECHNOLOGIES INC. | 2046-09-15 | 5.25 |
| AT&T INC. | 2029-12-17 | 2.6 |
| FEDEX CORPORATION | 2030-09-30 | 4 |
| DIGITAL DUTCH FINCO BV | 2034-07-15 | 3.875 |
| TENNET GMBH & CO. KG | 2057-03-03 | 4.75 |
| TENNET GMBH & CO. KG | 2056-12-03 | 4.25 |
| RCI BANQUE SA | 2028-01-17 | 3.5 |
| RCI BANQUE SA | 2027-10-04 | 3.75 |
| STELLANTIS N.V. | 2030-09-19 | 3.5 |
| CELLNEX FINANCE CO. SA | 2032-09-15 | 2 |
| SARTORIUS FINANCE B.V. | 2032-09-14 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 2033-03-16 | 4.25 |
| IBERDROLA FINANZAS SAU | 2074-11-30 | 3.75 |
| WALMART INC. | 2034-03-27 | 5.625 |
| MASSMUTUAL GLOBAL FUNDING II | 2033-06-13 | 5.25 |
| AMAZON.COM INC. | 2029-09-14 | 5.2 |
| AMAZON.COM INC. | 2032-09-14 | 5.55 |
| AMAZON.COM INC. | 2038-09-14 | 6.25 |
| BHP BILLITON FINANCE LTD. | 2042-09-25 | 4.3 |
| AMAZON.COM INC. | 2045-09-14 | 6.65 |
| UBS GROUP AG | 2032-09-08 | 5.697 |
| LLOYDS BANKING GROUP PLC | 2031-10-16 | 5.25 |
| HSBC HOLDINGS PLC | 2035-09-11 | 6.061 |
| DEUTSCHE TELEKOM AG | 2046-08-28 | 6.625 |
| DIGITAL STOUT HOLDING LLC | 2030-10-17 | 3.75 |
| BNP PARIBAS SA | 2036-09-13 | 2 |
| ROTHESAY LIFE PLC | 2037-03-09 | 6.9932 |
| SANTANDER UK GROUP HOLDINGS PLC | 2029-08-29 | 7.482 |
| CADENT FINANCE PLC | 2038-09-22 | 2.625 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2052-12-02 | 5.125 |
| BURBERRY GROUP PLC | 2030-06-20 | 5.75 |
| GOVERNMENT OF AUSTRALIA | 2038-05-21 | 5 |
| GOVERNMENT OF SPAIN | 2047-07-30 | 4.25 |
| GOVERNMENT OF FINLAND | 2033-04-15 | 3.3 |
| GOVERNMENT OF UNITED KINGDOM | 2030-05-22 | 4.625 |
| GOVERNMENT OF ITALY | 2028-10-30 | 3 |
| GOVERNMENT OF ITALY | 2036-10-01 | 4 |
| GOVERNMENT OF JAPAN | 2028-09-01 | 1.7 |
| GOVERNMENT OF JAPAN | 2031-06-20 | 2.2 |
| GOVERNMENT OF JAPAN | 2036-06-20 | 2.8 |
| GOVERNMENT OF POLAND | 2031-10-25 | 4.75 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| UBS GROUP AG | 2029-03-01 | 7.75 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2028-03-10 | 2.875 |
| GOVERNMENT OF GERMANY | 2027-09-16 | 1.9 |
| GOVERNMENT OF FINLAND | 2027-09-15 | 0.5 |
| VEOLIA ENVIRONNEMENT SA | 2028-05-19 | 1.25 |
| HSBC CONTINENTAL EUROPE | 2027-09-03 | 0.1 |
| SOCIETE GENERALE SA | 2028-09-22 | 0.875 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 2042-04-21 | 1.85 |
| BOUYGUES SA | 2037-06-30 | 3.25 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2027-09-14 | 3.125 |
| SOCIETE GENERALE SA | 2033-06-22 | 6.25 |
| CREDIT AGRICOLE S.A. | 2029-01-15 | 5.375 |
| GOVERNMENT OF FRANCE | 2027-09-24 | 2.5 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2031-06-17 | 4.125 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2036-06-17 | 4.375 |
| CREDIT AGRICOLE S.A. | 2033-02-24 | 3.875 |
| GOVERNMENT OF ITALY | 2027-09-15 | 0.95 |
| GOVERNMENT OF JAPAN | 2027-09-01 | 0.9 |
| GOVERNMENT OF JAPAN | 2027-09-20 | 0.1 |
| GOVERNMENT OF JAPAN | 2027-09-20 | 0.1 |
| GOVERNMENT OF JAPAN | 2027-09-20 | 2.2 |
| GOVERNMENT OF JAPAN | 2027-09-20 | 2.1 |
| GOVERNMENT OF SINGAPORE | 2027-09-01 | 2.875 |
| CITIGROUP INC. | 2039-09-01 | 7.375 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2034-11-24 | 6 |
| YORKSHIRE HOUSING FINANCE PLC | 2044-10-31 | 4.125 |
| CADENT FINANCE PLC | 2046-09-22 | 2.75 |
| DEUTSCHE BAHN FINANCE GMBH | 2027-12-17 | 1 |
| GRAINGER PLC | 2028-04-24 | 3.375 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2027-09-27 | 2.375 |
| INTESA SANPAOLO S.P.A. | 2029-07-04 | 1.75 |
| BANK OF AMERICA CORPORATION | 2029-08-08 | 0.58 |
| SHELL INTERNATIONAL FINANCE BV | 2031-11-08 | 0.5 |
| E.ON SE | 2027-09-29 | 0.375 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2028-04-06 | 3.375 |
| AKZO NOBEL N.V. | 2030-04-14 | 1.625 |
| VERIZON COMMUNICATIONS INC. | 2028-11-03 | 1.125 |
| GOLDMAN SACHS GROUP INC. | 2027-12-07 | 1.5 |
| LONDON STOCK EXCHANGE GROUP PLC | 2030-04-06 | 1.625 |
| CCEP FINANCE (IRELAND) DAC | 2033-05-06 | 0.875 |
| BORGWARNER INC. | 2031-05-19 | 1 |
| CELLNEX FINANCE CO. SA | 2027-09-15 | 1 |
| SOUTHERN COMPANY | 2081-09-15 | 1.875 |
| ING GROEP N.V. | 2028-09-29 | 0.375 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 2030-05-09 | 4.375 |
| PEPSICO INC. | 2034-07-22 | 3.55 |
| INTESA SANPAOLO S.P.A. | 2027-09-06 | 4.75 |
| CAIXABANK S.A. | 2029-09-07 | 3.75 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 2027-09-20 | 3.375 |
| BOOKING HOLDINGS INC. | 2031-11-15 | 4.5 |
| CAIXABANK S.A. | 2033-10-25 | 6.875 |
| BANCO SANTANDER S.A. | 2030-01-25 | 5.125 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 2028-05-09 | 3.875 |
| CAIXABANK S.A. | 2029-07-19 | 5 |
| ENEL FINANCE INTERNATIONAL NV | 2035-01-23 | 3.875 |
| ROTHESAY LIFE PLC | 2034-12-10 | 7.019 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2031-01-21 | 3.25 |
| SWISSCOM FINANCE BV | 2036-11-29 | 3.625 |
| MOTABILITY OPERATIONS GROUP PLC | 2035-06-17 | 4.25 |
| WINTERSHALL DEA FINANCE BV | 2032-10-03 | 4.357 |
| HAMMERSON PLC | 2036-10-08 | 5.875 |
| ING GROEP N.V. | 2032-11-19 | 3.375 |
| BMW INTERNATIONAL INVESTMENT BV | 2029-07-22 | 3.125 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2033-05-27 | 3.125 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2029-05-27 | 2.625 |
| VOLKSWAGEN BANK GMBH | 2028-06-19 | 2.75 |
| EAST JAPAN RAILWAY COMPANY | 2037-09-02 | 3.727 |
| MASSMUTUAL GLOBAL FUNDING II | 2032-09-29 | 5 |
| MAPLE PARENT HOLDINGS CORP. | 2032-03-26 | 4.224 |
| TENNET GMBH & CO. KG | 2046-07-15 | 4.625 |
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.
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.