Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st October 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 Friday, 26 September 2025 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 October 2025 (Effective Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENNET HOLDING B.V. | 2.125 | 17.11.2029 |
| TENNET HOLDING B.V. | 2.375 | 17.05.2033 |
| JOHNSON & JOHNSON | 1.65 | 20.05.2035 |
| ALLIANZ FINANCE II BV | 0.5 | 14.01.2031 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 07.09.2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 05.09.2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 08.09.2033 |
| EXXON MOBIL CORPORATION | 1.408 | 26.06.2039 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 19.09.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 06.09.2029 |
| EAST JAPAN RAILWAY COMPANY | 3.727 | 02.09.2037 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.0 | 26.05.2042 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26.05.2046 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 08.11.2026 |
| BELFIUS BANQUE SA | 4.125 | 12.09.2029 |
| NATWEST MARKETS PLC | 3.0 | 03.09.2030 |
| NATWEST MARKETS PLC | 3.125 | 10.01.2030 |
| SCHNEIDER ELECTRIC SE | 3.624 | 02.09.2037 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12.09.2027 |
| HSBC HOLDINGS PLC | 0.641 | 24.09.2029 |
| CREDIT AGRICOLE S.A. | 0.5 | 21.09.2029 |
| NATWEST GROUP PLC | 0.67 | 14.09.2029 |
| UBS GROUP AG | 0.65 | 10.09.2029 |
| CAIXABANK S.A. | 3.75 | 07.09.2029 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 22.09.2031 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10.02.2033 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| TENNET HOLDING B.V. | 4.5 | 28.10.2034 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.375 | 15.10.2040 |
| TOTALENERGIES SE | 4.5 | 20.11.2073 |
| COLOPLAST FINANCE BV | 2.25 | 19.05.2027 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 02.04.2027 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11.10.2026 |
| GOLDMAN SACHS GROUP INC. | 4.0 | 21.09.2029 |
| CARLSBERG BREWERIES A/S | 3.0 | 28.08.2029 |
| KERING | 3.625 | 05.09.2031 |
| BNP PARIBAS SA | 3.494 | 17.09.2033 |
| WELLS FARGO & COMPANY | 3.866 | 23.07.2036 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24.04.2036 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 04.05.2027 |
| SOCIETE GENERALE SA | 3.75 | 02.09.2033 |
| BNP PARIBAS SA | 0.875 | 31.08.2033 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13.09.2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26.08.2035 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25.02.2037 |
| AT&T INC. | 1.8 | 14.09.2039 |
| FRESENIUS MEDICAL CARE AG | 3.875 | 20.09.2027 |
| AMERICAN TOWER CORPORATION | 0.875 | 21.05.2029 |
| UNICREDIT S.P.A. | 3.2 | 22.09.2031 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 4.0 | 04.06.2031 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.09.2032 |
| SARTORIUS FINANCE B.V. | 4.5 | 14.09.2032 |
| UNICREDIT S.P.A. | 5.375 | 16.04.2034 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 21.09.2029 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| THFC FUNDING NO 3 PLC | 5.2 | 11.10.2043 |
| BANCO SANTANDER S.A. | 4.75 | 30.08.2028 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 06.12.2041 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 14.09.2027 |
| WELLS FARGO & COMPANY | 3.5 | 12.09.2029 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 05.08.2041 |
| AT&T INC. | 5.5 | 15.03.2027 |
| APA INFRASTRUCTURE LTD. | 3.5 | 22.03.2030 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
| BURBERRY GROUP PLC | 5.75 | 20.06.2030 |
| GOVERNMENT OF JAPAN | 0.9 | 01.09.2027 |
| GOVERNMENT OF JAPAN | 1.1 | 20.06.2030 |
| GOVERNMENT OF FINLAND | 2.625 | 15.04.2032 |
| GOVERNMENT OF AUSTRIA | 2.8 | 20.09.2032 |
| GOVERNMENT OF GERMANY | 2.5 | 15.11.2032 |
| GOVERNMENT OF ITALY | 3.25 | 15.11.2032 |
| GOVERNMENT OF LUXEMBOURG | 2.9 | 17.09.2035 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22.10.2035 |
| GOVERNMENT OF ISRAEL | 4.15 | 31.10.2035 |
| GOVERNMENT OF FRANCE | 3.5 | 25.11.2035 |
| GOVERNMENT OF ITALY | 4.65 | 01.10.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 0.5 | 21.09.2026 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.65 | 28.03.2031 |
| UBS GROUP AG | 1.25 | 01.09.2026 |
| ROBERT BOSCH INVESTMENT NEDERLAND B.V. | 4.0 | 28.05.2037 |
| GOVERNMENT OF GERMANY | 2.7 | 17.09.2026 |
| GOVERNMENT OF FINLAND | 0.0 | 15.09.2026 |
| SANOFI | 1.75 | 10.09.2026 |
| BNP PARIBAS SA | 0.125 | 04.09.2026 |
| BOUYGUES SA | 1.125 | 24.07.2028 |
| BPCE SOCIETE ANONYME | 0.5 | 15.09.2027 |
| BPCE SOCIETE ANONYME | 1.75 | 02.02.2034 |
| SUEZ SA | 2.875 | 24.05.2034 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 25.01.2035 |
| GOVERNMENT OF FRANCE | 2.5 | 24.09.2026 |
| RCI BANQUE SA | 4.5 | 06.04.2027 |
| SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
| AYVENS SA | 4.875 | 06.10.2028 |
| SOCIETE GENERALE SA | 4.125 | 21.11.2028 |
| RCI BANQUE SA | 3.875 | 30.09.2030 |
| GOVERNMENT OF ITALY | 3.85 | 15.09.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01.09.2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20.09.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20.09.2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20.09.2026 |
| GOVERNMENT OF JAPAN | 2.3 | 20.09.2026 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 07.12.2028 |
| CITIGROUP INC. | 7.375 | 01.09.2039 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 16.04.2032 |
| CENTRICA PLC | 4.375 | 13.03.2029 |
| CITIGROUP INC. | 2.125 | 10.09.2026 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| TELEFONICA EMISIONES SA | 2.932 | 17.10.2029 |
| SHELL INTERNATIONAL FINANCE BV | 1.25 | 12.05.2028 |
| CITIGROUP INC. | 1.5 | 26.10.2028 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16.09.2026 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25.09.2026 |
| AT&T INC. | 2.9 | 04.12.2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27.09.2026 |
| AT&T INC. | 1.8 | 05.09.2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 18.12.2028 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.5 | 24.05.2039 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.5 | 02.07.2039 |
| CITIGROUP INC. | 1.75 | 23.10.2026 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 17.10.2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11.02.2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12.05.2032 |
| STANDARD CHARTERED PLC | 1.2 | 23.09.2031 |
| BANK OF AMERICA CORPORATION | 0.583 | 24.08.2028 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| COMCAST CORPORATION | 0.0 | 14.09.2026 |
| NATWEST GROUP PLC | 2.057 | 09.11.2028 |
| TENNET HOLDING B.V. | 0.875 | 16.06.2035 |
| MOTABILITY OPERATIONS GROUP PLC | 2.125 | 18.01.2042 |
| LINDE PLC | 1.625 | 31.03.2035 |
| WELLS FARGO & COMPANY | 3.473 | 26.04.2028 |
| TENNET HOLDING B.V. | 1.625 | 17.11.2026 |
| ROYAL BANK OF CANADA | 3.625 | 14.06.2027 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24.08.2030 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| CITIGROUP INC. | 3.713 | 22.09.2028 |
| ASR NEDERLAND N.V. | 7.0 | 07.12.2043 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29.06.2027 |
| SWEDBANK AB | 4.125 | 13.11.2028 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| SNAM S.P.A. | 3.875 | 19.02.2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21.01.2029 |
| SWISSCOM FINANCE BV | 3.625 | 29.11.2036 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24.07.2032 |
| LLOYDS BANKING GROUP PLC | 3.5 | 06.11.2030 |
| NATWEST GROUP PLC | 3.575 | 12.09.2032 |
| NATWEST GROUP PLC | 5.642 | 17.10.2034 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19.11.2027 |
| JOHNSON & JOHNSON | 3.05 | 26.02.2033 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 09.07.2030 |
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.