Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 2nd February 2026
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, 28 January 2026 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 02 February 2026 (Effective Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHNSON & JOHNSON | 3.35 | 26.02.2037 |
| LOREAL S.A. | 3.375 | 19.01.2036 |
| BANCO SANTANDER S.A. | 3.0 | 12.01.2030 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2030 |
| CREDIT AGRICOLE S.A. | 3.083 | 08.01.2032 |
| BANCO SANTANDER S.A. | 3.75 | 12.01.2036 |
| MSD NETHERLANDS CAPITAL B.V. | 3.5 | 30.05.2037 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15.01.2030 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10.01.2030 |
| NATWEST MARKETS PLC | 3.125 | 10.01.2030 |
| NATWEST MARKETS PLC | 3.125 | 13.01.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 26.01.2028 |
| AYVENS SA | 3.875 | 24.01.2028 |
| ENI SPA | 0.625 | 23.01.2030 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 22.01.2030 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17.01.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17.01.2030 |
| MORGAN STANLEY | 3.383 | 23.01.2032 |
| UBS GROUP AG | 3.125 | 13.02.2031 |
| UNICREDIT S.P.A. | 2.875 | 15.07.2030 |
| BANK OF MONTREAL | 3.25 | 09.01.2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10.02.2033 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24.01.2034 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.612 | 22.01.2036 |
| MORGAN STANLEY | 3.981 | 23.01.2037 |
| UBS GROUP AG | 3.875 | 13.01.2037 |
| ING GROEP N.V. | 1.375 | 11.01.2028 |
| BNP PARIBAS SA | 0.5 | 19.01.2030 |
| ORANGE SA | 1.375 | 16.01.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 16.01.2030 |
| BPCE SOCIETE ANONYME | 3.375 | 19.12.2031 |
| BPCE SOCIETE ANONYME | 1.0 | 14.01.2032 |
| STANDARD CHARTERED PLC | 3.717 | 14.01.2034 |
| BNP PARIBAS SA | 3.739 | 20.04.2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 15.01.2036 |
| CAIXABANK S.A. | 3.875 | 20.01.2037 |
| AMPRION GMBH | 4.072 | 15.01.2038 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16.11.2038 |
| AMPRION GMBH | 4.0 | 30.09.2040 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 25.01.2043 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12.01.2028 |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 19.10.2027 |
| DS SMITH LIMITED | 4.375 | 27.07.2027 |
| AT&T INC. | 2.6 | 17.12.2029 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13.09.2029 |
| VEOLIA ENVIRONNEMENT SA | 3.209 | 14.01.2031 |
| ABN AMRO BANK N.V. | 1.25 | 20.01.2034 |
| VEOLIA ENVIRONNEMENT SA | 3.639 | 14.01.2034 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20.01.2034 |
| BNP PARIBAS SA | 3.7796 | 19.01.2036 |
| SOCIETE GENERALE SA | 4.0 | 04.02.2037 |
| E.ON SE | 4.0 | 16.01.2040 |
| E.ON SE | 4.125 | 25.03.2044 |
| ENI SPA | 4.125 | 31.01.2075 |
| RCI BANQUE SA | 3.875 | 30.09.2030 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 09.07.2030 |
| TELEFONICA EMISIONES S.A.U. | 3.724 | 23.01.2034 |
| RCI BANQUE SA | 3.75 | 16.02.2032 |
| ENEL S.P.A. | 4.125 | 31.01.2075 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10.01.2030 |
| MASSMUTUAL GLOBAL FUNDING II | 5.0 | 29.09.2032 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 20.01.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.5 | 22.10.2030 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| NATWEST MARKETS PLC | 5.0 | 18.11.2029 |
| BLEND FUNDING PLC | 5.26 | 11.06.2034 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| TOGETHER HOUSING FINANCE PLC | 4.5 | 17.12.2042 |
| INVESTEC PLC | 1.875 | 16.07.2028 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 03.11.2028 |
| CREDIT AGRICOLE S.A. | 5.375 | 20.12.2037 |
| NATIONWIDE BUILDING SOCIETY | 5.167 | 12.12.2033 |
| STANDARD CHARTERED PLC | 4.375 | 18.01.2038 |
| DIGITAL STOUT HOLDING LLC | 3.75 | 17.10.2030 |
| GRAINGER PLC | 3.375 | 24.04.2028 |
| GOVERNMENT OF JAPAN | 1.1 | 01.01.2028 |
| GOVERNMENT OF ITALY | 2.4 | 15.03.2029 |
| GOVERNMENT OF SPAIN | 2.35 | 31.03.2029 |
| GOVERNMENT OF JAPAN | 1.6 | 20.12.2030 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.01.2031 |
| GOVERNMENT OF GERMANY | 2.5 | 16.04.2031 |
| GOVERNMENT OF ISRAEL | 3.75 | 31.07.2031 |
| GOVERNMENT OF ITALY | 3.15 | 15.03.2033 |
| GOVERNMENT OF JAPAN | 2.1 | 20.12.2035 |
| GOVERNMENT OF GERMANY | 2.9 | 15.02.2036 |
| GOVERNMENT OF SLOVENIA | 3.275 | 12.03.2036 |
| GOVERNMENT OF PORTUGAL | 3.25 | 13.06.2036 |
| GOVERNMENT OF IRELAND | 3.1 | 18.06.2036 |
| GOVERNMENT OF BELGIUM | 3.4 | 22.06.2036 |
| GOVERNMENT OF JAPAN | 3.2 | 20.12.2045 |
| GOVERNMENT OF FRANCE | 4.1 | 25.05.2046 |
| GOVERNMENT OF SWITZERLAND | 0.875 | 22.05.2047 |
| GOVERNMENT OF JAPAN | 3.4 | 20.12.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22.01.2027 |
| UBS GROUP AG | 0.65 | 14.01.2028 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 20.01.2027 |
| SANOFI | 0.5 | 13.01.2027 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27.09.2048 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29.01.2048 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.0 | 02.10.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.75 | 15.03.2029 |
| ORANGE SA | 0.5 | 04.09.2032 |
| BNP PARIBAS SA | 1.125 | 15.01.2032 |
| SOCIETE GENERALE SA | 0.75 | 25.01.2027 |
| BNP PARIBAS SA | 0.5 | 01.09.2028 |
| BPCE SOCIETE ANONYME | 4.375 | 13.07.2028 |
| ENGIE SA. | 5.625 | 03.04.2053 |
| BOUYGUES SA | 3.875 | 17.07.2031 |
| ENGIE SA. | 4.5 | 06.09.2042 |
| RCI BANQUE SA | 3.75 | 04.10.2027 |
| CREDIT AGRICOLE S.A. | 3.565 | 11.12.2030 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 07.05.2037 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 29.01.2027 |
| GOVERNMENT OF ITALY | 0.85 | 15.01.2027 |
| UNICREDIT S.P.A. | 3.1 | 10.06.2031 |
| GOVERNMENT OF JAPAN | 0.6 | 01.01.2027 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 15.01.2027 |
| GOVERNMENT OF POLAND | 0.0 | 25.01.2027 |
| GOVERNMENT OF SLOVAKIA | 1.375 | 21.01.2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 19.12.2033 |
| AMERICA MOVIL S.A.B. DE C.V | 5.75 | 28.06.2030 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 24.01.2042 |
| ENI SPA | 3.625 | 29.01.2029 |
| SHELL INTERNATIONAL FINANCE BV | 1.625 | 20.01.2027 |
| BERKSHIRE HATHAWAY INC. | 1.625 | 16.03.2035 |
| FEDEX CORPORATION | 1.625 | 11.01.2027 |
| CITIGROUP INC. | 1.5 | 26.10.2028 |
| BNP PARIBAS SA | 2.25 | 11.01.2027 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30.01.2027 |
| AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 21.06.2027 |
| TELEFONICA EMISIONES SA | 1.447 | 22.01.2027 |
| DEUTSCHE BAHN FINANCE GMBH | 1.625 | 16.08.2033 |
| ING GROEP N.V. | 2.5 | 15.11.2030 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.0 | 02.07.2031 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 17.10.2028 |
| DANSKE BANK A/S | 2.25 | 14.01.2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 14.01.2027 |
| UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
| ABN AMRO BANK N.V. | 0.6 | 15.01.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11.02.2027 |
| ENI SPA | 2.0 | 18.05.2031 |
| BAYER AG | 0.75 | 06.01.2027 |
| SHELL INTERNATIONAL FINANCE BV | 1.0 | 10.12.2030 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| HEATHROW FUNDING LTD. | 2.625 | 16.03.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 05.11.2027 |
| PROSUS N.V. | 1.985 | 13.07.2033 |
| BARCLAYS PLC | 0.877 | 28.01.2028 |
| UNICREDIT S.P.A. | 0.925 | 18.01.2028 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| NESTLE HOLDINGS INC. | 2.5 | 04.04.2032 |
| BANK OF AMERICA CORPORATION | 3.584 | 27.04.2031 |
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| CITIGROUP INC. | 3.713 | 22.09.2028 |
| TENNET HOLDING B.V. | 4.5 | 28.10.2034 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 06.02.2027 |
| ROTHESAY LIFE PLC | 7.734 | 16.05.2033 |
| NATWEST GROUP PLC | 4.771 | 16.02.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 30.11.2028 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2028 |
| CTP N.V. | 4.75 | 05.02.2030 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16.10.2030 |
| SWISSCOM FINANCE BV | 3.625 | 29.11.2036 |
| BURBERRY GROUP PLC | 5.75 | 20.06.2030 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 05.08.2041 |
| BANCO SANTANDER S.A. | 3.5 | 02.10.2032 |
| IBERDROLA FINANZAS SAU | 5.25 | 31.10.2036 |
| BANCO SANTANDER S.A. | 3.25 | 27.05.2032 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 06.08.2037 |
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.