Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 2nd January 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, 24 December 2025 (Selection Day). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FINANCE GMBH | 1.0 | 17.12.2027 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 24.05.2030 |
| ING BANK N.V. | 2.625 | 01.12.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 11.03.2031 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 07.02.2031 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.875 | 24.11.2037 |
| CREDIT AGRICOLE S.A. | 0.125 | 09.12.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11.02.2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 06.02.2027 |
| CREDIT AGRICOLE S.A. | 3.125 | 03.07.2031 |
| HSBC HOLDINGS PLC | 3.608 | 01.12.2033 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 3.628 | 01.12.2035 |
| VOLKSWAGEN BANK GMBH | 3.125 | 10.12.2029 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.0 | 01.12.2029 |
| BNP PARIBAS SA | 0.5 | 01.09.2028 |
| BPCE SOCIETE ANONYME | 4.375 | 13.07.2028 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 01.12.2031 |
| ORANGE SA | 0.625 | 16.12.2033 |
| ORANGE SA | 0.5 | 04.09.2032 |
| HSBC HOLDINGS PLC | 4.599 | 22.03.2035 |
| GOLDMAN SACHS GROUP INC. | 3.984 | 18.12.2036 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19.11.2027 |
| WPP FINANCE 2013 | 3.625 | 09.06.2031 |
| SOCIETE GENERALE SA | 3.5 | 01.03.2032 |
| ASR NEDERLAND N.V. | 7.0 | 07.12.2043 |
| RCI BANQUE SA | 3.75 | 04.10.2027 |
| ORSTED A/S | 1.5 | 26.11.2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
| CI FINANCIAL CORP. | 4.625 | 12.12.2031 |
| RENAULT SA | 3.875 | 30.09.2030 |
| ASTM S.P.A. | 2.375 | 25.11.2033 |
| SARTORIUS FINANCE B.V. | 4.5 | 14.09.2032 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| EDP S.A. | 4.375 | 02.12.2055 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 08.12.2027 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 04.09.2030 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 19.12.2033 |
| BANK OF AMERICA CORPORATION | 3.584 | 27.04.2031 |
| WELLS FARGO & COMPANY | 2.5 | 02.05.2029 |
| AT&T INC. | 5.5 | 15.03.2027 |
| ABN AMRO BANK N.V. | 4.625 | 08.11.2030 |
| APA INFRASTRUCTURE LTD. | 3.5 | 22.03.2030 |
| PRUDENTIAL PLC | 6.34 | 19.12.2063 |
| HEATHROW FUNDING LTD. | 2.625 | 16.03.2028 |
| GOVERNMENT OF JAPAN | 1.0 | 01.12.2027 |
| GOVERNMENT OF BULGARIA | 4.125 | 23.09.2029 |
| GOVERNMENT OF JAPAN | 1.4 | 20.09.2030 |
| GOVERNMENT OF BULGARIA | 3.625 | 05.09.2032 |
| GOVERNMENT OF BULGARIA | 4.5 | 27.01.2033 |
| GOVERNMENT OF BULGARIA | 3.5 | 07.05.2034 |
| GOVERNMENT OF BULGARIA | 3.375 | 18.07.2035 |
| GOVERNMENT OF BULGARIA | 4.125 | 07.05.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 1.375 | 21.04.2031 |
| AMPRION GMBH | 3.45 | 22.09.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15.01.2030 |
| GOVERNMENT OF GERMANY | 2.0 | 10.12.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 17.01.2028 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18.02.2027 |
| BPCE SOCIETE ANONYME | 1.0 | 05.10.2028 |
| SOCIETE GENERALE SA | 0.625 | 02.12.2027 |
| SUEZ SA | 2.875 | 24.05.2034 |
| CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
| SOCIETE GENERALE SA | 6.25 | 22.06.2033 |
| CREDIT AGRICOLE S.A. | 3.53 | 18.10.2030 |
| RCI BANQUE SA | 3.875 | 30.09.2030 |
| LOREAL S.A. | 3.375 | 19.01.2036 |
| GOVERNMENT OF CROATIA | 4.25 | 14.12.2026 |
| GOVERNMENT OF ITALY | 1.25 | 01.12.2026 |
| GOVERNMENT OF JAPAN | 0.6 | 01.12.2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20.12.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20.12.2026 |
| GOVERNMENT OF JAPAN | 2.1 | 20.12.2026 |
| EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 23.04.2083 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 21.02.2033 |
| ROYAL KPN N.V. | 5.75 | 17.09.2029 |
| HEATHROW FUNDING LTD. | 6.75 | 03.12.2026 |
| CENTRICA PLC | 4.375 | 13.03.2029 |
| STANDARD CHARTERED PLC | 5.125 | 06.06.2034 |
| APPLE INC. | 2.0 | 17.09.2027 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 1.6 | 29.07.2031 |
| CREDIT AGRICOLE S.A. | 1.875 | 20.12.2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.375 | 15.10.2028 |
| UNICREDIT S.P.A. | 0.85 | 19.01.2031 |
| INVESTEC PLC | 1.875 | 16.07.2028 |
| NEW YORK LIFE GLOBAL FUNDING | 1.5 | 15.07.2027 |
| UNICREDIT S.P.A. | 3.25 | 27.07.2027 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.375 | 15.10.2034 |
| MORGAN STANLEY | 4.813 | 25.10.2028 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 07.12.2027 |
| UNICREDIT S.P.A. | 4.8 | 17.01.2029 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13.09.2029 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 07.12.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 09.07.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12.01.2028 |
| E.ON SE | 4.125 | 25.03.2044 |
| DSV FINANCE BV | 3.125 | 06.11.2028 |
| NATWEST MARKETS PLC | 5.0 | 18.11.2029 |
| E.ON SE | 3.5 | 16.04.2033 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10.02.2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.0 | 25.02.2037 |
| ATHENE GLOBAL FUNDING | 5.146 | 01.11.2029 |
| AXA SA | 4.375 | 24.07.2055 |
| 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.