Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th July 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Wednesday, 26 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER BANK AG | 4.5 | 30.06.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29.06.2027 |
| NASDAQ INC. | 4.5 | 15.02.2032 |
| CREDIT AGRICOLE S.A. | 3.873 | 26.11.2029 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25.10.2027 |
| TERNA S.P.A. | 3.875 | 24.07.2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 24.07.2030 |
| CREDIT MUTUEL ARKEA SA | 3.875 | 22.05.2028 |
| CREDIT AGRICOLE S.A. | 4.012 | 20.06.2030 |
| CAIXABANK S.A. | 5.0 | 19.07.2029 |
| CAIXABANK S.A. | 5.125 | 19.07.2034 |
| CRH SMW FINANCE DAC | 4.0 | 11.07.2027 |
| CRH SMW FINANCE DAC | 4.0 | 11.07.2031 |
| CRH SMW FINANCE DAC | 4.25 | 11.07.2035 |
| BPCE SA | 4.125 | 10.07.2028 |
| COMMERZBANK AG | 6.75 | 05.10.2033 |
| ROYAL BANK OF CANADA | 4.125 | 05.07.2028 |
| BANK OF IRELAND GROUP PLC | 5.0 | 04.07.2031 |
| RESEAU DE TRANSPORT D ELECTRICITE SA | 3.75 | 04.07.2035 |
| DEUTSCHE POST AG | 3.375 | 03.07.2033 |
| ROYAL KPN NV | 3.875 | 03.07.2031 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31.07.2072 |
| AMERICAN HONDA FINANCE CORP. | 5.125 | 07.07.2028 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 07.07.2026 |
| APPLE INC. | 4.0 | 10.05.2028 |
| APPLE INC. | 4.15 | 10.05.2030 |
| APPLE INC. | 4.3 | 10.05.2033 |
| APPLE INC. | 4.421 | 08.05.2026 |
| APPLE INC. | 4.85 | 10.05.2053 |
| AUTOZONE INC. | 5.05 | 15.07.2026 |
| AVIATION CAPITAL GROUP LLC | 6.375 | 15.07.2030 |
| BACARDI LIMITED | 5.25 | 15.01.2029 |
| BACARDI LIMITED | 5.4 | 15.06.2033 |
| BACARDI LIMITED | 5.9 | 15.06.2043 |
| BANCO DE CREDITO DEL PER | 3.25 | 30.09.2031 |
| BANK OF MONTREAL | 4.689 | 28.06.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.79 | 13.07.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.896 | 13.07.2026 |
| BARCLAYS PLC | 7.119 | 27.06.2034 |
| BLACKROCK INC. | 4.75 | 25.05.2033 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17.07.2026 |
| CNA FINANCIAL CORPORATION | 5.5 | 15.06.2033 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 18.07.2025 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 02.07.2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 5.514 | 05.07.2033 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 5.589 | 05.07.2026 |
| CVS HEALTH CORPORATION | 5.0 | 30.01.2029 |
| CVS HEALTH CORPORATION | 5.25 | 30.01.2031 |
| CVS HEALTH CORPORATION | 5.3 | 01.06.2033 |
| CVS HEALTH CORPORATION | 5.875 | 01.06.2053 |
| CVS HEALTH CORPORATION | 6.0 | 01.06.2063 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13.07.2027 |
| EIDP INC. | 4.5 | 15.05.2026 |
| EIDP INC. | 4.8 | 15.05.2033 |
| ESTEE LAUDER COMPANIES INC. | 4.375 | 15.05.2028 |
| ESTEE LAUDER COMPANIES INC. | 4.65 | 15.05.2033 |
| ESTEE LAUDER COMPANIES INC. | 5.15 | 15.05.2053 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 16.08.2032 |
| FMC CORPORATION | 5.15 | 18.05.2026 |
| FMC CORPORATION | 5.65 | 18.05.2033 |
| FMC CORPORATION | 6.375 | 18.05.2053 |
| FORTUNE BRANDS INNOVATIONS INC. | 5.875 | 01.06.2033 |
| HYATT HOTELS CORPORATION | 5.75 | 30.01.2027 |
| HYUNDAI CAPITAL AMERICA INC. | 6.0 | 11.07.2025 |
| INVERSIONES CMPC SA | 6.125 | 23.06.2033 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 14.07.2028 |
| JPMORGAN CHASE & CO. | 5.299 | 24.07.2029 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| MERCK & CO. INC. | 4.3 | 17.05.2030 |
| MERCK & CO. INC. | 4.5 | 17.05.2033 |
| MERCK & CO. INC. | 4.9 | 17.05.2044 |
| MERCK & CO. INC. | 5.0 | 17.05.2053 |
| MERCK & CO. INC. | 5.15 | 17.05.2063 |
| METLIFE INC. | 5.375 | 15.07.2033 |
| MIZUHO FINANCIAL GROUP INC. | 5.748 | 06.07.2034 |
| MIZUHO FINANCIAL GROUP INC. | 5.778 | 06.07.2029 |
| MORGAN STANLEY | 5.424 | 21.07.2034 |
| MORGAN STANLEY | 5.449 | 20.07.2029 |
| NASDAQ INC. | 5.35 | 28.06.2028 |
| NASDAQ INC. | 5.55 | 15.02.2034 |
| NASDAQ INC. | 5.65 | 28.06.2025 |
| NASDAQ INC. | 5.95 | 15.08.2053 |
| NASDAQ INC. | 6.1 | 28.06.2063 |
| NOMURA HOLDINGS INC. | 6.07 | 12.07.2028 |
| NOMURA HOLDINGS INC. | 6.087 | 12.07.2033 |
| PROLOGIS L.P. | 4.875 | 15.06.2028 |
| PROLOGIS L.P. | 5.125 | 15.01.2034 |
| RENAISSANCERE HOLDINGS LTD. | 5.75 | 05.06.2033 |
| ROYAL BANK OF CANADA | 5.2 | 01.08.2028 |
| ROYAL BANK OF CANADA | 5.2 | 20.07.2026 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 5.0 | 24.07.2028 |
| STANDARD CHARTERED PLC | 6.187 | 06.07.2027 |
| STANDARD CHARTERED PLC | 6.296 | 06.07.2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.776 | 13.07.2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 13.07.2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.852 | 13.07.2030 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13.07.2026 |
| TEXAS INSTRUMENTS INCORPORATED | 5.05 | 18.05.2063 |
| TORONTO-DOMINION BANK | 5.523 | 17.07.2028 |
| TORONTO-DOMINION BANK | 5.532 | 17.07.2026 |
| TOYOTA MOTOR CORP. | 5.118 | 13.07.2028 |
| TOYOTA MOTOR CORP. | 5.275 | 13.07.2026 |
| UBS GROUP AG | 3.75 | 26.03.2025 |
| UBS GROUP AG | 4.55 | 17.04.2026 |
| CRED SUIS GP FUN LTD | 4.55 | 17.04.2026 |
| UBS GROUP AG | 4.875 | 15.05.2045 |
| WELLS FARGO & COMPANY | 5.557 | 25.07.2034 |
| WELLS FARGO & COMPANY | 5.574 | 25.07.2029 |
| WOORI BANK | 2.0 | 20.01.2027 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 13.07.2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15.05.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.07.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30.06.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30.06.2030 |
| GOVERNMENT OF JAPAN | 0.005 | 01.07.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20.06.2028 |
| GOVERNMENT OF JAPAN | 0.4 | 20.06.2033 |
| GOVERNMENT OF JAPAN | 1.1 | 20.06.2043 |
| GOVERNMENT OF JAPAN | 1.2 | 20.06.2053 |
| GOVERNMENT OF CHINA | 2.4 | 15.07.2028 |
| GOVERNMENT OF CHINA | 2.62 | 25.06.2030 |
| CANADIAN GOVERNMENT | 2.0 | 01.09.2023 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| GOVERNMENT OF CANADA | 3.25 | 01.12.2033 |
| BANK OF KOREA | 3.57 | 03.03.2026 |
| GOVERNMENT OF GERMANY | 3.1 | 18.09.2025 |
| GOVERNMENT OF GERMANY | 2.6 | 15.08.2033 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 16.06.2031 |
| GOVERNMENT OF HUNGARY | 9.5 | 21.10.2026 |
| GOVERNMENT OF CHILE | 4.125 | 05.07.2034 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.0 | 10.07.2030 |
| BANK OF THAILAND | 2.04 | 29.05.2025 |
| GOVERNMENT OF MEXICO | 7.0 | 03.09.2026 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15.06.2039 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15.09.2029 |
| GOVERNMENT OF ITALY | 3.85 | 15.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 1.625 | 08.09.2031 |
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| BELGIUM KINGDOM | 2.15 | 22.06.2066 |
| ANHEUSER-BUSCH INBEV SA/ | 9.75 | 30.07.2024 |
| KBC GROUP NV | 2.875 | 29.06.2025 |
| CREDIT SUISSE GROUP AG | 1.25 | 17.07.2025 |
| CHINA GOVERNMENT BOND | 4.08 | 22.08.2023 |
| CHINA GOVERNMENT BOND | 3.73 | 25.05.2070 |
| BUNDESREPUB. DEUTSCHLAND | 2.0 | 15.08.2023 |
| DAIMLER AG | 1.875 | 08.07.2024 |
| VONOVIA FINANCE BV | 1.5 | 10.06.2026 |
| VONOVIA FINANCE BV | 1.125 | 08.09.2025 |
| VONOVIA FINANCE BV | 1.5 | 14.01.2028 |
| VONOVIA FINANCE BV | 2.125 | 22.03.2030 |
| VONOVIA FINANCE BV | 1.5 | 31.03.2025 |
| VONOVIA FINANCE BV | 2.25 | 07.04.2030 |
| VONOVIA FINANCE BV | 1.8 | 29.06.2025 |
| NYKREDIT REALKREDIT AS | 0.125 | 10.07.2024 |
| FINNISH GOVERNMENT | 0.125 | 15.04.2052 |
| BPCE SA | 3.0 | 19.07.2024 |
| LEGRAND SA | 0.75 | 06.07.2024 |
| RCI BANQUE SA | 2.0 | 11.07.2024 |
| BPCE SA | 1.0 | 15.07.2024 |
| ORANGE SA | 1.125 | 15.07.2024 |
| BNP PARIBAS | 0.5 | 15.07.2025 |
| HUNGARY GOVERNMENT BOND | 1.5 | 23.08.2023 |
| PERUSAHAAN PENERBIT SBSN | 8.75 | 15.08.2023 |
| ISRAEL FIXED BOND | 2.8 | 29.11.2052 |
| BUONI POLIENNALI DEL TES | 4.75 | 01.08.2023 |
| BUONI POLIENNALI DEL TES | 0.3 | 15.08.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2023 |
| JAPAN (40 YEAR ISSUE) | 0.9 | 20.03.2057 |
| JAPAN (40 YEAR ISSUE) | 0.8 | 20.03.2058 |
| KOREA MONETARY STAB BOND | 1.27 | 02.08.2023 |
| MALAYSIA GOVERNMENT | 3.8 | 17.08.2023 |
| POLAND GOVERNMENT BOND | 4.0 | 25.04.2047 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 15.01.2025 |
| AMERICAN HONDA FINANCE | 1.5 | 13.01.2025 |
| AMERICAN TOWER CORP | 2.95 | 15.01.2025 |
| ANTHEM INC | 2.375 | 15.01.2025 |
| APPLE INC | 2.75 | 13.01.2025 |
| BPCE SA | 1.625 | 14.01.2025 |
| BPCE SA | 5.029 | 15.01.2025 |
| BPCE SA | 2.375 | 14.01.2025 |
| BANCO SANTANDER CHILE | 2.7 | 10.01.2025 |
| BANCO DE CREDITO DEL PER | 2.7 | 11.01.2025 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| BANK OF NOVA SCOTIA | 1.45 | 10.01.2025 |
| BNP PARIBAS | 3.375 | 09.01.2025 |
| BROADCOM CRP / CAYMN FI | 3.125 | 15.01.2025 |
| COOPERAT RABOBANK UA/NY | 1.375 | 10.01.2025 |
| COOPERATIEVE RABOBANK UA | 5.0 | 13.01.2025 |
| CREDIT AGRICOLE LONDON | 2.375 | 22.01.2025 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.95 | 09.01.2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.2 | 17.01.2025 |
| JOHN DEERE CAPITAL CORP | 2.05 | 09.01.2025 |
| JOHN DEERE CAPITAL CORP | 1.25 | 10.01.2025 |
| E*TRADE FINANCIAL CORP | 3.8 | 24.08.2027 |
| E*TRADE FINANCIAL CORP | 4.5 | 20.06.2028 |
| EUROPEAN INVESTMENT BANK | 0.375 | 24.07.2024 |
| GENERAL MOTORS FINL CO | 4.0 | 15.01.2025 |
| HUDSON PACIFIC PROPERTIE | 3.95 | 01.11.2027 |
| HUDSON PACIFIC PROPERTIE | 4.65 | 01.04.2029 |
| HUDSON PACIFIC PROPERTIE | 3.25 | 15.01.2030 |
| INTER-AMERICAN DEVEL BK | 3.25 | 01.07.2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 15.06.2026 |
| JOHNSON & JOHNSON | 2.625 | 15.01.2025 |
| LIFE STORAGE LP | 3.875 | 15.12.2027 |
| LIFE STORAGE LP | 2.2 | 15.10.2030 |
| LIFE STORAGE LP | 2.4 | 15.10.2031 |
| LLOYDS BANKING GROUP PLC | 3.87 | 09.07.2025 |
| MACQUARIE BANK LTD | 2.3 | 22.01.2025 |
| MITSUBISHI UFJ FIN GRP | 0.953 | 19.07.2025 |
| MITSUBISHI UFJ FIN GRP | 4.788 | 18.07.2025 |
| MIZUHO FINANCIAL GROUP | 2.839 | 16.07.2025 |
| MORGAN STANLEY | 2.72 | 22.07.2025 |
| NATIONAL AUSTRALIA BANK | 1.388 | 12.01.2025 |
| NATIONAL BANK OF CANADA | 5.25 | 17.01.2025 |
| NEW YORK LIFE GLOBAL FDG | 2.0 | 22.01.2025 |
| NEW YORK LIFE GLOBAL FDG | 1.45 | 14.01.2025 |
| NOMURA HOLDINGS INC | 2.648 | 16.01.2025 |
| OMEGA HLTHCARE INVESTORS | 4.5 | 15.01.2025 |
| REPUBLIC OF PERU | 6.15 | 12.08.2032 |
| PRINCIPAL LFE GLB FND II | 1.375 | 10.01.2025 |
| ROMANIA | 4.375 | 22.08.2023 |
| ROMANIAN GOVERNMENT INTERNATIONAL BON | 4.375 | 22.08.2023 |
| ROYAL BANK OF CANADA | 1.6 | 21.01.2025 |
| SAUDI INTERNATIONAL BOND | 4.5 | 22.04.2060 |
| SOCIETE GENERALE | 2.625 | 22.01.2025 |
| LIFESTORAGE LP | 3.5 | 01.07.2026 |
| SUMITOMO MITSUI FINL GRP | 2.348 | 15.01.2025 |
| TORONTO-DOMINION BANK | 1.45 | 10.01.2025 |
| TOYOTA MOTOR CREDIT CORP | 1.45 | 13.01.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 10.01.2025 |
| TRINIDAD & TOBAGO | 4.38 | 16.01.2024 |
| UBS AG LONDON | 1.375 | 13.01.2025 |
| US BANK NA CINCINNATI | 2.05 | 21.01.2025 |
| US TREASURY N/B | 6.25 | 15.08.2023 |
| US TREASURY N/B | 2.0 | 15.08.2051 |
| US TREASURY N/B | 1.375 | 31.08.2023 |
| US TREASURY N/B | 2.75 | 31.08.2023 |
| US TREASURY N/B | 2.5 | 15.08.2023 |
| US TREASURY N/B | 0.125 | 15.08.2023 |
| US TREASURY N/B | 0.125 | 31.08.2023 |
| VENTAS REALTY LP | 2.65 | 15.01.2025 |
| VORNADO REALTY LP | 3.5 | 15.01.2025 |
| WESTERN UNION CO/THE | 2.85 | 10.01.2025 |
| WESTPAC BANKING CORP | 2.0 | 16.01.2025 |
| TRINIDAD & TOBAGO | 4.375 | 16.01.2024 |
| WSTRN PWR DISTR WEST MID | 3.875 | 17.10.2024 |
| AVIVA PLC | 3.875 | 03.07.2044 |
| SCENTRE MANAGEMENT L | 2.25 | 16.07.2024 |
| ACEA SPA | 2.625 | 15.07.2024 |
| ROYAL MAIL PLC | 2.375 | 29.07.2024 |
| PVH CORP | 3.625 | 15.07.2024 |
| MOLSON COORS BREWING CO | 1.25 | 15.07.2024 |
| WPC EUROBOND BV | 2.25 | 19.07.2024 |
| BMW FINANCE NV | 0.75 | 12.07.2024 |
| COMPASS GROUP INTL BV | 0.625 | 03.07.2024 |
| FIDELITY NATIONAL INFORM | 1.1 | 15.07.2024 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 25.07.2029 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| EUROPEAN INVESTMENT BANK | 0.2 | 15.07.2024 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| UNICREDIT SPA | 1.625 | 03.07.2025 |
| INTESA SANPAOLO SPA | 1.0 | 04.07.2024 |
| PRUDENTIAL PLC | 3.875 | 20.07.2049 |
| LLOYDS BK CORP MKTS PLC | 1.75 | 11.07.2024 |
| MITSUBISHI UFJ FIN GRP | 0.339 | 19.07.2024 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| BAYER AG | 0.375 | 06.07.2024 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 19.07.2024 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02.12.2033 |
| MBANK SA | 0.966 | 21.09.2027 |
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.