Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 24th December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 26 December 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 December 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 07.12.2029 |
| REALTY INCOME CORPORATION | 5.75 | 05.12.2031 |
| REALTY INCOME CORPORATION | 6.0 | 05.12.2039 |
| AVIVA PLC | 6.875 | 27.11.2053 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 29.11.2026 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 29.11.2030 |
| IMERYS SA | 4.75 | 29.11.2029 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 29.05.2028 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 28.11.2033 |
| KBC GROUP NV | 4.25 | 28.11.2029 |
| MCDONALDS CORPORATION | 3.625 | 28.11.2027 |
| MCDONALDS CORPORATION | 3.875 | 20.02.2031 |
| MCDONALDS CORPORATION | 4.125 | 28.11.2035 |
| CREDIT AGRICOLE S.A. | 4.375 | 27.11.2033 |
| NORDEA BANK ABP | 4.875 | 23.02.2034 |
| STATKRAFT AS | 3.125 | 13.12.2026 |
| STATKRAFT AS | 3.125 | 13.12.2031 |
| ASR NEDERLAND N.V. | 3.625 | 12.12.2028 |
| STRYKER CORPORATION | 3.375 | 11.12.2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 11.12.2030 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 07.12.2031 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 07.12.2031 |
| COVIVIO SA | 4.625 | 05.06.2032 |
| JDE PEETS N.V. | 4.125 | 23.01.2030 |
| JDE PEETS N.V. | 4.5 | 23.01.2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 01.02.2030 |
| ROCHE FINANCE EUROPE BV | 3.312 | 04.12.2027 |
| ROCHE FINANCE EUROPE BV | 3.586 | 04.12.2036 |
| ELM BV FOR FIRMENICH INTERNATIONAL | 3.75 | 31.12.2049 |
| SOLVAY SA | 2.5 | 31.12.2049 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 01.02.2034 |
| AGENCE FRANCAISE DE DEVELOPMENT | 1.0 | 31.01.2028 |
| AERCAP IRELAND CAPITAL DAC | 6.45 | 15.04.2027 |
| ALLY FINANCIAL INC. | 6.848 | 03.01.2030 |
| AVALONBAY COMMUNITIES INC. | 5.3 | 07.12.2033 |
| BANK OF MONTREAL | 5.266 | 11.12.2026 |
| BANK OF NOVA SCOTIA | 5.35 | 07.12.2026 |
| BANK OF NOVA SCOTIA | 5.65 | 01.02.2034 |
| BNP PARIBAS S.A. | 5.335 | 12.06.2029 |
| BNP PARIBAS S.A. | 5.894 | 05.12.2034 |
| CARRIER GLOBAL CORP. | 5.8 | 30.11.2025 |
| CARRIER GLOBAL CORP. | 5.9 | 15.03.2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15.03.2054 |
| CROWN CASTLE INC. | 5.6 | 01.06.2029 |
| CROWN CASTLE INC. | 5.8 | 01.03.2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14.01.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 07.01.2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.875 | 01.12.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10.02.2034 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 04.12.2028 |
| EXTRA SPACE STORAGE LP | 5.9 | 15.01.2031 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.0 | 07.12.2033 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 27.11.2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 07.01.2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 07.01.2034 |
| HOME DEPOT INC. | 4.9 | 15.04.2029 |
| HOME DEPOT INC. | 4.95 | 30.09.2026 |
| INTESA SANPAOLO S.P.A. | 7.2 | 28.11.2033 |
| INTESA SANPAOLO S.P.A. | 7.8 | 28.11.2053 |
| MACQUARIE BANK LIMITED | 5.391 | 07.12.2026 |
| MOSAIC COMPANY | 5.375 | 15.11.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 28.11.2028 |
| NATIONAL BANK OF CANADA | 5.6 | 18.12.2028 |
| REPUBLIC SERVICES INC. | 5.0 | 15.12.2033 |
| ROCHE HOLDINGS INC. | 5.265 | 13.11.2026 |
| ROYAL BANK OF CANADA | 4.851 | 14.12.2026 |
| STRYKER CORPORATION | 4.85 | 08.12.2028 |
| TAPESTRY INC. | 7.0 | 27.11.2026 |
| TAPESTRY INC. | 7.05 | 27.11.2025 |
| TAPESTRY INC. | 7.35 | 27.11.2028 |
| TAPESTRY INC. | 7.7 | 27.11.2030 |
| TAPESTRY INC. | 7.85 | 27.11.2033 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 05.12.2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 31.01.2029 |
| THERMO FISHER SCIENTIFIC INC. | 5.2 | 31.01.2034 |
| TORONTO-DOMINION BANK | 5.264 | 11.12.2026 |
| TWDC ENTERPRISES 18 CORP. | 1.85 | 30.07.2026 |
| WELLS FARGO BANK N.A. | 5.254 | 11.12.2026 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 01.12.2028 |
| ZIONS BANCORPORATION | 3.25 | 29.10.2029 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 15.01.2027 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 04.01.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30.11.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.12.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30.11.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30.11.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15.11.2043 |
| GOVERNMENT OF JAPAN | 0.005 | 01.12.2025 |
| GOVERNMENT OF CHINA | 2.67 | 25.11.2033 |
| 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 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| SAUDI INTERNATIONAL BOND | 3.25 | 17.11.2051 |
| SAUDI INTERNATIONAL BOND | 3.25 | 17.11.2051 |
| GOVERNMENT OF POLAND | 3.625 | 29.11.2030 |
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| REPUBLIC OF AUSTRIA | 1.5 | 02.11.2086 |
| HK GOVT BOND PROGRAMME | 1.25 | 29.06.2027 |
| GOVERNMENT OF MEXICO | 0.0 | 15.05.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 30.10.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 04.09.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 10.07.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
| KBC GROUP NV | 0.5 | 03.12.2029 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.85 | 25.05.2037 |
| CHINA GOVERNMENT BOND | 3.7 | 23.05.2066 |
| CHINA GOVERNMENT BOND | 4.08 | 22.05.2067 |
| CHINA GOVERNMENT BOND | 4.37 | 20.11.2067 |
| CHINA GOVERNMENT BOND | 4.13 | 21.05.2068 |
| GOVERNMENT OF CHINA | 0.0 | 15.01.2024 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2050 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04.01.2024 |
| VONOVIA FINANCE BV | 1.25 | 06.12.2024 |
| SAP SE | 0.75 | 10.12.2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31.01.2024 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.2 | 17.01.2024 |
| IMERYS SA | 2.0 | 10.12.2024 |
| PUBLICIS GROUPE SA | 1.625 | 16.12.2024 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 1.0 | 29.11.2024 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.954 | 10.12.2024 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.75 | 19.12.2024 |
| BPCE | 0.125 | 04.12.2024 |
| UK TSY 0 1/8% 2024 | 0.125 | 31.01.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.01.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 30.01.2024 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.12.2049 |
| GOVERNMENT OF JAPAN | 1.2 | 20.06.2053 |
| BANK OF KOREA | 1.8 | 02.01.2024 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15.05.2052 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| NEW ZEALAND GOVERNMENT | 2.75 | 15.05.2051 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 01.10.2025 |
| AMERICAN INTERNATIONAL GROUP INC. | 3.9 | 01.04.2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 2.5 | 30.06.2025 |
| AMERICAN TOWER CORPORATION | 4.0 | 01.06.2025 |
| AVALONBAY COMMUNITIES INC. | 3.45 | 01.06.2025 |
| BB&T CORPORATION | 3.7 | 05.06.2025 |
| BMW US CAPITAL LLC | 3.3 | 06.04.2027 |
| BANCO SANTANDER S.A. | 2.746 | 28.05.2025 |
| BANCO DE CREDITO DEL PERU SA | 3.25 | 30.09.2031 |
| BANK OF AMERICA CORPORATION | 1.53 | 06.12.2025 |
| BANK OF NOVA SCOTIA | 1.3 | 11.06.2025 |
| BANK OF NOVA SCOTIA | 3.186 | 03.06.2025 |
| BANK OF NOVA SCOTIA | 5.45 | 12.06.2025 |
| BAXALTA INC. | 4.0 | 23.06.2025 |
| BHARTI AIRTEL LIMITED | 4.375 | 10.06.2025 |
| BOSTON SCIENTIFIC CORPORATION | 1.9 | 01.06.2025 |
| CNO FINANCIAL GROUP INC. | 5.25 | 30.05.2025 |
| CISCO SYSTEMS INC. | 3.5 | 15.06.2025 |
| CITIGROUP INC. | 4.4 | 10.06.2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.214 | 27.05.2025 |
| CREDICORP LTD. | 2.75 | 17.06.2025 |
| CROATIA | 6.0 | 26.01.2024 |
| DANSKE BANK A/S | 3.244 | 20.12.2025 |
| JOHN DEERE CAPITAL CORPORATION | 3.4 | 06.06.2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 06.06.2025 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 15.06.2025 |
| KEURIG DR PEPPER INC. | 3.4 | 15.11.2025 |
| KEURIG DR PEPPER INC. | 4.5 | 15.11.2045 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.375 | 01.06.2025 |
| ELEMENT FLEET MANAGEMENT CORP. | 3.85 | 15.06.2025 |
| FISERV INC. | 3.85 | 01.06.2025 |
| FLEX LTD. | 4.75 | 15.06.2025 |
| FORTUNE BRANDS INNOVATIONS INC. | 4.0 | 15.06.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.75 | 20.06.2025 |
| HEALTHPEAK PROPERTIES INC. | 4.0 | 01.06.2025 |
| HSBC HOLDINGS PLC | 4.18 | 09.12.2025 |
| HP INC. | 2.2 | 17.06.2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.35 | 08.06.2025 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.0 | 15.06.2025 |
| REPUBLIC OF INDONESIA | 5.875 | 15.01.2024 |
| STATE OF ISRAEL | 4.5 | 03.04.2120 |
| JPMORGAN CHASE & CO. | 1.561 | 10.12.2025 |
| JPMORGAN CHASE & CO. | 5.546 | 15.12.2025 |
| KEURIG DR PEPPER INC. | 4.417 | 25.05.2025 |
| KEYBANK NATIONAL ASSOCIATION | 3.3 | 01.06.2025 |
| LENNAR CORPORATION | 4.75 | 30.05.2025 |
| ELI LILLY AND COMPANY | 2.75 | 01.06.2025 |
| MCDONALDS CORPORATION | 3.375 | 26.05.2025 |
| NETAPP INC. | 1.875 | 22.06.2025 |
| NEW YORK LIFE GLOBAL FUNDING | 0.95 | 24.06.2025 |
| NORDEA BANK ABP | 3.6 | 06.06.2025 |
| NUCOR CORPORATION | 2.0 | 01.06.2025 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 01.06.2025 |
| REPUBLIC OF PANA | 3.362 | 30.06.2031 |
| PAYPAL HOLDINGS INC. | 1.65 | 01.06.2025 |
| PFIZER INC. | 0.8 | 28.05.2025 |
| REPUBLIC OF PHILIPPINES | 4.2 | 21.01.2024 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 23.06.2025 |
| ROMANIA | 4.875 | 22.01.2024 |
| ROMANIA | 4.875 | 22.01.2024 |
| ROYAL BANK OF CANADA | 3.4 | 09.06.2025 |
| ROYAL BANK OF CANADA | 1.15 | 10.06.2025 |
| RYDER SYSTEM INC. | 4.625 | 01.06.2025 |
| SANTANDER HOLDINGS USA INC. | 3.45 | 02.06.2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.25 | 27.05.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.7 | 09.06.2025 |
| SOCIETE GENERALE SA | 4.351 | 13.06.2025 |
| REPUBLIC OF POLAND | 4.0 | 22.01.2024 |
| STEEL DYNAMICS INC. | 2.4 | 15.06.2025 |
| STRYKER CORPORATION | 1.15 | 15.06.2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10.06.2025 |
| SYNCHRONY FINANCIAL | 4.875 | 13.06.2025 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.7 | 10.06.2025 |
| TORONTO-DOMINION BANK | 1.15 | 12.06.2025 |
| TORONTO-DOMINION BANK | 3.766 | 06.06.2025 |
| US TREASURY N/B | 2.875 | 15.05.2052 |
| US TREASURY N/B | 2.5 | 31.01.2024 |
| US TREASURY N/B | 2.25 | 31.01.2024 |
| US TREASURY N/B | 0.125 | 15.01.2024 |
| US TREASURY N/B | 0.875 | 31.01.2024 |
| VERISK ANALYTICS INC. | 4.0 | 15.06.2025 |
| VIATRIS INC. | 1.65 | 22.06.2025 |
| VODAFONE GROUP PLC | 4.125 | 30.05.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.95 | 06.06.2025 |
| VORNADO REALTY LP | 2.15 | 01.06.2026 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18.11.2044 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 01.06.2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15.04.2030 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15.04.2050 |
| REPUBLIC OF PANA | 3.362 | 30.06.2031 |
| REPUBLIC OF INDONESIA | 5.875 | 15.01.2024 |
| METLIFE INC. | 5.375 | 09.12.2024 |
| TELENOR ASA | 2.625 | 06.12.2024 |
| DEUTSCHE POST AG | 2.875 | 11.12.2024 |
| CROATIA GOVERNMENT INTERNATIONAL | 6.0 | 26.01.2024 |
| REPUBLIC OF POLAND | 3.0 | 15.01.2024 |
| STATE OF ISRAEL | 2.875 | 29.01.2024 |
| WALGREENS BOOTS ALLIANCE INC. | 3.6 | 20.11.2025 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 02.12.2024 |
| MERCK KGAA | 3.375 | 12.12.2074 |
| CGNPC INTERNATIONAL LTD. | 1.625 | 11.12.2024 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 0.625 | 13.12.2024 |
| ILLINOIS TOOL WORKS INC. | 0.25 | 05.12.2024 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.375 | 15.12.2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 13.12.2024 |
| MERCK KGAA | 1.625 | 25.06.2079 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| STRYKER CORPORATION | 0.25 | 03.12.2024 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.875 | 03.12.2024 |
| IDB TRUST SERVICES LTD. | 0.037 | 04.12.2024 |
| SANTANDER CONSUMER FINANCE SA | 0.675 | 05.12.2024 |
| INTESA SANPAOLO S.P.A. | 0.75 | 04.12.2024 |
| CHUBB INA HOLDINGS INC. | 0.3 | 15.12.2024 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 16.12.2024 |
| SAUDI INTERNATIONAL BOND | 4.5 | 22.04.2060 |
| POSTE ITALIANE SPA | 0.0 | 10.12.2024 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 16.12.2025 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 16.12.2024 |
| ING GROEP NV | 0.125 | 29.11.2025 |
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.