Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 24th February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 26.01.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 26.01.2033 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26.01.2027 |
| BPCE SA | 3.5 | 25.01.2028 |
| ROYAL BANK OF CANADA | 1.034 | 25.01.2034 |
| ACEA S.P.A. | 3.875 | 24.01.2031 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22.02.2043 |
| TELIA AB | 3.625 | 22.02.2032 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 21.02.2035 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20.08.2026 |
| ING GROEP NV | 5.0 | 20.02.2035 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 20.05.2028 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 20.05.2033 |
| NYKREDIT REALKREDIT A/S | 4.0 | 17.07.2028 |
| COMMERZBANK AG | 5.125 | 18.01.2030 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17.02.2028 |
| VOLVO TREASURY AB | 3.5 | 17.11.2025 |
| UNICREDIT S.P.A. | 4.45 | 16.02.2029 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 15.02.2029 |
| VIRGIN MONEY UK PLC | 4.625 | 29.10.2028 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13.09.2029 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 13.05.2031 |
| NORDEA BANK ABP | 3.625 | 10.02.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 07.02.2028 |
| DEUTSCHE PFANDBRIEFBANK AG | 5.0 | 05.02.2027 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.0 | 04.02.2030 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 01.02.2027 |
| KUTXABANK SA | 4.0 | 01.02.2028 |
| AIR LEASE CORPORATION | 5.3 | 01.02.2028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 15.04.2035 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 15.04.2053 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13.02.2026 |
| ASHTEAD CAPITAL INC. | 5.55 | 30.05.2033 |
| AT&T INC. | 5.539 | 20.02.2026 |
| AUTOZONE INC. | 4.5 | 01.02.2028 |
| AUTOZONE INC. | 4.75 | 01.02.2033 |
| BANK OF MONTREAL | 5.2 | 12.12.2024 |
| BANK OF MONTREAL | 5.203 | 01.02.2028 |
| BANK OF NEW YORK MELLON CORPORATION | 4.543 | 01.02.2029 |
| BANK OF NEW YORK MELLON CORPORATION | 4.706 | 01.02.2034 |
| BANK OF NOVA SCOTIA | 4.75 | 02.02.2026 |
| BANK OF NOVA SCOTIA | 4.85 | 01.02.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.935 | 26.01.2026 |
| BECTON DICKINSON AND COMPANY | 4.693 | 13.02.2028 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 13.02.2033 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 01.02.2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 01.02.2034 |
| COMCAST CORPORATION | 4.65 | 15.02.2033 |
| CONSTELLATION BRANDS INC. | 5.0 | 02.02.2026 |
| CROWN CASTLE INC. | 5.0 | 11.01.2028 |
| CVS HEALTH CORPORATION | 5.0 | 20.02.2026 |
| CVS HEALTH CORPORATION | 5.125 | 21.02.2030 |
| CVS HEALTH CORPORATION | 5.25 | 21.02.2033 |
| CVS HEALTH CORPORATION | 5.625 | 21.02.2053 |
| ELEVANCE HEALTH INC. | 4.75 | 15.02.2033 |
| ELEVANCE HEALTH INC. | 4.9 | 08.02.2026 |
| ELEVANCE HEALTH INC. | 5.125 | 15.02.2053 |
| EQUITABLE HOLDINGS INC. | 5.594 | 11.01.2033 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 15.12.2032 |
| INTEL CORPORATION | 4.875 | 10.02.2026 |
| INTEL CORPORATION | 4.875 | 10.02.2028 |
| INTEL CORPORATION | 5.125 | 10.02.2030 |
| INTEL CORPORATION | 5.2 | 10.02.2033 |
| INTEL CORPORATION | 5.625 | 10.02.2043 |
| INTEL CORPORATION | 5.7 | 10.02.2053 |
| INTEL CORPORATION | 5.9 | 10.02.2063 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26.01.2026 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 26.01.2033 |
| M&T BANK CORPORATION | 5.053 | 27.01.2034 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27.01.2026 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 27.01.2028 |
| MCKESSON CORPORATION | 5.25 | 15.02.2026 |
| METLIFE INC. | 5.25 | 15.01.2054 |
| MICRON TECHNOLOGY INC. | 5.875 | 09.02.2033 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 22.02.2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 22.02.2034 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 22.02.2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 20.02.2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.55 | 28.01.2033 |
| NEW YORK LIFE GLOBAL FUNDING | 4.85 | 09.01.2028 |
| ORACLE CORPORATION | 4.5 | 06.05.2028 |
| ORACLE CORPORATION | 4.65 | 06.05.2030 |
| ORACLE CORPORATION | 4.9 | 06.02.2033 |
| ORACLE CORPORATION | 5.55 | 06.02.2053 |
| PEPSICO INC. | 4.45 | 15.02.2033 |
| PEPSICO INC. | 4.45 | 15.05.2028 |
| PEPSICO INC. | 4.55 | 13.02.2026 |
| PEPSICO INC. | 4.65 | 15.02.2053 |
| PROCTER & GAMBLE COMPANY | 3.95 | 26.01.2028 |
| PROCTER & GAMBLE COMPANY | 4.05 | 26.01.2033 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26.01.2026 |
| REALTY INCOME CORPORATION | 4.85 | 15.03.2030 |
| REALTY INCOME CORPORATION | 5.05 | 13.01.2026 |
| SK HYNIX INC. | 6.25 | 17.01.2026 |
| SK HYNIX INC. | 6.375 | 17.01.2028 |
| SK HYNIX INC. | 6.5 | 17.01.2033 |
| STANDARD CHARTERED PLC | 6.17 | 09.01.2027 |
| STANDARD CHARTERED PLC | 6.301 | 09.01.2029 |
| STARBUCKS CORPORATION | 4.75 | 15.02.2026 |
| STARBUCKS CORPORATION | 4.8 | 15.02.2033 |
| STATE STREET CORPORATION | 4.821 | 26.01.2034 |
| STATE STREET CORPORATION | 4.857 | 26.01.2026 |
| T-MOBILE USA INC. | 4.95 | 15.03.2028 |
| T-MOBILE USA INC. | 5.05 | 15.07.2033 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13.02.2026 |
| U.S. BANCORP | 4.653 | 01.02.2029 |
| U.S. BANCORP | 4.839 | 01.02.2034 |
| UBS GROUP AG | 5.711 | 12.01.2027 |
| UBS GROUP AG | 5.959 | 12.01.2034 |
| VODAFONE GROUP PLC | 5.625 | 10.02.2053 |
| VODAFONE GROUP PLC | 5.75 | 10.02.2063 |
| WASTE MANAGEMENT INC. | 4.625 | 15.02.2030 |
| WASTE MANAGEMENT INC. | 4.625 | 15.02.2033 |
| WOORI BANK | 4.875 | 26.01.2028 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.15 | 15.08.2026 |
| DANSKE BANK A/S | 4.625 | 13.04.2027 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12.12.2030 |
| ING GROEP NV | 6.25 | 20.05.2033 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 13.02.2041 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.125 | 15.10.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31.01.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31.01.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15.02.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.02.2053 |
| GOVERNMENT OF JAPAN | 0.005 | 01.02.2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20.06.2027 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 2.24 | 25.05.2025 |
| GOVERNMENT OF CHINA | 2.46 | 15.02.2026 |
| CHINA GOVERNMENT BOND | 2.57 | 20.05.2023 |
| GOVERNMENT OF CHINA | 0.0 | 15.01.2024 |
| CANADA, GOVERNMENT of | 3.75 | 01.05.2025 |
| GOVERNMENT OF CANADA | 2.75 | 01.06.2033 |
| CANADA, GOVERNMENT of | 2.75 | 01.12.2055 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10.12.2025 |
| BANK OF KOREA | 3.68 | 02.01.2025 |
| BANK OF KOREA | 3.95 | 03.09.2025 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.07.2033 |
| GOVERNMENT OF POLAND | 6.0 | 25.10.2033 |
| GOVERNMENT OF NORWAY | 3.0 | 15.08.2033 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31.07.2028 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| GOVERNMENT OF GERMANY | 2.5 | 13.03.2025 |
| CROATIA | 3.0 | 11.03.2025 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14.12.2026 |
| CROATIA | 1.125 | 19.06.2029 |
| CROATIA | 1.5 | 17.06.2031 |
| REP CROATIA FXLND BOND | 1.0 | 27.11.2034 |
| GOVERNMENT OF FINLAND | 2.75 | 15.04.2038 |
| GOVERNMENT OF ROMANIA | 8.25 | 29.09.2032 |
| SWITZERLAND | 0.25 | 23.06.2035 |
| BANK OF THAILAND | 1.78 | 28.11.2024 |
| GOVERNMENT OF THAILAND | 4.0 | 17.06.2072 |
| GOVERNMENT OF MEXICO | 0.0 | 23.01.2025 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15.08.2025 |
| INDONESIA GOVERNMENT | 7.125 | 15.06.2038 |
| GOVERNMENT OF SPAIN | 3.15 | 30.04.2033 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 22.10.2053 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.75 | 01.03.2023 |
| BONOS TESORERIA PESOS | 4.0 | 01.03.2023 |
| CHINA GOVERNMENT BOND | 2.75 | 17.03.2023 |
| CHINA GOVERNMENT BOND | 2.24 | 05.03.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 10.03.2023 |
| DEUTSCHE TELEKOM AG | 0.875 | 25.03.2026 |
| DAIMLER AG | 0.0 | 08.02.2024 |
| FRANCE (GOVT OF) | 0.0 | 25.03.2023 |
| BPCE SA | 0.875 | 31.01.2024 |
| AUCHAN HOLDING SADIR | 2.625 | 30.01.2024 |
| SOCIETE GENERALE | 1.25 | 15.02.2024 |
| BANQUE FED CRED MUTUEL | 0.125 | 05.02.2024 |
| LVMH MOET HENNESSY VUITT | 0.0 | 11.02.2024 |
| IRISH TSY 3.9% 2023 | 3.9 | 20.03.2023 |
| ISRAEL GOVERNMENT BOND – FIXED | 4.25 | 31.03.2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15.03.2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2023 |
| JAPAN (10 YEAR ISSUE) | 0.6 | 20.03.2023 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| JAPAN (20 YEAR ISSUE) | 1.0 | 20.03.2023 |
| KOREA TREASURY BOND | 2.375 | 10.03.2023 |
| KOREA TREASURY BOND | 3.0 | 10.03.2023 |
| KOREA TREASURY BOND | 0.75 | 10.03.2023 |
| MEX BONOS DESARR FIX RT | 6.75 | 09.03.2023 |
| MALAYSIA GOVERNMENT BOND | 3.48 | 15.03.2023 |
| PHILIPPINE GOVERNMENT | 5.5 | 08.03.2023 |
| BANK OF THAILAND BOND | 0.92 | 23.03.2023 |
| AERCAP IRELAND CAP/GLOBA | 2.875 | 14.08.2024 |
| AIR LEASE CORP | 0.8 | 18.08.2024 |
| AIR PRODUCTS & CHEMICALS | 3.35 | 31.07.2024 |
| AMERICAN EXPRESS CO | 2.5 | 30.07.2024 |
| AMERICAN HONDA FINANCE | 0.75 | 09.08.2024 |
| BB&T CORPORATION | 2.5 | 01.08.2024 |
| BMW US CAPITAL LLC | 0.75 | 12.08.2024 |
| BMW FINANCE NV | 2.4 | 14.08.2024 |
| BANK OF AMERICA CORP | 1.843 | 04.02.2025 |
| BANK OF NOVA SCOTIA | 0.65 | 31.07.2024 |
| BRISTOL-MYERS SQUIBB CO | 2.9 | 26.07.2024 |
| CVS HEALTH CORP | 3.375 | 12.08.2024 |
| CVS HEALTH CORP | 2.625 | 15.08.2024 |
| CITIGROUP INC | 4.0 | 05.08.2024 |
| COOPERAT RABOBANK UA/NY | 3.875 | 22.08.2024 |
| CREDIT SUISSE NEW YORK | 4.75 | 09.08.2024 |
| DAIMLER FINANCE NA LLC | 3.25 | 01.08.2024 |
| EBAY INC | 3.45 | 01.08.2024 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 12.08.2024 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| META PLATFORMS INC | 4.65 | 15.08.2062 |
| GXO LOGISTICS INC | 2.65 | 15.07.2031 |
| HUNTINGTON BANCSHARES | 2.625 | 06.08.2024 |
| JPMORGAN CHASE & CO | 0.563 | 16.02.2025 |
| MCCORMICK & CO | 3.15 | 15.08.2024 |
| NTT FINANCE CORP | 4.142 | 26.07.2024 |
| NATIONAL BANK OF CANADA | 0.75 | 06.08.2024 |
| NATWEST MARKETS PLC | 0.8 | 12.08.2024 |
| REPUBLIC SERVICES INC | 2.5 | 15.08.2024 |
| ROYAL BANK OF CANADA | 3.97 | 26.07.2024 |
| ROYAL BANK OF CANADA | 0.65 | 29.07.2024 |
| SHERWIN-WILLIAMS CO | 4.05 | 08.08.2024 |
| SOUTHERN CAL EDISON | 0.975 | 01.08.2024 |
| TD SYNNEX CORP | 1.25 | 09.08.2024 |
| SYNCHRONY FINANCIAL | 4.25 | 15.08.2024 |
| TYSON FOODS INC | 3.95 | 15.08.2024 |
| UBS AG LONDON | 0.7 | 09.08.2024 |
| UNILEVER CAPITAL CORP | 0.626 | 12.08.2024 |
| US BANCORP | 2.4 | 30.07.2024 |
| US TREASURY N/B | 2.25 | 15.02.2052 |
| US TREASURY N/B | 2.5 | 31.03.2023 |
| US TREASURY N/B | 1.5 | 31.03.2023 |
| US TREASURY N/B | 0.125 | 31.03.2023 |
| UNITEDHEALTH GROUP INC | 2.375 | 15.08.2024 |
| VMWARE INC | 1.0 | 15.08.2024 |
| ANTHEM INC | 3.5 | 15.08.2024 |
| SEVERN TRENT WATER UTIL | 6.125 | 26.02.2024 |
| DEUTSCHE TELEKOM INTE | 4.875 | 22.04.2025 |
| TELIASONERA AB | 3.625 | 14.02.2024 |
| HEATHROW FUNDING LTD | 7.125 | 14.02.2024 |
| ORANGE SA | 5.25 | 31.12.2049 |
| LUXOTTICA GROUP SPA | 2.625 | 10.02.2024 |
| UNIBAIL-RODAMCO SE | 2.5 | 26.02.2024 |
| VODAFONE GROUP PLC | 0.5 | 30.01.2024 |
| FRESENIUS FIN IRELAND PL | 1.5 | 30.01.2024 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30.01.2024 |
| BANK OF AMERICA CORP | 1.379 | 07.02.2025 |
| ING GROEP NV | 2.5 | 15.02.2029 |
| BRITISH TELECOMMUNICATIO | 1.0 | 23.06.2024 |
| DEUTSCHE TELEKOM INT FIN | 2.5 | 10.10.2025 |
| CAIXABANK SA | 2.375 | 01.02.2024 |
| VOLKSWAGEN BANK GMBH | 1.875 | 31.01.2024 |
| TELEFONICA EMISIONES SAU | 1.069 | 05.02.2024 |
| DEUTSCHE BANK AG | 3.875 | 12.02.2024 |
| BANKIA SA | 3.75 | 15.02.2029 |
| BLACKSTONE PP EUR HOLD | 2.0 | 15.02.2024 |
| UNICREDIT SPA | 4.875 | 20.02.2029 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 22.02.2029 |
| OP CORPORATE BANK PLC | 0.375 | 26.02.2024 |
| SANTAN CONSUMER FINANCE | 1.0 | 27.02.2024 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27.02.2024 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 10.02.2024 |
| ALD SA | 0.0 | 23.02.2024 |
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.