Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 25th April 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, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29.03.2029 |
| SWEDBANK AB | 3.625 | 23.08.2032 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21.10.2025 |
| TERNA S.P.A. | 3.625 | 21.04.2029 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| ABN AMRO BANK N.V. | 4.375 | 20.10.2028 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 20.04.2033 |
| CREDIT AGRICOLE S.A. | 3.875 | 20.04.2031 |
| KBC GROUP N.V. | 4.375 | 19.04.2030 |
| ORANGE SA | 5.375 | 18.04.2072 |
| PIRELLI & C. S.P.A. | 4.25 | 18.01.2028 |
| BPCE SA | 3.625 | 17.04.2026 |
| UBS GROUP AG | 4.625 | 17.03.2028 |
| BNP PARIBAS S.A. | 4.25 | 13.04.2031 |
| GENERAL MILLS INC. | 3.907 | 13.04.2029 |
| BMW FINANCE NV | 3.5 | 06.04.2025 |
| RCI BANQUE SA | 4.5 | 06.04.2027 |
| SCHNEIDER ELECTRIC SE | 3.375 | 06.04.2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 05.04.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.0 | 05.04.2028 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04.04.2028 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2049 |
| WOLTERS KLUWER N.V. | 3.75 | 03.04.2031 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.0 | 14.02.2028 |
| AEP TRANSMISSION COMPANY LLC | 5.4 | 15.03.2053 |
| AIA GROUP LIMITED | 4.95 | 04.04.2033 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 03.03.2033 |
| ALLSTATE CORPORATION | 5.25 | 30.03.2033 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17.04.2025 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17.04.2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 27.03.2033 |
| AMERICAN TOWER CORPORATION | 5.5 | 15.03.2028 |
| AMERICAN TOWER CORPORATION | 5.65 | 15.03.2033 |
| AMERIPRISE FINANCIAL INC. | 5.15 | 15.05.2033 |
| AMGEN INC. | 5.15 | 02.03.2028 |
| AMGEN INC. | 5.25 | 02.03.2025 |
| AMGEN INC. | 5.25 | 02.03.2030 |
| AMGEN INC. | 5.25 | 02.03.2033 |
| AMGEN INC. | 5.507 | 02.03.2026 |
| AMGEN INC. | 5.6 | 02.03.2043 |
| AMGEN INC. | 5.65 | 02.03.2053 |
| AMGEN INC. | 5.75 | 02.03.2063 |
| ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 15.08.2033 |
| AVERY DENNISON CORPORATION | 5.75 | 15.03.2033 |
| AVIATION CAPITAL GROUP LLC | 6.25 | 15.04.2028 |
| AVNET INC. | 6.25 | 15.03.2028 |
| BNP PARIBAS S.A. | 5.125 | 13.01.2029 |
| BROWN-FORMAN CORPORATION | 4.75 | 15.04.2033 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 01.04.2033 |
| CIGNA GROUP | 5.4 | 15.03.2033 |
| CIGNA GROUP | 5.685 | 15.03.2026 |
| CITIZENS BANK NA (605337) | 5.284 | 26.01.2026 |
| CNH INDUSTRIAL CAPITAL LLC | 4.55 | 10.04.2028 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 01.03.2028 |
| EASTMAN CHEMICAL COMPANY | 5.75 | 08.03.2033 |
| ELI LILLY AND COMPANY | 4.7 | 27.02.2033 |
| ELI LILLY AND COMPANY | 4.875 | 27.02.2053 |
| ELI LILLY AND COMPANY | 4.95 | 27.02.2063 |
| ELI LILLY AND COMPANY | 5.0 | 27.02.2026 |
| EXTRA SPACE STORAGE LP | 5.7 | 01.04.2028 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.278 | 23.01.2026 |
| FISERV INC. | 5.6 | 02.03.2033 |
| GENERAL MILLS INC. | 4.95 | 29.03.2033 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.4 | 06.04.2026 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.85 | 06.04.2030 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10.03.2028 |
| HSBC HOLDINGS PLC | 5.25 | 14.03.2044 |
| HUMANA INC. | 5.5 | 15.03.2053 |
| HUMANA INC. | 5.7 | 13.03.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30.03.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.6 | 30.03.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 01.04.2030 |
| KELLOGG COMPANY | 5.25 | 01.03.2033 |
| KOOKMIN BANK /OLD/ | 4.625 | 21.04.2028 |
| LOWE S COMPANIES INC. | 4.8 | 01.04.2026 |
| LOWE S COMPANIES INC. | 5.15 | 01.07.2033 |
| LOWE S COMPANIES INC. | 5.75 | 01.07.2053 |
| LOWE S COMPANIES INC. | 5.85 | 01.04.2063 |
| MARRIOTT INTERNATIONAL INC. | 4.9 | 15.04.2029 |
| MASTERCARD INCORPORATED | 4.85 | 09.03.2033 |
| MASTERCARD INCORPORATED | 4.875 | 09.03.2028 |
| MCCORMICK & COMPANY INCORPORATED | 4.95 | 15.04.2033 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30.03.2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30.03.2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30.03.2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 28.03.2033 |
| MICRON TECHNOLOGY INC. | 5.375 | 15.04.2028 |
| MICRON TECHNOLOGY INC. | 5.875 | 15.09.2033 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 19.04.2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 19.04.2034 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 17.04.2026 |
| MORGAN STANLEY | 4.754 | 21.04.2026 |
| MORGAN STANLEY | 5.164 | 20.04.2029 |
| MORGAN STANLEY | 5.25 | 21.04.2034 |
| NATWEST GROUP PLC | 3.032 | 28.11.2035 |
| ROYAL BK SCOTLND GRP PLC | 3.754 | 01.11.2029 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| NESTLE HOLDINGS INC. | 4.95 | 14.03.2030 |
| NESTLE HOLDINGS INC. | 5.25 | 13.03.2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 02.04.2026 |
| NUTRIEN LTD. | 4.9 | 27.03.2028 |
| NUTRIEN LTD. | 5.8 | 27.03.2053 |
| PACCAR FINANCIAL CORP. | 4.45 | 30.03.2026 |
| PRINCIPAL FINANCIAL GROUP INC. | 5.375 | 15.03.2033 |
| PROLOGIS L.P. | 4.75 | 15.06.2033 |
| PROLOGIS L.P. | 5.25 | 15.06.2053 |
| REALTY INCOME CORPORATION | 4.7 | 15.12.2028 |
| REALTY INCOME CORPORATION | 4.9 | 15.07.2033 |
| REPUBLIC SERVICES INC. | 4.875 | 01.04.2029 |
| REPUBLIC SERVICES INC. | 5.0 | 01.04.2034 |
| RYDER SYSTEM INC. | 5.65 | 01.03.2028 |
| SIMON PROPERTY GROUP L.P. | 5.5 | 08.03.2033 |
| SIMON PROPERTY GROUP L.P. | 5.85 | 08.03.2053 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 01.03.2028 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.7 | 01.03.2053 |
| STANLEY BLACK & DECKER INC. | 6.0 | 06.03.2028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 28.03.2028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28.03.2026 |
| TEXAS INSTRUMENTS INCORPORATED | 4.9 | 14.03.2033 |
| TEXAS INSTRUMENTS INCORPORATED | 5.0 | 14.03.2053 |
| UNITED PARCEL SERVICE INC. | 5.05 | 03.03.2053 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15.01.2029 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 15.04.2033 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15.04.2053 |
| UNITEDHEALTH GROUP INCORPORATED | 5.2 | 15.04.2063 |
| VERISK ANALYTICS INC. | 5.75 | 01.04.2033 |
| WALMART INC. | 3.9 | 15.04.2028 |
| WALMART INC. | 4.0 | 15.04.2026 |
| WALMART INC. | 4.0 | 15.04.2030 |
| WALMART INC. | 4.1 | 15.04.2033 |
| WALMART INC. | 4.5 | 15.04.2053 |
| WELLS FARGO & COMPANY | 5.389 | 24.04.2034 |
| DEXIA CREDIT LOCAL SA | 4.375 | 18.02.2026 |
| ROYAL BK SCOTLND GRP PLC | 3.622 | 14.08.2030 |
| NATWEST GROUP PLC | 2.105 | 28.11.2031 |
| NATWEST GROUP PLC | 7.416 | 06.06.2033 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04.04.2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.03.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15.04.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.03.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.03.2030 |
| US TREASURY N/B | 1.875 | 15.02.2051 |
| GOVERNMENT OF JAPAN | 0.005 | 01.04.2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20.03.2028 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| GOVERNMENT OF JAPAN | 0.5 | 20.03.2033 |
| GOVERNMENT OF JAPAN | 1.4 | 20.03.2053 |
| JAPAN (40 YEAR ISSUE) | 0.8 | 20.03.2058 |
| JAPAN (40 YEAR ISSUE) | 0.9 | 20.03.2057 |
| CHINA GOVERNMENT BOND | 3.73 | 25.05.2070 |
| GOVERNMENT OF CHINA | 2.8 | 25.03.2030 |
| GOVERNMENT OF CHINA | 2.62 | 15.04.2028 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.01.2030 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| CZECH REPUBLIC | 0.0 | 27.07.2027 |
| MALAYSIA GOVERNMENT | 4.065 | 15.06.2050 |
| POLAND GOVERNMENT BOND | 4.0 | 25.04.2047 |
| GOVERNMENT OF POLAND | 4.875 | 04.10.2033 |
| GOVERNMENT OF POLAND | 5.5 | 04.04.2053 |
| ISRAEL FIXED BOND | 2.8 | 29.11.2052 |
| GOVERNMENT OF PANAMA | 6.853 | 28.03.2054 |
| EUROPEAN UNION | 3.25 | 04.07.2034 |
| GOVERNMENT OF ITALY | 3.7 | 15.06.2030 |
| GOVERNMENT OF ITALY | 4.0 | 30.10.2031 |
| BANK OF ENGLAND | 4.625 | 06.03.2026 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROXIMUS SA | 2.375 | 04.04.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.05.2023 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17.04.2025 |
| CHINA GOVERNMENT BOND | 3.38 | 23.05.2023 |
| CHINA GOVERNMENT BOND | 2.57 | 20.05.2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.05.2023 |
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| AAREAL BANK AG | 0.375 | 10.04.2024 |
| FRANCE (GOVT OF) | 1.75 | 25.05.2023 |
| KERING | 2.75 | 08.04.2024 |
| SANOFI | 0.625 | 05.04.2024 |
| AGENCE FRANCAISE DEVELOP | 0.375 | 30.04.2024 |
| INDONESIA TREASURY BOND | 5.625 | 15.05.2023 |
| PERUSAHAAN PENERBIT SBSN | 8.0 | 15.07.2047 |
| BUONI POLIENNALI DEL TES | 4.5 | 01.05.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2023 |
| MALAYSIA INVESTMNT ISSUE | 3.151 | 15.05.2023 |
| MALAYSIA GOVERNMENT | 4.709 | 15.09.2026 |
| NORWEGIAN GOVERNMENT | 2.0 | 24.05.2023 |
| BANK OF THAILAND BOND | 0.51 | 24.05.2023 |
| AIB GROUP PLC | 4.263 | 10.04.2025 |
| ALLEGION US HOLDING CO | 3.2 | 01.10.2024 |
| ALLY FINANCIAL INC | 5.125 | 30.09.2024 |
| AMERIPRISE FINANCIAL INC | 3.7 | 15.10.2024 |
| ANALOG DEVICES INC | 3.45 | 15.06.2027 |
| BMW US CAPITAL LLC | 3.95 | 14.08.2028 |
| BNP PARIBAS | 4.25 | 15.10.2024 |
| BANK OF AMERICA CORP | 0.976 | 22.04.2025 |
| BANK OF NEW YORK MELLON | 5.224 | 21.11.2025 |
| BAYER US FINANCE LLC | 3.375 | 08.10.2024 |
| BOC AVIATION LTD | 3.5 | 10.10.2024 |
| BROADCOM INC | 3.625 | 15.10.2024 |
| CANADIAN IMPERIAL BANK | 1.0 | 18.10.2024 |
| CREDIT AGRICOLE LONDON | 3.25 | 04.10.2024 |
| D.R. HORTON INC | 2.5 | 15.10.2024 |
| DANSKE BANK A/S | 3.773 | 28.03.2025 |
| JOHN DEERE CAPITAL CORP | 4.55 | 11.10.2024 |
| DEUTSCHE BANK NY | 1.447 | 01.04.2025 |
| FRESENIUS MED CARE II | 4.75 | 15.10.2024 |
| GENERAL MOTORS FINL CO | 1.2 | 15.10.2024 |
| HUMANA INC | 3.85 | 01.10.2024 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| STATE OF ISRAEL | 4.5 | 03.04.2120 |
| LG CHEM LTD | 3.25 | 15.10.2024 |
| MASS INSTITUTE OF TECH | 3.067 | 01.04.2052 |
| MET LIFE GLOB FUNDING I | 0.7 | 27.09.2024 |
| MIZUHO BANK LTD | 3.6 | 25.09.2024 |
| MORGAN STANLEY | 3.62 | 17.04.2025 |
| NETAPP INC | 3.3 | 29.09.2024 |
| OLD REPUBLIC INTL CORP | 4.875 | 01.10.2024 |
| PELABUHAN INDONESIA III | 4.875 | 01.10.2024 |
| PAYPAL HOLDINGS INC | 2.4 | 01.10.2024 |
| ROCHE HOLDINGS INC | 3.35 | 30.09.2024 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| ROYAL BANK OF CANADA | 0.75 | 07.10.2024 |
| SIMON PROPERTY GROUP LP | 3.375 | 01.10.2024 |
| SOCIETE GENERALE | 2.625 | 16.10.2024 |
| SUMITOMO MITSUI FINL GRP | 2.448 | 27.09.2024 |
| THERMO FISHER SCIENTIFIC | 1.215 | 18.10.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.0 | 07.10.2024 |
| US TREASURY N/B | 2.75 | 31.05.2023 |
| US TREASURY N/B | 1.625 | 31.05.2023 |
| US TREASURY N/B | 1.75 | 15.05.2023 |
| US TREASURY N/B | 0.125 | 15.05.2023 |
| US TREASURY N/B | 0.125 | 31.05.2023 |
| UNITEDHEALTH GROUP INC | 5.0 | 15.10.2024 |
| VOLKSWAGEN GROUP AMERICA | 2.85 | 26.09.2024 |
| WESTERN ALLIANCE BANCORP | 3.0 | 15.06.2031 |
| WESTPAC BANKING CORPORATION | 5.35 | 18.10.2024 |
| EUROPEAN INVESTMENT BANK | 4.125 | 15.04.2024 |
| LLOYDS BANK PLC | 7.5 | 15.04.2024 |
| AP MOLLER-MAERSK A/S | 4.0 | 04.04.2025 |
| KONINKLIJKE DSM NV | 2.375 | 03.04.2024 |
| NN GROUP NV | 4.625 | 08.04.2044 |
| SYDNEY AIRPORT FINANCE | 2.75 | 23.04.2024 |
| COUNCIL OF EUROPE | 1.75 | 24.04.2024 |
| AEGON NV | 4.0 | 25.04.2044 |
| NOVARTIS FINANCE SA | 1.625 | 09.11.2026 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| MONDI FINANCE PLC | 1.5 | 15.04.2024 |
| DIGITAL EURO FINCO | 2.625 | 15.04.2024 |
| BMW FINANCE NV | 0.75 | 15.04.2024 |
| CARREFOUR SA | 0.75 | 26.04.2024 |
| MYLAN NV | 2.25 | 22.11.2024 |
| MYLAN NV | 3.125 | 22.11.2028 |
| NOVARTIS FINANCE SA | 0.625 | 20.09.2028 |
| NOVARTIS FINANCE SA | 1.125 | 30.09.2027 |
| COUNCIL OF EUROPE | 0.125 | 10.04.2024 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| HOLCIM FIN LUX | 3.0 | 31.12.2049 |
| NOVARTIS FINANCE SA | 1.375 | 14.08.2030 |
| NOVARTIS FINANCE SA | 1.7 | 14.08.2038 |
| BNP PARIBAS | 1.0 | 17.04.2024 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| TOYOTA FINANCE | 0.25 | 09.04.2024 |
| NIBC BANK NV | 2.0 | 09.04.2024 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10.04.2024 |
| ERSTE GROUP | 0.375 | 16.04.2024 |
| YORKSHIRE BUILDING SOC | 3.0 | 18.04.2025 |
| IDB TRUST SERVICES LTD | 2.843 | 25.04.2024 |
| TD | 0.375 | 25.04.2024 |
| WELLS FARGO | 0.5 | 26.04.2024 |
| RAIFFEISEN LB NIEDEROEST | 0.25 | 16.04.2024 |
| DANAHER CORP | 1.7 | 30.03.2024 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02.04.2024 |
| BARCLAYS PLC | 3.375 | 02.04.2025 |
| NOVARTIS FINANCE SA | 0.0 | 23.09.2028 |
| CNH INDUSTRIAL FIN EUR S | 0.0 | 01.04.2024 |
| CHINA CONSTRUCT BK/LUX | 0.0 | 22.04.2024 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
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.