Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th August 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Friday, 25 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DS SMITH PLC | 4.375 | 27.07.2027 |
| DS SMITH PLC | 4.5 | 27.07.2030 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24.08.2028 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| CREDIT AGRICOLE S.A. | 3.997 | 20.03.2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.0 | 17.08.2033 |
| SVENSKA HANDELSBANKEN AB | 5.0 | 16.08.2034 |
| HEATHROW FUNDING LTD. | 4.5 | 11.07.2033 |
| BARCLAYS PLC | 4.918 | 08.08.2030 |
| DANSKE BANK | 4.25 | 01.09.2029 |
| LA CORPORACION ANDINA DE FOMENTO SA | 2.375 | 13.07.2027 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.25 | 19.01.2032 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.1 | 14.04.2038 |
| EUROPEAN INVESTMENT BANK | 2.75 | 30.07.2030 |
| EUROPEAN INVESTMENT BANK | 3.0 | 15.07.2033 |
| AMERICAN EXPRESS COMPANY | 5.282 | 27.07.2029 |
| AMERICAN EXPRESS COMPANY | 5.389 | 28.07.2027 |
| AMERICAN EXPRESS COMPANY | 5.625 | 28.07.2034 |
| ANALOG DEVICES INC | 3.45 | 15.06.2027 |
| ANZ NEW ZEALAND (INT L) LTD. (LONDON BRANCH) | 5.355 | 14.08.2028 |
| ARES CAPITAL CORPORATION | 7.0 | 15.01.2027 |
| ASHTEAD CAPITAL INC. | 5.95 | 15.10.2033 |
| BANCO SANTANDER S.A. | 5.588 | 08.08.2028 |
| BANCO SANTANDER S.A. | 6.921 | 08.08.2033 |
| BANK OF AMERICA CORPORATION | 5.526 | 18.08.2026 |
| BANK OF AMERICA CORPORATION | 5.65 | 18.08.2025 |
| BMW US CAPITAL LLC | 5.05 | 11.08.2028 |
| BMW US CAPITAL LLC | 5.15 | 11.08.2033 |
| BMW US CAPITAL LLC | 5.3 | 11.08.2025 |
| CELANESE US HOLDINGS LLC | 6.35 | 15.11.2028 |
| CELANESE US HOLDINGS LLC | 6.55 | 15.11.2030 |
| CELANESE US HOLDINGS LLC | 6.7 | 15.11.2033 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24.08.2026 |
| CHARLES SCHWAB CORPORATION | 6.136 | 24.08.2034 |
| CONAGRA BRANDS INC. | 5.3 | 01.10.2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 20.09.2028 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.5 | 20.09.2033 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 08.08.2025 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26.06.2026 |
| EXTRA SPACE STORAGE LP | 2.4 | 15.10.2031 |
| EXTRA SPACE STORAGE LP | 3.5 | 01.07.2026 |
| EXTRA SPACE STORAGE LP | 3.875 | 15.12.2027 |
| FIFTH THIRD BANCORP | 6.339 | 27.07.2029 |
| FISERV INC. | 5.375 | 21.08.2028 |
| FISERV INC. | 5.625 | 21.08.2033 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10.08.2026 |
| HSBC HOLDINGS PLC | 5.887 | 14.08.2027 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 21.08.2029 |
| LLOYDS BANKING GROUP PLC | 5.985 | 07.08.2027 |
| MCDONALD S CORPORATION | 4.8 | 14.08.2028 |
| MCDONALD S CORPORATION | 4.95 | 14.08.2033 |
| MCDONALD S CORPORATION | 5.45 | 14.08.2053 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.05 | 03.08.2033 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 03.08.2028 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 03.08.2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 01.08.2025 |
| NNN REIT INC. | 5.6 | 15.10.2033 |
| OTIS WORLDWIDE CORP. | 5.25 | 16.08.2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.939 | 18.08.2034 |
| PUBLIC STORAGE | 5.1 | 01.08.2033 |
| PUBLIC STORAGE | 5.125 | 15.01.2029 |
| PUBLIC STORAGE | 5.35 | 01.08.2053 |
| STATE STREET CORPORATION | 5.272 | 03.08.2026 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10.08.2026 |
| THERMO FISHER SCIENTIFIC INC. | 4.977 | 10.08.2030 |
| THERMO FISHER SCIENTIFIC INC. | 5.086 | 10.08.2033 |
| THERMO FISHER SCIENTIFIC INC. | 5.404 | 10.08.2043 |
| TOYOTA MOTOR CORP. | 5.123 | 13.07.2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14.08.2026 |
| WASTE MANAGEMENT INC. | 4.875 | 15.02.2029 |
| WASTE MANAGEMENT INC. | 4.875 | 15.02.2034 |
| WELLS FARGO BANK N.A. | 5.45 | 07.08.2026 |
| WELLS FARGO BANK N.A. | 5.55 | 01.08.2025 |
| WESTPAC BANKING CORP | 2.65 | 16.01.2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 15.06.2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 25.07.2030 |
| INTERNATIONAL FINANCE CORP. | 4.125 | 28.11.2025 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 22.06.2026 |
| INTERNATIONAL FINANCE CORP. | 5.5 | 22.07.2026 |
| EUROPEAN INVESTMENT BANK | 3.875 | 12.04.2028 |
| EUROPEAN INVESTMENT BANK | 1.125 | 19.06.2025 |
| EUROPEAN INVESTMENT BANK | 4.875 | 16.12.2030 |
| ASIAN DEVELOPMENT BANK | 6.125 | 15.08.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31.07.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.08.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.07.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.07.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.08.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.08.2053 |
| GOVERNMENT OF JAPAN | 0.005 | 01.08.2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20.06.2028 |
| GOVERNMENT OF CHINA | 2.18 | 15.08.2026 |
| GOVERNMENT OF CHINA | 1.65 | 25.07.2024 |
| CA GOVT T BILLS | 4.5 | 01.11.2025 |
| BANK OF KOREA | 3.67 | 02.07.2025 |
| GOVERNMENT OF GERMANY | 2.4 | 15.11.2030 |
| SAUDI INTERNATIONAL BOND | 4.5 | 22.04.2060 |
| GOVERNMENT OF SINGAPORE | 2.875 | 01.08.2028 |
| TRINIDAD & TOBAGO | 4.38 | 16.01.2024 |
| TRINIDAD & TOBAGO | 4.375 | 16.01.2024 |
| GOVERNMENT OF PANAMA | 6.375 | 25.07.2033 |
| GOVERNMENT OF CHILE | 5.3 | 01.11.2037 |
| GOVERNMENT OF ROMANIA | 7.35 | 28.04.2031 |
| GOVERNMENT OF THAILAND | 2.25 | 17.03.2027 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13.07.2038 |
| GOVERNMENT OF ITALY | 3.6 | 29.09.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.5 | 02.11.2086 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 2.0 | 01.09.2023 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CHINA GOVERNMENT BOND | 2.75 | 01.09.2023 |
| CHINA GOVERNMENT BOND | 3.48 | 21.11.2066 |
| CHINA GOVERNMENT BOND | 3.82 | 19.11.2068 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| CZECH REPUBLIC | 1.95 | 30.07.2037 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.09.2023 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| FINNISH GOVERNMENT | 0.0 | 15.09.2023 |
| CREDIT AGRICOLE LONDON | 0.972 | 31.07.2024 |
| BNP PARIBAS | 1.125 | 28.08.2024 |
| UK TSY 2 1/4% 2023 | 2.25 | 07.09.2023 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 10.09.2023 |
| PERUSAHAAN PENERBIT SBSN | 8.25 | 15.09.2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01.10.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.09.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2023 |
| JP 5Y JGB | 0.1 | 20.09.2023 |
| JAPAN (10 YR ISSUE) | 0.8 | 20.09.2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.09.2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.09.2023 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
| JAPAN (40 YEAR ISSUE) | 1.4 | 20.03.2055 |
| KOREA TREASURY BOND | 2.25 | 10.09.2023 |
| KOREA TREASURY BOND | 3.375 | 10.09.2023 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15.05.2052 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
| NEW ZEALAND GOVERNMENT | 2.75 | 15.05.2051 |
| PHILIPPINE GOVERNMENT | 2.375 | 10.09.2023 |
| ROMANIA GOVERNMENT BOND | 4.4 | 25.09.2023 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20.10.2050 |
| SLOVAKIA GOVERNMENT BOND | 1.0 | 13.10.2051 |
| BANK OF THAILAND BOND | 0.65 | 28.09.2023 |
| ANZ NEW ZEALAND INTL/LDN | 2.166 | 18.02.2025 |
| APTIV PLC / APTIV CORP | 2.396 | 18.02.2025 |
| ADOBE SYSTEMS INC | 3.25 | 01.02.2025 |
| ADOBE INC | 1.9 | 01.02.2025 |
| AIR LEASE CORP | 2.3 | 01.02.2025 |
| AMGEN INC | 1.9 | 21.02.2025 |
| APPLE INC | 2.5 | 09.02.2025 |
| BANCOLOMBIA SA | 3.0 | 29.01.2025 |
| BANK OF NOVA SCOTIA | 2.2 | 03.02.2025 |
| BANQUE FED CRED MUTUEL | 0.998 | 04.02.2025 |
| BRIXMOR OPERATING PART | 3.85 | 01.02.2025 |
| CANADIAN IMPERIAL BANK | 2.25 | 28.01.2025 |
| CAPITAL ONE FINANCIAL CO | 3.2 | 05.02.2025 |
| CARRIER GLOBAL CORP | 2.242 | 15.02.2025 |
| COMCAST CORP | 3.375 | 15.02.2025 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 18.07.2025 |
| CREDIT SUISSE NEW YORK | 3.7 | 21.02.2025 |
| DDR CORP | 3.625 | 01.02.2025 |
| EURO STABILITY MECHANISM | 0.25 | 08.09.2023 |
| FED CAISSES DESJARDINS | 2.05 | 10.02.2025 |
| FIFTH THIRD BANCORP | 2.375 | 28.01.2025 |
| GENUINE PARTS CO | 1.75 | 01.02.2025 |
| GILEAD SCIENCES INC | 3.5 | 01.02.2025 |
| GLOBAL PAYMENTS INC | 2.65 | 15.02.2025 |
| GOLDMAN SACHS GROUP INC | 3.5 | 23.01.2025 |
| WW GRAINGER INC | 1.85 | 15.02.2025 |
| HCA INC | 5.375 | 01.02.2025 |
| HCA INC | 3.125 | 15.03.2027 |
| HCA INC | 3.375 | 15.03.2029 |
| HCA INC | 3.625 | 15.03.2032 |
| HCA INC | 4.625 | 15.03.2052 |
| HCA INC | 4.375 | 15.03.2042 |
| HYUNDAI CAPITAL AMERICA | 2.65 | 10.02.2025 |
| INTL BK RECON & DEVELOP | 1.5 | 28.08.2024 |
| ISRAEL STATE OF (GOVERNMENT) | 5.5 | 18.09.2023 |
| ITALY GOVT INT BOND | 6.875 | 27.09.2023 |
| JPMORGAN CHASE & CO | 3.125 | 23.01.2025 |
| JPMORGAN CHASE & CO | 0.768 | 09.08.2025 |
| JOHNSON CONTROLS INTL PL | 5.125 | 14.09.2045 |
| KEMPER CORP | 4.35 | 15.02.2025 |
| KIA CORP | 2.375 | 14.02.2025 |
| KIMCO REALTY CORP | 3.3 | 01.02.2025 |
| REPUBLIC OF KOREA | 3.875 | 11.09.2023 |
| LABORATORY CORP OF AMER | 3.6 | 01.02.2025 |
| LAZARD GROUP LLC | 3.75 | 13.02.2025 |
| MANUF & TRADERS TRUST CO | 2.9 | 06.02.2025 |
| MERCK & CO INC | 2.75 | 10.02.2025 |
| MICROSOFT CORP | 2.7 | 12.02.2025 |
| NOVARTIS CAPITAL CORP | 1.75 | 14.02.2025 |
| PACCAR FINANCIAL CORP | 1.8 | 06.02.2025 |
| PEACHTREE FUNDING TRUST | 3.976 | 15.02.2025 |
| REPUBLIC OF PERU | 5.2 | 12.09.2023 |
| STATE OF QATAR | 4.4 | 16.04.2050 |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | 4.5 | 14.08.2024 |
| ROGERS COMMUNICATIONS IN | 2.95 | 15.03.2025 |
| ROGERS COMMUNICATIONS IN | 3.2 | 15.03.2027 |
| ROGERS COMMUNICATIONS IN | 3.8 | 15.03.2032 |
| ROGERS COMMUNICATIONS IN | 4.5 | 15.03.2042 |
| ROGERS COMMUNICATIONS IN | 4.55 | 15.03.2052 |
| SAUDI INTERNATIONAL BOND | 3.75 | 21.01.2055 |
| SCENTRE GROUP TRUST 1/2 | 3.5 | 12.02.2025 |
| SONOCO PRODUCTS CO | 1.8 | 01.02.2025 |
| TENCENT HOLDINGS LTD | 3.8 | 11.02.2025 |
| 3M COMPANY | 2.0 | 14.02.2025 |
| TOYOTA MOTOR CREDIT CORP | 1.8 | 13.02.2025 |
| UBS GROUP AG | 4.49 | 05.08.2025 |
| US BANK NA CINCINNATI | 2.8 | 27.01.2025 |
| US TREASURY N/B | 2.0 | 15.02.2050 |
| US TREASURY N/B | 2.375 | 15.05.2051 |
| US TREASURY N/B | 2.25 | 15.02.2052 |
| US TREASURY N/B | 2.875 | 30.09.2023 |
| US TREASURY N/B | 1.375 | 30.09.2023 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.25 | 30.09.2023 |
| VENTAS REALTY LP | 3.5 | 01.02.2025 |
| VERIZON COMMUNICATIONS | 3.376 | 15.02.2025 |
| WP CAREY INC | 4.0 | 01.02.2025 |
| WELLS FARGO & COMPANY | 3.0 | 19.02.2025 |
| WESTPAC BANKING CORP | 2.35 | 19.02.2025 |
| STATE OF ISRAEL | 2.5 | 16.01.2049 |
| BANCO SANTANDER SA | 1.375 | 31.07.2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| SAUDI INTERNATIONAL BOND | 3.75 | 21.01.2055 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 20.02.2025 |
| EURO STABILITY MECHANISM | 0.25 | 08.09.2023 |
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.