Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING GROEP N.V. | 4.25 | 26 Aug 2035 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2027 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2029 |
| COCA-COLA COMPANY | 3.375 | 15 Aug 2037 |
| COCA-COLA COMPANY | 3.75 | 15 Aug 2053 |
| COMPAGNIE DE SAINT-GOBAIN | 3.25 | 9 Aug 2029 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 9 Aug 2036 |
| CAIXABANK S.A. | 4.375 | 8 Aug 2036 |
| LLOYDS BANKING GROUP PLC | 3.5 | 6 Nov 2030 |
| EDENRED SE | 3.625 | 5 Aug 2032 |
| NATWEST GROUP PLC | 3.673 | 5 Aug 2031 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| ASIAN DEVELOPMENT BANK | 2.9 | 25 Jul 2034 |
| ALLY FINANCIAL INC. | 6.184 | 26 Jul 2035 |
| AMERICAN EXPRESS COMPANY | 5.043 | 26 Jul 2028 |
| AMERICAN EXPRESS COMPANY | 5.284 | 26 Jul 2035 |
| ARROW ELECTRONICS INC. | 5.15 | 21 Aug 2029 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| BMW US CAPITAL LLC | 4.6 | 13 Aug 2027 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
| BMW US CAPITAL LLC | 4.65 | 13 Aug 2029 |
| BMW US CAPITAL LLC | 4.85 | 13 Aug 2031 |
| BORGWARNER INC. | 4.95 | 15 Aug 2029 |
| BORGWARNER INC. | 5.4 | 15 Aug 2034 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 26 Jul 2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.884 | 26 Jul 2035 |
| CHUBB INA HOLDINGS INC. | 4.65 | 15 Aug 2029 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| CITIBANK N.A. | 4.929 | 6 Aug 2026 |
| COCA-COLA COMPANY | 4.65 | 14 Aug 2034 |
| COCA-COLA COMPANY | 5.2 | 14 Jan 2055 |
| COREBRIDGE GLOBAL FUNDING | 4.65 | 20 Aug 2027 |
| CROWN CASTLE INC. | 4.9 | 1 Sep 2029 |
| CROWN CASTLE INC. | 5.2 | 1 Sep 2034 |
| D.R. HORTON INC. | 5.0 | 15 Oct 2034 |
| EASTMAN CHEMICAL COMPANY | 5.0 | 1 Aug 2029 |
| ELI LILLY AND COMPANY | 4.15 | 14 Aug 2027 |
| ELI LILLY AND COMPANY | 4.2 | 14 Aug 2029 |
| ELI LILLY AND COMPANY | 4.6 | 14 Aug 2034 |
| ELI LILLY AND COMPANY | 5.05 | 14 Aug 2054 |
| ELI LILLY AND COMPANY | 5.2 | 14 Aug 2064 |
| EQUIFAX INC. | 4.8 | 15 Sep 2029 |
| ESSEX PORTFOLIO L.P. | 5.5 | 1 Apr 2034 |
| EXTRA SPACE STORAGE LP | 5.35 | 15 Jan 2035 |
| FISERV INC. | 4.75 | 15 Mar 2030 |
| FISERV INC. | 5.15 | 12 Aug 2034 |
| FLEX LTD. | 5.25 | 15 Jan 2032 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 14 Aug 2029 |
| GENUINE PARTS COMPANY | 4.95 | 15 Aug 2029 |
| GLOBE LIFE INC. | 5.85 | 15 Sep 2034 |
| HCA INC. | 5.45 | 15 Sep 2034 |
| HCA INC. | 5.95 | 15 Sep 2054 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
| MARRIOTT INTERNATIONAL INC. | 4.8 | 15 Mar 2030 |
| MARRIOTT INTERNATIONAL INC. | 5.35 | 15 Mar 2035 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 1 Aug 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 1 Aug 2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.125 | 1 Aug 2034 |
| META PLATFORMS INC. | 4.3 | 15 Aug 2029 |
| META PLATFORMS INC. | 4.55 | 15 Aug 2031 |
| META PLATFORMS INC. | 4.75 | 15 Aug 2034 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| MOODYS CORPORATION | 5.0 | 5 Aug 2034 |
| NATIONWIDE BUILDING SOCIETY | 5.127 | 29 Jul 2029 |
| NATWEST GROUP PLC | 4.964 | 15 Aug 2030 |
| NETFLIX INC. | 4.9 | 15 Aug 2034 |
| NETFLIX INC. | 5.4 | 15 Aug 2054 |
| OREILLY AUTOMOTIVE INC. | 5.0 | 19 Aug 2034 |
| OMNICOM GROUP INC | 5.3 | 1 Nov 2034 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.6 | 19 Aug 2027 |
| QUEST DIAGNOSTICS INCORPORATED | 4.6 | 15 Dec 2027 |
| QUEST DIAGNOSTICS INCORPORATED | 4.625 | 15 Dec 2029 |
| QUEST DIAGNOSTICS INCORPORATED | 5.0 | 15 Dec 2034 |
| REALTY INCOME CORPORATION | 5.375 | 1 Sep 2054 |
| ROPER TECHNOLOGIES INC. | 4.5 | 15 Oct 2029 |
| ROPER TECHNOLOGIES INC. | 4.75 | 15 Feb 2032 |
| ROPER TECHNOLOGIES INC. | 4.9 | 15 Oct 2034 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 1 Mar 2028 |
| SHERWIN-WILLIAMS COMPANY | 4.8 | 1 Sep 2031 |
| STATE STREET CORPORATION | 4.53 | 20 Feb 2029 |
| SYNCHRONY FINANCIAL | 5.935 | 2 Aug 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 9 Aug 2029 |
| TRUIST FINANCIAL CORPORATION | 5.153 | 5 Aug 2032 |
| UNILEVER CAPITAL CORP. | 4.25 | 12 Aug 2027 |
| UNILEVER CAPITAL CORP. | 4.625 | 12 Aug 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.8 | 15 Jan 2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 Jan 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Jul 2034 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Jul 2044 |
| UNITEDHEALTH GROUP INCORPORATED | 5.625 | 15 Jul 2054 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 15 Jul 2064 |
| ZIMMER BIOMET HOLDINGS INC. | 5.2 | 15 Sep 2034 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 17 Jul 2034 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 31 Jul 2038 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 31 Jul 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jul 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Aug 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2054 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Aug 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2049 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2052 |
| GOVERNMENT OF CHINA | 1.62 | 15 Aug 2027 |
| GOVERNMENT OF CHINA | 2.47 | 25 Jul 2054 |
| GOVERNMENT OF CHINA | 4.37 | 20 Nov 2067 |
| GOVERNMENT OF CHINA | 4.24 | 24 Nov 2064 |
| GOVERNMENT OF CHINA | 3.99 | 25 May 2065 |
| GOVERNMENT OF CHINA | 3.89 | 23 Nov 2065 |
| GOVERNMENT OF CHINA | 1.36 | 25 Jul 2025 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CA GOVT T BILLS | 3.25 | 1 Nov 2026 |
| GOVERNMENT OF GERMANY | 2.7 | 17 Sep 2026 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Dec 2035 |
| GOVERNMENT OF POLAND | 4.0 | 25 Apr 2047 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 17 Nov 2051 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.0 | 15 Sep 2051 |
| GOVERNMENT OF IRELAND | 1.5 | 15 May 2050 |
| GOVERNMENT OF FINLAND | 2.95 | 15 Apr 2055 |
| EUROPEAN UNION | 2.5 | 4 Oct 2052 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 24 Jul 2031 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 24 Jul 2027 |
| GOVERNMENT OF CHILE | 0.0 | 6 May 2027 |
| GOVERNMENT OF CHILE | 6.2 | 1 Oct 2040 |
| GOVERNMENT OF PERU | 5.375 | 8 Feb 2035 |
| GOVERNMENT OF PERU | 5.875 | 8 Aug 2054 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2033 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF INDONESIA | 6.75 | 15 Jul 2035 |
| GOVERNMENT OF ITALY | 3.1 | 28 Aug 2026 |
| GOVERNMENT OF ITALY | 3.85 | 1 Feb 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 2.75 | 8 Aug 2025 |
| GOVERNMENT OF CHINA | 4.13 | 18 Sep 2024 |
| GOVERNMENT OF CHINA | 3.69 | 21 Sep 2024 |
| GOVERNMENT OF CHINA | 2.47 | 2 Sep 2024 |
| GOVERNMENT OF CHINA | 1.99 | 15 Sep 2024 |
| GOVERNMENT OF GERMANY | 0.4 | 13 Sep 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 15 Sep 2024 |
| GOVERNMENT OF UNITED KINGDOM | 2.75 | 7 Sep 2024 |
| GOVERNMENT OF INDONESIA | 10.0 | 15 Sep 2024 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2024 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Sep 2024 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2024 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 10 Sep 2024 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Sep 2024 |
| GOVERNMENT OF MEXICO | 8.0 | 5 Sep 2024 |
| GOVERNMENT OF MALAYSIA | 4.059 | 30 Sep 2024 |
| GOVERNMENT OF THAILAND | 0.75 | 17 Sep 2024 |
| AT&T INC. | 5.539 | 20 Feb 2026 |
| AERCAP IRELAND CAPITAL DAC | 1.75 | 30 Jan 2026 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13 Feb 2026 |
| AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
| ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 1 Feb 2026 |
| APPLE INC. | 3.25 | 23 Feb 2026 |
| APPLE INC. | 0.7 | 8 Feb 2026 |
| AVIATION CAPITAL GROUP LLC | 1.95 | 30 Jan 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 0.75 | 28 Jan 2026 |
| BANK OF NOVA SCOTIA | 4.75 | 2 Feb 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 26 Jan 2026 |
| BARCLAYS PLC | 5.304 | 9 Aug 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
| CVS HEALTH CORPORATION | 5.0 | 20 Feb 2026 |
| CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
| CONSTELLATION BRANDS INC. | 5.0 | 2 Feb 2026 |
| CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
| SITE CENTERS CORP. | 4.7 | 1 Jun 2027 |
| WALT DISNEY COMPANY | 3.0 | 13 Feb 2026 |
| DISCOVER FINANCIAL SERVICES | 4.5 | 30 Jan 2026 |
| ELEVANCE HEALTH INC. | 4.9 | 8 Feb 2026 |
| EUROPEAN INVESTMENT BANK | 2.75 | 15 Aug 2025 |
| EXPEDIA GROUP INC. | 5.0 | 15 Feb 2026 |
| FLEX LTD. | 3.75 | 1 Feb 2026 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10 Aug 2026 |
| HCA INC. | 5.875 | 15 Feb 2026 |
| HOST HOTELS & RESORTS L.P. | 4.5 | 1 Feb 2026 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
| INTEL CORPORATION | 4.875 | 10 Feb 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 24 Apr 2029 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 14 Feb 2026 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
| KIMBERLY-CLARK CORPORATION | 2.75 | 15 Feb 2026 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11 Aug 2026 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27 Jan 2026 |
| MACQUARIE GROUP LIMITED | 5.108 | 9 Aug 2026 |
| MCCORMICK & COMPANY INCORPORATED | 0.9 | 15 Feb 2026 |
| MCDONALDS CORPORATION | 3.7 | 30 Jan 2026 |
| MCKESSON CORPORATION | 5.25 | 15 Feb 2026 |
| MERCK & CO. INC. | 0.75 | 24 Feb 2026 |
| MICRON TECHNOLOGY INC. | 4.975 | 6 Feb 2026 |
| MORGAN STANLEY | 3.875 | 27 Jan 2026 |
| PEPSICO INC. | 2.85 | 24 Feb 2026 |
| PEPSICO INC. | 4.55 | 13 Feb 2026 |
| PROCTER & GAMBLE COMPANY | 2.7 | 2 Feb 2026 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26 Jan 2026 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 21 Aug 2026 |
| SCENTRE MANAGEMENT LTD. | 3.625 | 28 Jan 2026 |
| TCI COMMUNICATIONS INC. | 7.875 | 15 Feb 2026 |
| T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
| T-MOBILE USA INC. | 1.5 | 15 Feb 2026 |
| TENCENT HOLDINGS LIMITED | 1.81 | 26 Jan 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 2 Feb 2026 |
| TRUIST FINANCIAL CORPORATION | 4.26 | 28 Jul 2026 |
| TRUST FIBRA UNO | 5.25 | 30 Jan 2026 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 30 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 30 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Sep 2024 |
| WELLS FARGO & COMPANY | 4.54 | 15 Aug 2026 |
| WOORI BANK CO. LTD. | 0.75 | 1 Feb 2026 |
| GOLDMAN SACHS GROUP INC. | 7.125 | 7 Aug 2025 |
| HEINEKEN N.V. | 2.875 | 4 Aug 2025 |
| GOVERNMENT OF BULGARIA | 2.95 | 3 Sep 2024 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| FEDEX CORPORATION | 0.45 | 5 Aug 2025 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.375 | 11 Sep 2024 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.125 | 30 Sep 2024 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| BECTON DICKINSON AND COMPANY | 0.034 | 13 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| SANTANDER CONSUMER BANK AS | 0.5 | 11 Aug 2025 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| COMPAGNIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| ING GROEP N.V. | 5.0 | 30 Aug 2026 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| ASIAN DEVELOPMENT BANK | 6.125 | 15 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.