Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 24 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DNB BANK ASA | 3.0 | 29 Nov 2030 |
| INTESA SANPAOLO S.P.A. | 2.84 | 28 Nov 2026 |
| BANCO DE SABADELL S.A. | 3.5 | 27 May 2031 |
| DE VOLKSBANK N.V. | 4.125 | 27 Nov 2035 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.0 | 27 Jan 2028 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 26 Feb 2031 |
| RCI BANQUE SA | 3.375 | 26 Jul 2029 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.125 | 11 Dec 2033 |
| COMMERZBANK AG | 2.625 | 8 Dec 2028 |
| DEUTSCHE TELEKOM AG | 3.25 | 4 Jun 2035 |
| ALLY FINANCIAL INC. | 5.543 | 17 Jan 2031 |
| AMERICAN HOMES 4 RENT L.P. | 5.25 | 15 Mar 2035 |
| BLACKROCK FINANCE INC. | 1.9 | 28 Jan 2031 |
| BLACKROCK FINANCE INC. | 2.1 | 25 Feb 2032 |
| BLACKROCK FINANCE INC. | 2.4 | 30 Apr 2030 |
| BLACKROCK FINANCE INC. | 3.2 | 15 Mar 2027 |
| BLACKROCK FINANCE INC. | 3.25 | 30 Apr 2029 |
| BLACKROCK FINANCE INC. | 4.75 | 25 May 2033 |
| CENCORA INC. | 4.625 | 15 Dec 2027 |
| CENCORA INC. | 4.85 | 15 Dec 2029 |
| CENCORA INC. | 5.15 | 15 Feb 2035 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| JPMORGAN CHASE & CO. | 5.534 | 29 Nov 2045 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| LLOYDS BANKING GROUP PLC | 5.59 | 26 Nov 2035 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.9 | 15 Mar 2028 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Feb 2030 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5 | 26 Oct 2027 |
| TAPESTRY INC. | 5.1 | 11 Mar 2030 |
| TAPESTRY INC. | 5.5 | 11 Mar 2035 |
| UNUM GROUP | 4.046 | 15 Aug 2041 |
| WELLS FARGO & COMPANY | 5.211 | 3 Dec 2035 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 27 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30 Nov 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2044 |
| GOVERNMENT OF JAPAN | 0.6 | 1 Dec 2026 |
| GOVERNMENT OF CHINA | 2.04 | 25 Nov 2034 |
| GOVERNMENT OF CHINA | 4.24 | 24 Nov 2064 |
| GOVERNMENT OF CHINA | 3.99 | 25 May 2065 |
| GOVERNMENT OF CHINA | 4.24 | 20 May 2063 |
| GOVERNMENT OF CHINA | 4.125 | 20 Nov 2027 |
| GOVERNMENT OF CHINA | 4.25 | 20 Nov 2029 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Mar 2050 |
| BANK OF KOREA | 2.8 | 2 Oct 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Sep 2029 |
| GOVERNMENT OF POLAND | 3.125 | 22 Oct 2031 |
| GOVERNMENT OF POLAND | 3.875 | 22 Oct 2039 |
| GOVERNMENT OF CZECH REPUBLIC | 4.2 | 4 Dec 2036 |
| GOVERNMENT OF AUSTRIA | 2.1 | 20 Sep 2117 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF PERU | 6.9 | 12 Aug 2037 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.7 | 20 Apr 2071 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 24 May 2029 |
| EUROCLEAR HOLDING SA | 1.125 | 7 Dec 2026 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| GOVERNMENT OF CHINA | 1.96 | 25 Jan 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 8 Dec 2025 |
| VONOVIA SE | 0.0 | 1 Dec 2025 |
| COMMERZBANK AG | 4.0 | 5 Dec 2030 |
| LANDESBANK BADEN-WURTTEMBERG | 1.125 | 8 Dec 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 31 Jan 2025 |
| VIVENDI SE | 1.125 | 11 Dec 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 5 Dec 2025 |
| BPCE SOCIETE ANONYME | 1.0 | 22 Dec 2025 |
| DANONE S.A. | 0.0 | 1 Dec 2025 |
| RCI BANQUE SA | 4.125 | 1 Dec 2025 |
| GOVERNMENT OF UNITED KINGDOM | 0.25 | 31 Jan 2025 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2025 |
| GOVERNMENT OF ITALY | 0.35 | 1 Feb 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Feb 2025 |
| BANK OF KOREA | 3.68 | 2 Jan 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 23 Jan 2025 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 22 Jun 2026 |
| ASB BANK LIMITED | 5.346 | 15 Jun 2026 |
| AETNA INC. | 4.125 | 15 Nov 2042 |
| AIR LEASE CORPORATION | 3.75 | 1 Jun 2026 |
| AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 1 May 2036 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 1 Jun 2040 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28 May 2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 15 Jun 2026 |
| BANK OF MONTREAL | 5.3 | 5 Jun 2026 |
| BANK OF NOVA SCOTIA | 1.35 | 24 Jun 2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
| CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
| CVS HEALTH CORPORATION | 4.25 | 1 Apr 2050 |
| CVS HEALTH CORPORATION | 2.7 | 21 Aug 2040 |
| GOVERNMENT OF CANADA | 1.625 | 22 Jan 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 22 Jun 2026 |
| COMMONWEALTH EDISON COMPANY | 2.55 | 15 Jun 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 15 Jun 2026 |
| CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 2.65 | 10 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 1.05 | 17 Jun 2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 8 Jun 2026 |
| EMC CORPORATION | 6.02 | 15 Jun 2026 |
| EMERA US FINANCE LP | 3.55 | 15 Jun 2026 |
| EUROPEAN INVESTMENT BANK | 0.375 | 15 Dec 2025 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 10 Jun 2026 |
| GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
| HCA INC. | 5.25 | 15 Jun 2026 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| HP INC. | 1.45 | 17 Jun 2026 |
| HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.5 | 15 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| JPMORGAN CHASE & CO. | 3.2 | 15 Jun 2026 |
| KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
| MACQUARIE BANK LIMITED | 5.208 | 15 Jun 2026 |
| MARRIOTT INTERNATIONAL INC. | 3.125 | 15 Jun 2026 |
| MET TOWER GLOBAL FUNDING | 5.4 | 20 Jun 2026 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
| NXP B.V. | 3.875 | 18 Jun 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 1.15 | 9 Jun 2026 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 22 Jun 2026 |
| PERNOD RICARD S.A. | 3.25 | 8 Jun 2026 |
| PFIZER INC. | 2.75 | 3 Jun 2026 |
| BOOKING HOLDINGS INC. | 3.6 | 1 Jun 2026 |
| QUEST DIAGNOSTICS INCORPORATED | 3.45 | 1 Jun 2026 |
| REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
| SANTANDER UK PLC | 3.213 | 12 Jun 2026 |
| J. M. SMUCKER COMPANY | 2.125 | 15 Mar 2032 |
| SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 1 Jun 2026 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15 Jun 2026 |
| SWEDBANK AB | 5.472 | 15 Jun 2026 |
| TAPESTRY INC. | 7.0 | 27 Nov 2026 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 2 Jun 2026 |
| TORONTO-DOMINION BANK | 1.2 | 3 Jun 2026 |
| TORONTO-DOMINION BANK | 4.701 | 5 Jun 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 18 Jun 2026 |
| UBS AG LONDON BRANCH | 1.25 | 1 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 31 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 31 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 15 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2025 |
| VOYA FINANCIAL INC. | 3.65 | 15 Jun 2026 |
| WELLS FARGO & COMPANY | 4.1 | 3 Jun 2026 |
| WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
| YARA INTERNATIONAL ASA | 3.8 | 6 Jun 2026 |
| GOVERNMENT OF INDONESIA | 4.125 | 15 Jan 2025 |
| ORANGE SA | 5.25 | 5 Dec 2025 |
| GOVERNMENT OF POLAND | 5.25 | 20 Jan 2025 |
| AT&T INC. | 3.5 | 17 Dec 2025 |
| GOVERNMENT OF CHILE | 1.625 | 30 Jan 2025 |
| AVIVA PLC | 3.375 | 4 Dec 2045 |
| GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 1 Dec 2025 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.25 | 15 Dec 2025 |
| ASIAN DEVELOPMENT BANK | 1.125 | 15 Dec 2025 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 3 Dec 2025 |
| ROYAL BANK OF CANADA | 1.125 | 15 Dec 2025 |
| INTERNATIONAL FINANCE CORP. | 0.25 | 15 Dec 2025 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.2 | 15 Dec 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.38 | 3 Dec 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Dec 2025 |
| BARCLAYS BANK PLC | 0.0 | 23 Dec 2025 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 9 Dec 2025 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 15 Dec 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 15 Dec 2025 |
| CAIXABANK S.A. | 1.5 | 3 Dec 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.75 | 19 Dec 2025 |
| BANK OF NOVA SCOTIA | 1.25 | 17 Dec 2025 |
| NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
| OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
| SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
| NIBC BANK N.V. | 6.375 | 1 Dec 2025 |
| ASML HOLDING NV | 3.5 | 6 Dec 2025 |
| GOVERNMENT OF POLAND | 4.125 | 11 Jan 2044 |
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.