Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Wednesday, 24 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 4.7 | 15 Dec 2032 |
| AVALONBAY COMMUNITIES INC. | 4.35 | 1 Dec 2030 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.507 | 26 Nov 2030 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.082 | 26 Nov 2035 |
| BAXTER INTERNATIONAL INC. | 4.9 | 15 Dec 2030 |
| BAXTER INTERNATIONAL INC. | 5.65 | 15 Dec 2035 |
| ELEMENT FLEET MANAGEMENT CORP. | 4.641 | 24 Nov 2030 |
| HOST HOTELS & RESORTS INC. | 3.5 | 15 Sep 2030 |
| HOST HOTELS & RESORTS L.P. | 4.25 | 15 Dec 2028 |
| HYATT HOTELS CORPORATION | 5.4 | 15 Dec 2035 |
| ILLUMINA INC. | 4.75 | 12 Dec 2030 |
| MERCK & CO. INC. | 5.7 | 4 Dec 2065 |
| PRICOA GLOBAL FUNDING I | 4.35 | 25 Nov 2030 |
| PROTECTIVE LIFE CORPORATION | 4.7 | 15 Jan 2031 |
| PROTECTIVE LIFE CORPORATION | 5.35 | 15 Dec 2035 |
| RGA GLOBAL FUNDING | 4.6 | 25 Nov 2030 |
| ROCHE HOLDINGS INC. | 4.075 | 2 Dec 2030 |
| ROCHE HOLDINGS INC. | 4.374 | 2 Dec 2032 |
| ROCHE HOLDINGS INC. | 4.666 | 2 Dec 2035 |
| SCE RECOVERY FUNDING LLC | 4.453 | 15 Mar 2036 |
| SCE RECOVERY FUNDING LLC | 5.341 | 15 Mar 2045 |
| SCE RECOVERY FUNDING LLC | 5.541 | 15 Sep 2050 |
| UNICREDIT S.P.A. | 5.459 | 30 Jun 2035 |
| UNICREDIT S.P.A. | 5.861 | 19 Jun 2032 |
| UNICREDIT S.P.A. | 7.296 | 2 Apr 2034 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 15 Jan 2033 |
| VERIZON COMMUNICATIONS INC. | 5.0 | 15 Jan 2036 |
| VERIZON COMMUNICATIONS INC. | 5.75 | 30 Nov 2045 |
| VERIZON COMMUNICATIONS INC. | 5.875 | 30 Nov 2055 |
| VERIZON COMMUNICATIONS INC. | 6.0 | 30 Nov 2065 |
| WILLIS NORTH AMERICA INC. | 4.55 | 15 Mar 2031 |
| UNILEVER CAPITAL CORP. | 3.5 | 31 Oct 2037 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.5 | 28 Nov 2033 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0101 | 27 Feb 2036 |
| NATIONAL BANK OF GREECE S.A. | 3.375 | 27 Nov 2032 |
| CNH INDUSTRIAL N.V. | 3.625 | 26 Jan 2033 |
| EURONEXT N.V. | 2.625 | 26 Nov 2028 |
| MITSUBISHI HC CAPITAL UK PLC | 2.856 | 26 Nov 2028 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.033 | 26 Nov 2037 |
| BANCO BPM S.P.A. | 4.5 | 26 Nov 2036 |
| DEUTSCHE POST AG | 3.0 | 25 Nov 2031 |
| DEUTSCHE POST AG | 3.75 | 25 Nov 2037 |
| BPER BANCA S.P.A. | 3.875 | 25 Jul 2032 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.875 | 24 Nov 2037 |
| AIB GROUP PLC | 4.625 | 20 May 2035 |
| BANCO BPM S.P.A. | 5.0 | 18 Jun 2034 |
| DOVER CORPORATION | 3.5 | 12 Nov 2033 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.128 | 5 Dec 2030 |
| DEUTSCHE TELEKOM AG | 2.625 | 4 Dec 2029 |
| SCHNEIDER ELECTRIC SE | 2.75 | 4 Jul 2030 |
| CREDIT AGRICOLE S.A. | 3.125 | 3 Jul 2031 |
| MBANK SA | 3.7714 | 3 Mar 2032 |
| POSTE ITALIANE SPA | 3.0 | 3 Dec 2030 |
| AIB GROUP PLC | 3.75 | 2 Dec 2036 |
| DANSKE BANK A/S | 3.375 | 2 Dec 2033 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 2 Dec 2032 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.375 | 2 Dec 2031 |
| HSBC HOLDINGS PLC | 3.608 | 1 Dec 2033 |
| ING BANK N.V. | 2.625 | 1 Dec 2028 |
| SOCIETE GENERALE SA | 3.5 | 1 Mar 2032 |
| BANCO BPM S.P.A. | 4.0 | 1 Jan 2036 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0 | 20 Jan 2031 |
| EUROPEAN INVESTMENT BANK | 0.0 | 14 Jan 2031 |
| EUROPEAN INVESTMENT BANK | 0.0 | 28 Sep 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 15 Jan 2027 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.0 | 15 Jul 2031 |
| BPCE SOCIETE ANONYME | 5.25 | 31 Jul 2032 |
| BANCO SANTANDER S.A. | 4.625 | 17 Nov 2030 |
| ING GROEP N.V. | 4.875 | 17 Sep 2032 |
| ABN AMRO BANK N.V. | 4.625 | 8 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 30 Nov 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Dec 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Nov 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2045 |
| GOVERNMENT OF CHINA | 1.78 | 15 Nov 2035 |
| GOVERNMENT OF CHINA | 1.4 | 25 Nov 2028 |
| GOVERNMENT OF CHINA | 2.375 | 25 Nov 2029 |
| GOVERNMENT OF CHINA | 2.625 | 25 Nov 2032 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Dec 2027 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Sep 2030 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.25 | 1 Mar 2026 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 May 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 Aug 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| BANK OF KOREA | 2.5 | 2 Oct 2027 |
| GOVERNMENT OF QATAR | 5.75 | 20 Jan 2042 |
| GOVERNMENT OF CHILE | 0.0 | 26 Oct 2026 |
| GOVERNMENT OF COLOMBIA | 11.75 | 24 Jan 2035 |
| GOVERNMENT OF COLOMBIA | 4.5 | 26 Nov 2030 |
| GOVERNMENT OF COLOMBIA | 5.75 | 26 Nov 2034 |
| GOVERNMENT OF COLOMBIA | 6.5 | 26 Nov 2038 |
| GOVERNMENT OF MEXICO | 8.0 | 15 Apr 2032 |
| GOVERNMENT OF MEXICO | 0.0 | 28 Oct 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2.1 | 20 Sep 2117 |
| GOVERNMENT OF AUSTRALIA | 3.0 | 21 Mar 2047 |
| GOVERNMENT OF BELGIUM | 2.25 | 22 Jun 2057 |
| KBC GROUP NV | 0.625 | 7 Dec 2031 |
| GOVERNMENT OF CHINA | 2.85 | 28 Jan 2026 |
| GOVERNMENT OF CHINA | 3.7 | 23 May 2066 |
| GOVERNMENT OF CHINA | 4.13 | 21 May 2068 |
| GOVERNMENT OF CHINA | 4.0 | 24 Jun 2069 |
| COMMERZBANK AG | 0.5 | 4 Dec 2026 |
| COMMERZBANK AG | 1.375 | 29 Dec 2031 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 26 Jan 2026 |
| IMERYS S.A. | 1.5 | 15 Jan 2027 |
| SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Dec 2026 |
| CREDIT AGRICOLE S.A. | 1.874 | 9 Dec 2031 |
| SOCIETE GENERALE SA | 0.625 | 2 Dec 2027 |
| CREDIT AGRICOLE S.A. | 5.75 | 29 Nov 2027 |
| EDENRED SE | 3.625 | 13 Dec 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2049 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2050 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
| GOVERNMENT OF JAPAN | 3.1 | 20 Mar 2065 |
| BANK OF KOREA | 3.34 | 2 Jan 2026 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
| AT&T INC. | 2.3 | 1 Jun 2027 |
| ALLY FINANCIAL INC. | 4.75 | 9 Jun 2027 |
| AMERICAN NATIONAL GROUP INC. | 5.0 | 15 Jun 2027 |
| ANALOG DEVICES INC. | 3.45 | 15 Jun 2027 |
| APPLE INC. | 3.0 | 20 Jun 2027 |
| ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2027 |
| ASTRAZENECA PLC | 3.125 | 12 Jun 2027 |
| AUTODESK INC. | 3.5 | 15 Jun 2027 |
| AUTOZONE INC. | 3.75 | 1 Jun 2027 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 15 Jun 2027 |
| BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
| BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| BOFA FINANCE LLC | 0.6 | 25 May 2027 |
| BRIGHTHOUSE FINANCIAL INC | 3.7 | 22 Jun 2027 |
| CARDINAL HEALTH INC. | 3.41 | 15 Jun 2027 |
| GOVERNMENT OF CHILE | 3.125 | 21 Jan 2026 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| COCA-COLA COMPANY | 2.9 | 25 May 2027 |
| COCA-COLA COMPANY | 1.45 | 1 Jun 2027 |
| GOVERNMENT OF COLOMBIA | 4.5 | 28 Jan 2026 |
| GOVERNMENT OF COLOMBIA | 8.5 | 25 Apr 2035 |
| COMCAST CORPORATION | 5.35 | 15 Nov 2027 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 27 May 2027 |
| UBS GROUP AG | 6.327 | 22 Dec 2027 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
| WALT DISNEY COMPANY | 2.95 | 15 Jun 2027 |
| KEURIG DR PEPPER INC. | 3.43 | 15 Jun 2027 |
| EPR PROPERTIES | 4.5 | 1 Jun 2027 |
| EBAY INC. | 3.6 | 5 Jun 2027 |
| FMC CORPORATION | 3.45 | 1 Oct 2029 |
| FMC CORPORATION | 4.5 | 1 Oct 2049 |
| FMC CORPORATION | 5.65 | 18 May 2033 |
| FMC CORPORATION | 6.375 | 18 May 2053 |
| F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
| FISERV INC. | 2.25 | 1 Jun 2027 |
| HP INC. | 3.0 | 17 Jun 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10 Mar 2028 |
| AMRIZE FINANCE US | 4.7 | 7 Apr 2028 |
| AMRIZE FINANCE US | 4.95 | 7 Apr 2030 |
| AMRIZE FINANCE US | 5.4 | 7 Apr 2035 |
| AMRIZE FINANCE US | 7.125 | 15 Jul 2036 |
| AMRIZE FINANCE US | 4.75 | 22 Sep 2046 |
| HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
| HUMANA INC. | 3.125 | 15 Aug 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| JACKSON FINANCIAL INC. | 5.17 | 8 Jun 2027 |
| KELLANOVA | 7.45 | 1 Apr 2031 |
| MERCK & CO. INC. | 1.7 | 10 Jun 2027 |
| METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
| MID-AMERICA APARTMENTS L.P. | 3.6 | 1 Jun 2027 |
| NXP B.V. | 4.4 | 1 Jun 2027 |
| NETAPP INC. | 2.375 | 22 Jun 2027 |
| NUCOR CORPORATION | 4.3 | 23 May 2027 |
| NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
| INTERPUBLIC GROUP | 4.65 | 1 Oct 2028 |
| INTERPUBLIC GROUP | 4.75 | 30 Mar 2030 |
| INTERPUBLIC GROUP | 2.4 | 1 Mar 2031 |
| INTERPUBLIC GROUP | 3.375 | 1 Mar 2041 |
| INTERPUBLIC GROUP | 5.4 | 1 Oct 2048 |
| OWENS CORNING | 5.5 | 15 Jun 2027 |
| PACCAR FINANCIAL CORP. | 4.25 | 23 Jun 2027 |
| GOVERNMENT OF PANAMA | 7.125 | 29 Jan 2026 |
| PAYPAL HOLDINGS INC. | 3.9 | 1 Jun 2027 |
| COOPERATIEVE RABOBANK U.A. | 1.98 | 15 Dec 2027 |
| SES GLOBAL AMERICAS HOLDINGS INC. | 5.3 | 25 Mar 2044 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 15 Jun 2027 |
| SOCIETE GENERALE SA | 4.677 | 15 Jun 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 1 Jun 2027 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10 Jun 2027 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
| TORONTO-DOMINION BANK | 4.108 | 8 Jun 2027 |
| TRUST FIBRA UNO | 6.95 | 30 Jan 2044 |
| TRUST FIBRA UNO | 4.869 | 15 Jan 2030 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| TYSON FOODS INC. | 3.55 | 2 Jun 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2055 |
| WESTPAC BANKING CORPORATION | 3.371 | 7 Jun 2027 |
| WILLIS NORTH AMERICA INC. | 4.65 | 15 Jun 2027 |
| GOVERNMENT OF INDONESIA | 4.75 | 8 Jan 2026 |
| HEATHROW FUNDING LTD. | 6.75 | 3 Dec 2026 |
| AMGEN INC. | 5.5 | 7 Dec 2026 |
| JPMORGAN CHASE & CO. | 3.5 | 18 Dec 2026 |
| BANK OF AMERICA CORPORATION | 4.25 | 10 Dec 2026 |
| GOVERNMENT OF PERU | 2.75 | 30 Jan 2026 |
| GOVERNMENT OF POLAND | 1.5 | 19 Jan 2026 |
| GOVERNMENT OF CHILE | 1.75 | 20 Jan 2026 |
| GOVERNMENT OF COLOMBIA | 3.875 | 22 Mar 2026 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 7 Dec 2026 |
| GREAT-WEST LIFECO INC. | 1.75 | 7 Dec 2026 |
| BECTON DICKINSON AND COMPANY | 1.9 | 15 Dec 2026 |
| ZIMMER BIOMET HOLDINGS INC. | 2.425 | 13 Dec 2026 |
| CREDIT AGRICOLE S.A. | 1.875 | 20 Dec 2026 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 29 Mar 2028 |
| KONINKLIJKE PHILIPS N.V. | 1.375 | 2 May 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 17 Dec 2026 |
| SES SA | 0.875 | 4 Nov 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 15 Dec 2026 |
| EUROPEAN INVESTMENT BANK | 0.125 | 14 Dec 2026 |
| ASIAN DEVELOPMENT BANK | 0.125 | 15 Dec 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 3 Dec 2026 |
| SWEDBANK AB | 1.375 | 8 Dec 2027 |
| HIGHLAND HOLDINGS S.A R.L. | 0.318 | 15 Dec 2026 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 1 Dec 2027 |
| WESTPAC SECURITIES NZ LIMITED | 0.427 | 14 Dec 2026 |
| SES SA | 3.5 | 14 Jan 2029 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 7 Dec 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 7 Dec 2026 |
| GOVERNMENT OF POLAND | 4.25 | 14 Feb 2043 |
| ABN AMRO BANK N.V. | 3.875 | 21 Dec 2026 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| BANCO SANTANDER S.A. | 5.375 | 17 Jan 2031 |
| INTERNATIONAL FINANCE CORP. | 4.125 | 15 Dec 2026 |
| GOVERNMENT OF POLAND | 3.875 | 22 Oct 2039 |
| SES SA | 4.125 | 24 Jun 2030 |
| SES SA | 4.875 | 24 Jun 2033 |
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.