Ordinary Rebalance | Solactive Paris Aware Global Aggregate Index | Effective Date 2nd September 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, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDEX CORPORATION | 3.5 | 30 Jul 2032 |
| PEPSICO INC. | 3.45 | 28 Jul 2037 |
| PEPSICO INC. | 4.05 | 28 Jul 2055 |
| CREDIT AGRICOLE S.A. | 3.25 | 25 Aug 2032 |
| POSTE ITALIANE SPA | 2.625 | 31 Dec 2049 |
| ING GROEP N.V. | 3.875 | 20 Aug 2037 |
| DANSKE BANK A/S | 3.5 | 19 Nov 2035 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 19 Aug 2032 |
| SWEDBANK AB | 3.5 | 19 Aug 2035 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 18 Aug 2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.5 | 14 Aug 2035 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 13 Aug 2028 |
| INTESA SANPAOLO S.P.A. | 2.781 | 12 Aug 2029 |
| UBS GROUP AG | 3.162 | 11 Aug 2031 |
| UBS GROUP AG | 3.757 | 11 Aug 2036 |
| WENDEL SE | 3.75 | 11 Aug 2033 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 7 Aug 2035 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 29 Oct 2032 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 6 Aug 2037 |
| EUROFINS SCIENTIFIC SE | 3.875 | 5 Feb 2033 |
| GECINA SA | 3.375 | 4 Aug 2035 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 4 Aug 2029 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2037 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.0 | 23 Jul 2035 |
| ALLY FINANCIAL INC. | 5.548 | 31 Jul 2033 |
| AMERICAN WATER CAPITAL CORP. | 5.7 | 1 Sep 2055 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.15 | 12 Aug 2035 |
| BARCLAYS PLC | 4.476 | 11 Nov 2029 |
| BARCLAYS PLC | 5.86 | 11 Aug 2046 |
| BMW US CAPITAL LLC | 4.15 | 11 Aug 2027 |
| BMW US CAPITAL LLC | 4.5 | 11 Aug 2030 |
| BMW US CAPITAL LLC | 5.2 | 11 Aug 2035 |
| CARLISLE COMPANIES INCORPORATED | 5.25 | 15 Sep 2035 |
| CARLISLE COMPANIES INCORPORATED | 5.55 | 15 Sep 2040 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 15 Aug 2035 |
| CHUBB INA HOLDINGS LLC | 4.9 | 15 Aug 2035 |
| CNA FINANCIAL CORPORATION | 5.2 | 15 Aug 2035 |
| COREBRIDGE GLOBAL FUNDING | 4.25 | 21 Aug 2028 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 21 Aug 2032 |
| CUBESMART LP | 5.125 | 1 Nov 2035 |
| CVS HEALTH CORPORATION | 5.0 | 15 Sep 2032 |
| CVS HEALTH CORPORATION | 5.45 | 15 Sep 2035 |
| CVS HEALTH CORPORATION | 6.2 | 15 Sep 2055 |
| CVS HEALTH CORPORATION | 6.25 | 15 Sep 2065 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.3 | 12 Aug 2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.65 | 12 Oct 2030 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 12 Oct 2032 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.95 | 4 Aug 2031 |
| ELI LILLY AND COMPANY | 4.0 | 15 Oct 2028 |
| ELI LILLY AND COMPANY | 4.25 | 15 Mar 2031 |
| ELI LILLY AND COMPANY | 4.55 | 15 Oct 2032 |
| ELI LILLY AND COMPANY | 4.9 | 15 Oct 2035 |
| ELI LILLY AND COMPANY | 5.55 | 15 Oct 2055 |
| ELI LILLY AND COMPANY | 5.65 | 15 Oct 2065 |
| EXTRA SPACE STORAGE LP | 4.95 | 15 Jan 2033 |
| FIRSTENERGY TRANSMISSION LLC | 4.75 | 15 Jan 2033 |
| FISERV INC. | 4.55 | 15 Feb 2031 |
| FISERV INC. | 5.25 | 11 Aug 2035 |
| KILROY REALTY L.P. | 5.875 | 15 Oct 2035 |
| M&T BANK CORPORATION | 5.4 | 30 Jul 2035 |
| MARRIOTT INTERNATIONAL INC. | 4.2 | 15 Jul 2027 |
| MARRIOTT INTERNATIONAL INC. | 4.5 | 15 Oct 2031 |
| MARRIOTT INTERNATIONAL INC. | 5.25 | 15 Oct 2035 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.15 | 25 Aug 2028 |
| MSCI INC. | 5.25 | 1 Sep 2035 |
| NEW YORK LIFE GLOBAL FUNDING | 4.15 | 25 Jul 2028 |
| NXP B.V. | 4.3 | 19 Aug 2028 |
| NXP B.V. | 5.25 | 19 Aug 2035 |
| PACCAR FINANCIAL CORP. | 4.0 | 8 Aug 2028 |
| PACKAGING CORPORATION OF AMERICA | 5.2 | 15 Aug 2035 |
| PPL ELECTRIC UTILITIES CORPORATION | 5.55 | 15 Aug 2055 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.25 | 18 Aug 2028 |
| RGA GLOBAL FUNDING | 4.35 | 25 Aug 2028 |
| RGA GLOBAL FUNDING | 5.0 | 25 Aug 2032 |
| ROPER TECHNOLOGIES INC. | 4.25 | 15 Sep 2028 |
| ROPER TECHNOLOGIES INC. | 4.45 | 15 Sep 2030 |
| ROPER TECHNOLOGIES INC. | 5.1 | 15 Sep 2035 |
| ROYAL BANK OF CANADA | 4.498 | 6 Aug 2029 |
| ROYAL BANK OF CANADA | 4.696 | 6 Aug 2031 |
| SHERWIN-WILLIAMS COMPANY | 4.3 | 15 Aug 2028 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 15 Aug 2030 |
| SHERWIN-WILLIAMS COMPANY | 5.15 | 15 Aug 2035 |
| SIMON PROPERTY GROUP L.P. | 4.375 | 1 Oct 2030 |
| SIMON PROPERTY GROUP L.P. | 5.125 | 1 Oct 2035 |
| STANDARD CHARTERED PLC | 5.4 | 12 Aug 2036 |
| SYNCHRONY FINANCIAL | 5.019 | 29 Jul 2029 |
| SYNCHRONY FINANCIAL | 6.0 | 29 Jul 2036 |
| US CELLULAR CORP. | 6.7 | 15 Dec 2033 |
| VERISK ANALYTICS INC. | 4.5 | 15 Aug 2030 |
| VERISK ANALYTICS INC. | 5.125 | 15 Feb 2036 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 4.704 | 18 Aug 2028 |
| ZOETIS INC. | 4.15 | 17 Aug 2028 |
| ZOETIS INC. | 5.0 | 17 Aug 2035 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.75 | 27 Aug 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 22 Oct 2030 |
| INTERNATIONAL FINANCE CORP. | 4.0 | 5 Dec 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Aug 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Aug 2055 |
| GOVERNMENT OF CHINA | 1.9 | 15 Jul 2055 |
| GOVERNMENT OF CHINA | 1.42 | 15 Aug 2028 |
| GOVERNMENT OF CHINA | 1.55 | 25 Jul 2030 |
| GOVERNMENT OF CHINA | 1.92 | 15 Jul 2045 |
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| GOVERNMENT OF CHINA | 3.25 | 6 Jun 2026 |
| GOVERNMENT OF CHINA | 1.33 | 25 Jul 2026 |
| GOVERNMENT OF CHINA | 2.3 | 15 May 2026 |
| GOVERNMENT OF CHINA | 2.9 | 5 May 2026 |
| GOVERNMENT OF CHINA | 3.7 | 26 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.9 | 1 Aug 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Oct 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Nov 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Feb 2026 |
| 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 |
| GOV OF CANADA | 2.5 | 1 Nov 2027 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| BANK OF KOREA | 3.2 | 2 Jul 2026 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Oct 2036 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 17 Nov 2051 |
| GOVERNMENT OF MALAYSIA | 3.906 | 15 Jul 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 4.25 | 24 Oct 2034 |
| GOVERNMENT OF CZECH REPUBLIC | 1.0 | 26 Jun 2026 |
| GOVERNMENT OF QATAR | 5.75 | 20 Jan 2042 |
| GOVERNMENT OF ISRAEL | 4.1 | 31 Jul 2028 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
| GOVERNMENT OF ROMANIA | 7.2 | 27 Jul 2026 |
| GOVERNMENT OF THAILAND | 2.35 | 17 Jun 2026 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 20 Aug 2030 |
| GOVERNMENT OF MEXICO | 0.0 | 8 Jul 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Jun 2026 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Apr 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANQUE SA | 0.0 | 28 Aug 2026 |
| GOVERNMENT OF CHINA | 3.6 | 6 Sep 2025 |
| GOVERNMENT OF CHINA | 2.22 | 25 Sep 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 2.4 | 17 Sep 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.0 | 22 Aug 2026 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 28 Aug 2026 |
| BERLIN HYP AG | 2.858 | 20 Jan 2027 |
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.0 | 23 Sep 2025 |
| GOVERNMENT OF FINLAND | 0.875 | 15 Sep 2025 |
| GECINA SA | 1.375 | 30 Jun 2027 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| GOVERNMENT OF UNITED KINGDOM | 2.0 | 7 Sep 2025 |
| GOVERNMENT OF INDONESIA | 11.0 | 15 Sep 2025 |
| GOVERNMENT OF ITALY | 3.6 | 29 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 1.125 | 10 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 4 Sep 2025 |
| GOVERNMENT OF MALAYSIA | 3.955 | 15 Sep 2025 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 9 Sep 2025 |
| AT&T INC. | 3.8 | 15 Feb 2027 |
| ADOBE INC. | 2.15 | 1 Feb 2027 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 3 Nov 2027 |
| AMGEN INC. | 2.2 | 21 Feb 2027 |
| APPLE INC. | 3.35 | 9 Feb 2027 |
| ASIAN DEVELOPMENT BANK | 1.75 | 14 Aug 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.05 | 26 Jan 2027 |
| BANK OF NOVA SCOTIA | 1.95 | 2 Feb 2027 |
| BAXTER INTERNATIONAL INC. | 1.915 | 1 Feb 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
| CARRIER GLOBAL CORPORATION | 2.493 | 15 Feb 2027 |
| GOVERNMENT OF COLOMBIA | 4.125 | 22 Feb 2042 |
| COMCAST CORPORATION | 3.3 | 1 Feb 2027 |
| DISCOVER FINANCIAL SERVICES | 4.1 | 9 Feb 2027 |
| ECOLAB INC. | 1.65 | 1 Feb 2027 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 1 Feb 2027 |
| GENERAL MILLS INC. | 3.2 | 10 Feb 2027 |
| GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 26 Jan 2027 |
| HCA INC. | 4.5 | 15 Feb 2027 |
| HSBC HOLDINGS PLC | 5.887 | 14 Aug 2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.05 | 14 Feb 2027 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 1.35 | 1 Feb 2027 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 15 Dec 2032 |
| HUMANA INC. | 1.35 | 3 Feb 2027 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Jan 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 3.0 | 10 Feb 2027 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 27 Aug 2026 |
| ELI LILLY AND COMPANY | 4.5 | 9 Feb 2027 |
| LLOYDS BANKING GROUP PLC | 5.985 | 7 Aug 2027 |
| MICROSOFT CORPORATION | 3.3 | 6 Feb 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 22 Feb 2027 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
| PEPSICO INC. | 4.4 | 7 Feb 2027 |
| PROCTER & GAMBLE COMPANY | 1.9 | 1 Feb 2027 |
| REGENCY CENTERS L. P. | 3.6 | 1 Feb 2027 |
| GOVERNMENT OF URUGUAY | 5.1 | 18 Jun 2050 |
| ROCHE HOLDINGS INC. | 2.375 | 28 Jan 2027 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Feb 2027 |
| STANDARD CHARTERED PLC | 4.3 | 19 Feb 2027 |
| STRYKER CORPORATION | 4.55 | 10 Feb 2027 |
| T-MOBILE USA INC. | 5.375 | 15 Apr 2027 |
| TELUS CORPORATION | 2.8 | 16 Feb 2027 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
| UBS GROUP AG | 1.494 | 10 Aug 2027 |
| UBS GROUP AG | 4.703 | 5 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 30 Sep 2025 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| WELLTOWER INC. | 2.7 | 15 Feb 2027 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 19 Feb 2027 |
| GOVERNMENT OF POLAND | 1.5 | 9 Sep 2025 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.2 | 25 Aug 2026 |
| ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 27 Nov 2026 |
| GOVERNMENT OF MEXICO | 1.625 | 8 Apr 2026 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.375 | 10 Sep 2025 |
| BANK OF IRELAND GROUP PLC | 1.375 | 11 Aug 2031 |
| NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
| NATWEST GROUP PLC | 2.105 | 28 Nov 2031 |
| SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
| DNB BANK ASA | 4.0 | 17 Aug 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.15 | 15 Aug 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20 Aug 2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2 Aug 2026 |
| BAYER AG | 4.0 | 26 Aug 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 17 Aug 2026 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| NESTLE HOLDINGS INC. | 5.25 | 21 Sep 2026 |
| GOVERNMENT OF POLAND | 4.125 | 11 Jan 2044 |
| CA AUTO BANK S.P.A. | 2.75 | 7 Jul 2028 |
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.