Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER CONSUMER BANK | 0.125 | 2026-04-14 |
| BERLIN HYP AG | 0.375 | 2031-04-21 |
| EUROGRID GMBH | 0.741 | 2033-04-21 |
| LANSFORSAKRINGAR BANK | 0.05 | 2026-04-15 |
| DEUTSCHE WOHNEN SE | 1.3 | 2041-04-07 |
| VERBUND AG | 0.9 | 2041-04-01 |
| FRESENIUS FIN IRELAND PL | 0.875 | 2031-10-01 |
| DEUTSCHE WOHNEN SE | 0.5 | 2031-04-07 |
| FRESENIUS FIN IRELAND PL | 0.5 | 2028-10-01 |
| FRESENIUS FIN IRELAND PL | 0 | 2025-10-01 |
| LSEG NETHERLANDS BV | 0.75 | 2033-04-06 |
| LSEG NETHERLANDS BV | 0.25 | 2028-04-06 |
| WOLTERS KLUWER NV | 0.25 | 2028-03-30 |
| LSEG NETHERLANDS BV | 0 | 2025-04-06 |
| LEG IMMOBILIEN SE | 0.875 | 2033-03-30 |
| BNP PARIBAS | 0.25 | 2027-04-13 |
| FCA BANK SPA IRELAND | 0 | 2024-04-16 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 2024-04-19 |
| ASAHI GROUP HOLDINGS LTD | 0.336 | 2027-04-19 |
| CREDIT AGRICOLE SA | 0.375 | 2028-04-20 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 2033-04-22 |
| MIZUHO FINANCIAL GROUP | 0.184 | 2026-04-13 |
| AXA SA | 1.375 | 2041-10-07 |
| CHINA CONSTRUCT BK/LUX | 0 | 2024-04-22 |
| MIZUHO FINANCIAL GROUP | 0.843 | 2033-04-12 |
| SOCIETE GENERALE | 1.125 | 2031-06-30 |
| UBS AG LONDON | 0.01 | 2026-03-31 |
| BANQUE FED CRED MUTUEL | 0.01 | 2026-05-11 |
| UBS AG LONDON | 0.5 | 2031-03-31 |
| BANKIA SA | 3.75 | 2029-02-15 |
| ARVAL SERVICE LEASE | 0 | 2024-09-30 |
| VONOVIA SE | 0.625 | 2031-03-24 |
| JPMORGAN CHASE & CO | 1.895 | 2033-04-28 |
| COVENTRY BLDG SOCIETY | 2 | 2030-12-20 |
| AVIVA PLC | 6.875 | 2058-05-20 |
| HSBC HOLDINGS PLC | 6.75 | 2028-09-11 |
| JPMORGAN CHASE & CO | 0.991 | 2026-04-28 |
| AMERISOURCEBERGEN CORP | 0.737 | 2023-03-15 |
| AMERISOURCEBERGEN CORP | 2.7 | 2031-03-15 |
| ATHENE GLOBAL FUNDING | 1 | 2024-04-16 |
| BROADCOM INC | 3.469 | 2034-04-15 |
| BROADCOM INC | 3.419 | 2033-04-15 |
| BANK OF AMERICA CORP | 2.687 | 2032-04-22 |
| BANK OF AMERICA CORP | 1.734 | 2027-07-22 |
| BANK OF AMERICA CORP | 3.311 | 2042-04-22 |
| BANK OF AMERICA CORP | 0.976 | 2025-04-22 |
| BRIGHTHSE FIN GLBL FUND | 1 | 2024-04-12 |
| BANK OF NY MELLON CORP | 0.5 | 2024-04-26 |
| BANK OF NY MELLON CORP | 1.65 | 2028-07-14 |
| BMW US CAPITAL LLC | 0.8 | 2024-04-01 |
| BMW US CAPITAL LLC | 2.55 | 2031-04-01 |
| BNP PARIBAS | 2.871 | 2032-04-19 |
| BANK OF NOVA SCOTIA | 0.7 | 2024-04-15 |
| DEUTSCHE BANK NY | 1.447 | 2025-04-01 |
| ELEMENT FLEET MANAGEMENT | 1.6 | 2024-04-06 |
| SOUTHERN CAL EDISON | 1.1 | 2024-04-01 |
| FEDEX CORP | 2.4 | 2031-05-15 |
| FEDEX CORP | 3.25 | 2041-05-15 |
| GENERAL MOTORS FINL CO | 2.4 | 2028-04-10 |
| GENERAL MOTORS FINL CO | 1.05 | 2024-03-08 |
| GOLDMAN SACHS GROUP INC | 2.615 | 2032-04-22 |
| GOLDMAN SACHS GROUP INC | 3.21 | 2042-04-22 |
| ING GROEP NV | 1.726 | 2027-04-01 |
| ING GROEP NV | 2.727 | 2032-04-01 |
| JABIL INC | 1.7 | 2026-04-15 |
| JPMORGAN CHASE & CO | 3.328 | 2052-04-22 |
| JPMORGAN CHASE & CO | 2.58 | 2032-04-22 |
| JPMORGAN CHASE & CO | 1.578 | 2027-04-22 |
| JPMORGAN CHASE & CO | 3.157 | 2042-04-22 |
| KOHL’S CORPORATION | 3.375 | 2031-05-01 |
| LOWE’S COS INC | 2.625 | 2031-04-01 |
| LOWE’S COS INC | 3.5 | 2051-04-01 |
| MET TOWER GLOBAL FUNDING | 0.7 | 2024-04-05 |
| MARVELL TECHNOLOGY INC | 2.95 | 2031-04-15 |
| MARVELL TECHNOLOGY INC | 2.45 | 2028-04-15 |
| MARVELL TECHNOLOGY INC | 1.65 | 2026-04-15 |
| MORGAN STANLEY | 1.593 | 2027-05-04 |
| MORGAN STANLEY | 3.217 | 2042-04-22 |
| MORGAN STANLEY | 0.731 | 2024-04-05 |
| PROCTER & GAMBLE CO/THE | 1.95 | 2031-04-23 |
| PROCTER & GAMBLE CO/THE | 1 | 2026-04-23 |
| PROTECTIVE LIFE GLOBAL | 1.618 | 2026-04-15 |
| PNC FINANCIAL SERVICES | 2.307 | 2032-04-23 |
| PUBLIC STORAGE | 2.3 | 2031-05-01 |
| PUBLIC STORAGE | 1.85 | 2028-05-01 |
| RAYMOND JAMES FINANCIAL | 3.75 | 2051-04-01 |
| ROYAL BANK OF CANADA | 1.2 | 2026-04-27 |
| SHINHAN BANK | 1.375 | 2026-10-21 |
| SODEXO INC | 2.718 | 2031-04-16 |
| SODEXO INC | 1.634 | 2026-04-16 |
| TSMC GLOBAL LTD | 2.25 | 2031-04-23 |
| TSMC GLOBAL LTD | 1.25 | 2026-04-23 |
| TSMC GLOBAL LTD | 1.75 | 2028-04-23 |
| TENCENT HOLDINGS LTD | 3.84 | 2051-04-22 |
| TENCENT HOLDINGS LTD | 3.94 | 2061-04-22 |
| TENCENT HOLDINGS LTD | 3.68 | 2041-04-22 |
| TENCENT HOLDINGS LTD | 2.88 | 2031-04-22 |
| TOYOTA MOTOR CREDIT CORP | 0.4 | 2023-04-06 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 2028-04-06 |
| ESSENTIAL UTILITIES INC | 2.4 | 2031-05-01 |
| US TREASURY N/B | 0.125 | 2023-03-31 |
| US TREASURY N/B | 0.375 | 2024-04-15 |
| US TREASURY N/B | 0.75 | 2026-03-31 |
| US TREASURY N/B | 1.25 | 2028-03-31 |
| US TREASURY N/B | 3.125 | 2048-05-15 |
| CANADIAN GOVERNMENT | 1 | 2026-01-09 |
| AUSTRALIAN GOVERNMENT | 1.75 | 2032-11-21 |
| NETHERLANDS GOVERNMENT | 0 | 2038-01-15 |
| RUSSIA GOVT BOND – OFZ | 5.7 | 2028-05-17 |
| RUSSIA GOVT BOND – OFZ | 5.9 | 2031-03-12 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-04-01 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 2026-03-20 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 2031-03-20 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 2041-03-20 |
| JAPAN (30 YEAR ISSUE) | 0.5 | 2046-09-20 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2047-09-20 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 2031-03-24 |
| CHINA GOVERNMENT BOND | 2.84 | 2024-04-08 |
| CHINA GOVERNMENT BOND | 3.72 | 2051-04-12 |
| CHINA GOVERNMENT BOND | 3.76 | 2071-03-22 |
| REPUBLIC OF AUSTRIA | 0 | 2025-04-20 |
| REPUBLIC OF AUSTRIA | 0.7 | 2071-04-20 |
| IRISH TSY 0.55% 2041 | 0.55 | 2041-04-22 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 2041-09-30 |
| SLOVAKIA GOVERNMENT BOND | 0.375 | 2036-04-21 |
| BONOS Y OBLIG DEL ESTADO | 0 | 2028-01-31 |
| BONOS Y OBLIG DEL ESTADO | 0.85 | 2037-07-30 |
| BUONI POLIENNALI DEL TES | 0 | 2022-11-29 |
| BUONI POLIENNALI DEL TES | 2.15 | 2072-03-01 |
| ROMANIA GOVERNMENT BOND | 4.15 | 2030-10-24 |
| TITULOS DE TESORERIA | 6.25 | 2036-07-09 |
| SWITZERLAND | 0 | 2039-07-24 |
| OBRIGACOES DO TESOURO | 0.3 | 2031-10-17 |
| FRANCE (GOVT OF) | 0 | 2031-11-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED PARCEL SERVICE | 2.45 | 2022-10-01 |
| FEDEX CORP | 4 | 2024-01-15 |
| WAL-MART STORES INC | 1.9 | 2022-04-08 |
| BARCLAYS BANK PLC | 6.625 | 2022-03-30 |
| VODAFONE GROUP PLC | 5.375 | 2022-06-06 |
| VOLKSWAGEN LEASING GM | 2.125 | 2022-04-04 |
| ABN AMRO BANK NV | 4.125 | 2022-03-28 |
| CIE DE ST-GOBAIN | 3.625 | 2022-03-28 |
| TELEKOM FINANZMANAG | 4 | 2022-04-04 |
| ORACLE CORP | 2.5 | 2022-10-15 |
| INTERPUBLIC GROUP COS | 4.2 | 2024-04-15 |
| WALGREENS BOOTS ALLI | 4.5 | 2034-11-18 |
| BARCLAYS PLC | 1.5 | 2022-04-01 |
| COCA-COLA CO/THE | 0.75 | 2023-03-09 |
| ACHMEA BANK NV | 1.125 | 2022-04-25 |
| CREDIT SUISSE GROUP FU | 1.25 | 2022-04-14 |
| BMW US CAPITAL LLC | 0.625 | 2022-04-20 |
| TDF INFRASTRUCTURE SAS | 2.875 | 2022-10-19 |
| MONDELEZ INTERNATIO | 1.625 | 2023-01-20 |
| TDF INFRASTRUCTURE SAS | 2.5 | 2026-04-07 |
| TELEFONICA EMISIONES SAU | 0.75 | 2022-04-13 |
| BANK OF AMERICA CORP | 2.503 | 2022-10-21 |
| G4S INTL FINANCE PLC | 1.5 | 2023-01-09 |
| SOCIETE GENERALE | 1 | 2022-04-01 |
| US TREASURY N/B | 1.375 | 2021-05-31 |
| DVB BANK SE | 1 | 2022-04-25 |
| AFLAC INC | 3.625 | 2023-06-15 |
| NUTRIEN LTD | 3.15 | 2022-10-01 |
| BBVA BANCOMER SA TEXAS | 6.75 | 2022-09-30 |
| FEDEX CORP | 3.2 | 2025-02-01 |
| FISERV INC | 3.5 | 2022-10-01 |
| WALGREEN CO | 4.4 | 2042-09-15 |
| WALGREENS BOOTS ALLIANCE | 4.65 | 2046-06-01 |
| KOHL’S CORPORATION | 4.25 | 2025-07-17 |
| MIZUHO BANK LTD | 2.95 | 2022-10-17 |
| RAYMOND JAMES FINANCIAL | 3.625 | 2026-09-15 |
| TELEFONICA CHILE SA | 3.875 | 2022-10-12 |
| CHURCH & DWIGHT CO INC | 2.875 | 2022-10-01 |
| FEDEX CORP | 3.3 | 2027-03-15 |
| SCA HYGIENE AB | 0.625 | 2022-03-28 |
| BANKINTER SA | 2.5 | 2027-04-06 |
| BANK OF NOVA SCOTIA | 0.375 | 2022-04-06 |
| BANK OF AMERICA CORP | 2.881 | 2023-04-24 |
| JPMORGAN CHASE & CO | 2.776 | 2023-04-25 |
| FRANCE (GOVT OF) | 0 | 2021-05-25 |
| BUONI POLIENNALI DEL TES | 3.75 | 2021-05-01 |
| G4S INTL FINANCE PLC | 1.5 | 2024-06-02 |
| MMC NORILSK NICK VIA MMC | 6.625 | 2022-10-14 |
| US TREASURY N/B | 8.125 | 2021-05-15 |
| US TREASURY N/B | 3.125 | 2021-05-15 |
| US TREASURY N/B | 2 | 2021-05-31 |
| SUMITOMO MITSUI FINL GRP | 2.778 | 2022-10-18 |
| UNITEDHEALTH GROUP INC | 2.375 | 2022-10-15 |
| CITIGROUP INC | 2.7 | 2022-10-27 |
| GENERAL MILLS INC | 2.6 | 2022-10-12 |
| DEUTSCHE TELEKOM INT FIN | 6.5 | 2022-04-08 |
| WELLS FARGO & COMPANY | 2.125 | 2022-04-22 |
| DIRECT LINE INSURANCE GR | 9.25 | 2042-04-27 |
| AUSTRALIAN GOVERNMENT | 5.75 | 2021-05-15 |
| BMW INTL INV | 1.75 | 2022-04-19 |
| US TREASURY N/B | 2.625 | 2021-05-15 |
| G4S INTL FINANCE PLC | 1.875 | 2025-05-24 |
| NORWEGIAN GOVERNMENT | 3.75 | 2021-05-25 |
| NEW ZEALAND GOVERNMENT | 6 | 2021-05-15 |
| BNZ INTL FUNDING/LONDON | 0.625 | 2022-04-23 |
| CANADIAN GOVERNMENT | 1.75 | 2021-05-01 |
| POLAND GOVERNMENT BOND | 0 | 2021-05-25 |
| JPMORGAN CHASE & CO | 3.207 | 2023-04-01 |
| VW FINANCIAL | 0.625 | 2022-04-01 |
| ING BANK NL | 0 | 2022-04-08 |
| PSA BANQUE FR | 0.5 | 2022-04-12 |
| NATIONWIDE BLDG SOCIETY | 3.622 | 2023-04-26 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 2021-05-15 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-05-01 |
| BANK OF THAILAND BOND | 1.84 | 2021-05-27 |
| US TREASURY N/B | 2.125 | 2021-05-31 |
| NATIONAL BANK OF CANADA | 2.15 | 2022-10-07 |
| COMMONWEALTH BANK AUST | 1.625 | 2022-10-17 |
| MACQUARIE BANK LTD | 2.1 | 2022-10-17 |
| FEDEX CORP | 3.8 | 2025-05-15 |
| NORDSTROM INC | 8.75 | 2025-05-15 |
| AMERICAN HONDA FINANCE | 1.6 | 2022-04-20 |
| TOYOTA FINANCE AUSTRALIA | 1.584 | 2022-04-21 |
| KOHL’S CORPORATION | 9.5 | 2025-05-15 |
| ABBVIE INC | 3.25 | 2022-10-01 |
| MEXICO CETES | 0 | 2022-03-31 |
| TOYOTA MOTOR CREDIT CORP | 0.35 | 2022-10-14 |
| AMERICAN HONDA FINANCE | 0.4 | 2022-10-21 |
| NOMURA HOLDINGS INC | 2.919 | 2031-04-10 |
| NOMURA HOLDINGS INC | 2.471 | 2028-04-10 |
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.