Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AP MOLLER-MAERSK A/S | 0.75 | 2031-11-25 |
| COLGATE-PALMOLIVE CO | 0.3 | 2029-11-10 |
| HIGHLAND HOLDINGS SARL | 0.934 | 2031-12-15 |
| STANDARD CHARTERED PLC | 0.8 | 2029-11-17 |
| GENERAL MILLS INC | 0.125 | 2025-11-15 |
| ERSTE GROUP BANK AG | 0.875 | 2032-11-15 |
| THERMO FISHER SC FNCE I | 0 | 2025-11-18 |
| SYDBANK A/S | 0.5 | 2026-11-10 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 2026-11-09 |
| HIGHLAND HOLDINGS SARL | 0 | 2023-11-12 |
| TRATON FINANCE LUX SA | 0.125 | 2024-11-10 |
| HENKEL AG & CO KGAA | 0.5 | 2032-11-17 |
| ALLIANZ FINANCE II B.V. | 0.5 | 2033-11-22 |
| JYSKE BANK A/S | 0.25 | 2028-02-17 |
| THERMO FISHER SC FNCE I | 0 | 2023-11-18 |
| LEG IMMOBILIEN SE | 1 | 2032-11-19 |
| PROCTER & GAMBLE CO/THE | 0.35 | 2030-05-05 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2031-11-03 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2028-02-28 |
| PROXIMUS SADP | 0.75 | 2036-11-17 |
| GOLDMAN SACHS GROUP INC | 0.875 | 2029-05-09 |
| ATOS SE | 1 | 2029-11-12 |
| ING GROEP NV | 1 | 2032-11-16 |
| DANSKE BANK A/S | 0.01 | 2024-11-10 |
| TENNET HOLDING BV | 0.875 | 2035-06-16 |
| NATWEST MARKETS PLC | 0.125 | 2025-11-12 |
| SOCIETE GENERALE | 0.125 | 2026-11-17 |
| DANONE SA | 0.52 | 2030-11-09 |
| HIGHLAND HOLDINGS SARL | 0.318 | 2026-12-15 |
| ING GROEP NV | 0.875 | 2030-11-29 |
| BANQUE FED CRED MUTUEL | 1.125 | 2031-11-19 |
| KONINKLIJKE KPN NV | 0.875 | 2033-11-15 |
| ING GROEP NV | 0.125 | 2025-11-29 |
| VOLVO TREASURY AB | 0 | 2024-05-09 |
| BANCO SANTANDER SA | 1 | 2031-11-04 |
| UBS GROUP AG | 0.875 | 2031-11-03 |
| ALLIANZ FINANCE II B.V. | 0 | 2026-11-22 |
| BOUYGUES SA | 0.5 | 2030-02-11 |
| SWEDBANK AB | 0.25 | 2026-11-02 |
| NN GROUP NV | 0.875 | 2031-11-23 |
| MORGAN STANLEY | 1.102 | 2033-04-29 |
| PROCTER & GAMBLE CO/THE | 0.9 | 2041-11-04 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 2026-11-03 |
| UBS GROUP AG | 0.25 | 2026-11-03 |
| NORDEA BANK ABP | 0.5 | 2028-11-02 |
| TOYOTA MOTOR FINANCE BV | 0 | 2025-10-27 |
| APRR | 0 | 2028-06-19 |
| CREDIT SUISSE GROUP AG | 2.125 | 2029-11-15 |
| COMMERZBANK AG | 1.5 | 2024-11-22 |
| UBS GROUP AG | 1.875 | 2029-11-03 |
| BANK OF NOVA SCOTIA | 1.25 | 2025-12-17 |
| LEEDS BUILDING SOCIETY | 1.375 | 2027-10-06 |
| NATWEST GROUP PLC | 2.057 | 2028-11-09 |
| ALLY FINANCIAL INC | 2.2 | 2028-11-02 |
| APTIV PLC | 3.1 | 2051-12-01 |
| ARES CAPITAL CORP | 3.2 | 2031-11-15 |
| AVALONBAY COMMUNITIES | 1.9 | 2028-12-01 |
| AMERICAN EXPRESS CO | 1.65 | 2026-11-04 |
| AMERICAN EXPRESS CO | 0.75 | 2023-11-03 |
| BARCLAYS PLC | 2.279 | 2027-11-24 |
| BARCLAYS PLC | 2.894 | 2032-11-24 |
| BARCLAYS PLC | 3.33 | 2042-11-24 |
| BRIGHTHOUSE FINANCIAL IN | 3.85 | 2051-12-22 |
| CITIGROUP INC | 2.52 | 2032-11-03 |
| CITIGROUP INC | 2.904 | 2042-11-03 |
| CITIGROUP INC | 1.281 | 2025-11-03 |
| CAPITAL ONE FINANCIAL CO | 1.878 | 2027-11-02 |
| CAPITAL ONE FINANCIAL CO | 2.618 | 2032-11-02 |
| CUBESMART LP | 2.25 | 2028-12-15 |
| CUBESMART LP | 2.5 | 2032-02-15 |
| DEUTSCHE BANK NY | 2.311 | 2027-11-16 |
| DEUTSCHE BANK NY | 0.962 | 2023-11-08 |
| DELL INT LLC / EMC CORP | 5.45 | 2023-06-15 |
| DUKE REALTY LP | 2.25 | 2032-01-15 |
| EQUITABLE FINANCIAL LIFE | 1.7 | 2026-11-12 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 2024-11-12 |
| FIFTH THIRD BANCORP | 1.707 | 2027-11-01 |
| GLOBAL PAYMENTS INC | 2.9 | 2031-11-15 |
| GLOBAL PAYMENTS INC | 2.15 | 2027-01-15 |
| GLOBAL PAYMENTS INC | 1.5 | 2024-11-15 |
| HSBC HOLDINGS PLC | 2.251 | 2027-11-22 |
| HSBC HOLDINGS PLC | 2.871 | 2032-11-22 |
| HSBC HOLDINGS PLC | 1.162 | 2024-11-22 |
| HOST HOTELS & RESORTS LP | 2.9 | 2031-12-15 |
| JEFFERIES GRP LLC / CAP | 2.625 | 2031-10-15 |
| JPMORGAN CHASE & CO | 2.545 | 2032-11-08 |
| KIMBERLY-CLARK CORP | 2 | 2031-11-02 |
| LEGGETT & PLATT INC | 3.5 | 2051-11-15 |
| MASTERCARD INC | 2 | 2031-11-18 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 2025-09-01 |
| MOODY’S CORPORATION | 3.1 | 2061-11-29 |
| MICRON TECHNOLOGY INC | 2.703 | 2032-04-15 |
| MICRON TECHNOLOGY INC | 3.477 | 2051-11-01 |
| MICRON TECHNOLOGY INC | 3.366 | 2041-11-01 |
| NXP BV/NXP FDG/NXP USA | 2.65 | 2032-02-15 |
| NXP BV/NXP FDG/NXP USA | 3.25 | 2051-11-30 |
| NXP BV/NXP FDG/NXP USA | 3.125 | 2042-02-15 |
| ONCOR ELECTRIC DELIVERY | 2.7 | 2051-11-15 |
| HEALTHPEAK PROPERTIES | 2.125 | 2028-12-01 |
| PRINCIPAL LFE GLB FND II | 1.5 | 2026-11-17 |
| PUBLIC STORAGE | 1.5 | 2026-11-09 |
| PUBLIC STORAGE | 2.25 | 2031-11-09 |
| PUBLIC STORAGE | 1.95 | 2028-11-09 |
| RIO TINTO FIN USA LTD | 2.75 | 2051-11-02 |
| REPUBLIC SERVICES INC | 2.375 | 2033-03-15 |
| ROYAL BANK OF CANADA | 2.3 | 2031-11-03 |
| BANCO SANTANDER SA | 3.225 | 2032-11-22 |
| SKANDINAVISKA ENSKILDA | 1.4 | 2025-11-19 |
| SHERWIN-WILLIAMS CO | 2.9 | 2052-03-15 |
| SHERWIN-WILLIAMS CO | 2.2 | 2032-03-15 |
| SVB FINANCIAL GROUP | 1.8 | 2026-10-28 |
| STANDARD CHARTERED PLC | 1.822 | 2025-11-23 |
| STATE STREET CORP | 1.684 | 2027-11-18 |
| SWEDBANK AB | 1.538 | 2026-11-16 |
| SYNCHRONY FINANCIAL | 2.875 | 2031-10-28 |
| TSMC ARIZONA CORP | 2.5 | 2031-10-25 |
| TSMC ARIZONA CORP | 1.75 | 2026-10-25 |
| TSMC ARIZONA CORP | 3.25 | 2051-10-25 |
| TSMC ARIZONA CORP | 3.125 | 2041-10-25 |
| TELEFONICA MOVILES CHILE | 3.537 | 2031-11-18 |
| HILL CITY FUNDING TRUST | 4.046 | 2041-08-15 |
| US BANCORP | 2.491 | 2036-11-03 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 2023-11-17 |
| WELLTOWER INC | 2.75 | 2032-01-15 |
| WESTPAC BANKING CORP | 1.953 | 2028-11-20 |
| WESTPAC BANKING CORP | 1.019 | 2024-11-18 |
| WESTPAC BANKING CORP | 3.133 | 2041-11-18 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 2024-11-22 |
| ZIMMER BIOMET HOLDINGS | 2.6 | 2031-11-24 |
| US TREASURY N/B | 0.375 | 2023-10-31 |
| US TREASURY N/B | 0.75 | 2024-11-15 |
| US TREASURY N/B | 1.125 | 2026-10-31 |
| US TREASURY N/B | 1.375 | 2028-10-31 |
| US TREASURY N/B | 1.375 | 2031-11-15 |
| US TREASURY N/B | 2.25 | 2049-08-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-11-01 |
| CANADIAN GOVERNMENT | 0.75 | 2024-02-01 |
| CANADIAN GOVERNMENT | 1.5 | 2031-12-01 |
| KOREA MONETARY STAB BOND | 1.56 | 2023-10-02 |
| KOREA TREASURY BOND | 1.75 | 2026-09-10 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-12-15 |
| SINGAPORE GOVERNMENT | 1.25 | 2026-11-01 |
| REPUBLIKA SLOVENIJA | 3.125 | 2045-08-07 |
| ISRAEL FIXED BOND | 1.3 | 2032-04-30 |
| SLOVAKIA GOVERNMENT BOND | 0 | 2024-06-17 |
| SWITZERLAND | 0 | 2034-06-26 |
| MEX BONOS DESARR FIX RT | 5.5 | 2027-03-04 |
| CHINA GOVERNMENT BOND | 2.56 | 2023-10-21 |
| CHINA GOVERNMENT BOND | 2.22 | 2022-10-28 |
| PERUSAHAAN PENERBIT SBSN | 4 | 2024-07-15 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 2026-07-15 |
| BONOS Y OBLIG DEL ESTADO | 0 | 2027-01-31 |
| BUONI POLIENNALI DEL TES | 0.45 | 2029-02-15 |
| BUONI POLIENNALI DEL TES | 0.95 | 2032-06-01 |
| UNITED KINGDOM GILT | 1.5 | 2053-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANXESS FINANCE BV | 2.625 | 2022-11-21 |
| JPMORGAN CHASE & CO | 3.375 | 2023-05-01 |
| STATE STREET CORP | 3.1 | 2023-05-15 |
| MORGAN STANLEY | 4.1 | 2023-05-22 |
| DIAGEO CAPITAL PLC | 2.625 | 2023-04-29 |
| CONSTELLATION BRANDS INC | 4.25 | 2023-05-01 |
| THAILAND GOVERNMENT BOND | 3.65 | 2021-12-17 |
| CITIGROUP INC | 3.5 | 2023-05-15 |
| UNICREDIT SPA | 6.95 | 2022-10-31 |
| STANDARD CHARTERED PL | 3.625 | 2022-11-23 |
| CARLSBERG BREWERIES A/ | 2.625 | 2022-11-15 |
| STATKRAFT AS | 2.5 | 2022-11-28 |
| MERCK & CO INC | 2.8 | 2023-05-18 |
| COMCAST CORP | 3.6 | 2024-03-01 |
| APPLE INC | 2.4 | 2023-05-03 |
| MICROSOFT CORP | 2.375 | 2023-05-01 |
| GENERAL MOTORS FINL CO | 4.25 | 2023-05-15 |
| NUTRIEN LTD | 3.625 | 2024-03-15 |
| US TREASURY N/B | 2.125 | 2021-12-31 |
| APPLE INC | 1 | 2022-11-10 |
| AMERICAN HONDA FINAN | 1.375 | 2022-11-10 |
| LA BANQUE POSTALE | 2.75 | 2027-11-19 |
| UBS GROUP FUNDING | 1.75 | 2022-11-16 |
| SIMON INTL FINANCE SCA | 1.375 | 2022-11-18 |
| CREDIT AGRICOLE LOND | 1.34 | 2022-11-02 |
| PRICELINE GROUP INC/TH | 2.15 | 2022-11-25 |
| NYKREDIT REALKREDIT A | 2.75 | 2027-11-17 |
| CREDIT AGRICOLE LOND | 1.38 | 2022-11-18 |
| HYATT HOTELS CORP | 4.85 | 2026-03-15 |
| BNP PARIBAS | 0.75 | 2022-11-11 |
| ABBVIE INC | 2.85 | 2023-05-14 |
| GENERAL MOTORS FINL CO | 3.7 | 2023-05-09 |
| HSBC HOLDINGS PLC | 3.6 | 2023-05-25 |
| JPMORGAN CHASE & CO | 2.7 | 2023-05-18 |
| LA BANQUE POSTALE | 3 | 2028-06-09 |
| MALAYSIA GOVERNMENT | 3.62 | 2021-11-30 |
| DANONE SA | 0.424 | 2022-11-03 |
| NUTRIEN LTD | 3.375 | 2025-03-15 |
| COLGATE-PALMOLIVE CO | 2.1 | 2023-05-01 |
| DELPHI CORP | 4.15 | 2024-03-15 |
| APTIV PLC | 4.25 | 2026-01-15 |
| WASTE MANAGEMENT INC | 2.4 | 2023-05-15 |
| HOST HOTELS & RESORTS LP | 3.75 | 2023-10-15 |
| INTERNATIONAL PAPER CO | 3.8 | 2026-01-15 |
| NIKE INC | 2.25 | 2023-05-01 |
| TEXAS INSTRUMENTS INC | 2.25 | 2023-05-01 |
| UBS GROUP FUNDING SWITZE | 3.491 | 2023-05-23 |
| BUONI POLIENNALI DEL TES | 2.15 | 2021-12-15 |
| KELLOGG CO | 0.8 | 2022-11-17 |
| SWEDBANK AB | 1 | 2027-11-22 |
| US TREASURY N/B | 2 | 2021-12-31 |
| SWEDBANK AB | 0.25 | 2022-11-07 |
| BARCLAYS PLC | 0.625 | 2023-11-14 |
| HSBC HOLDINGS PLC | 3.033 | 2023-11-22 |
| LLOYDS BANKING GROUP PLC | 2.907 | 2023-11-07 |
| MACQUARIE GROUP LTD | 3.189 | 2023-11-28 |
| PEPSICO INC | 2.5 | 2022-11-01 |
| DANSKE BANK A/S | 0.25 | 2022-11-28 |
| HERSHEY COMPANY | 3.375 | 2023-05-15 |
| BMW FINANCE NV | 0.5 | 2022-11-22 |
| CATERPILLAR FINL SERVICE | 3.45 | 2023-05-15 |
| DAIMLER FINANCE NA LLC | 3.7 | 2023-05-04 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 2023-05-15 |
| KEURIG DR PEPPER INC | 4.057 | 2023-05-25 |
| WESTPAC BANKING CORP | 3.65 | 2023-05-15 |
| BANQUE FED CRED MUTUEL | 0.5 | 2022-11-16 |
| RUSSIA GOVT BOND – OFZ | 7 | 2021-12-15 |
| AUSTRALIAN GOVERNMENT | 2.75 | 2041-05-21 |
| AUSTRALIAN GOVERNMENT | 2 | 2021-12-21 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2021-12-20 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 2021-12-20 |
| JAPAN (10 YEAR ISSUE) | 1 | 2021-12-20 |
| MEX BONOS DESARR FIX RT | 7.25 | 2021-12-09 |
| HYATT HOTELS CORP | 4.375 | 2028-09-15 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 2021-12-20 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 2021-12-20 |
| US TREASURY N/B | 2.625 | 2021-12-15 |
| KOREA TREASURY BOND | 2 | 2021-12-10 |
| FCA BANK SPA IRELAND | 0.625 | 2022-11-24 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2049-06-20 |
| US TREASURY N/B | 2.375 | 2049-11-15 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2021-12-10 |
| DEUT PFANDBRIEFBANK AG | 1.75 | 2022-11-21 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-12-01 |
| US TREASURY N/B | 1.625 | 2021-12-31 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2022-01-01 |
| AMERICAN HONDA FINANCE | 1.95 | 2023-05-10 |
| THERMO FISHER SCIENTIFIC | 4.133 | 2025-03-25 |
| KOREA MONETARY STAB BOND | 1.4 | 2021-12-02 |
| BANK OF NOVA SCOTIA | 1.625 | 2023-05-01 |
| COMCAST CORP | 3.1 | 2025-04-01 |
| HYATT HOTELS CORP | 5.375 | 2025-04-23 |
| HYATT HOTELS CORP | 5.75 | 2030-04-23 |
| THERMO FISHER SCIENTIFIC | 4.497 | 2030-03-25 |
| APPLE INC | 0.75 | 2023-05-11 |
| CAPITAL ONE FINANCIAL CO | 2.6 | 2023-05-11 |
| FIFTH THIRD BANCORP | 1.625 | 2023-05-05 |
| FIRST HORIZON NATIONAL | 3.55 | 2023-05-26 |
| HSBC BANK CANADA | 0.95 | 2023-05-14 |
| NATWEST MARKETS PLC | 2.375 | 2023-05-21 |
| NUTRIEN LTD | 1.9 | 2023-05-13 |
| PEPSICO INC | 0.75 | 2023-05-01 |
| REC LIMITED | 4.75 | 2023-05-19 |
| SOUTHWEST AIRLINES CO | 4.75 | 2023-05-04 |
| VOLKSWAGEN GROUP AMERICA | 3.125 | 2023-05-12 |
| CREDIT SUISSE NEW YORK | 1 | 2023-05-05 |
| ATHENE GLOBAL FUNDING | 2.8 | 2023-05-26 |
| LA BANQUE POSTALE | 0.875 | 2031-01-26 |
| GOLDMAN SACHS GROUP INC | 0.627 | 2023-11-17 |
| MORGAN STANLEY | 0.56 | 2023-11-10 |
| SCANIA CV AB | 0 | 2022-11-23 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 2023-05-05 |
| AMAZON.COM INC | 0.25 | 2023-05-12 |
| ASTRAZENECA PLC | 0.3 | 2023-05-26 |
| HOLCIM STERLING FINANCE | 2.25 | 2034-04-04 |
| HYATT HOTELS CORP | 1.3 | 2023-10-01 |
| HYATT HOTELS CORP | 1.8 | 2024-10-01 |
| UPJOHN INC | 2.7 | 2030-06-22 |
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.