Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 3.95 | 2052-08-08 |
| APPLE INC | 3.35 | 2032-08-08 |
| APPLE INC | 4.1 | 2062-08-08 |
| APPLE INC | 3.25 | 2029-08-08 |
| ASHTEAD CAPITAL INC | 5.5 | 2032-08-11 |
| AMGEN INC | 4.05 | 2029-08-18 |
| AMGEN INC | 4.875 | 2053-03-01 |
| AMGEN INC | 4.2 | 2033-03-01 |
| AMERICAN EXPRESS CO | 3.95 | 2025-08-01 |
| AMERICAN EXPRESS CO | 4.42 | 2033-08-03 |
| AUTOZONE INC | 4.75 | 2032-08-01 |
| BANK OF AMERICA CORP | 4.2 | 2024-08-26 |
| BANK OF AMERICA CORP | 4 | 2025-01-22 |
| BANK OF AMERICA CORP | 3.95 | 2025-04-21 |
| BARCLAYS PLC | 5.501 | 2028-08-09 |
| BARCLAYS PLC | 5.304 | 2026-08-09 |
| BARCLAYS PLC | 5.746 | 2033-08-09 |
| BECTON DICKINSON AND CO | 4.298 | 2032-08-22 |
| CITIGROUP INC | 3.875 | 2025-03-26 |
| CATERPILLAR FINL SERVICE | 3.65 | 2025-08-12 |
| CATERPILLAR FINL SERVICE | 3.6 | 2027-08-12 |
| FED CAISSES DESJARDINS | 4.4 | 2025-08-23 |
| FED CAISSES DESJARDINS | 4.55 | 2027-08-23 |
| CITIZENS BANK NA/RI | 4.575 | 2028-08-09 |
| COLGATE-PALMOLIVE CO | 3.25 | 2032-08-15 |
| COLGATE-PALMOLIVE CO | 3.1 | 2027-08-15 |
| COLGATE-PALMOLIVE CO | 3.1 | 2025-08-15 |
| CANADIAN IMPERIAL BANK | 3.945 | 2025-08-04 |
| CAPITAL ONE FINANCIAL CO | 4.985 | 2026-07-24 |
| CAPITAL ONE FINANCIAL CO | 5.247 | 2030-07-26 |
| CREDIT SUISSE GROUP AG | 6.537 | 2033-08-12 |
| CREDIT SUISSE GROUP AG | 6.442 | 2028-08-11 |
| CREDIT SUISSE GROUP AG | 6.373 | 2026-07-15 |
| CREDIT SUISSE NEW YORK | 5 | 2027-07-09 |
| CREDIT SUISSE NEW YORK | 4.75 | 2024-08-09 |
| EDISON INTERNATIONAL | 4.7 | 2025-08-15 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 2032-08-16 |
| FIFTH THIRD BANCORP | 4.772 | 2030-07-28 |
| GENERAL MOTORS CO | 5.6 | 2032-10-15 |
| GENERAL MOTORS CO | 5.4 | 2029-10-15 |
| GATX CORP | 4.9 | 2033-03-15 |
| GLOBAL PAYMENTS INC | 5.95 | 2052-08-15 |
| GLOBAL PAYMENTS INC | 5.4 | 2032-08-15 |
| GLOBAL PAYMENTS INC | 5.3 | 2029-08-15 |
| GLOBAL PAYMENTS INC | 4.95 | 2027-08-15 |
| GOLDMAN SACHS GROUP INC | 4.482 | 2028-08-23 |
| HUNTINGTON BANCSHARES | 4.443 | 2028-08-04 |
| HSBC HOLDINGS PLC | 5.402 | 2033-08-11 |
| HSBC HOLDINGS PLC | 5.21 | 2028-08-11 |
| INTEL CORP | 4.9 | 2052-08-05 |
| INTEL CORP | 4.15 | 2032-08-05 |
| INTEL CORP | 3.75 | 2027-08-05 |
| INTEL CORP | 5.05 | 2062-08-05 |
| INTEL CORP | 4 | 2029-08-05 |
| JPMORGAN CHASE & CO | 4.125 | 2026-12-15 |
| KEY BANK NA | 4.15 | 2025-08-08 |
| KEY BANK NA | 4.9 | 2032-08-08 |
| KEY BANK NA | 3.4 | 2026-05-20 |
| KIMCO REALTY CORP | 4.6 | 2033-02-01 |
| KT CORP | 4 | 2025-08-08 |
| LLOYDS BANKING GROUP PLC | 4.976 | 2033-08-11 |
| LLOYDS BANKING GROUP PLC | 4.716 | 2026-08-11 |
| MOODY’S CORPORATION | 4.25 | 2032-08-08 |
| MACQUARIE GROUP LTD | 5.491 | 2033-11-09 |
| MACQUARIE GROUP LTD | 5.108 | 2026-08-09 |
| PACCAR FINANCIAL CORP | 3.55 | 2025-08-11 |
| PRUDENTIAL FINANCIAL INC | 6 | 2052-09-01 |
| COOPERATIEVE RABOBANK UA | 4.655 | 2028-08-22 |
| COOPERAT RABOBANK UA/NY | 3.875 | 2024-08-22 |
| ROYAL BANK OF CANADA | 3.97 | 2024-07-26 |
| ROYAL BANK OF CANADA | 4.24 | 2027-08-03 |
| BANCO SANTANDER SA | 5.294 | 2027-08-18 |
| BANCO SANTANDER SA | 5.147 | 2025-08-18 |
| SHERWIN-WILLIAMS CO | 4.05 | 2024-08-08 |
| SHERWIN-WILLIAMS CO | 4.25 | 2025-08-08 |
| STATE STREET CORP | 4.164 | 2033-08-04 |
| TORONTO-DOMINION BANK | 3.815 | 2025-07-25 |
| TRUIST FINANCIAL CORP | 4.26 | 2026-07-28 |
| TRUIST FINANCIAL CORP | 4.916 | 2033-07-28 |
| T-MOBILE USA INC | 3.5 | 2031-04-15 |
| T-MOBILE USA INC | 3.375 | 2029-04-15 |
| T-MOBILE USA INC | 2.25 | 2026-02-15 |
| T-MOBILE USA INC | 4.75 | 2028-02-01 |
| T-MOBILE USA INC | 2.625 | 2026-04-15 |
| T-MOBILE USA INC | 2.875 | 2031-02-15 |
| T-MOBILE USA INC | 2.625 | 2029-02-15 |
| T-MOBILE USA INC | 5.375 | 2027-04-15 |
| TOYOTA MOTOR CREDIT CORP | 3.65 | 2025-08-18 |
| TEXAS INSTRUMENTS INC | 3.65 | 2032-08-16 |
| UBS GROUP AG | 4.703 | 2027-08-05 |
| UBS GROUP AG | 4.49 | 2025-08-05 |
| UBS GROUP AG | 4.988 | 2033-08-05 |
| WASTE CONNECTIONS INC | 4.2 | 2033-01-15 |
| WELLS FARGO & COMPANY | 4.54 | 2026-08-15 |
| VOLVO TREASURY AB | 2 | 2027-08-19 |
| CIE DE SAINT-GOBAIN | 2.625 | 2032-08-10 |
| CIE DE SAINT-GOBAIN | 2.125 | 2028-06-10 |
| CIE DE SAINT-GOBAIN | 1.625 | 2025-08-10 |
| NN GROUP NV | 5.25 | 2043-03-01 |
| BRITISH TELECOMMUNICATIO | 2.75 | 2027-08-30 |
| BRITISH TELECOMMUNICATIO | 3.375 | 2032-08-30 |
| LA BANQUE POSTALE | 0.875 | 2031-01-26 |
| ING GROEP NV | 4.125 | 2033-08-24 |
| LLOYDS BANKING GROUP PLC | 3.125 | 2030-08-24 |
| SANTANDER UK GROUP HLDGS | 3.53 | 2028-08-25 |
| CREDIT AGRICOLE SA | 2.5 | 2029-08-29 |
| KBC GROUP NV | 3 | 2030-08-25 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 2027-08-24 |
| TORONTO-DOMINION BANK | 3.129 | 2032-08-03 |
| TORONTO-DOMINION BANK | 2.551 | 2027-08-03 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| LA BANQUE POSTALE | 3 | 2028-06-09 |
| SWEDBANK AB | 3.625 | 2032-08-23 |
| NORDEA BANK ABP | 2.875 | 2032-08-24 |
| BARCLAYS BANK PLC | 0 | 2025-12-23 |
| DEUT PFANDBRIEFBANK AG | 4.375 | 2026-08-28 |
| ZURICH FINANCE IRELAND | 5.125 | 2052-11-23 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 2032-08-23 |
| DNB BANK ASA | 4 | 2027-08-17 |
| BANCO SANTANDER SA | 4.75 | 2028-08-30 |
| US TREASURY N/B | 3 | 2024-07-31 |
| US TREASURY N/B | 3.125 | 2025-08-15 |
| US TREASURY N/B | 2.75 | 2027-07-31 |
| US TREASURY N/B | 2.625 | 2029-07-31 |
| US TREASURY N/B | 2.75 | 2032-08-15 |
| US TREASURY N/B | 3 | 2052-08-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-08-01 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 2051-06-20 |
| CANADIAN GOVERNMENT | 3 | 2024-11-01 |
| CANADIAN GOVERNMENT | 3 | 2025-10-01 |
| CANADIAN GOVERNMENT | 2.5 | 2032-12-01 |
| CHINA GOVERNMENT BOND | 3.48 | 2066-11-21 |
| CHINA GOVERNMENT BOND | 3.7 | 2066-05-23 |
| CHINA GOVERNMENT BOND | 2.5 | 2027-07-25 |
| KOREA MONETARY STAB BOND | 2.32 | 2025-03-03 |
| SINGAPORE GOVERNMENT | 2.625 | 2032-08-01 |
| SINGAPORE GOVERNMENT | 1.875 | 2051-10-01 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 2024-09-13 |
| ROMANIA GOVERNMENT BOND | 6.7 | 2032-02-25 |
| PHILIPPINE GOVERNMENT | 5.25 | 2026-02-04 |
| THAILAND GOVERNMENT BOND | 2.65 | 2028-06-17 |
| MEX BONOS DESARR FIX RT | 8 | 2053-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLSTATE CORP/THE | 5.75 | 2053-08-15 |
| CZECH REPUBLIC GOVERNMENT BOND | 4.7 | 2022-09-12 |
| GRUPO TELEVISA SAB | 6.625 | 2025-03-18 |
| HOME DEPOT INC/THE | 3.75 | 2024-02-15 |
| AMERICAN TOWER CORP | 5 | 2024-02-15 |
| JPMORGAN CHASE & CO | 3.875 | 2024-02-01 |
| AMERICAN INTERNATIONAL GROUP INC | 4.125 | 2024-02-15 |
| BANK OF NEW YORK MELLON | 3.65 | 2024-02-04 |
| US BANCORP | 3.7 | 2024-01-30 |
| MALAYSIA GOVERNMENT | 3.795 | 2022-09-30 |
| VODAFONE GROUP PLC | 1.75 | 2023-08-25 |
| ALPHABET INC | 3.375 | 2024-02-25 |
| AFFILIATED MANAGERS GROU | 4.25 | 2024-02-15 |
| AMERICAN CAMPUS CMNTYS | 4.125 | 2024-07-01 |
| FMC CORP | 4.1 | 2024-02-01 |
| GENERAL MILLS INC | 3.65 | 2024-02-15 |
| WYETH LLC | 6.45 | 2024-02-01 |
| INVESCO FINANCE PLC | 4 | 2024-01-30 |
| KROGER CO | 4 | 2024-02-01 |
| MOODYS CORPORATION | 4.875 | 2024-02-15 |
| SIMON PROPERTY GROUP LP | 3.75 | 2024-02-01 |
| RYANAIR DAC | 1.125 | 2023-08-15 |
| APPLE INC | 3 | 2024-02-09 |
| MICROSOFT CORP | 2.875 | 2024-02-06 |
| AMERICAN HONDA FINANCE | 2.9 | 2024-02-16 |
| AMERICAN CAMPUS CMNTYS | 3.625 | 2027-11-15 |
| NOVARTIS FINANCE SA | 0.5 | 2023-08-14 |
| UNILEVER NV | 0.5 | 2023-08-12 |
| DISCOVER BANK | 4.682 | 2028-08-09 |
| NATIONWIDE BLDG SOCIETY | 4.363 | 2024-08-01 |
| SUNTRUST BANK | 3.689 | 2024-08-02 |
| COMMERZBANK AG | 0.5 | 2023-08-28 |
| NATIONAL AUSTRALIA BANK | 0.625 | 2023-08-30 |
| BELFIUS BANK SA/NV | 0.625 | 2023-08-30 |
| DEUTSCHE BANK AG | 1.125 | 2023-08-30 |
| SWEDBANK AB | 0.4 | 2023-08-29 |
| OP CORPORATE BANK PLC | 0.375 | 2023-08-29 |
| COOPERATIEVE RABOBANK UA | 0.75 | 2023-08-29 |
| BANK OF IRELAND GROUP | 1.375 | 2023-08-29 |
| INTESA SANPAOLO SPA | 2.125 | 2023-08-30 |
| BERLIN HYP AG | 0.375 | 2023-08-28 |
| CHARLES SCHWAB CORP | 3.55 | 2024-02-01 |
| UNITEDHEALTH GROUP INC | 3.5 | 2024-02-15 |
| AIR LEASE CORP | 4.25 | 2024-02-01 |
| CAPITAL ONE FINANCIAL CO | 3.9 | 2024-01-29 |
| 3M COMPANY | 3.25 | 2024-02-14 |
| AMERICAN EXPRESS CO | 3.4 | 2024-02-22 |
| BANK OF NOVA SCOTIA | 3.4 | 2024-02-11 |
| GOLDMAN SACHS GROUP INC | 3.625 | 2024-02-20 |
| MITSUBISHI UFJ LEASE&FIN | 3.559 | 2024-02-28 |
| US BANCORP | 3.375 | 2024-02-05 |
| WESTPAC BANKING CORP | 3.3 | 2024-02-26 |
| DAIMLER FINANCE NA LLC | 3.65 | 2024-02-22 |
| KOREA TREASURY BOND | 2 | 2022-09-10 |
| AMERICAN CAMPUS CMNTYS | 3.3 | 2026-07-15 |
| BANK OF THAILAND BOND | 1.44 | 2022-09-16 |
| AMERICAN CAMPUS CMNTYS | 2.85 | 2030-02-01 |
| DAIMLER AG | 1.625 | 2023-08-22 |
| AMERICAN CAMPUS CMNTYS | 3.875 | 2031-01-30 |
| UBS GROUP AG | 1.008 | 2024-07-30 |
| AERCAP IRELAND CAP/GLOBA | 3.15 | 2024-02-15 |
| CHINA GOVERNMENT BOND | 4.68 | 2022-09-18 |
| CHINA GOVERNMENT BOND | 4.55 | 2022-09-29 |
| CHINA GOVERNMENT BOND | 3.59 | 2022-09-19 |
| BANQUE FED CRED MUTUEL | 0.65 | 2024-02-27 |
| AIR LEASE CORP | 0.7 | 2024-02-15 |
| CREDIT SUISSE NEW YORK | 0.495 | 2024-02-02 |
| PACCAR FINANCIAL CORP | 0.35 | 2024-02-02 |
| HSBC HOLDINGS PLC | 0.732 | 2024-08-17 |
| CHINA GOVERNMENT BOND | 2.41 | 2023-09-27 |
| AMERICAN CAMPUS CMNTYS | 2.25 | 2029-01-15 |
| REALTY INCOME CORP | 4.6 | 2024-02-06 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 2024-02-15 |
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.