Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANALOG DEVICES INC | 3.45 | 15.06.2027 |
| AIA GROUP LTD | 5.625 | 25.10.2027 |
| AIB GROUP PLC | 7.583 | 14.10.2026 |
| BANK OF NY MELLON CORP | 5.834 | 25.10.2033 |
| BANK OF NY MELLON CORP | 5.802 | 25.10.2028 |
| BANK OF NOVA SCOTIA | 8.625 | 27.10.2082 |
| CITIGROUP INC | 5.61 | 29.09.2026 |
| FED CAISSES DESJARDINS | 4.85 | 14.10.2025 |
| CITIZENS BANK NA/RI | 6.064 | 24.10.2025 |
| CNH INDUSTRIAL CAP LLC | 5.45 | 14.10.2025 |
| JOHN DEERE CAPITAL CORP | 4.55 | 11.10.2024 |
| JOHN DEERE CAPITAL CORP | 4.85 | 11.10.2029 |
| DIAGEO CAPITAL PLC | 5.5 | 24.01.2033 |
| DIAGEO CAPITAL PLC | 5.3 | 24.10.2027 |
| DIAGEO CAPITAL PLC | 5.2 | 24.10.2025 |
| DNB BANK ASA | 5.896 | 09.10.2026 |
| DOW CHEMICAL CO/THE | 6.9 | 15.05.2053 |
| DOW CHEMICAL CO/THE | 6.3 | 15.03.2033 |
| FIFTH THIRD BANCORP | 6.361 | 27.10.2028 |
| FIFTH THIRD BANK | 5.852 | 27.10.2025 |
| GENERAL MOTORS FINL CO | 6.05 | 10.10.2025 |
| MARSH & MCLENNAN COS INC | 6.25 | 01.11.2052 |
| MARSH & MCLENNAN COS INC | 5.75 | 01.11.2032 |
| MORGAN STANLEY | 6.342 | 18.10.2033 |
| MORGAN STANLEY | 6.296 | 18.10.2028 |
| MORGAN STANLEY | 6.138 | 16.10.2026 |
| REALTY INCOME CORP | 5.625 | 13.10.2032 |
| PROLOGIS LP | 2.25 | 15.01.2032 |
| PROLOGIS LP | 3.375 | 15.12.2027 |
| PROLOGIS LP | 1.75 | 01.02.2031 |
| PROLOGIS LP | 4.0 | 15.09.2028 |
| ROYAL BANK OF CANADA | 6.0 | 01.11.2027 |
| ROYAL BANK OF CANADA | 5.66 | 25.10.2024 |
| UBS GROUP FUNDING | 4.125 | 15.04.2026 |
| US BANCORP | 5.85 | 21.10.2033 |
| US BANCORP | 5.727 | 21.10.2026 |
| DEUTSCHE BAHN FIN GMBH | 3.875 | 13.10.2042 |
| EUROCLEAR BANK SA | 3.625 | 13.10.2027 |
| CARLSBERG BREWERIES A/S | 3.25 | 12.10.2025 |
| DELL BANK INTERNATIONAL | 4.5 | 18.10.2027 |
| JYSKE BANK A/S | 4.625 | 11.04.2026 |
| TALANX AG | 4.0 | 25.10.2029 |
| OP CORPORATE BANK PLC | 4.125 | 18.04.2027 |
| TENNET HOLDING BV | 4.25 | 28.04.2032 |
| SYDBANK A/S | 4.75 | 30.09.2025 |
| NYKREDIT REALKREDIT AS | 5.5 | 29.12.2032 |
| INTESA SANPAOLO SPA | 5.25 | 13.01.2030 |
| MORGAN STANLEY | 5.148 | 25.01.2034 |
| AXA SA | 3.75 | 12.10.2030 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 14.10.2029 |
| CREDIT AGRICOLE SA | 4.0 | 12.10.2026 |
| MORGAN STANLEY | 4.813 | 25.10.2028 |
| DEUTSCHE BANK AG | 2.75 | 17.02.2025 |
| ALD SA | 4.75 | 13.10.2025 |
| TENNET HOLDING BV | 4.75 | 28.10.2042 |
| DEUTSCHE BANK AG | 4.0 | 24.06.2032 |
| TENNET HOLDING BV | 3.875 | 28.10.2028 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| TENNET HOLDING BV | 4.5 | 28.10.2034 |
| TELIA COMPANY AB | 4.625 | 21.12.2082 |
| DEUTSCHE BANK AG | 4.5 | 19.05.2026 |
| CREDIT AGRICOLE SA | 3.386 | 23.03.2029 |
| BPCE SA | 6.0 | 29.09.2028 |
| US TREASURY N/B | 4.25 | 30.09.2024 |
| US TREASURY N/B | 4.25 | 15.10.2025 |
| US TREASURY N/B | 4.125 | 30.09.2027 |
| US TREASURY N/B | 3.875 | 30.09.2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| JAPAN (20 YEAR ISSUE) | 1.1 | 20.09.2042 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 20.09.2052 |
| CANADIAN GOVERNMENT | 3.5 | 01.03.2028 |
| CHINA GOVERNMENT BOND | 2.6 | 01.09.2032 |
| CHINA GOVERNMENT BOND | 2.69 | 15.08.2032 |
| CHINA GOVERNMENT BOND | 2.18 | 25.08.2025 |
| MOF OF PRC | 3.25 | 19.10.2023 |
| CHINA GOVT INTL BOND | 0.4 | 21.10.2023 |
| KOREA TREASURY BOND | 3.125 | 10.09.2052 |
| NETHERLANDS GOVERNMENT | 2.0 | 15.01.2054 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31.03.2038 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15.08.2053 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| REPUBLIC OF AUSTRIA | 2.0 | 15.07.2026 |
| SWEDISH GOVERNMENT | 1.75 | 11.11.2033 |
| PHILIPPINE GOVERNMENT | 7.5 | 20.10.2032 |
| BANK OF THAILAND BOND | 1.63 | 17.05.2024 |
| THAILAND GOVERNMENT BOND | 2.35 | 17.06.2026 |
| PERUSAHAAN PENERBIT SBSN | 5.9 | 10.09.2025 |
| INDONESIA GOVERNMENT | 6.375 | 15.08.2028 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.375 | 17.10.2023 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 30.07.2043 |
| BUONI POLIENNALI DEL TES | 3.5 | 15.01.2026 |
| UNITED KINGDOM GILT | 4.125 | 29.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.4 | 22.11.2022 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
| AUSTRALIAN GOVERNMENT | 2.25 | 21.11.2022 |
| KBC GROUP NV | 0.75 | 18.10.2023 |
| CANADIAN GOVERNMENT | 0.25 | 01.11.2022 |
| CHINA GOVERNMENT BOND | 4.69 | 19.11.2022 |
| CHINA GOVERNMENT BOND | 3.48 | 21.11.2066 |
| CHINA GOVERNMENT BOND | 3.82 | 19.11.2068 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| ALLIANZ SE | 4.75 | 31.12.2049 |
| COMMERZBANK AG | 1.25 | 23.10.2023 |
| KINGDOM OF DENMARK | 0.25 | 15.11.2022 |
| BPCE SA | 0.375 | 05.10.2023 |
| CREDIT MUTUEL ARKEA | 0.875 | 05.10.2023 |
| PERNOD RICARD SA | 0.0 | 24.10.2023 |
| ISRAEL FIXED BOND | 1.25 | 30.11.2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01.11.2022 |
| BUONI POLIENNALI DEL TES | 0.0 | 29.11.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.11.2022 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.12.2049 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
| MALAYSIA INVESTMNT ISSUE | 3.699 | 15.11.2022 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
| BANK OF THAILAND BOND | 0.56 | 23.11.2022 |
| AMAZON.COM INC | 2.73 | 13.04.2024 |
| BMW US CAPITAL LLC | 3.15 | 18.04.2024 |
| BMW US CAPITAL LLC | 0.8 | 01.04.2024 |
| BPCE SA | 4.0 | 15.04.2024 |
| BANK OF AMERICA CORP | 5.25 | 27.09.2027 |
| BANK OF AMERICA CORP | 4.0 | 01.04.2024 |
| BANK OF AMERICA CORP | 0.81 | 24.10.2024 |
| BANK OF NY MELLON CORP | 0.5 | 26.04.2024 |
| BANK OF NOVA SCOTIA | 0.7 | 15.04.2024 |
| CANADIAN IMPERIAL BANK | 3.1 | 02.04.2024 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 24.04.2024 |
| CITIGROUP INC | 0.776 | 30.10.2024 |
| CITRIX SYSTEMS INC | 4.5 | 01.12.2027 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| CREDIT AGRICOLE LONDON | 3.875 | 15.04.2024 |
| DUKE REALTY LP | 2.25 | 15.01.2032 |
| DUKE REALTY LP | 3.375 | 15.12.2027 |
| DUKE REALTY LP | 4.0 | 15.09.2028 |
| DUKE REALTY LP | 2.875 | 15.11.2029 |
| DUKE REALTY LP | 1.75 | 01.02.2031 |
| ELEMENT FLEET MANAGEMENT | 1.6 | 06.04.2024 |
| GENERAL MOTORS FINL CO | 3.95 | 13.04.2024 |
| GILEAD SCIENCES INC | 3.7 | 01.04.2024 |
| GOLDMAN SACHS GROUP INC | 0.925 | 21.10.2024 |
| GRAPHIC PACKAGING INTERN | 0.821 | 15.04.2024 |
| HOST HOTELS & RESORTS LP | 3.875 | 01.04.2024 |
| ING GROEP NV | 3.55 | 09.04.2024 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01.04.2024 |
| MARRIOTT INTERNATIONAL | 3.6 | 15.04.2024 |
| MASTERCARD INC | 3.375 | 01.04.2024 |
| MAXIM INTEGRATED PRODUCT | 3.45 | 15.06.2027 |
| METLIFE INC | 3.6 | 10.04.2024 |
| MIZUHO BANK LTD | 3.75 | 16.04.2024 |
| MORGAN STANLEY | 3.875 | 29.04.2024 |
| PNC FINANCIAL SERVICES | 3.9 | 29.04.2024 |
| SOUTHERN CAL EDISON | 1.1 | 01.04.2024 |
| SUNTRUST BANK | 3.2 | 01.04.2024 |
| TENCENT HOLDINGS LTD | 3.28 | 11.04.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 17.04.2024 |
| US TREASURY N/B | 7.625 | 15.11.2022 |
| US TREASURY N/B | 2.0 | 15.02.2050 |
| US TREASURY N/B | 2.0 | 15.08.2051 |
| US TREASURY N/B | 2.25 | 15.02.2052 |
| US TREASURY N/B | 2.0 | 30.11.2022 |
| US TREASURY N/B | 1.625 | 15.11.2022 |
| US TREASURY N/B | 0.125 | 30.11.2022 |
| VENTAS REALTY LP | 3.5 | 15.04.2024 |
| WP CAREY INC | 4.6 | 01.04.2024 |
| WAL-MART STORES INC | 3.3 | 22.04.2024 |
| WESTPAC BANKING CORP | 3.133 | 18.11.2041 |
| AQUARIUS AND INVESTME | 4.25 | 02.10.2043 |
| DEUTSCHE POST AG | 2.75 | 09.10.2023 |
| RAIFFEISEN BANK INTERN | 6.0 | 16.10.2023 |
| INTESA SANPAOLO SPA | 4.0 | 30.10.2023 |
| GWYNT Y MOR OFTO PLC | 2.778 | 17.02.2034 |
| CITIGROUP INC | 0.75 | 26.10.2023 |
| DEUTSCHE TELEKOM INT FIN | 1.25 | 06.10.2023 |
| EASYJET PLC | 1.125 | 18.10.2023 |
| BNP PARIBAS | 1.125 | 10.10.2023 |
| COVENTRY BLDG SOCIETY | 1.875 | 24.10.2023 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16.10.2023 |
| WESTPAC BANKING CORP | 0.75 | 17.10.2023 |
| MIZUHO FINANCIAL GROUP | 1.02 | 11.10.2023 |
| SANTAN CONSUMER FINANCE | 1.125 | 09.10.2023 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09.10.2023 |
| VOLKSWAGEN FIN SERV AG | 1.375 | 16.10.2023 |
| TESCO CORP TREASURY SERV | 1.375 | 24.10.2023 |
| CAIXABANK SA | 1.75 | 24.10.2023 |
| BMW FINANCE NV | 0.625 | 06.10.2023 |
| DIAGEO FINANCE | 0.125 | 12.10.2023 |
| SCANIA CV AB | 0.5 | 06.10.2023 |
| ALD SA | 0.375 | 19.10.2023 |
| THAMES WATER UTIL FIN | 0.19 | 23.10.2023 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20.10.2023 |
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.