Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE SA | 1 | 2049-12-31 |
| ADECCO INT FINANCIAL SVS | 1 | 2082-03-21 |
| CESKA SPORITELNA AS | 0.5 | 2028-09-13 |
| ADECCO INT FINANCIAL SVS | 0.5 | 2031-09-21 |
| MEDIOBANCA DI CRED FIN | 0.75 | 2028-11-02 |
| AIR LIQUIDE FINANCE | 0.375 | 2033-09-20 |
| EAST JAPAN RAILWAY CO | 0.773 | 2034-09-15 |
| ADECCO INT FINANCIAL SVS | 0.125 | 2028-09-21 |
| ERSTE GROUP BANK AG | 0.25 | 2029-09-14 |
| ELI LILLY & CO | 1.125 | 2051-09-14 |
| COMCAST CORP | 0.25 | 2029-09-14 |
| DSV PANALPINA FINANCE BV | 0.875 | 2036-09-17 |
| CELANESE US HOLDINGS LLC | 0.625 | 2028-09-10 |
| LANXESS AG | 0 | 2027-09-08 |
| JYSKE BANK A/S | 0.05 | 2026-09-02 |
| VONOVIA SE | 0 | 2023-09-01 |
| NN BANK NV NETHERLANDS | 0.5 | 2028-09-21 |
| NATWEST GROUP PLC | 1.043 | 2032-09-14 |
| ALLIANZ SE | 2.6 | 2049-12-31 |
| ELI LILLY & CO | 1.375 | 2061-09-14 |
| CREDIT AGRICOLE SA | 0.5 | 2029-09-21 |
| ABN AMRO BANK N.V. | 0.5 | 2029-09-23 |
| COMCAST CORP | 0 | 2026-09-14 |
| EAST JAPAN RAILWAY CO | 1.104 | 2039-09-15 |
| SANTANDER UK GROUP HLDGS | 0.603 | 2029-09-13 |
| NATWEST GROUP PLC | 0.67 | 2029-09-14 |
| HSBC HOLDINGS PLC | 0.641 | 2029-09-24 |
| ESSITY CAPITAL BV | 0.25 | 2029-09-15 |
| AIA GROUP LTD | 0.88 | 2033-09-09 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 2028-09-14 |
| GOLDMAN SACHS GROUP INC | 0.75 | 2032-03-23 |
| ELI LILLY & CO | 0.5 | 2033-09-14 |
| NIBC BANK NV | 0.25 | 2026-09-09 |
| VONOVIA SE | 1.625 | 2051-09-01 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 2041-09-09 |
| BNP PARIBAS | 0.875 | 2033-08-31 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 2029-09-09 |
| MIZUHO FINANCIAL GROUP | 0.47 | 2029-09-06 |
| ASB FINANCE LTD | 0.25 | 2028-09-08 |
| VONOVIA SE | 0.25 | 2028-09-01 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 2028-09-06 |
| CREDIT SUISSE AG LONDON | 0.25 | 2028-09-01 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 2032-09-09 |
| ATHENE GLOBAL FUNDING | 0.366 | 2026-09-10 |
| DXC CAPITAL FUNDING LTD | 0.45 | 2027-09-15 |
| GENERAL MOTORS FINL CO | 0.65 | 2028-09-07 |
| LEASEPLAN CORPORATION NV | 0.25 | 2026-09-07 |
| KBC GROUP NV | 0.625 | 2031-12-07 |
| VONOVIA SE | 0.75 | 2032-09-01 |
| PUBLIC STORAGE | 0.5 | 2030-09-09 |
| DXC CAPITAL FUNDING LTD | 0.95 | 2031-09-15 |
| VONOVIA SE | 0 | 2025-12-01 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 2027-09-23 |
| NATIONAL AUSTRALIA BANK | 1.699 | 2031-09-15 |
| QBE INSURANCE GROUP LTD | 2.5 | 2038-09-13 |
| EAST JAPAN RAILWAY CO | 1.162 | 2028-09-15 |
| YORKSHIRE BUILDING SOC | 1.5 | 2029-09-15 |
| ELI LILLY & CO | 1.625 | 2043-09-14 |
| BANQUE FED CRED MUTUEL | 1 | 2026-07-16 |
| KBC GROUP NV | 1.25 | 2027-09-21 |
| VOLKSWAGEN FIN SERV NV | 1.375 | 2028-09-14 |
| NORDEA BANK ABP | 1.625 | 2032-12-09 |
| FIRST ABU DHABI BANK PJS | 1.125 | 2026-09-07 |
| ROYAL BANK OF CANADA | 1 | 2026-09-09 |
| BANK OF MONTREAL | 1 | 2026-09-09 |
| GENERAL MOTORS FINL CO | 1.55 | 2027-07-30 |
| BNP PARIBAS | 2 | 2036-09-13 |
| ARCHER-DANIELS-MIDLAND C | 2.7 | 2051-09-15 |
| AIG GLOBAL FUNDING | 0.4 | 2023-09-13 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| ALLY FINANCIAL INC | 5.125 | 2024-09-30 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| AMERICAN TOWER CORP | 2.3 | 2031-09-15 |
| AMERICAN TOWER CORP | 1.45 | 2026-09-15 |
| ATHENE GLOBAL FUNDING | 1.985 | 2028-08-19 |
| AVALONBAY COMMUNITIES | 2.05 | 2032-01-15 |
| BANK OF AMERICA CORP | 2.482 | 2036-09-21 |
| BNP PARIBAS | 2.159 | 2029-09-15 |
| BANK OF NOVA SCOTIA | 0.4 | 2023-09-15 |
| BANK OF NOVA SCOTIA | 1.3 | 2026-09-15 |
| CATERPILLAR FINL SERVICE | 0.6 | 2024-09-13 |
| CATERPILLAR FINL SERVICE | 1.15 | 2026-09-14 |
| COMMONWEALTH BANK AUST | 1.125 | 2026-06-15 |
| COMMONWEALTH BANK AUST | 1.875 | 2031-09-15 |
| DANSKE BANK A/S | 1.549 | 2027-09-10 |
| DANSKE BANK A/S | 0.976 | 2025-09-10 |
| JOHN DEERE CAPITAL CORP | 0.625 | 2024-09-10 |
| DXC TECHNOLOGY CO | 1.8 | 2026-09-15 |
| DXC TECHNOLOGY CO | 2.375 | 2028-09-15 |
| ECOLAB INC | 2.75 | 2055-08-18 |
| ENTEL CHILE SA | 3.05 | 2032-09-14 |
| FIDELITY NATL FINANCIAL | 3.2 | 2051-09-17 |
| HOME DEPOT INC | 2.75 | 2051-09-15 |
| HOME DEPOT INC | 1.875 | 2031-09-15 |
| HOME DEPOT INC | 1.5 | 2028-09-15 |
| HARTFORD FINL SVCS GRP | 2.9 | 2051-09-15 |
| AMERICAN HONDA FINANCE | 0.75 | 2024-08-09 |
| AMERICAN HONDA FINANCE | 1.3 | 2026-09-09 |
| JOHNSON CONTROLS/TYCO FI | 2 | 2031-09-16 |
| JPMORGAN CHASE & CO | 1.47 | 2027-09-22 |
| KIMCO REALTY CORP | 2.25 | 2031-12-01 |
| MARRIOTT INTERNATIONAL | 2.75 | 2033-10-15 |
| MOODY’S CORPORATION | 2.75 | 2041-08-19 |
| MOODY’S CORPORATION | 2 | 2031-08-19 |
| MONDELEZ INTL HLDINGS NE | 0.75 | 2024-09-24 |
| MET TOWER GLOBAL FUNDING | 1.25 | 2026-09-14 |
| MET LIFE GLOB FUNDING I | 0.7 | 2024-09-27 |
| MIZUHO FINANCIAL GROUP | 2.564 | 2031-09-13 |
| MORGAN STANLEY | 2.484 | 2036-09-16 |
| NORDEA BANK ABP | 1.5 | 2026-09-30 |
| NESTLE HOLDINGS INC | 0.606 | 2024-09-14 |
| NESTLE HOLDINGS INC | 1.875 | 2031-09-14 |
| NESTLE HOLDINGS INC | 1.5 | 2028-09-14 |
| NESTLE HOLDINGS INC | 2.625 | 2051-09-14 |
| NESTLE HOLDINGS INC | 2.5 | 2041-09-14 |
| NESTLE HOLDINGS INC | 1.15 | 2027-01-14 |
| NATIONAL RETAIL PROP INC | 3 | 2052-04-15 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 2026-09-16 |
| NISSAN MOTOR ACCEPTANCE | 1.125 | 2024-09-16 |
| OFFICE PPTY INCOME TRST | 3.45 | 2031-10-15 |
| PACKAGING CORP OF AMERIC | 3.05 | 2051-10-01 |
| PERKINELMER INC | 0.85 | 2024-09-15 |
| PERKINELMER INC | 2.25 | 2031-09-15 |
| PERKINELMER INC | 1.9 | 2028-09-15 |
| PERKINELMER INC | 0.55 | 2023-09-15 |
| PRICOA GLOBAL FUNDING 1 | 1.2 | 2026-09-01 |
| ROYAL BANK OF CANADA | 1.05 | 2026-09-14 |
| SANDS CHINA LTD | 2.3 | 2027-03-08 |
| SANDS CHINA LTD | 2.85 | 2029-03-08 |
| SANDS CHINA LTD | 3.25 | 2031-08-08 |
| BANCO SANTANDER SA | 1.722 | 2027-09-14 |
| SKANDINAVISKA ENSKILDA | 1.2 | 2026-09-09 |
| SKANDINAVISKA ENSKILDA | 0.65 | 2024-09-09 |
| JM SMUCKER CO | 2.125 | 2032-03-15 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 2051-09-10 |
| SUMITOMO MITSUI FINL GRP | 1.902 | 2028-09-17 |
| SUMITOMO MITSUI FINL GRP | 1.402 | 2026-09-17 |
| SUMITOMO MITSUI FINL GRP | 2.222 | 2031-09-17 |
| SUMITOMO MITSUI FINL GRP | 2.93 | 2041-09-17 |
| SUZANO AUSTRIA GMBH | 2.5 | 2028-09-15 |
| TORONTO-DOMINION BANK | 1.25 | 2026-09-10 |
| TORONTO-DOMINION BANK | 0.7 | 2024-09-10 |
| TORONTO-DOMINION BANK | 2 | 2031-09-10 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 2024-09-13 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 2031-09-12 |
| TEXAS INSTRUMENTS INC | 2.7 | 2051-09-15 |
| TEXAS INSTRUMENTS INC | 1.9 | 2031-09-15 |
| TEXAS INSTRUMENTS INC | 1.125 | 2026-09-15 |
| VERIZON COMMUNICATIONS | 2.355 | 2032-03-15 |
| VERIZON COMMUNICATIONS | 2.85 | 2041-09-03 |
| WASTE CONNECTIONS INC | 2.95 | 2052-01-15 |
| WASTE CONNECTIONS INC | 2.2 | 2032-01-15 |
| WALMART INC | 1.8 | 2031-09-22 |
| WALMART INC | 2.65 | 2051-09-22 |
| WALMART INC | 1.5 | 2028-09-22 |
| WALMART INC | 1.05 | 2026-09-17 |
| WALMART INC | 2.5 | 2041-09-22 |
| US TREASURY N/B | 0.125 | 2023-08-31 |
| US TREASURY N/B | 0.375 | 2024-09-15 |
| US TREASURY N/B | 0.75 | 2026-08-31 |
| US TREASURY N/B | 1.125 | 2028-08-31 |
| US TREASURY N/B | 1.75 | 2041-08-15 |
| US TREASURY N/B | 2.375 | 2049-11-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-09-01 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2049-06-20 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2031-08-15 |
| FINNISH GOVERNMENT | 0 | 2026-09-15 |
| HUNGARY GOVERNMENT BOND | 2.25 | 2034-06-22 |
| PHILIPPINE GOVERNMENT | 3.75 | 2028-08-12 |
| CHINA GOVERNMENT BOND | 2.47 | 2024-09-02 |
| BONOS Y OBLIG DEL ESTADO | 1 | 2042-07-30 |
| CERT DI CREDITO DEL TES | 0 | 2022-09-28 |
| UNITED KINGDOM GILT | 0.25 | 2025-01-31 |
| UNITED KINGDOM GILT | 0.5 | 2029-01-31 |
| UNITED KINGDOM GILT | 0.875 | 2033-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ECOLAB INC | 5.5 | 2041-12-08 |
| PRUDENTIAL FINANCIAL INC | 5.875 | 2042-09-15 |
| PEPSICO INC | 2.75 | 2023-03-01 |
| WAL-MART STORES INC | 5.875 | 2027-04-05 |
| NESTLE FINANCE INTL LTD | 1.75 | 2022-09-12 |
| TELSTRA CORP LTD | 3.5 | 2022-09-21 |
| POLAND GOVERNMENT BOND | 5.75 | 2021-10-25 |
| GLAXOSMITHKLINE CAP INC | 2.8 | 2023-03-18 |
| BMW FINANCE NV | 1.25 | 2022-09-05 |
| COOPERATIEVE CENTRALE | 4.125 | 2022-09-14 |
| VOLKSWAGEN LEASING GM | 2.375 | 2022-09-06 |
| DAIMLER AG | 2.375 | 2022-09-12 |
| ORANGE SA | 3.375 | 2022-09-16 |
| WAL-MART STORES INC | 5 | 2040-10-25 |
| WAL-MART STORES INC | 4.3 | 2044-04-22 |
| UNITEDHEALTH GROUP INC | 2.875 | 2023-03-15 |
| US TREASURY N/B | 2 | 2021-10-31 |
| FRANCE (GOVT OF) | 3.25 | 2021-10-25 |
| BANK OF AMERICA CORP | 1.625 | 2022-09-14 |
| WELLS FARGO & COMPAN | 1.5 | 2022-09-12 |
| DS SMITH PLC | 2.25 | 2022-09-16 |
| JAB HOLDINGS BV | 2.125 | 2022-09-16 |
| COMMERZBANK AG | 1.5 | 2022-09-21 |
| LLOYDS BANK PLC | 1.375 | 2022-09-08 |
| MERCK FIN SERVICES GM | 1.375 | 2022-09-01 |
| JOHN DEERE CAPITAL CORP | 2.8 | 2023-03-06 |
| FERROVIAL EMISIONES SA | 0.375 | 2022-09-14 |
| SANOFI | 0 | 2022-09-13 |
| CELANESE US HOLDINGS LLC | 1.125 | 2023-09-26 |
| CARDINAL HEALTH INC | 3.2 | 2023-03-15 |
| EDISON INTERNATIONAL | 2.95 | 2023-03-15 |
| JOHNSON & JOHNSON | 2.05 | 2023-03-01 |
| MAXIM INTEGRATED PRODUCT | 3.375 | 2023-03-15 |
| MIZUHO BANK LTD | 3.5 | 2023-03-21 |
| PACKAGING CORP OF AMERIC | 4.5 | 2023-11-01 |
| ROGERS COMMUNICATIONS IN | 3 | 2023-03-15 |
| SYDNEY AIRPORT FINANCE | 3.9 | 2023-03-22 |
| TD AMERITRADE HOLDING CO | 3.625 | 2025-04-01 |
| CISCO SYSTEMS INC | 2.6 | 2023-02-28 |
| DXC Technology Company | 4.75 | 2027-04-15 |
| NATIONAL AUSTRALIA BANK | 0.35 | 2022-09-07 |
| DXC Technology Company | 4.25 | 2024-04-15 |
| SWEDBANK AB | 0.3 | 2022-09-06 |
| BUNDESOBLIGATION | 0 | 2021-10-08 |
| PRICELINE GROUP INC/THE | 2.75 | 2023-03-15 |
| US TREASURY N/B | 1.25 | 2021-10-31 |
| BELFIUS BANK SA/NV | 0.75 | 2022-09-12 |
| VALEO SA | 0.375 | 2022-09-12 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 2022-09-11 |
| SBAB BANK AB | 0.25 | 2022-09-07 |
| LANSFORSAKRINGAR BANK | 0.5 | 2022-09-19 |
| DISCOVERY COMMUNICATIONS | 2.95 | 2023-03-20 |
| KOOKMIN BANK | 2.875 | 2023-03-25 |
| RCI BANQUE SA | 0.75 | 2022-09-26 |
| MEDIOBANCA SPA | 0.625 | 2022-09-27 |
| AVIATION CAPITAL GROUP | 3.5 | 2027-11-01 |
| 3M COMPANY | 2.25 | 2023-03-15 |
| COVENTRY BLDG SOCIETY | 5.875 | 2022-09-28 |
| COOPERATIEVE RABOBANK UA | 4 | 2022-09-19 |
| FIRSTGROUP PLC | 5.25 | 2022-11-29 |
| TOYOTA MOTOR CREDIT CORP | 1 | 2022-09-27 |
| VOLKSWAGEN FIN SERV NV | 1.75 | 2022-09-12 |
| AVIVA PLC | 6.125 | 2049-12-31 |
| CVS HEALTH CORP | 3.7 | 2023-03-09 |
| CAMPBELL SOUP CO | 3.65 | 2023-03-15 |
| STARBUCKS CORP | 3.1 | 2023-03-01 |
| BNZ INTL FUNDING/LONDON | 3.375 | 2023-03-01 |
| BNP PARIBAS | 3.5 | 2023-03-01 |
| KEY BANK NA | 3.375 | 2023-03-07 |
| MITSUBISHI UFJ FIN GRP | 3.455 | 2023-03-02 |
| MIZUHO FINANCIAL GROUP | 3.549 | 2023-03-05 |
| RELX CAPITAL INC | 3.5 | 2023-03-16 |
| RYDER SYSTEM INC | 3.4 | 2023-03-01 |
| TOYOTA INDUSTRIES CORP | 3.235 | 2023-03-16 |
| UNILEVER CAPITAL CORP | 3.125 | 2023-03-22 |
| CITIZENS BANK NA/RI | 3.7 | 2023-03-29 |
| PRUDENTIAL FINANCIAL INC | 3.878 | 2028-03-27 |
| AVIATION CAPITAL GROUP | 3.875 | 2023-05-01 |
| SINGAPORE GOVERNMENT | 1.25 | 2021-10-01 |
| AVIATION CAPITAL GROUP | 4.125 | 2025-08-01 |
| WELLS FARGO BANK NA | 3.55 | 2023-08-14 |
| EUROCLEAR BANK SA | 0.25 | 2022-09-07 |
| US TREASURY N/B | 2.875 | 2021-10-15 |
| SPAIN GOVERNMENT BOND | 0.05 | 2021-10-31 |
| BTP 15OCT21 2./d | 2.3 | 2021-10-15 |
| ROMANIA GOVERNMENT BOND | 4 | 2021-10-27 |
| SUKUK PERUMAHAN KERAJAAN | 4.345 | 2021-10-07 |
| TD AMERITRADE HOLDING CO | 3.75 | 2024-04-01 |
| SANDS CHINA LTD | 4.6 | 2023-08-08 |
| DASSAULT SYSTEMES | 0 | 2022-09-16 |
| BB&T CORPORATION | 2.2 | 2023-03-16 |
| GENERAL MOTORS FINL CO | 0.2 | 2022-09-02 |
| DAIMLER INTL FINANCE BV | 1.25 | 2022-09-05 |
| TLG IMMOBILEN AG | 0.375 | 2022-09-23 |
| MET LIFE GLOB FUNDING I | 0 | 2022-09-23 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-10-01 |
| US TREASURY N/B | 1.5 | 2021-10-31 |
| KOREA MONETARY STAB BOND | 1.315 | 2021-10-02 |
| ARCHER-DANIELS-MIDLAND C | 2.75 | 2025-03-27 |
| DXC TECHNOLOGY CO | 4.125 | 2025-04-15 |
| DAIMLER FINANCE NA LLC | 1.75 | 2023-03-10 |
| KEY BANK NA | 1.25 | 2023-03-10 |
| TRUIST BANK | 1.25 | 2023-03-09 |
| CHINA GOVERNMENT BOND | 3.17 | 2021-10-11 |
| CHINA GOVERNMENT BOND | 3.85 | 2021-10-23 |
| CHINA GOVERNMENT BOND | 3.7 | 2021-10-23 |
| CHINA GOVERNMENT BOND | 2.39 | 2021-10-20 |
| HUNGARY GOVERNMENT BOND | 2.5 | 2021-10-27 |
| ANTHEM INC | 0.45 | 2023-03-15 |
| CATERPILLAR FINL SERVICE | 0.25 | 2023-03-01 |
| CENTERPOINT ENERGY RES | 0.7 | 2023-03-02 |
| FIDELITY NATL INFO SERV | 0.375 | 2023-03-01 |
| GOLDMAN SACHS GROUP INC | 0.523 | 2023-03-08 |
| AMERISOURCEBERGEN CORP | 0.737 | 2023-03-15 |
| T-MOBILE USA INC | 3.6 | 2060-11-15 |
| Charles Schwab Corp. | 2.75 | 2029-10-01 |
| Charles Schwab Corp. | 3.3 | 2027-04-01 |
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.