Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TALANX AG | 1.75 | 01.12.2042 |
| RAIFFEISEN BANK INTL | 0.05 | 01.09.2027 |
| DE VOLKSBANK NV | 0.25 | 22.06.2026 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05.11.2030 |
| ORANGE SA | 0.625 | 16.12.2033 |
| AROUNDTOWN SA | 0.375 | 15.04.2027 |
| WESTPAC SEC NZ/LONDON | 0.427 | 14.12.2026 |
| BANQUE FED CRED MUTUEL | 0.01 | 07.03.2025 |
| BNP PARIBAS | 0.5 | 30.05.2028 |
| COOPERATIEVE RABOBANK UA | 0.375 | 01.12.2027 |
| SOCIETE GENERALE | 0.625 | 02.12.2027 |
| KERRY GROUP FIN SERVICES | 0.875 | 01.12.2031 |
| LANXESS AG | 0.625 | 01.12.2029 |
| KBC GROUP NV | 0.25 | 01.03.2027 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| BANK OF NOVA SCOTIA | 0.25 | 01.11.2028 |
| CREDIT AGRICOLE SA | 0.084 | 06.12.2025 |
| BANK OF NOVA SCOTIA | 0.125 | 04.09.2026 |
| BPCE SA | 2.5 | 30.11.2032 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| ROYAL BANK OF CANADA | 1.125 | 15.12.2025 |
| ABN AMRO BANK NV | 3.324 | 13.03.2037 |
| ABN AMRO BANK NV | 2.47 | 13.12.2029 |
| AON CORP/AON GLOBAL HOLD | 2.6 | 02.12.2031 |
| ARROW ELECTRONICS INC | 2.95 | 15.02.2032 |
| ATHENE HOLDING LTD | 3.45 | 15.05.2052 |
| AMERICAN EXPRESS CO | 3.3 | 03.05.2027 |
| BANK OF AMERICA CORP | 1.53 | 06.12.2025 |
| BAXTER INTERNATIONAL INC | 2.539 | 01.02.2032 |
| BAXTER INTERNATIONAL INC | 1.915 | 01.02.2027 |
| BAXTER INTERNATIONAL INC | 1.322 | 29.11.2024 |
| BAXTER INTERNATIONAL INC | 2.272 | 01.12.2028 |
| BAXTER INTERNATIONAL INC | 0.868 | 01.12.2023 |
| BAXTER INTERNATIONAL INC | 3.132 | 01.12.2051 |
| BRIGHTHSE FIN GLBL FUND | 1.2 | 15.12.2023 |
| BLACKROCK INC | 2.1 | 25.02.2032 |
| CHURCH & DWIGHT CO INC | 2.3 | 15.12.2031 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 06.12.2024 |
| DELL INT LLC / EMC CORP | 3.45 | 15.12.2051 |
| DELL INT LLC / EMC CORP | 3.375 | 15.12.2041 |
| DANAHER CORP | 2.8 | 10.12.2051 |
| DAIMLER TRUCKS FINAN NA | 2.0 | 14.12.2026 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| DAIMLER TRUCKS FINAN NA | 1.125 | 14.12.2023 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 14.12.2031 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 14.12.2028 |
| ECOLAB INC | 2.7 | 15.12.2051 |
| ECOLAB INC | 2.125 | 01.02.2032 |
| ECOLAB INC | 1.65 | 01.02.2027 |
| ECOLAB INC | 0.9 | 15.12.2023 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06.12.2023 |
| JPMORGAN CHASE & CO | 1.561 | 10.12.2025 |
| LLOYDS BANKING GROUP PLC | 3.369 | 14.12.2046 |
| MARSH & MCLENNAN COS INC | 2.375 | 15.12.2031 |
| MERCK & CO INC | 2.75 | 10.12.2051 |
| MERCK & CO INC | 2.15 | 10.12.2031 |
| MERCK & CO INC | 2.9 | 10.12.2061 |
| MERCK & CO INC | 1.7 | 10.06.2027 |
| MERCK & CO INC | 1.9 | 10.12.2028 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 06.12.2024 |
| COOPERATIEVE RABOBANK UA | 1.98 | 15.12.2027 |
| RGA GLOBAL FUNDING | 2.0 | 30.11.2026 |
| ROCHE HOLDINGS INC | 2.607 | 13.12.2051 |
| ROCHE HOLDINGS INC | 2.076 | 13.12.2031 |
| ROCHE HOLDINGS INC | 1.93 | 13.12.2028 |
| SYSCO CORPORATION | 3.15 | 14.12.2051 |
| SYSCO CORPORATION | 2.45 | 14.12.2031 |
| TORONTO-DOMINION BANK | 1.25 | 13.12.2024 |
| T-MOBILE USA INC | 2.7 | 15.03.2032 |
| T-MOBILE USA INC | 2.4 | 15.03.2029 |
| UPJOHN INC | 2.7 | 22.06.2030 |
| WESTPAC BANKING CORP | 1.552 | 30.09.2026 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
| US TREASURY N/B | 1.0 | 15.12.2024 |
| US TREASURY N/B | 1.25 | 30.11.2026 |
| US TREASURY N/B | 1.5 | 30.11.2028 |
| US TREASURY N/B | 2.0 | 15.11.2041 |
| US TREASURY N/B | 2.375 | 15.11.2049 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2023 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.06.2049 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.09.2049 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.05.2041 |
| KOREA MONETARY STAB BOND | 1.27 | 02.08.2023 |
| POLAND GOVERNMENT BOND | 0.0 | 25.07.2024 |
| BANK OF THAILAND BOND | 0.66 | 22.11.2023 |
| CHINA GOVERNMENT BOND | 2.89 | 18.11.2031 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.12.2024 |
| UNITED KINGDOM GILT | 1.0 | 31.01.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL GOVERNMENT BOND – FIXED | 5.5 | 31.01.2022 |
| ING BANK NV | 5.8 | 25.09.2023 |
| BARRY CALLEBAUT SVCS NV | 5.5 | 15.06.2023 |
| PFIZER INC | 3.0 | 15.06.2023 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| ALLSTATE CORP/THE | 3.15 | 15.06.2023 |
| WELLS FARGO & COMPANY | 4.1 | 03.06.2026 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 4.625 | 01.12.2023 |
| CAPITAL ONE FINANCIAL CORP | 3.5 | 15.06.2023 |
| REALTY INCOME CORP | 4.65 | 01.08.2023 |
| JPMORGAN CHASE & CO | 4.125 | 15.12.2026 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| CITIGROUP INC | 3.875 | 26.03.2025 |
| HBOS PLC | 6.0 | 01.11.2033 |
| DH EUROPE FINANCE SA | 2.5 | 08.07.2025 |
| MERCIALYS SA | 1.787 | 31.03.2023 |
| ISS GLOBAL A/S | 2.125 | 02.12.2024 |
| UNIQA INSURANCE GROU | 6.0 | 27.07.2046 |
| BONOS Y OBLIG DEL ESTA | 5.85 | 31.01.2022 |
| BUNDESREPUB. DEUTSCHLAND | 2.0 | 04.01.2022 |
| SANTANDER INTL DEBT S | 1.375 | 14.12.2022 |
| SVENSKA HANDELSBANK | 1.125 | 14.12.2022 |
| MASTERCARD INC | 1.1 | 01.12.2022 |
| BPCE SA | 2.75 | 30.11.2027 |
| CREDIT AGRICOLE LOND | 1.24 | 02.12.2022 |
| US TREASURY N/B | 1.5 | 31.01.2022 |
| NXP BV/NXP FUNDING LLC | 4.625 | 01.06.2023 |
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 |
| AETNA INC | 2.8 | 15.06.2023 |
| CREDIT AGRICOLE LONDON | 0.75 | 01.12.2022 |
| THERMO FISHER SCIENTIFIC | 2.95 | 19.09.2026 |
| CRED SUIS GP FUN LTD | 3.8 | 09.06.2023 |
| MORGAN STANLEY | 1.0 | 02.12.2022 |
| BECTON DICKINSON AND CO | 1.0 | 15.12.2022 |
| ZIMMER BIOMET HOLDINGS | 1.414 | 13.12.2022 |
| AP MOLLER-MAERSK A/S | 3.75 | 22.09.2024 |
| NUTRIEN LTD | 6.125 | 15.01.2041 |
| NUTRIEN LTD | 3.5 | 01.06.2023 |
| INGERSOLL-RAND GL HLD CO | 4.25 | 15.06.2023 |
| KEY BANK NA | 3.4 | 20.05.2026 |
| TOTAL SYSTEM SERVICES IN | 3.75 | 01.06.2023 |
| AMERICAN INTL GROUP | 8.175 | 15.05.2058 |
| SCOTIABANK PERU SA | 4.5 | 13.12.2027 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2022 |
| AMERICAN EXPRESS CREDIT | 3.3 | 03.05.2027 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 31.12.2049 |
| COOPERATIEVE RABOBANK UA | 0.5 | 06.12.2022 |
| ATF NETHERLANDS BV | 1.875 | 19.01.2026 |
| THERMO FISHER SCIENTIFIC | 3.2 | 15.08.2027 |
| US TREASURY N/B | 1.875 | 31.01.2022 |
| CREDIT SUISSE GROUP AG | 2.997 | 14.12.2023 |
| TELEFONICA EMISIONES SAU | 5.289 | 09.12.2022 |
| SVENSKA HANDELSBANKEN AB | 2.75 | 05.12.2022 |
| MET LIFE GLOB FUNDING I | 2.625 | 05.12.2022 |
| WESTPAC BANKING CORP | 2.625 | 14.12.2022 |
| SEVERN TRENT WATER UTIL | 1.625 | 04.12.2022 |
| ALIBABA GROUP HOLDING | 2.8 | 06.06.2023 |
| AMERICAN TOWER CORP | 3.0 | 15.06.2023 |
| BANK OF AMERICA CORP | 3.004 | 20.12.2023 |
| SIMON PROPERTY GROUP LP | 2.75 | 01.06.2023 |
| SYSCO CORPORATION | 3.55 | 15.03.2025 |
| HISCOX LTD | 2.0 | 14.12.2022 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 01.06.2023 |
| TOTAL SYSTEM SERVICES IN | 4.0 | 01.06.2023 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20.06.2023 |
| ASB BANK LIMITED | 3.75 | 14.06.2023 |
| EQUIFAX INC | 3.95 | 15.06.2023 |
| GENERAL MOTORS FINL CO | 4.15 | 19.06.2023 |
| PNC BANK NA | 3.5 | 08.06.2023 |
| RYDER SYSTEM INC | 3.75 | 09.06.2023 |
| SANOFI | 3.375 | 19.06.2023 |
| UNITEDHEALTH GROUP INC | 3.5 | 15.06.2023 |
| WALMART INC | 3.4 | 26.06.2023 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 01.12.2022 |
| BANK OF NOVA SCOTIA | 1.75 | 23.12.2022 |
| INTESA SANPAOLO SPA | 0.625 | 22.12.2022 |
| DNB BOLIGKREDITT AS | 3.25 | 28.06.2023 |
| BANQUE FED CRED MUTUEL | 1.875 | 13.12.2022 |
| SWEDBANK AB | 1.625 | 28.12.2022 |
| US TREASURY N/B | 2.5 | 15.01.2022 |
| BPCE SA | 2.125 | 16.12.2022 |
| PHILIPPINE GOVERNMENT | 6.375 | 19.01.2022 |
| PHILIPPINE GOVERNMENT | 4.0 | 26.01.2022 |
| PERUSAHAAN PENERBIT SBSN | 5.45 | 15.01.2022 |
| DEXIA CREDIT LOCAL | 1.375 | 07.12.2022 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 02.12.2022 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 30.11.2022 |
| FIDELITY NATL INFO SERV | 0.125 | 03.12.2022 |
| US TREASURY N/B | 1.375 | 31.01.2022 |
| ZIMMER BIOMET HOLDINGS | 3.55 | 20.03.2030 |
| SYSCO CORPORATION | 5.65 | 01.04.2025 |
| PAYPAL HOLDINGS INC | 1.35 | 01.06.2023 |
| ALLY FINANCIAL INC | 3.05 | 05.06.2023 |
| AMAZON.COM INC | 0.4 | 03.06.2023 |
| CANADIAN IMPERIAL BANK | 0.95 | 23.06.2023 |
| MET LIFE GLOB FUNDING I | 0.9 | 08.06.2023 |
| NORDEA BANK ABP | 1.0 | 09.06.2023 |
| PROTECTIVE LIFE GLOBAL | 1.082 | 09.06.2023 |
| SWEDBANK AB | 1.3 | 02.06.2023 |
| TORONTO-DOMINION BANK | 0.75 | 12.06.2023 |
| DEUTSCHE WOHNEN SE | 1.625 | 03.06.2031 |
| DANSKE BANK A/S | 1.171 | 08.12.2023 |
| CHINA GOVERNMENT BOND | 3.36 | 22.01.2022 |
| CHINA GOVERNMENT BOND | 2.88 | 12.01.2022 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| CHINA GOVERNMENT BOND | 2.43 | 21.01.2022 |
| CANADIAN IMPERIAL BANK | 0.45 | 22.06.2023 |
| NVIDIA CORP | 0.309 | 15.06.2023 |
| TORONTO-DOMINION BANK | 0.3 | 02.06.2023 |
| UBS AG LONDON | 0.375 | 01.06.2023 |
| DELL INT LLC / EMC CORP | 5.45 | 15.06.2023 |
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.