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Announcements

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.