Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 5.25 | 27.09.2027 |
| BANCO BILBAO VIZCAYA ARG | 5.862 | 14.09.2026 |
| BANCO BILBAO VIZCAYA ARG | 6.138 | 14.09.2028 |
| BANK OF IRELAND GROUP | 6.253 | 16.09.2026 |
| CENTERPOINT ENER HOUSTON | 4.45 | 01.10.2032 |
| DEUTSCHE BANK NY | 5.371 | 09.09.2027 |
| JOHN DEERE CAPITAL CORP | 4.15 | 15.09.2027 |
| JOHN DEERE CAPITAL CORP | 4.05 | 08.09.2025 |
| JOHN DEERE CAPITAL CORP | 4.35 | 15.09.2032 |
| WALT DISNEY COMPANY/THE | 2.75 | 01.09.2049 |
| WALT DISNEY COMPANY/THE | 2.0 | 01.09.2029 |
| WALT DISNEY COMPANY/THE | 4.7 | 23.03.2050 |
| WALT DISNEY COMPANY/THE | 3.35 | 24.03.2025 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| WALT DISNEY COMPANY/THE | 3.8 | 22.03.2030 |
| WALT DISNEY COMPANY/THE | 6.65 | 15.11.2037 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| WALT DISNEY COMPANY/THE | 2.95 | 15.06.2027 |
| WALT DISNEY COMPANY/THE | 1.85 | 30.07.2026 |
| WALT DISNEY COMPANY/THE | 6.2 | 15.12.2034 |
| WALT DISNEY COMPANY/THE | 6.4 | 15.12.2035 |
| WALT DISNEY COMPANY/THE | 4.625 | 23.03.2040 |
| WALT DISNEY COMPANY/T | 3.15 | 17.09.2025 |
| WALT DISNEY COMPANY/THE | 5.4 | 01.10.2043 |
| WALT DISNEY COMPANY/THE | 6.15 | 15.02.2041 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.10.2025 |
| WALT DISNEY COMPANY/THE | 4.75 | 15.09.2044 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.09.2024 |
| WALT DISNEY COMPANY/THE | 3.7 | 23.03.2027 |
| WALT DISNEY COMPANY/THE | 3.0 | 30.07.2046 |
| WALT DISNEY COMPANY/THE | 3.375 | 15.11.2026 |
| DIGITAL REALTY TRUST LP | 5.55 | 15.01.2028 |
| EQUIFAX INC | 5.1 | 15.12.2027 |
| HOME DEPOT INC | 4.5 | 15.09.2032 |
| HOME DEPOT INC | 4.95 | 15.09.2052 |
| HOME DEPOT INC | 4.0 | 15.09.2025 |
| PLANTRONICS INC | 4.75 | 01.03.2029 |
| HSBC HOLDINGS PLC | 6.5 | 15.09.2037 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| HSBC HOLDINGS PLC | 6.8 | 01.06.2038 |
| JOHNSON CONTROLS/TYCO FI | 4.9 | 01.12.2032 |
| JPMORGAN CHASE & CO | 5.717 | 14.09.2033 |
| LOWE’S COS INC | 5.625 | 15.04.2053 |
| LOWE’S COS INC | 5.0 | 15.04.2033 |
| LOWE’S COS INC | 5.8 | 15.09.2062 |
| LOWE’S COS INC | 4.4 | 08.09.2025 |
| MARRIOTT INTERNATIONAL | 5.0 | 15.10.2027 |
| MCDONALD’S CORP | 5.15 | 09.09.2052 |
| MCDONALD’S CORP | 4.6 | 09.09.2032 |
| MONDELEZ INTL HLDINGS NE | 4.25 | 15.09.2025 |
| MITSUBISHI HC CAPITAL | 5.08 | 15.09.2027 |
| MIZUHO FINANCIAL GROUP | 5.414 | 13.09.2028 |
| MIZUHO FINANCIAL GROUP | 5.669 | 13.09.2033 |
| MERCK & CO INC | 6.5 | 01.12.2033 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 12.09.2025 |
| MITSUBISHI UFJ FIN GRP | 5.354 | 13.09.2028 |
| MITSUBISHI UFJ FIN GRP | 5.472 | 13.09.2033 |
| NORDEA BANK ABP | 5.375 | 22.09.2027 |
| NORDEA BANK ABP | 4.75 | 22.09.2025 |
| NESTLE HOLDINGS INC | 4.3 | 01.10.2032 |
| NESTLE HOLDINGS INC | 4.7 | 15.01.2053 |
| NESTLE HOLDINGS INC | 4.0 | 12.09.2025 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| NESTLE HOLDINGS INC | 4.125 | 01.10.2027 |
| ORIX CORP | 5.2 | 13.09.2032 |
| ORIX CORP | 5.0 | 13.09.2027 |
| PROLOGIS LP | 4.625 | 15.01.2033 |
| SANTANDER HOLDINGS USA | 5.807 | 09.09.2026 |
| SWEDBANK AB | 5.337 | 20.09.2027 |
| TORONTO-DOMINION BANK | 4.693 | 15.09.2027 |
| TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
| TARGET CORP | 4.5 | 15.09.2032 |
| T-MOBILE USA INC | 5.2 | 15.01.2033 |
| T-MOBILE USA INC | 5.65 | 15.01.2053 |
| T-MOBILE USA INC | 5.8 | 15.09.2062 |
| TOYOTA MOTOR CREDIT CORP | 4.4 | 20.09.2024 |
| TOYOTA MOTOR CREDIT CORP | 4.55 | 20.09.2027 |
| UBS GROUP FUNDING | 4.125 | 24.09.2025 |
| UNICREDIT SPA | 1.982 | 03.06.2027 |
| WALMART INC | 3.9 | 09.09.2025 |
| WALMART INC | 4.15 | 09.09.2032 |
| WALMART INC | 4.5 | 09.09.2052 |
| WALMART INC | 3.95 | 09.09.2027 |
| WP CAREY INC | 4.0 | 01.02.2025 |
| RAIFFEISEN BANK INTL | 7.375 | 20.12.2032 |
| STATKRAFT AS | 2.875 | 13.09.2029 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23.09.2025 |
| ABANCA CORP BANCARIA SA | 5.25 | 14.09.2028 |
| WOLTERS KLUWER NV | 3.0 | 23.09.2026 |
| ESSITY CAPITAL BV | 3.0 | 21.09.2026 |
| MEDTRONIC GLOBAL HLDINGS | 2.625 | 15.10.2025 |
| RAIFFEISEN BANK INTL | 4.125 | 08.09.2025 |
| SOCIETE GENERALE | 5.25 | 06.09.2032 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20.09.2025 |
| COMMERZBANK AG | 6.5 | 06.12.2032 |
| SPAREBANK 1 SMN | 3.125 | 22.12.2025 |
| MIZUHO FINANCIAL GROUP | 4.029 | 05.09.2032 |
| GRP BRUXELLES LAMBERT SA | 3.125 | 06.09.2029 |
| SIEMENS FINANCIERINGSMAT | 2.5 | 08.09.2027 |
| EAST JAPAN RAILWAY CO | 3.245 | 08.09.2030 |
| CHORUS LTD | 3.625 | 07.09.2029 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 09.09.2030 |
| PROLOGIS INTL FUND II | 3.625 | 07.03.2030 |
| VOLVO TREASURY AB | 2.125 | 01.09.2024 |
| COMPASS GROUP FINANCE NV | 3.0 | 08.03.2030 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20.09.2027 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| AIR LIQUIDE FINANCE | 2.875 | 16.09.2032 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20.09.2027 |
| BANQUE FED CRED MUTUEL | 3.125 | 14.09.2027 |
| HENKEL AG & CO KGAA | 2.625 | 13.09.2027 |
| FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
| RCI BANQUE SA | 4.875 | 21.09.2028 |
| CREDIT MUTUEL ARKEA | 3.375 | 19.09.2027 |
| VOLVO TREASURY AB | 2.625 | 20.02.2026 |
| LA POSTE SA | 3.125 | 14.03.2033 |
| GOLDMAN SACHS GROUP INC | 4.0 | 21.09.2029 |
| OP CORPORATE BANK PLC | 2.875 | 15.12.2025 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| BANQUE FED CRED MUTUEL | 3.625 | 14.09.2032 |
| MEDTRONIC GLOBAL HLDINGS | 3.125 | 15.10.2031 |
| DEUTSCHE BANK AG | 5.0 | 05.09.2030 |
| BANCO SANTANDER SA | 3.625 | 27.09.2026 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| CITIGROUP INC | 3.713 | 22.09.2028 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| KNORR-BREMSE AG | 3.25 | 21.09.2027 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10.03.2025 |
| COMMERZBANK AG | 4.625 | 21.03.2028 |
| MEDTRONIC GLOBAL HLDINGS | 3.0 | 15.10.2028 |
| BNP PARIBAS | 3.625 | 01.09.2029 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| AUTOROUTES DU SUD DE LA | 2.75 | 02.09.2032 |
| DANONE SA | 3.071 | 07.09.2032 |
| EAST JAPAN RAILWAY CO | 2.614 | 08.09.2025 |
| CAIXABANK SA | 3.75 | 07.09.2029 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05.09.2029 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 05.09.2029 |
| EUROGRID GMBH | 3.279 | 05.09.2031 |
| MIZUHO FINANCIAL GROUP | 3.49 | 05.09.2027 |
| JOHNSON CONTROLS/TYCO FI | 3.0 | 15.09.2028 |
| COOPERATIEVE RABOBANK UA | 3.875 | 30.11.2032 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13.07.2027 |
| LA POSTE SA | 2.625 | 14.09.2028 |
| DZ BANK AG | 0.875 | 15.10.2029 |
| CREDIT SUISSE GROUP AG | 7.0 | 30.09.2027 |
| LA BANQUE POSTALE | 5.625 | 21.09.2028 |
| KBC GROUP NV | 5.5 | 20.09.2028 |
| HISCOX LTD | 6.0 | 22.09.2027 |
| CREDIT SUISSE GROUP AG | 7.375 | 07.09.2033 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| ING GROEP NV | 5.0 | 30.08.2026 |
| COMPASS GROUP PLC | 4.375 | 08.09.2032 |
| MET LIFE GLOB FUNDING I | 4.125 | 02.09.2025 |
| VIRGIN MONEY | 3.375 | 24.04.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| AMERICA MOVIL SAB DE CV | 6.375 | 06.09.2073 |
| ASML HOLDING NV | 3.375 | 19.09.2023 |
| SCENTRE GROUP T | 3.25 | 11.09.2023 |
| PEPSICO INC | 3.6 | 01.03.2024 |
| MCKESSON CORP | 3.796 | 15.03.2024 |
| BNP PARIBAS SA | 2.875 | 26.09.2023 |
| RTE RESEAU DE TRANSP | 2.875 | 12.09.2023 |
| HCA INC | 5.0 | 15.03.2024 |
| BLACKROCK INC | 3.5 | 18.03.2024 |
| CISCO SYSTEMS INC | 3.625 | 04.03.2024 |
| GOLDMAN SACHS GROUP INC/THE | 4.0 | 03.03.2024 |
| ABBEY NATIONAL TREASURY SERVICE | 4.0 | 13.03.2024 |
| AFLAC INC | 3.625 | 15.11.2024 |
| AMERICAN INTERNATIONAL GROUP INC | 3.75 | 10.07.2025 |
| AT&T INC | 1.3 | 05.09.2023 |
| CARMILA | 2.375 | 18.09.2023 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08.09.2023 |
| STATKRAFT AS | 1.5 | 21.09.2023 |
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| CREDIT AGRICOLE LONDON | 0.35 | 23.09.2023 |
| RCI BANQUE SA | 0.5 | 15.09.2023 |
| GENERAL MOTORS FINL CO | 0.955 | 07.09.2023 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| VF CORP | 0.625 | 20.09.2023 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| BERLIN HYP AG | 0.5 | 26.09.2023 |
| CHORUS LTD | 1.125 | 18.10.2023 |
| AFLAC INC | 3.25 | 17.03.2025 |
| AMERICAN WATER CAP CORP | 3.85 | 01.03.2024 |
| BK TOKYO-MITSUBISHI UFJ | 3.75 | 10.03.2024 |
| COLGATE-PALMOLIVE CO | 3.25 | 15.03.2024 |
| HSBC HOLDINGS PLC | 7.625 | 17.05.2032 |
| ILLINOIS TOOL WORKS INC | 3.5 | 01.03.2024 |
| KIMCO REALTY CORP | 2.7 | 01.03.2024 |
| KOHLS CORPORATION | 5.55 | 17.07.2045 |
| POTOMAC ELECTRIC POWER | 3.6 | 15.03.2024 |
| DISCOVERY COMMUNICATIONS | 3.8 | 13.03.2024 |
| ORANGE SA | 0.75 | 11.09.2023 |
| DEUTSCHE BAHN FINANCE BV | 2.5 | 12.09.2023 |
| JOHNSON CONTROLS INTL PL | 1.0 | 15.09.2023 |
| SIEMENS FINANCIERINGSMAT | 3.125 | 16.03.2024 |
| CARLSBERG BREWERIES A/S | 0.5 | 06.09.2023 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15.09.2023 |
| SAMPO OYJ | 1.625 | 21.02.2028 |
| LLOYDS BANKING GROUP PLC | 1.75 | 07.09.2028 |
| DAIMLER INTL FINANCE BV | 2.0 | 04.09.2023 |
| ELIA SYSTEM OP SA/NV | 2.75 | 31.12.2049 |
| BARCLAYS PLC | 1.5 | 03.09.2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06.09.2023 |
| AMADEUS IT GROUP SA | 0.875 | 18.09.2023 |
| SYDBANK A/S | 1.375 | 18.09.2023 |
| SWEDBANK AB | 1.5 | 18.09.2028 |
| CIE DE SAINT-GOBAIN | 0.875 | 21.09.2023 |
| ING GROEP NV | 1.0 | 20.09.2023 |
| DNB BANK ASA | 0.6 | 25.09.2023 |
| BANGKOK BANK PCL/HK | 4.05 | 19.03.2024 |
| UNILEVER CAPITAL CORP | 3.25 | 07.03.2024 |
| BANCO SANTANDER SA | 2.75 | 12.09.2023 |
| BMW INTL INVESTMENT BV | 1.875 | 11.09.2023 |
| MIZUHO FINANCIAL GROUP | 3.922 | 11.09.2024 |
| BPCE SA | 0.625 | 26.09.2023 |
| LANSFORSAKRINGAR BANK | 0.875 | 25.09.2023 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26.09.2023 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26.09.2023 |
| SAMPO OYJ | 2.25 | 27.09.2030 |
| MARSH & MCLENNAN COS INC | 3.875 | 15.03.2024 |
| BOSTON SCIENTIFIC CORP | 3.45 | 01.03.2024 |
| WELLTOWER INC | 3.625 | 15.03.2024 |
| ANZ NEW ZEALAND INTL/LDN | 3.4 | 19.03.2024 |
| LLOYDS BANKING GROUP PLC | 3.9 | 12.03.2024 |
| MERCK & CO INC | 2.9 | 07.03.2024 |
| MITSUBISHI UFJ FIN GRP | 3.407 | 07.03.2024 |
| PFIZER INC | 2.95 | 15.03.2024 |
| RYDER SYSTEM INC | 3.65 | 18.03.2024 |
| SOCIETE GENERALE | 3.875 | 28.03.2024 |
| SYNCHRONY FINANCIAL | 4.375 | 19.03.2024 |
| TORONTO-DOMINION BANK | 3.25 | 11.03.2024 |
| JOHN DEERE CAPITAL CORP | 2.6 | 07.03.2024 |
| COMERICA BANK | 2.5 | 23.07.2024 |
| AT&T INC | 1.95 | 15.09.2023 |
| CONTINENTAL AG | 0.0 | 12.09.2023 |
| LEASEPLAN CORPORATION NV | 0.125 | 13.09.2023 |
| BLACKSTONE PP EUR HOLD | 0.5 | 12.09.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.0 | 23.09.2023 |
| TELENOR ASA | 0.0 | 25.09.2023 |
| CITRIX SYSTEMS INC | 3.3 | 01.03.2030 |
| DZ BANK AG | 0.22 | 27.09.2023 |
| KKR GROUP FINAN CO VIII | 3.5 | 25.08.2050 |
| JPMORGAN CHASE & CO | 0.653 | 16.09.2024 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 15.09.2024 |
| MIZUHO FINANCIAL GROUP | 0.849 | 08.09.2024 |
| DEUTSCHE BANK NY | 2.222 | 18.09.2024 |
| NISSAN MOTOR CO | 1.94 | 15.09.2023 |
| FCA BANK SPA IRELAND | 0.5 | 18.09.2023 |
| VOLKSWAGEN FIN SERV NV | 1.125 | 18.09.2023 |
| UNICREDIT SPA | 2.569 | 22.09.2026 |
| CITRIX SYSTEMS INC | 1.25 | 01.03.2026 |
| BELL CANADA | 0.75 | 17.03.2024 |
| CIGNA CORP | 0.613 | 15.03.2024 |
| DAIMLER FINANCE NA LLC | 0.75 | 01.03.2024 |
| FIDELITY NATL INFO SERV | 0.6 | 01.03.2024 |
| KEURIG DR PEPPER INC | 0.75 | 15.03.2024 |
| NTT FINANCE CORP | 0.583 | 01.03.2024 |
| ROCHE HOLDINGS INC | 0.45 | 05.03.2024 |
| CHARLES SCHWAB CORP | 0.75 | 18.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.65 | 11.03.2024 |
| SWEDBANK AB | 0.85 | 18.03.2024 |
| TORONTO-DOMINION BANK | 0.55 | 04.03.2024 |
| VERIZON COMMUNICATIONS | 0.75 | 22.03.2024 |
| AT&T INC | 0.9 | 25.03.2024 |
| TOYOTA MOTOR CORP | 0.681 | 25.03.2024 |
| KOHLS CORPORATION | 3.375 | 01.05.2031 |
| GENERAL MOTORS FINL CO | 1.05 | 08.03.2024 |
| GOLDMAN SACHS GROUP INC | 0.657 | 10.09.2024 |
| UNICREDIT SPA | 1.982 | 03.06.2027 |
| ANADOLU EFES BIR | 3.375 | 29.06.2028 |
| VONOVIA SE | 0.0 | 01.09.2023 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| BANK OF NOVA SCOTIA | 2.44 | 11.03.2024 |
| GOLDMAN SACHS GROUP INC | 3.0 | 15.03.2024 |
| MONDELEZ INTERNATIONAL | 2.125 | 17.03.2024 |
| ROCHE HOLDINGS INC | 1.882 | 08.03.2024 |
| TORONTO-DOMINION BANK | 2.35 | 08.03.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.5 | 22.03.2024 |
| NXP BV/NXP FUNDING LLC | 4.875 | 01.03.2024 |
| SWEDBANK AB | 3.625 | 23.08.2032 |
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.