Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) 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 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MASTERCARD INC | 3.375 | 01.04.2024 |
| PNC FINANCIAL SERVICES | 3.9 | 29.04.2024 |
| GILEAD SCIENCES INC | 3.7 | 01.04.2024 |
| RAIFFEISEN BANK INTERN | 6.0 | 16.10.2023 |
| ALLIANZ SE | 4.75 | 31.12.2049 |
| INTESA SANPAOLO SPA | 4.0 | 30.10.2023 |
| AQUARIUS AND INVESTME | 4.25 | 02.10.2043 |
| DEUTSCHE POST AG | 2.75 | 09.10.2023 |
| WAL-MART STORES INC | 3.3 | 22.04.2024 |
| MORGAN STANLEY | 3.875 | 29.04.2024 |
| METLIFE INC | 3.6 | 10.04.2024 |
| BPCE SA | 4.0 | 15.04.2024 |
| BANK OF AMERICA CORP | 4.0 | 01.04.2024 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 24.04.2024 |
| KBC GROUP NV | 0.75 | 18.10.2023 |
| BPCE SA | 0.375 | 05.10.2023 |
| CITIGROUP INC | 0.75 | 26.10.2023 |
| EASYJET PLC | 1.125 | 18.10.2023 |
| BNP PARIBAS | 1.125 | 10.10.2023 |
| CREDIT AGRICOLE LONDON | 3.875 | 15.04.2024 |
| WP CAREY INC | 4.6 | 01.04.2024 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01.04.2024 |
| MIZUHO BANK LTD | 3.75 | 16.04.2024 |
| HOST HOTELS & RESORTS LP | 3.875 | 01.04.2024 |
| GENERAL MOTORS FINL CO | 3.95 | 13.04.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 17.04.2024 |
| MAXIM INTEGRATED PRODUCT | 3.45 | 15.06.2027 |
| CITRIX SYSTEMS INC | 4.5 | 01.12.2027 |
| GWYNT Y MOR OFTO PLC | 2.778 | 17.02.2034 |
| DEUTSCHE TELEKOM INT FIN | 1.25 | 06.10.2023 |
| 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 |
| DUKE REALTY LP | 4.0 | 15.09.2028 |
| COMMERZBANK AG | 1.25 | 23.10.2023 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09.10.2023 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| CREDIT MUTUEL ARKEA | 0.875 | 05.10.2023 |
| MIZUHO FINANCIAL GROUP | 1.02 | 11.10.2023 |
| SANTAN CONSUMER FINANCE | 1.125 | 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 |
| VENTAS REALTY LP | 3.5 | 15.04.2024 |
| MARRIOTT INTERNATIONAL | 3.6 | 15.04.2024 |
| SUNTRUST BANK | 3.2 | 01.04.2024 |
| DIAGEO FINANCE | 0.125 | 12.10.2023 |
| BMW US CAPITAL LLC | 3.15 | 18.04.2024 |
| CANADIAN IMPERIAL BANK | 3.1 | 02.04.2024 |
| ING GROEP NV | 3.55 | 09.04.2024 |
| TENCENT HOLDINGS LTD | 3.28 | 11.04.2024 |
| DUKE REALTY LP | 3.375 | 15.12.2027 |
| PERNOD RICARD SA | 0.0 | 24.10.2023 |
| DUKE REALTY LP | 2.875 | 15.11.2029 |
| SCANIA CV AB | 0.5 | 06.10.2023 |
| ALD SA | 0.375 | 19.10.2023 |
| BANK OF AMERICA CORP | 0.81 | 24.10.2024 |
| CITIGROUP INC | 0.776 | 30.10.2024 |
| THAMES WATER UTIL FIN | 0.19 | 23.10.2023 |
| DUKE REALTY LP | 1.75 | 01.02.2031 |
| GRAPHIC PACKAGING INTERN | 0.821 | 15.04.2024 |
| BMW US CAPITAL LLC | 0.8 | 01.04.2024 |
| BANK OF NY MELLON CORP | 0.5 | 26.04.2024 |
| BANK OF NOVA SCOTIA | 0.7 | 15.04.2024 |
| ELEMENT FLEET MANAGEMENT | 1.6 | 06.04.2024 |
| SOUTHERN CAL EDISON | 1.1 | 01.04.2024 |
| GOLDMAN SACHS GROUP INC | 0.925 | 21.10.2024 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20.10.2023 |
| DUKE REALTY LP | 2.25 | 15.01.2032 |
| WESTPAC BANKING CORP | 3.133 | 18.11.2041 |
| AMAZON.COM INC | 2.73 | 13.04.2024 |
| BANK OF AMERICA CORP | 5.25 | 27.09.2027 |
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.