Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 3.25 | 24.05.2028 |
| VOLVO TREASURY AB | 1.625 | 18.09.2025 |
| ASML HOLDING NV | 2.25 | 17.05.2032 |
| FRESENIUS SE & CO KGAA | 2.875 | 24.05.2030 |
| UPM-KYMMENE OYJ | 2.25 | 23.05.2029 |
| MET LIFE GLOB FUNDING I | 1.75 | 25.05.2025 |
| BLACKSTONE PP EUR HOLD | 3.625 | 29.10.2029 |
| DE VOLKSBANK NV | 2.375 | 04.05.2027 |
| ARGENTUM (ZURICH INS) | 2.75 | 19.02.2049 |
| ARGENTUM (GIVAUDAN) | 1.125 | 17.09.2025 |
| MORGAN STANLEY | 2.95 | 07.05.2032 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| FRESENIUS SE & CO KGAA | 1.875 | 24.05.2025 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| TENNET HOLDING BV | 2.75 | 17.05.2042 |
| TENNET HOLDING BV | 2.125 | 17.11.2029 |
| BOUYGUES SA | 2.25 | 29.06.2029 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 26.11.2025 |
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| TELEFONICA EMISIONES SAU | 2.592 | 25.05.2031 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| TENNET HOLDING BV | 2.375 | 17.05.2033 |
| UNILEVER FINANCE | 1.75 | 16.11.2028 |
| UNILEVER FINANCE | 2.25 | 16.05.2034 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| SWEDBANK AB | 2.1 | 25.05.2027 |
| KONINKLIJKE PHILIPS NV | 2.125 | 05.11.2029 |
| PPG INDUSTRIES INC | 2.75 | 01.06.2029 |
| BANQUE FED CRED MUTUEL | 2.625 | 06.11.2029 |
| KERING | 1.25 | 05.05.2025 |
| KONINKLIJKE PHILIPS NV | 1.875 | 05.05.2027 |
| KERING | 1.875 | 05.05.2030 |
| KONINKLIJKE PHILIPS NV | 2.625 | 05.05.2033 |
| LEASEPLAN CORPORATION NV | 2.125 | 06.05.2025 |
| ARGENTUM (GIVAUDAN) | 2.0 | 17.09.2030 |
| DEMETER (ZURICH INS) | 3.5 | 01.10.2046 |
| NATWEST MARKETS PLC | 2.0 | 27.08.2025 |
| WUERTH FINANCE INTL BV | 2.125 | 23.08.2030 |
| TENNET HOLDING BV | 1.625 | 17.11.2026 |
| BNP PARIBAS | 2.75 | 25.07.2028 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11.11.2026 |
| SANTAN CONSUMER FINANCE | 0.36 | 30.06.2026 |
| ORANGE SA | 2.375 | 18.05.2032 |
| GOLDMAN SACHS GROUP INC | 3.625 | 29.10.2029 |
| BLACKSTONE PP EUR HOLD | 4.875 | 29.04.2032 |
| BANK OF AMERICA CORP | 3.584 | 27.04.2031 |
| ASSICURAZIONI GENERALI | 6.269 | 31.12.2049 |
| AMCOR FLEXIBLES NORTH AM | 4.0 | 17.05.2025 |
| AMERIPRISE FINANCIAL INC | 4.5 | 13.05.2032 |
| ANTHEM INC | 4.55 | 15.05.2052 |
| ANTHEM INC | 4.1 | 15.05.2032 |
| ANTOFAGASTA PLC | 5.625 | 13.05.2032 |
| BROADCOM INC | 4.926 | 15.05.2037 |
| AMERICAN WATER CAPITAL C | 4.45 | 01.06.2032 |
| AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
| AMERICAN EXPRESS CO | 4.05 | 03.05.2029 |
| AMERICAN EXPRESS CO | 4.989 | 26.05.2033 |
| CITIGROUP INC | 4.91 | 24.05.2033 |
| CITIGROUP INC | 4.658 | 24.05.2028 |
| CITIGROUP INC | 4.14 | 24.05.2025 |
| CATERPILLAR FINL SERVICE | 3.4 | 13.05.2025 |
| CITIZENS BANK NA/RI | 4.119 | 23.05.2025 |
| CITIZENS FINANCIAL GROUP | 5.641 | 21.05.2037 |
| CLOROX COMPANY | 4.6 | 01.05.2032 |
| CLOROX COMPANY | 4.4 | 01.05.2029 |
| CNH INDUSTRIAL CAP LLC | 3.95 | 23.05.2025 |
| CAPITAL ONE FINANCIAL CO | 4.927 | 10.05.2028 |
| CAPITAL ONE FINANCIAL CO | 5.268 | 10.05.2033 |
| CAPITAL ONE FINANCIAL CO | 4.166 | 09.05.2025 |
| DEUTSCHE BANK NY | 4.162 | 13.05.2025 |
| SOUTHERN CAL EDISON | 4.7 | 01.06.2027 |
| GLOBE LIFE INC | 4.8 | 15.06.2032 |
| HUNTINGTON NATIONAL BANK | 4.552 | 17.05.2028 |
| HUNTINGTON NATIONAL BANK | 4.008 | 16.05.2025 |
| HUNTINGTON BANCSHARES | 5.023 | 17.05.2033 |
| HSBC USA INC | 3.75 | 24.05.2024 |
| JABIL INC | 4.25 | 15.05.2027 |
| DR PEPPER SNAPPLE GROUP | 4.5 | 15.11.2045 |
| DR PEPPER SNAPPLE GROUP | 3.4 | 15.11.2025 |
| DR PEPPER SNAPPLE GROUP | 3.13 | 15.12.2023 |
| DR PEPPER SNAPPLE GROUP | 3.43 | 15.06.2027 |
| DR PEPPER SNAPPLE GROUP | 4.42 | 15.12.2046 |
| DR PEPPER SNAPPLE GROUP | 2.55 | 15.09.2026 |
| KEYCORP | 4.789 | 01.06.2033 |
| KEYCORP | 3.878 | 23.05.2025 |
| MOTOROLA SOLUTIONS INC | 5.6 | 01.06.2032 |
| MUNICH RE | 5.875 | 23.05.2042 |
| NORTHERN TRUST CORP | 4.0 | 10.05.2027 |
| NUCOR CORP | 4.3 | 23.05.2027 |
| NUCOR CORP | 3.95 | 23.05.2025 |
| NXP BV/NXP FDG/NXP USA | 5.0 | 15.01.2033 |
| NXP BV/NXP FDG/NXP USA | 4.4 | 01.06.2027 |
| PAYPAL HOLDINGS INC | 5.05 | 01.06.2052 |
| PAYPAL HOLDINGS INC | 4.4 | 01.06.2032 |
| PAYPAL HOLDINGS INC | 5.25 | 01.06.2062 |
| PAYPAL HOLDINGS INC | 3.9 | 01.06.2027 |
| QUALCOMM INC | 4.5 | 20.05.2052 |
| QUALCOMM INC | 4.25 | 20.05.2032 |
| RELX CAPITAL INC | 4.75 | 20.05.2032 |
| BANCO SANTANDER SA | 3.892 | 24.05.2024 |
| SVB FINANCIAL GROUP | 4.57 | 29.04.2033 |
| STATE STREET CORP | 4.421 | 13.05.2033 |
| CONSTELLATION BRANDS INC | 4.75 | 09.05.2032 |
| CONSTELLATION BRANDS INC | 4.35 | 09.05.2027 |
| CONSTELLATION BRANDS INC | 3.6 | 09.05.2024 |
| UBS GROUP AG | 4.751 | 12.05.2028 |
| UBS GROUP AG | 4.488 | 12.05.2026 |
| UNITEDHEALTH GROUP INC | 4.75 | 15.05.2052 |
| UNITEDHEALTH GROUP INC | 4.2 | 15.05.2032 |
| UNITEDHEALTH GROUP INC | 4.95 | 15.05.2062 |
| UNITEDHEALTH GROUP INC | 4.0 | 15.05.2029 |
| UNITEDHEALTH GROUP INC | 3.7 | 15.05.2027 |
| WASTE MANAGEMENT INC | 4.15 | 15.04.2032 |
| WESTPAC BANKING CORP | 4.043 | 26.08.2027 |
| WESTPAC BANKING CORP | 3.735 | 26.08.2025 |
| WILLIS NORTH AMERICA INC | 4.65 | 15.06.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANTANDER UK PLC | 5.0 | 07.11.2023 |
| AT&T INC | 3.9 | 11.03.2024 |
| AT&T INC | 6.55 | 15.02.2039 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 01.11.2023 |
| INVESTOR AB | 4.5 | 12.05.2023 |
| COOPERATIEVE CENTRALE | 2.375 | 22.05.2023 |
| WELLS FARGO & CO | 2.25 | 02.05.2023 |
| STATE STREET CORP | 3.7 | 20.11.2023 |
| DIRECTV HOLDINGS LLC / DIRECTV | 5.15 | 15.03.2042 |
| EXPEDIA INC | 4.5 | 15.08.2024 |
| DIRECTV HOLDINGS/FING | 6.375 | 01.03.2041 |
| DIRECTV HOLDINGS/FING | 4.45 | 01.04.2024 |
| MOSAIC CO | 4.25 | 15.11.2023 |
| DIRECTV HOLDINGS/FING | 3.95 | 15.01.2025 |
| AT&T INC | 3.4 | 15.05.2025 |
| 3M CO | 0.95 | 15.05.2023 |
| ILLINOIS TOOL WORKS IN | 1.25 | 22.05.2023 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15.08.2025 |
| MEDTRONIC INC | 3.5 | 15.03.2025 |
| NESTLE FINANCE INTL LT | 0.75 | 16.05.2023 |
| AT&T INC | 4.125 | 17.02.2026 |
| DAIMLER AG | 0.75 | 11.05.2023 |
| RCI BANQUE SA | 1.0 | 17.05.2023 |
| FCE BANK PLC | 1.615 | 11.05.2023 |
| JAB HOLDINGS BV | 1.75 | 25.05.2023 |
| AMERICAN INTL GROUP | 1.5 | 08.06.2023 |
| EASTMAN CHEMICAL CO | 1.5 | 26.05.2023 |
| SOCIETE GENERALE | 0.75 | 26.05.2023 |
| SWISS RE ADMIN RE LTD | 1.375 | 27.05.2023 |
| HOLCIM FINANCE LUX SA | 1.375 | 26.05.2023 |
| VOYA FINANCIAL INC | 5.65 | 15.05.2053 |
| CATERPILLAR FINANCIAL SE | 3.75 | 24.11.2023 |
| CLOROX COMPANY | 3.5 | 15.12.2024 |
| DANONE SA | 2.589 | 02.11.2023 |
| FIVE CORNERS FUNDING TRS | 4.419 | 15.11.2023 |
| MYLAN INC | 4.2 | 29.11.2023 |
| THOMSON REUTERS CORP | 4.3 | 23.11.2023 |
| AT&T INC | 5.7 | 01.03.2057 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06.09.2023 |
| BNZ INTL FUNDING/LONDON | 0.5 | 13.05.2023 |
| AMERICAN FINANCIAL GROUP | 3.5 | 15.08.2026 |
| CIE DE SAINT-GOBAIN | 5.625 | 15.11.2024 |
| RLB OBEROESTERREICH | 0.75 | 22.05.2023 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| LEASEPLAN CORPORATION NV | 1.0 | 02.05.2023 |
| KONINKLIJKE PHILIPS NV | 0.75 | 02.05.2024 |
| BARCLAYS PLC | 4.338 | 16.05.2024 |
| HSBC HOLDINGS PLC | 3.95 | 18.05.2024 |
| HIGH STREET FNDG TRUST I | 4.111 | 15.02.2028 |
| SANTAN CONSUMER FINANCE | 0.875 | 30.05.2023 |
| ABBVIE INC | 3.75 | 14.11.2023 |
| BANK OF IRELAND GROUP | 4.5 | 25.11.2023 |
| DOWDUPONT INC | 4.205 | 15.11.2023 |
| REC LIMITED | 5.25 | 13.11.2023 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26.11.2023 |
| VOLKSWAGEN GROUP AMERICA | 4.25 | 13.11.2023 |
| FIDELITY NATL INFO SERV | 0.75 | 21.05.2023 |
| TOYOTA MOTOR FINANCE BV | 1.375 | 23.05.2023 |
| AT&T INC | 4.85 | 15.07.2045 |
| ESSILORLUXOTTICA | 0.0 | 27.05.2023 |
| KONINKLIJKE PHILIPS NV | 1.375 | 30.03.2025 |
| CITIGROUP INC | 1.678 | 15.05.2024 |
| KERING | 0.25 | 13.05.2023 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19.05.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 12.05.2023 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19.05.2023 |
| SAP SE | 0.0 | 18.05.2023 |
| BANK OF AMERICA CORP | 1.486 | 19.05.2024 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22.05.2024 |
| SUMITOMO MITSUI FINL GRP | 2.142 | 23.09.2030 |
| IMMOFINANZ AG | 2.5 | 15.10.2027 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 13.11.2023 |
| VOLKSWAGEN GROUP AMERICA | 0.875 | 22.11.2023 |
| LLOYDS BANKING GROUP PLC | 0.695 | 11.05.2024 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30.04.2024 |
| VIRGIN MONEY UK PLC | 0.375 | 27.05.2024 |
| EXPEDIA GROUP INC | 3.6 | 15.12.2023 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 29.10.2023 |
| AMERICAN EXPRESS CO | 0.75 | 03.11.2023 |
| DEUTSCHE BANK NY | 0.962 | 08.11.2023 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 17.11.2023 |
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.