Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLY FINANCIAL INC. | 7.1 | 15.11.2027 |
| AMERICAN EXPRESS CO | 5.85 | 05.11.2027 |
| BANK OF AMERICA CORPORATION | 6.204 | 10.11.2028 |
| BARCLAYS PLC | 7.325 | 02.11.2026 |
| BARCLAYS PLC | 7.385 | 02.11.2028 |
| BARCLAYS PLC | 7.437 | 02.11.2033 |
| BLACKSTONE HOLDINGS FINA | 5.9 | 03.11.2027 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 22.04.2033 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.9 | 17.01.2025 |
| CHURCH & DWIGHT CO INC | 5.6 | 15.11.2032 |
| CITIGROUP INC. | 6.27 | 17.11.2033 |
| COMCAST CORPORATION | 5.25 | 07.11.2025 |
| COMCAST CORPORATION | 5.35 | 15.11.2027 |
| COMCAST CORPORATION | 5.5 | 15.11.2032 |
| COOPERATIEVE RA | 4.375 | 04.08.2025 |
| CREDIT SUISSE GROUP AG | 9.016 | 15.11.2033 |
| EBAY INC. | 5.9 | 22.11.2025 |
| EBAY INC. | 6.3 | 22.11.2032 |
| ECOLAB INC. | 5.25 | 15.01.2028 |
| EDISON INTERNATIONAL | 6.95 | 15.11.2029 |
| ELEVANCE HEALTH INC | 5.35 | 15.10.2025 |
| ELEVANCE HEALTH INC | 5.5 | 15.10.2032 |
| ELEVANCE HEALTH INC | 6.1 | 15.10.2052 |
| GENERAL MILLS, INC. | 5.241 | 18.11.2025 |
| GOLDMAN SACHS GROUP INC | 5.7 | 01.11.2024 |
| HSBC HOLDINGS PLC | 0.0 | 18.03.2052 |
| HSBC HOLDINGS PLC | 7.336 | 03.11.2026 |
| HSBC HOLDINGS PLC | 7.39 | 03.11.2028 |
| HSBC HOLDINGS PLC | 8.113 | 03.11.2033 |
| HUMANA INC. | 5.75 | 01.03.2028 |
| HUMANA INC. | 5.875 | 01.03.2033 |
| HUNTINGTON NATIONAL BANK | 5.65 | 10.01.2030 |
| HUNTINGTON NATIONAL BANK | 5.699 | 18.11.2025 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21.11.2025 |
| INTESA SANPAOLO S.P.A. | 8.248 | 21.11.2033 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 15.11.2027 |
| LLOYDS BANKING GROUP PLC | 7.953 | 15.11.2033 |
| MICRON TECHNOLOGY INC | 6.75 | 01.11.2029 |
| MORGAN STANLEY | 3.875 | 27.01.2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 22.11.2027 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 22.11.2024 |
| NATWEST GROUP PLC | 7.472 | 10.11.2026 |
| NORTHERN TRUST CORPORATION | 6.125 | 02.11.2032 |
| NUTRIEN LTD | 5.9 | 07.11.2024 |
| NUTRIEN LTD | 5.95 | 07.11.2025 |
| ORACLE CORPORATION | 5.8 | 10.11.2025 |
| ORACLE CORP | 6.15 | 09.11.2029 |
| ORACLE CORP | 6.25 | 09.11.2032 |
| ORACLE CORP | 6.9 | 09.11.2052 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.671 | 28.10.2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 28.10.2033 |
| QUALCOMM INCORPORATED | 5.4 | 20.05.2033 |
| QUALCOMM INCORPORATED | 6.0 | 20.05.2053 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21.11.2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 01.11.2027 |
| SOUTHERN CAL EDISON | 5.95 | 01.11.2032 |
| STANDARD CHARTERED PLC | 7.767 | 16.11.2028 |
| STANDARD CHARTERED PLC | 7.776 | 16.11.2025 |
| STATE STREET CORPORATION | 5.751 | 04.11.2026 |
| STATE STREET CORPORATION | 5.82 | 04.11.2028 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 15.02.2028 |
| THERMO FISHER SCIENTIFIC INC. | 4.95 | 21.11.2032 |
| TOYOTA MOTOR CREDIT CORP | 5.4 | 10.11.2025 |
| TOYOTA MOTOR CREDIT CORP | 5.45 | 10.11.2027 |
| UNITEDHEALTH GROUP INC | 5.0 | 15.10.2024 |
| UNITEDHEALTH GROUP INC | 5.15 | 15.10.2025 |
| UNITEDHEALTH GROUP INC | 5.25 | 15.02.2028 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15.02.2030 |
| UNITEDHEALTH GROUP INC | 5.35 | 15.02.2033 |
| UNITEDHEALTH GROUP INC | 5.875 | 15.02.2053 |
| UNITEDHEALTH GROUP INCORPORATED | 6.05 | 15.02.2063 |
| WESTPAC BANKING CORPORATION | 5.35 | 18.10.2024 |
| WESTPAC BANKING CORPORATION | 5.457 | 18.11.2027 |
| WILLIS NORTH AMERICA INC | 5.05 | 15.09.2048 |
| YARA INTERNATIONAL ASA | 7.378 | 14.11.2032 |
| ZOETIS INC. | 5.4 | 14.11.2025 |
| ZOETIS INC. | 5.6 | 16.11.2032 |
| CAIXA GERAL DE DEPOSITOS, S.A. | 5.75 | 31.10.2028 |
| VERIZON COMMUNICATIONS | 4.25 | 31.10.2030 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31.10.2034 |
| COOPERATIEVE RABOBANK UA | 4.625 | 27.01.2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 27.01.2028 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| BANCO DE SABADELL S.A. | 5.125 | 10.11.2028 |
| SCHNEIDER ELECTRIC SE | 3.25 | 09.11.2027 |
| SCHNEIDER ELECTRIC SE | 3.5 | 09.11.2032 |
| BOUYGUES SA | 4.625 | 07.06.2032 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 01.11.2027 |
| HSBC HOLDINGS PLC | 8.201 | 16.11.2034 |
| MORGAN STANLEY | 5.789 | 18.11.2033 |
| NATWEST MARKETS PLC | 6.375 | 08.11.2027 |
| SANTANDER UK GROUP HLDGS | 7.098 | 16.11.2027 |
| SWEDBANK AB | 7.272 | 15.11.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANOFI | 2.5 | 14.11.2023 |
| HSBC HOLDINGS PLC | 5.25 | 14.03.2044 |
| NOVARTIS CAPITAL CORP | 3.4 | 06.05.2024 |
| PFIZER INC | 3.4 | 15.05.2024 |
| WPP FINANCE 2013 | 3.0 | 20.11.2023 |
| ABN AMRO BANK NV | 2.5 | 29.11.2023 |
| BANQUE FEDERATIVE DU | 3.0 | 28.11.2023 |
| BARCLAYS BANK PLC | 3.75 | 15.05.2024 |
| AMGEN INC | 3.625 | 22.05.2024 |
| JPMORGAN CHASE & CO | 3.625 | 13.05.2024 |
| APPLE INC | 3.45 | 06.05.2024 |
| CREDIT AGRICOLE SA | 4.375 | 17.03.2025 |
| BAYER CAPITAL CORP BV | 1.25 | 13.11.2023 |
| SKY PLC | 1.875 | 24.11.2023 |
| HEATHROW FUNDING LTD | 1.5 | 11.02.2030 |
| CREDIT AGRICOLE SA | 2.625 | 17.03.2027 |
| MAGNA INTERNATIONAL I | 1.9 | 24.11.2023 |
| PROCTER & GAMBLE CO/ | 1.125 | 02.11.2023 |
| EUROGRID GMBH | 1.625 | 03.11.2023 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| TELSTRA CORP LTD | 1.125 | 14.04.2026 |
| CREDIT AGRICOLE SA | 2.85 | 27.04.2026 |
| MCDONALDS CORP | 1.0 | 15.11.2023 |
| WALT DISNEY COMPANY/THE | 1.85 | 30.07.2026 |
| PUBLICIS GROUPE SA | 0.5 | 03.11.2023 |
| VIVENDI SA | 1.125 | 24.11.2023 |
| SKANDINAVISKA ENSKILD | 1.375 | 31.10.2028 |
| LLOYDS BANKING GROUP | 1.0 | 09.11.2023 |
| NATIONAL AUSTRALIA BA | 0.625 | 10.11.2023 |
| CHUBB INA HOLDINGS INC | 3.35 | 15.05.2024 |
| AMERISOURCEBERGEN CORP | 3.4 | 15.05.2024 |
| BNP PARIBAS | 4.375 | 12.05.2026 |
| BANK OF NEW YORK MELLON | 3.4 | 15.05.2024 |
| CNA FINANCIAL CORP | 3.95 | 15.05.2024 |
| CHINA CINDA FINANCE | 5.625 | 14.05.2024 |
| EMPRESA NACIONAL DE TELE | 4.875 | 30.10.2024 |
| ESSEX PORTFOLIO LP | 3.875 | 01.05.2024 |
| VENTAS REALTY LP | 3.75 | 01.05.2024 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| STRYKER CORP | 3.375 | 15.05.2024 |
| SWISS RE TREASURY (US) | 4.25 | 06.12.2042 |
| TELSTRA CORP LTD | 3.125 | 07.04.2025 |
| EMPRESA DE TRANSPORTE ME | 5.0 | 25.01.2047 |
| BNP PARIBAS | 4.625 | 13.03.2027 |
| JOHNSON CONTROLS INTL PL | 0.0 | 02.07.2064 |
| TENNET HOLDING BV | 2.995 | 31.12.2049 |
| LENNAR CORP | 4.5 | 30.04.2024 |
| APPLE INC | 2.85 | 11.05.2024 |
| INTEL CORP | 2.875 | 11.05.2024 |
| UNILEVER CAPITAL CORP | 2.6 | 05.05.2024 |
| WILLIS NORTH AMERICA INC | 3.6 | 15.05.2024 |
| QUALCOMM INC | 2.9 | 20.05.2024 |
| HEATHROW FUNDING LTD | 1.875 | 12.07.2032 |
| SERVICES FINANCIERS CDPQ | 5.6 | 25.11.2039 |
| SERVICES FINANCIERS CDPQ | 3.15 | 24.07.2024 |
| UNITED PARCEL SERVICE | 0.375 | 15.11.2023 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| HSBC BANK PLC | 5.375 | 22.08.2033 |
| HSBC BANK PLC | 4.75 | 24.03.2046 |
| HSBC HOLDINGS PLC | 7.0 | 07.04.2038 |
| HSBC HOLDINGS PLC | 6.75 | 11.09.2028 |
| CREDIT AGRICOLE SA | 7.375 | 18.12.2023 |
| HSBC HOLDINGS PLC | 6.0 | 29.03.2040 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| NATIONAL EXPRESS GROUP P | 2.5 | 11.11.2023 |
| PRINCIPALITY BLDNG SOC | 2.375 | 23.11.2023 |
| HSBC BANK PLC | 5.375 | 04.11.2030 |
| DEXIA CREDIT LOCAL | 2.125 | 12.02.2025 |
| VONOVIA FINANCE BV | 0.75 | 15.01.2024 |
| AMERICAN HONDA FINANCE | 3.5 | 15.02.2028 |
| DEXIA CREDIT LOCAL | 1.625 | 08.12.2023 |
| BNP PARIBAS | 1.125 | 22.11.2023 |
| CONAGRA BRANDS INC | 4.3 | 01.05.2024 |
| BAIDU INC | 4.375 | 14.05.2024 |
| CASTELLUM AB | 2.125 | 20.11.2023 |
| SANTANDER UK GROUP HLDGS | 4.796 | 15.11.2024 |
| NIBC BANK NV | 3.125 | 15.11.2023 |
| ARGENTUM (ZURICH INS) | 2.75 | 19.02.2049 |
| TELSTRA CORP LTD | 1.375 | 26.03.2029 |
| AMERICAN TOWER CORP | 3.375 | 15.05.2024 |
| DAIMLER FINANCE NA LLC | 4.3 | 22.02.2029 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14.01.2025 |
| ASB BANK LIMITED | 3.125 | 23.05.2024 |
| ALLY FINANCIAL INC | 3.875 | 21.05.2024 |
| CATERPILLAR FINL SERVICE | 2.85 | 17.05.2024 |
| CELANESE US HOLDINGS LLC | 3.5 | 08.05.2024 |
| UNITED RENTALS NORTH AM | 3.875 | 15.11.2027 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| DNB BANK ASA | 0.05 | 14.11.2023 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29.11.2023 |
| CREDIT AGRICOLE SA | 3.25 | 14.01.2030 |
| TELIA CO AB | 1.375 | 11.05.2081 |
| AUST & NZ BANKING GROUP | 2.95 | 22.07.2030 |
| VONOVIA FINANCE BV | 1.625 | 07.04.2024 |
| TELSTRA CORP LTD | 1.0 | 23.04.2030 |
| FIRMENICH PRODUCTIONS | 1.75 | 30.04.2030 |
| CRH FINLAND SERVICES OYJ | 0.875 | 05.11.2023 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 27.11.2023 |
| DANSKE BANK A/S | 1.226 | 22.06.2024 |
| GEORGIA-PACIFIC LLC | 0.625 | 15.05.2024 |
| FCA BANK SPA IRELAND | 0.125 | 16.11.2023 |
| HAMBURG COMMERCIAL BNK | 0.75 | 23.11.2023 |
| BANCO SANTANDER SA | 2.749 | 03.12.2030 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19.01.2024 |
| BAYERISCHE LANDESBANK | 0.125 | 10.02.2028 |
| COCA-COLA EUROPEAN PARTN | 0.8 | 03.05.2024 |
| AMAZON.COM INC | 0.45 | 12.05.2024 |
| CATERPILLAR FINL SERVICE | 0.45 | 17.05.2024 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| FED CAISSES DESJARDINS | 0.7 | 21.05.2024 |
| NORDEA BANK ABP | 0.625 | 24.05.2024 |
| UNITEDHEALTH GROUP INC | 0.55 | 15.05.2024 |
| VONOVIA SE | 0.0 | 16.09.2024 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| NOVO NORDISK FINANCE NL | 0.125 | 04.06.2028 |
| AUST & NZ BANKING GROUP | 1.809 | 16.09.2031 |
| BAYERISCHE LANDESBANK | 1.0 | 23.09.2031 |
| QBE INSURANCE GROUP LTD | 2.5 | 13.09.2038 |
| NATIONAL AUSTRALIA BANK | 1.699 | 15.09.2031 |
| MIZUHO FINANCIAL GROUP | 2.564 | 13.09.2031 |
| SUMITOMO MITSUI FINL GRP | 2.93 | 17.09.2041 |
| OFFICE PPTY INCOME TRST | 3.45 | 15.10.2031 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| HSBC HOLDINGS PLC | 1.162 | 22.11.2024 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| TELIA COMPANY AB | 2.75 | 30.06.2083 |
| BANK OF NOVA SCOTIA | 4.588 | 04.05.2037 |
| AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
| BANCO SANTANDER SA | 3.892 | 24.05.2024 |
| CONSTELLATION BRANDS INC | 3.6 | 09.05.2024 |
| HSBC USA INC | 3.75 | 24.05.2024 |
| AVIVA PLC | 6.875 | 31.12.2049 |
| PLANTRONICS INC | 4.75 | 01.03.2029 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| TELIA COMPANY AB | 4.625 | 21.12.2082 |
| BANK OF NOVA SCOTIA | 8.625 | 27.10.2082 |
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.