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Announcements

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th August 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, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
APPLE INC 3.95 08.08.2052
APPLE INC 3.35 08.08.2032
APPLE INC 4.1 08.08.2062
APPLE INC 3.25 08.08.2029
ASHTEAD CAPITAL INC 5.5 11.08.2032
AMGEN INC 4.05 18.08.2029
AMGEN INC 4.875 01.03.2053
AMGEN INC 4.2 01.03.2033
AMERICAN EXPRESS CO 3.95 01.08.2025
AMERICAN EXPRESS CO 4.42 03.08.2033
AUTOZONE INC 4.75 01.08.2032
BANK OF AMERICA CORP 4.2 26.08.2024
BANK OF AMERICA CORP 4.0 22.01.2025
BANK OF AMERICA CORP 3.95 21.04.2025
BARCLAYS PLC 5.501 09.08.2028
BARCLAYS PLC 5.304 09.08.2026
BARCLAYS PLC 5.746 09.08.2033
BECTON DICKINSON AND CO 4.298 22.08.2032
CITIGROUP INC 3.875 26.03.2025
CATERPILLAR FINL SERVICE 3.65 12.08.2025
CATERPILLAR FINL SERVICE 3.6 12.08.2027
FED CAISSES DESJARDINS 4.4 23.08.2025
FED CAISSES DESJARDINS 4.55 23.08.2027
CITIZENS BANK NA/RI 4.575 09.08.2028
COLGATE-PALMOLIVE CO 3.25 15.08.2032
COLGATE-PALMOLIVE CO 3.1 15.08.2027
COLGATE-PALMOLIVE CO 3.1 15.08.2025
CANADIAN IMPERIAL BANK 3.945 04.08.2025
CAPITAL ONE FINANCIAL CO 4.985 24.07.2026
CAPITAL ONE FINANCIAL CO 5.247 26.07.2030
CREDIT SUISSE GROUP AG 6.537 12.08.2033
CREDIT SUISSE GROUP AG 6.442 11.08.2028
CREDIT SUISSE GROUP AG 6.373 15.07.2026
CREDIT SUISSE NEW YORK 5.0 09.07.2027
CREDIT SUISSE NEW YORK 4.75 09.08.2024
EDISON INTERNATIONAL 4.7 15.08.2025
FAIRFAX FINL HLDGS LTD 5.625 16.08.2032
FIFTH THIRD BANCORP 4.772 28.07.2030
GENERAL MOTORS CO 5.6 15.10.2032
GENERAL MOTORS CO 5.4 15.10.2029
GATX CORP 4.9 15.03.2033
GLOBAL PAYMENTS INC 5.95 15.08.2052
GLOBAL PAYMENTS INC 5.4 15.08.2032
GLOBAL PAYMENTS INC 5.3 15.08.2029
GLOBAL PAYMENTS INC 4.95 15.08.2027
GOLDMAN SACHS GROUP INC 4.482 23.08.2028
HUNTINGTON BANCSHARES 4.443 04.08.2028
HSBC HOLDINGS PLC 5.402 11.08.2033
HSBC HOLDINGS PLC 5.21 11.08.2028
INTEL CORP 4.9 05.08.2052
INTEL CORP 4.15 05.08.2032
INTEL CORP 3.75 05.08.2027
INTEL CORP 5.05 05.08.2062
INTEL CORP 4.0 05.08.2029
JPMORGAN CHASE & CO 4.125 15.12.2026
KEY BANK NA 4.15 08.08.2025
KEY BANK NA 4.9 08.08.2032
KEY BANK NA 3.4 20.05.2026
KIMCO REALTY CORP 4.6 01.02.2033
KT CORP 4.0 08.08.2025
LLOYDS BANKING GROUP PLC 4.976 11.08.2033
LLOYDS BANKING GROUP PLC 4.716 11.08.2026
MOODY’S CORPORATION 4.25 08.08.2032
MACQUARIE GROUP LTD 5.491 09.11.2033
MACQUARIE GROUP LTD 5.108 09.08.2026
PACCAR FINANCIAL CORP 3.55 11.08.2025
PRUDENTIAL FINANCIAL INC 6.0 01.09.2052
COOPERATIEVE RABOBANK UA 4.655 22.08.2028
COOPERAT RABOBANK UA/NY 3.875 22.08.2024
ROYAL BANK OF CANADA 3.97 26.07.2024
ROYAL BANK OF CANADA 4.24 03.08.2027
BANCO SANTANDER SA 5.294 18.08.2027
BANCO SANTANDER SA 5.147 18.08.2025
SHERWIN-WILLIAMS CO 4.05 08.08.2024
SHERWIN-WILLIAMS CO 4.25 08.08.2025
STATE STREET CORP 4.164 04.08.2033
TORONTO-DOMINION BANK 3.815 25.07.2025
TRUIST FINANCIAL CORP 4.26 28.07.2026
TRUIST FINANCIAL CORP 4.916 28.07.2033
T-MOBILE USA INC 3.5 15.04.2031
T-MOBILE USA INC 3.375 15.04.2029
T-MOBILE USA INC 2.25 15.02.2026
T-MOBILE USA INC 4.75 01.02.2028
T-MOBILE USA INC 2.625 15.04.2026
T-MOBILE USA INC 2.875 15.02.2031
T-MOBILE USA INC 2.625 15.02.2029
T-MOBILE USA INC 5.375 15.04.2027
TOYOTA MOTOR CREDIT CORP 3.65 18.08.2025
TEXAS INSTRUMENTS INC 3.65 16.08.2032
UBS GROUP AG 4.703 05.08.2027
UBS GROUP AG 4.49 05.08.2025
UBS GROUP AG 4.988 05.08.2033
WASTE CONNECTIONS INC 4.2 15.01.2033
WELLS FARGO & COMPANY 4.54 15.08.2026
VOLVO TREASURY AB 2.0 19.08.2027
CIE DE SAINT-GOBAIN 2.625 10.08.2032
CIE DE SAINT-GOBAIN 2.125 10.06.2028
CIE DE SAINT-GOBAIN 1.625 10.08.2025
NN GROUP NV 5.25 01.03.2043
BRITISH TELECOMMUNICATIO 2.75 30.08.2027
BRITISH TELECOMMUNICATIO 3.375 30.08.2032
LA BANQUE POSTALE 0.875 26.01.2031
ING GROEP NV 4.125 24.08.2033
LLOYDS BANKING GROUP PLC 3.125 24.08.2030
SANTANDER UK GROUP HLDGS 3.53 25.08.2028
CREDIT AGRICOLE SA 2.5 29.08.2029
KBC GROUP NV 3.0 25.08.2030
LANDBK HESSEN-THUERINGEN 2.625 24.08.2027
TORONTO-DOMINION BANK 3.129 03.08.2032
TORONTO-DOMINION BANK 2.551 03.08.2027
LA BANQUE POSTALE 0.75 02.08.2032
LA BANQUE POSTALE 3.0 09.06.2028
SWEDBANK AB 3.625 23.08.2032
NORDEA BANK ABP 2.875 24.08.2032
BARCLAYS BANK PLC 0.0 23.12.2025
DEUT PFANDBRIEFBANK AG 4.375 28.08.2026
ZURICH FINANCE IRELAND 5.125 23.11.2052
SVENSKA HANDELSBANKEN AB 4.625 23.08.2032
DNB BANK ASA 4.0 17.08.2027
BANCO SANTANDER SA 4.75 30.08.2028

Deletions:

Issuer Name Coupon Maturity Date
ALLSTATE CORP/THE 5.75 15.08.2053
GRUPO TELEVISA SAB 6.625 18.03.2025
HOME DEPOT INC/THE 3.75 15.02.2024
AMERICAN TOWER CORP 5.0 15.02.2024
JPMORGAN CHASE & CO 3.875 01.02.2024
AMERICAN INTERNATIONAL GROUP INC 4.125 15.02.2024
BANK OF NEW YORK MELLON 3.65 04.02.2024
US BANCORP 3.7 30.01.2024
VODAFONE GROUP PLC 1.75 25.08.2023
ALPHABET INC 3.375 25.02.2024
AFFILIATED MANAGERS GROU 4.25 15.02.2024
AMERICAN CAMPUS CMNTYS 4.125 01.07.2024
FMC CORP 4.1 01.02.2024
GENERAL MILLS INC 3.65 15.02.2024
WYETH LLC 6.45 01.02.2024
INVESCO FINANCE PLC 4.0 30.01.2024
KROGER CO 4.0 01.02.2024
MOODYS CORPORATION 4.875 15.02.2024
SIMON PROPERTY GROUP LP 3.75 01.02.2024
RYANAIR DAC 1.125 15.08.2023
APPLE INC 3.0 09.02.2024
MICROSOFT CORP 2.875 06.02.2024
AMERICAN HONDA FINANCE 2.9 16.02.2024
AMERICAN CAMPUS CMNTYS 3.625 15.11.2027
NOVARTIS FINANCE SA 0.5 14.08.2023
UNILEVER NV 0.5 12.08.2023
DISCOVER BANK 4.682 09.08.2028
NATIONWIDE BLDG SOCIETY 4.363 01.08.2024
SUNTRUST BANK 3.689 02.08.2024
COMMERZBANK AG 0.5 28.08.2023
NATIONAL AUSTRALIA BANK 0.625 30.08.2023
BELFIUS BANK SA/NV 0.625 30.08.2023
DEUTSCHE BANK AG 1.125 30.08.2023
SWEDBANK AB 0.4 29.08.2023
OP CORPORATE BANK PLC 0.375 29.08.2023
COOPERATIEVE RABOBANK UA 0.75 29.08.2023
BANK OF IRELAND GROUP 1.375 29.08.2023
INTESA SANPAOLO SPA 2.125 30.08.2023
BERLIN HYP AG 0.375 28.08.2023
CHARLES SCHWAB CORP 3.55 01.02.2024
UNITEDHEALTH GROUP INC 3.5 15.02.2024
AIR LEASE CORP 4.25 01.02.2024
CAPITAL ONE FINANCIAL CO 3.9 29.01.2024
3M COMPANY 3.25 14.02.2024
AMERICAN EXPRESS CO 3.4 22.02.2024
BANK OF NOVA SCOTIA 3.4 11.02.2024
GOLDMAN SACHS GROUP INC 3.625 20.02.2024
MITSUBISHI UFJ LEASE&FIN 3.559 28.02.2024
US BANCORP 3.375 05.02.2024
WESTPAC BANKING CORP 3.3 26.02.2024
DAIMLER FINANCE NA LLC 3.65 22.02.2024
AMERICAN CAMPUS CMNTYS 3.3 15.07.2026
AMERICAN CAMPUS CMNTYS 2.85 01.02.2030
DAIMLER AG 1.625 22.08.2023
AMERICAN CAMPUS CMNTYS 3.875 30.01.2031
UBS GROUP AG 1.008 30.07.2024
AERCAP IRELAND CAP/GLOBA 3.15 15.02.2024
BANQUE FED CRED MUTUEL 0.65 27.02.2024
AIR LEASE CORP 0.7 15.02.2024
CREDIT SUISSE NEW YORK 0.495 02.02.2024
PACCAR FINANCIAL CORP 0.35 02.02.2024
HSBC HOLDINGS PLC 0.732 17.08.2024
AMERICAN CAMPUS CMNTYS 2.25 15.01.2029
REALTY INCOME CORP 4.6 06.02.2024
MICROCHIP TECHNOLOGY INC 0.972 15.02.2024

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.