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Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st August 2023

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 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AMERICAN EXPRESS COMPANY 5.282 27.07.2029
AMERICAN EXPRESS COMPANY 5.389 28.07.2027
AMERICAN EXPRESS COMPANY 5.625 28.07.2034
ANALOG DEVICES INC 3.45 15.06.2027
ANZ NEW ZEALAND (INT L) LTD. (LONDON BRANCH) 5.355 14.08.2028
ARES CAPITAL CORPORATION 7.0 15.01.2027
ASHTEAD CAPITAL INC. 5.95 15.10.2033
BANCO SANTANDER S.A. 5.588 08.08.2028
BANCO SANTANDER S.A. 6.921 08.08.2033
BANK OF AMERICA CORPORATION 5.526 18.08.2026
BANK OF AMERICA CORPORATION 5.65 18.08.2025
BMW US CAPITAL LLC 5.05 11.08.2028
BMW US CAPITAL LLC 5.15 11.08.2033
BMW US CAPITAL LLC 5.3 11.08.2025
CELANESE US HOLDINGS LLC 6.35 15.11.2028
CELANESE US HOLDINGS LLC 6.55 15.11.2030
CELANESE US HOLDINGS LLC 6.7 15.11.2033
CHARLES SCHWAB CORPORATION 5.875 24.08.2026
CHARLES SCHWAB CORPORATION 6.136 24.08.2034
CONAGRA BRANDS INC. 5.3 01.10.2026
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.4 20.09.2028
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.5 20.09.2033
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.6 08.08.2025
ELEMENT FLEET MANAGEMENT CORP. 6.271 26.06.2026
EXTRA SPACE STORAGE LP 2.4 15.10.2031
EXTRA SPACE STORAGE LP 3.5 01.07.2026
EXTRA SPACE STORAGE LP 3.875 15.12.2027
FIFTH THIRD BANCORP 6.339 27.07.2029
FISERV INC. 5.375 21.08.2028
FISERV INC. 5.625 21.08.2033
GOLDMAN SACHS GROUP INC. 5.798 10.08.2026
HSBC HOLDINGS PLC 5.887 14.08.2027
HUNTINGTON BANCSHARES INCORPORATED 6.208 21.08.2029
LLOYDS BANKING GROUP PLC 5.985 07.08.2027
MCDONALD S CORPORATION 4.8 14.08.2028
MCDONALD S CORPORATION 4.95 14.08.2033
MCDONALD S CORPORATION 5.45 14.08.2053
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.05 03.08.2033
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.1 03.08.2028
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2 03.08.2026
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.375 01.08.2025
NNN REIT INC. 5.6 15.10.2033
OTIS WORLDWIDE CORP. 5.25 16.08.2028
PNC FINANCIAL SERVICES GROUP INC. 5.939 18.08.2034
PUBLIC STORAGE 5.1 01.08.2033
PUBLIC STORAGE 5.125 15.01.2029
PUBLIC STORAGE 5.35 01.08.2053
STATE STREET CORPORATION 5.272 03.08.2026
THERMO FISHER SCIENTIFIC INC. 4.953 10.08.2026
THERMO FISHER SCIENTIFIC INC. 4.977 10.08.2030
THERMO FISHER SCIENTIFIC INC. 5.086 10.08.2033
THERMO FISHER SCIENTIFIC INC. 5.404 10.08.2043
TOYOTA MOTOR CORP. 5.123 13.07.2033
TOYOTA MOTOR CREDIT CORPORATION 5.0 14.08.2026
WASTE MANAGEMENT INC. 4.875 15.02.2029
WASTE MANAGEMENT INC. 4.875 15.02.2034
WELLS FARGO BANK N.A. 5.45 07.08.2026
WELLS FARGO BANK N.A. 5.55 01.08.2025
WESTPAC BANKING CORP 2.65 16.01.2030
DS SMITH PLC 4.375 27.07.2027
DS SMITH PLC 4.5 27.07.2030
SPAREBANK 1 SR-BANK ASA 4.875 24.08.2028
BANCO SANTANDER SA 1.625 22.10.2030
CREDIT AGRICOLE S.A. 3.997 20.03.2030
SKANDINAVISKA ENSKILDA BANKEN AB 5.0 17.08.2033
SVENSKA HANDELSBANKEN AB 5.0 16.08.2034
HEATHROW FUNDING LTD. 4.5 11.07.2033
BARCLAYS PLC 4.918 08.08.2030
DANSKE BANK 4.25 01.09.2029

Deletions:

Issuer Name Coupon Maturity Date
COMMERZBANK AG 0.625 28.08.2024
CREDIT AGRICOLE LONDON 0.972 31.07.2024
BNP PARIBAS 1.125 28.08.2024
ANZ NEW ZEALAND INTL/LDN 2.166 18.02.2025
APTIV PLC / APTIV CORP 2.396 18.02.2025
ADOBE SYSTEMS INC 3.25 01.02.2025
ADOBE INC 1.9 01.02.2025
AIR LEASE CORP 2.3 01.02.2025
AMGEN INC 1.9 21.02.2025
APPLE INC 2.5 09.02.2025
BANCOLOMBIA SA 3.0 29.01.2025
BANK OF NOVA SCOTIA 2.2 03.02.2025
BANQUE FED CRED MUTUEL 0.998 04.02.2025
BRIXMOR OPERATING PART 3.85 01.02.2025
CANADIAN IMPERIAL BANK 2.25 28.01.2025
CAPITAL ONE FINANCIAL CO 3.2 05.02.2025
CARRIER GLOBAL CORP 2.242 15.02.2025
COMCAST CORP 3.375 15.02.2025
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.5 18.07.2025
CREDIT SUISSE NEW YORK 3.7 21.02.2025
DDR CORP 3.625 01.02.2025
FED CAISSES DESJARDINS 2.05 10.02.2025
FIFTH THIRD BANCORP 2.375 28.01.2025
GENUINE PARTS CO 1.75 01.02.2025
GILEAD SCIENCES INC 3.5 01.02.2025
GLOBAL PAYMENTS INC 2.65 15.02.2025
GOLDMAN SACHS GROUP INC 3.5 23.01.2025
WW GRAINGER INC 1.85 15.02.2025
HCA INC 5.375 01.02.2025
HCA INC 4.375 15.03.2042
HYUNDAI CAPITAL AMERICA 2.65 10.02.2025
JPMORGAN CHASE & CO 3.125 23.01.2025
JPMORGAN CHASE & CO 0.768 09.08.2025
JOHNSON CONTROLS INTL PL 5.125 14.09.2045
KEMPER CORP 4.35 15.02.2025
KIA CORP 2.375 14.02.2025
KIMCO REALTY CORP 3.3 01.02.2025
LABORATORY CORP OF AMER 3.6 01.02.2025
LAZARD GROUP LLC 3.75 13.02.2025
MANUF & TRADERS TRUST CO 2.9 06.02.2025
MERCK & CO INC 2.75 10.02.2025
MICROSOFT CORP 2.7 12.02.2025
NOVARTIS CAPITAL CORP 1.75 14.02.2025
PACCAR FINANCIAL CORP 1.8 06.02.2025
PEACHTREE FUNDING TRUST 3.976 15.02.2025
SCENTRE GROUP TRUST 1/2 3.5 12.02.2025
SONOCO PRODUCTS CO 1.8 01.02.2025
TENCENT HOLDINGS LTD 3.8 11.02.2025
3M COMPANY 2.0 14.02.2025
TOYOTA MOTOR CREDIT CORP 1.8 13.02.2025
UBS GROUP AG 4.49 05.08.2025
US BANK NA CINCINNATI 2.8 27.01.2025
VENTAS REALTY LP 3.5 01.02.2025
VERIZON COMMUNICATIONS 3.376 15.02.2025
WP CAREY INC 4.0 01.02.2025
WELLS FARGO & COMPANY 3.0 19.02.2025
WESTPAC BANKING CORP 2.35 19.02.2025
BANCO SANTANDER SA 1.375 31.07.2024
GOLDMAN SACHS GROUP INC 0.125 19.08.2024
DANSKE BANK A/S 0.5 27.08.2025
SIEMENS FINANCIERINGSMAT 1.0 20.02.2025

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.