Overview
Announcements

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th July 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AMERICA MOVIL SAB DE CV 4.7 21.07.2032
BANK OF AMERICA CORP 5.015 22.07.2033
BANK OF AMERICA CORP 4.948 22.07.2028
BANK OF AMERICA CORP 4.827 22.07.2026
BANQUE FED CRED MUTUEL 4.753 13.07.2027
BANQUE FED CRED MUTUEL 4.524 13.07.2025
BANK OF NY MELLON CORP 4.414 24.07.2026
BANK OF NY MELLON CORP 4.596 26.07.2030
BANK OF MONTREAL 3.75 25.07.2025
BPCE SA 5.748 19.07.2033
BPCE SA 4.75 19.07.2027
CELANESE US HOLDINGS LLC 6.165 15.07.2027
CELANESE US HOLDINGS LLC 5.9 05.07.2024
CELANESE US HOLDINGS LLC 6.05 15.03.2025
CELANESE US HOLDINGS LLC 6.379 15.07.2032
CELANESE US HOLDINGS LLC 6.33 15.07.2029
DEUTSCHE BANK NY 6.119 14.07.2026
FIDELITY NATL INFO SERV 5.1 15.07.2032
FIDELITY NATL INFO SERV 4.5 15.07.2025
FIDELITY NATL INFO SERV 5.625 15.07.2052
FIDELITY NATL INFO SERV 4.7 15.07.2027
JPMORGAN CHASE & CO 4.912 25.07.2033
JPMORGAN CHASE & CO 4.851 25.07.2028
LENOVO GROUP LTD 6.536 27.07.2032
LENOVO GROUP LTD 5.831 27.01.2028
METLIFE INC 5.0 15.07.2052
MET LIFE GLOB FUNDING I 4.4 30.06.2027
MORGAN STANLEY 4.889 20.07.2033
MORGAN STANLEY 4.679 17.07.2026
MITSUBISHI UFJ FIN GRP 5.133 20.07.2033
MITSUBISHI UFJ FIN GRP 4.788 18.07.2025
MITSUBISHI UFJ FIN GRP 5.017 20.07.2028
NOMURA HOLDINGS INC 5.099 03.07.2025
NOMURA HOLDINGS INC 5.605 06.07.2029
NOMURA HOLDINGS INC 5.386 06.07.2027
NTT FINANCE CORP 4.372 27.07.2027
NTT FINANCE CORP 4.239 25.07.2025
NTT FINANCE CORP 4.142 26.07.2024
NATWEST GROUP PLC 5.516 30.09.2028
NATIONWIDE BLDG SOCIETY 4.85 27.07.2027
PEPSICO INC 3.9 18.07.2032
PEPSICO INC 3.6 18.02.2028
PEPSICO INC 4.2 18.07.2052
PENTAIR FINANCE SARL 5.9 15.07.2032
TSMC GLOBAL LTD 4.625 22.07.2032
TSMC GLOBAL LTD 4.375 22.07.2027
TOYOTA MOTOR CREDIT CORP 3.95 30.06.2025
TOYOTA MOTOR CREDIT CORP 4.45 29.06.2029
US BANCORP 4.548 22.07.2028
US BANCORP 4.967 22.07.2033
WELLS FARGO & COMPANY 4.897 25.07.2033
WELLS FARGO & COMPANY 4.808 25.07.2028
ASSICURAZIONI GENERALI 5.8 06.07.2032
RCI BANQUE SA 4.75 06.07.2027
ALD SA 4.0 05.07.2027
CELANESE US HOLDINGS LLC 5.337 19.01.2029
JAB HOLDINGS BV 4.75 29.06.2032
TELIA CO AB 1.375 11.05.2081
CELANESE US HOLDINGS LLC 4.777 19.07.2026
AIB GROUP PLC 3.625 04.07.2026
CREDIT AGRICOLE SA 2.727 13.01.2029
INTESA SANPAOLO SPA 1.454 28.02.2027
CREDIT AGRICOLE SA 2.566 20.01.2029
CREDIT AGRICOLE SA 0.553 27.07.2028
PEPSICO INC 3.55 22.07.2034
PEPSICO INC 3.2 22.07.2029
RENTOKIL INITIAL PLC 5.0 27.06.2032

Deletions:

Issuer Name Coupon Maturity Date
AMERICA MOVIL SAB DE CV 3.259 22.07.2023
STANDARD CHARTERED PLC 5.2 26.01.2024
FIFTH THIRD BANCORP 4.3 16.01.2024
SOCIETE GENERALE SA 5.0 17.01.2024
HANNOVER FINANCE LUXE 5.0 30.06.2043
COOPERATIEVE CENTRALE 3.875 25.07.2023
AXA SA 5.125 04.07.2043
BPCE SA 4.625 18.07.2023
BACARDI LTD 2.75 03.07.2023
SUMITOMO MITSUI BANK 2.75 24.07.2023
CREDIT AGRICOLE SA/LON 3.125 17.07.2023
BANK OF AMERICA CORP 4.125 22.01.2024
INTESA SANPAOLO SPA 5.25 12.01.2024
AEROPORTS DE PARIS 1.5 24.07.2023
KRAFT HEINZ FOODS CO 2.0 30.06.2023
GOLDMAN SACHS GROUP 2.0 27.07.2023
BANK OF AMERICA CORP 0.75 26.07.2023
GEORGIA-PACIFIC LLC 8.0 15.01.2024
WELLTOWER INC 4.5 15.01.2024
WELLS FARGO & COMPANY 4.48 16.01.2024
SUMITOMO MITSUI BANKING 3.95 10.01.2024
BNP PARIBAS 3.8 10.01.2024
CAIXABANK SA 2.75 14.07.2028
HSBC BANK PLC 6.5 07.07.2023
BMW FINANCE NV 0.375 10.07.2023
UNIBAIL-RODAMCO SE 2.125 31.12.2049
VODAFONE GROUP PLC 3.75 16.01.2024
EUROCLEAR BANK SA 0.5 10.07.2023
VONOVIA FINANCE BV 0.875 03.07.2023
SPAREBANK 1 SMN 0.75 03.07.2023
SUMITOMO MITSUI FINL GRP 0.819 23.07.2023
INFORMA PLC 1.5 05.07.2023
ABN AMRO BANK NV 0.5 17.07.2023
TERNA SPA 1.0 23.07.2023
SVENSKA HANDELSBANKEN AB 0.375 03.07.2023
BANK OF AMERICA CORP 3.864 23.07.2024
JPMORGAN CHASE & CO 3.797 23.07.2024
CNH INDUSTRIAL CAP LLC 4.2 15.01.2024
TORONTO-DOMINION BANK 0.625 20.07.2023
ATOS SE 1.75 07.05.2025
AERCAP IRELAND CAP/GLOBA 4.875 16.01.2024
AMERICAN HONDA FINANCE 3.55 12.01.2024
CITIBANK NA 3.65 23.01.2024
DANSKE BANK A/S 5.375 12.01.2024
JOHN DEERE CAPITAL CORP 3.45 10.01.2024
FIFTH THIRD BANCORP 3.65 25.01.2024
FOX CORP 4.03 25.01.2024
GENERAL MOTORS FINL CO 5.1 17.01.2024
MET LIFE GLOB FUNDING I 3.6 11.01.2024
ORIX CORP 4.05 16.01.2024
PNC FINANCIAL SERVICES 3.5 23.01.2024
TOYOTA MOTOR CREDIT CORP 3.35 08.01.2024
WELLS FARGO & COMPANY 3.75 24.01.2024
WESTPAC BANKING CORP 3.15 16.01.2024
VOLKSWAGEN FIN SERV NV 2.75 10.07.2023
MORGAN STANLEY 0.637 26.07.2024
FISERV INC 0.375 01.07.2023
BANK OF IRELAND GROUP 0.75 08.07.2024
ALD SA 0.375 18.07.2023
ALTAREA 1.875 17.01.2028
DEXIA CREDIT LOCAL 0.5 22.07.2023
MIZUHO FINANCIAL GROUP 1.241 10.07.2024
FIAT CHRYSLER AUTOMOBILE 3.375 07.07.2023
WORLDLINE SA/FRANCE 0.5 30.06.2023
NESTLE HOLDINGS INC 0.375 15.01.2024
AMERICAN TOWER CORP 0.6 15.01.2024
PRINCIPAL LFE GLB FND II 0.5 08.01.2024
VOLKSWAGEN LEASING GMBH 0.0 12.07.2023
COOPERAT RABOBANK UA/NY 0.375 12.01.2024
HYUNDAI CAPITAL AMERICA 0.8 08.01.2024
MET LIFE GLOB FUNDING I 0.4 07.01.2024
SK HYNIX INC 1.0 19.01.2024
SUMITOMO MITSUI FINL GRP 0.508 12.01.2024
TOYOTA MOTOR CREDIT CORP 0.45 11.01.2024
NATIONWIDE BLDG SOCIETY 0.55 22.01.2024
ROYAL BANK OF CANADA 0.425 19.01.2024
JOHN DEERE CAPITAL CORP 0.45 17.01.2024
BANCO SANTANDER 0.701 30.06.2024
ATOS SE 1.0 12.11.2029
CATERPILLAR FINL SERVICE 0.95 10.01.2024
JOHN DEERE CAPITAL CORP 0.9 10.01.2024
BANCO SANTANDER SA 0.01 13.07.2027
AVIVA PLC 6.875 31.12.2049

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.