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.