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Announcements

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th April 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AEP TRANSMISSION COMPANY LLC 5.4 15.03.2053
AIA GROUP LIMITED 4.95 04.04.2033
AIR PRODUCTS AND CHEMICALS INC. 4.8 03.03.2033
ALLSTATE CORPORATION 5.25 30.03.2033
AMERICAN HONDA FINANCE CORP. 4.6 17.04.2025
AMERICAN HONDA FINANCE CORP. 4.6 17.04.2030
AMERICAN INTERNATIONAL GROUP INC. 5.125 27.03.2033
AMERICAN TOWER CORPORATION 5.5 15.03.2028
AMERICAN TOWER CORPORATION 5.65 15.03.2033
AMERIPRISE FINANCIAL INC. 5.15 15.05.2033
AMGEN INC. 5.15 02.03.2028
AMGEN INC. 5.25 02.03.2025
AMGEN INC. 5.25 02.03.2030
AMGEN INC. 5.25 02.03.2033
AMGEN INC. 5.507 02.03.2026
AMGEN INC. 5.6 02.03.2043
AMGEN INC. 5.65 02.03.2053
AMGEN INC. 5.75 02.03.2063
ARCHER-DANIELS-MIDLAND COMPANY 4.5 15.08.2033
AVERY DENNISON CORPORATION 5.75 15.03.2033
AVIATION CAPITAL GROUP LLC 6.25 15.04.2028
AVNET INC. 6.25 15.03.2028
BNP PARIBAS S.A. 5.125 13.01.2029
BROWN-FORMAN CORPORATION 4.75 15.04.2033
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.95 01.04.2033
CIGNA GROUP 5.4 15.03.2033
CIGNA GROUP 5.685 15.03.2026
CITIZENS BANK NA (605337) 5.284 26.01.2026
CNH INDUSTRIAL CAPITAL LLC 4.55 10.04.2028
COLGATE-PALMOLIVE COMPANY 4.6 01.03.2028
EASTMAN CHEMICAL COMPANY 5.75 08.03.2033
ELI LILLY AND COMPANY 4.7 27.02.2033
ELI LILLY AND COMPANY 4.875 27.02.2053
ELI LILLY AND COMPANY 4.95 27.02.2063
ELI LILLY AND COMPANY 5.0 27.02.2026
EXTRA SPACE STORAGE LP 5.7 01.04.2028
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.278 23.01.2026
FISERV INC. 5.6 02.03.2033
GENERAL MILLS INC. 4.95 29.03.2033
GENERAL MOTORS FINANCIAL CO. INC. 5.4 06.04.2026
GENERAL MOTORS FINANCIAL CO. INC. 5.85 06.04.2030
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 6.5 10.03.2028
HSBC HOLDINGS PLC 5.25 14.03.2044
HUMANA INC. 5.5 15.03.2053
HUMANA INC. 5.7 13.03.2026
HYUNDAI CAPITAL AMERICA INC. 5.5 30.03.2026
HYUNDAI CAPITAL AMERICA INC. 5.6 30.03.2028
HYUNDAI CAPITAL AMERICA INC. 5.8 01.04.2030
KELLOGG COMPANY 5.25 01.03.2033
KOOKMIN BANK /OLD/ 4.625 21.04.2028
LOWE S COMPANIES INC. 4.8 01.04.2026
LOWE S COMPANIES INC. 5.15 01.07.2033
LOWE S COMPANIES INC. 5.75 01.07.2053
LOWE S COMPANIES INC. 5.85 01.04.2063
MARRIOTT INTERNATIONAL INC. 4.9 15.04.2029
MASTERCARD INCORPORATED 4.85 09.03.2033
MASTERCARD INCORPORATED 4.875 09.03.2028
MCCORMICK & COMPANY INCORPORATED 4.95 15.04.2033
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8 30.03.2026
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8 30.03.2028
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95 30.03.2025
METROPOLITAN LIFE GLOBAL FUNDING I 5.15 28.03.2033
MICRON TECHNOLOGY INC. 5.375 15.04.2028
MICRON TECHNOLOGY INC. 5.875 15.09.2033
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.242 19.04.2029
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.406 19.04.2034
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.541 17.04.2026
MORGAN STANLEY 4.754 21.04.2026
MORGAN STANLEY 5.164 20.04.2029
MORGAN STANLEY 5.25 21.04.2034
NATWEST GROUP PLC 3.032 28.11.2035
ROYAL BK SCOTLND GRP PLC 3.754 01.11.2029
NESTLE HOLDINGS INC 4.25 01.10.2029
NESTLE HOLDINGS INC. 4.95 14.03.2030
NESTLE HOLDINGS INC. 5.25 13.03.2026
NEW YORK LIFE GLOBAL FUNDING 4.7 02.04.2026
NUTRIEN LTD. 4.9 27.03.2028
NUTRIEN LTD. 5.8 27.03.2053
PACCAR FINANCIAL CORP. 4.45 30.03.2026
PRINCIPAL FINANCIAL GROUP INC. 5.375 15.03.2033
PROLOGIS L.P. 4.75 15.06.2033
PROLOGIS L.P. 5.25 15.06.2053
REALTY INCOME CORPORATION 4.7 15.12.2028
REALTY INCOME CORPORATION 4.9 15.07.2033
REPUBLIC SERVICES INC. 4.875 01.04.2029
REPUBLIC SERVICES INC. 5.0 01.04.2034
RYDER SYSTEM INC. 5.65 01.03.2028
SIMON PROPERTY GROUP L.P. 5.5 08.03.2033
SIMON PROPERTY GROUP L.P. 5.85 08.03.2053
SOUTHERN CALIFORNIA EDISON COMPANY 5.3 01.03.2028
SOUTHERN CALIFORNIA EDISON COMPANY 5.7 01.03.2053
STANLEY BLACK & DECKER INC. 6.0 06.03.2028
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95 28.03.2028
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.0 28.03.2026
TEXAS INSTRUMENTS INCORPORATED 4.9 14.03.2033
TEXAS INSTRUMENTS INCORPORATED 5.0 14.03.2053
UNITED PARCEL SERVICE INC. 5.05 03.03.2053
UNITEDHEALTH GROUP INCORPORATED 4.25 15.01.2029
UNITEDHEALTH GROUP INCORPORATED 4.5 15.04.2033
UNITEDHEALTH GROUP INCORPORATED 5.05 15.04.2053
UNITEDHEALTH GROUP INCORPORATED 5.2 15.04.2063
VERISK ANALYTICS INC. 5.75 01.04.2033
WALMART INC. 3.9 15.04.2028
WALMART INC. 4.0 15.04.2026
WALMART INC. 4.0 15.04.2030
WALMART INC. 4.1 15.04.2033
WALMART INC. 4.5 15.04.2053
WELLS FARGO & COMPANY 5.389 24.04.2034
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875 29.03.2026
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25 29.03.2029
SWEDBANK AB 3.625 23.08.2032
LVMH MOET HENNESSY LOUIS VUITTON SE 3.375 21.10.2025
TERNA S.P.A. 3.625 21.04.2029
ABN AMRO BANK N.V. 3.75 20.04.2025
ABN AMRO BANK N.V. 4.375 20.10.2028
ASSICURAZIONI GENERALI S.P.A. 5.399 20.04.2033
CREDIT AGRICOLE S.A. 3.875 20.04.2031
KBC GROUP N.V. 4.375 19.04.2030
ORANGE SA 5.375 18.04.2072
BPCE SA 3.625 17.04.2026
UBS GROUP AG 4.625 17.03.2028
BNP PARIBAS S.A. 4.25 13.04.2031
GENERAL MILLS INC. 3.907 13.04.2029
BMW FINANCE NV 3.5 06.04.2025
RCI BANQUE SA 4.5 06.04.2027
SCHNEIDER ELECTRIC SE 3.375 06.04.2025
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 5.125 05.04.2026
METROPOLITAN LIFE GLOBAL FUNDING I 4.0 05.04.2028
KONINKLIJKE AHOLD DELHAIZE N.V. 3.5 04.04.2028
ELM FOR FIRMENICH INTERN 3.75 31.12.2049
WOLTERS KLUWER N.V. 3.75 03.04.2031
DEXIA CREDIT LOCAL SA 4.375 18.02.2026
ROYAL BK SCOTLND GRP PLC 3.622 14.08.2030
NATWEST GROUP PLC 2.105 28.11.2031
NATWEST GROUP PLC 7.416 06.06.2033
SEVERN TRENT UTILITIES FINANCE PLC 5.25 04.04.2036

Deletions:

Issuer Name Coupon Maturity Date
PROXIMUS SA 2.375 04.04.2024
UBS GROUP FUNDING SWITZE 1.25 17.04.2025
DAIMLER INTL FINANCE BV 0.875 09.04.2024
AAREAL BANK AG 0.375 10.04.2024
KERING 2.75 08.04.2024
SANOFI 0.625 05.04.2024
AIB GROUP PLC 4.263 10.04.2025
ALLEGION US HOLDING CO 3.2 01.10.2024
ALLY FINANCIAL INC 5.125 30.09.2024
AMERIPRISE FINANCIAL INC 3.7 15.10.2024
ANALOG DEVICES INC 3.45 15.06.2027
BMW US CAPITAL LLC 3.95 14.08.2028
BNP PARIBAS 4.25 15.10.2024
BANK OF AMERICA CORP 0.976 22.04.2025
BANK OF NEW YORK MELLON 5.224 21.11.2025
BAYER US FINANCE LLC 3.375 08.10.2024
BOC AVIATION LTD 3.5 10.10.2024
BROADCOM INC 3.625 15.10.2024
CANADIAN IMPERIAL BANK 1.0 18.10.2024
CREDIT AGRICOLE LONDON 3.25 04.10.2024
D.R. HORTON INC 2.5 15.10.2024
DANSKE BANK A/S 3.773 28.03.2025
JOHN DEERE CAPITAL CORP 4.55 11.10.2024
DEUTSCHE BANK NY 1.447 01.04.2025
FRESENIUS MED CARE II 4.75 15.10.2024
GENERAL MOTORS FINL CO 1.2 15.10.2024
HUMANA INC 3.85 01.10.2024
HYATT HOTELS CORP 1.8 01.10.2024
LG CHEM LTD 3.25 15.10.2024
MASS INSTITUTE OF TECH 3.067 01.04.2052
MET LIFE GLOB FUNDING I 0.7 27.09.2024
MIZUHO BANK LTD 3.6 25.09.2024
MORGAN STANLEY 3.62 17.04.2025
NETAPP INC 3.3 29.09.2024
OLD REPUBLIC INTL CORP 4.875 01.10.2024
PELABUHAN INDONESIA III 4.875 01.10.2024
PAYPAL HOLDINGS INC 2.4 01.10.2024
ROCHE HOLDINGS INC 3.35 30.09.2024
ROGERS COMMUNICATIONS IN 5.25 15.03.2082
ROYAL BANK OF CANADA 0.75 07.10.2024
SIMON PROPERTY GROUP LP 3.375 01.10.2024
SOCIETE GENERALE 2.625 16.10.2024
SUMITOMO MITSUI FINL GRP 2.448 27.09.2024
THERMO FISHER SCIENTIFIC 1.215 18.10.2024
TOYOTA MOTOR CREDIT CORP 2.0 07.10.2024
UNITEDHEALTH GROUP INC 5.0 15.10.2024
VOLKSWAGEN GROUP AMERICA 2.85 26.09.2024
WESTERN ALLIANCE BANCORP 3.0 15.06.2031
WESTPAC BANKING CORPORATION 5.35 18.10.2024
LLOYDS BANK PLC 7.5 15.04.2024
AP MOLLER-MAERSK A/S 4.0 04.04.2025
KONINKLIJKE DSM NV 2.375 03.04.2024
NN GROUP NV 4.625 08.04.2044
SYDNEY AIRPORT FINANCE 2.75 23.04.2024
AEGON NV 4.0 25.04.2044
NOVARTIS FINANCE SA 1.625 09.11.2026
LKQ ITALIA BONDCO SPA 3.875 01.04.2024
MONDI FINANCE PLC 1.5 15.04.2024
DIGITAL EURO FINCO 2.625 15.04.2024
BMW FINANCE NV 0.75 15.04.2024
CARREFOUR SA 0.75 26.04.2024
MYLAN NV 2.25 22.11.2024
MYLAN NV 3.125 22.11.2028
NOVARTIS FINANCE SA 0.625 20.09.2028
NOVARTIS FINANCE SA 1.125 30.09.2027
VOLKSWAGEN LEASING GMBH 1.125 04.04.2024
HOLCIM FIN LUX 3.0 31.12.2049
NOVARTIS FINANCE SA 1.375 14.08.2030
NOVARTIS FINANCE SA 1.7 14.08.2038
BNP PARIBAS 1.0 17.04.2024
GENERAL MOTORS FINL CO 2.2 01.04.2024
TOYOTA FINANCE 0.25 09.04.2024
NIBC BANK NV 2.0 09.04.2024
METLIFE GBL FDG 0.375 09.04.2024
UNIONE DI BANCHE ITALIAN 1.5 10.04.2024
ERSTE GROUP 0.375 16.04.2024
YORKSHIRE BUILDING SOC 3.0 18.04.2025
TD 0.375 25.04.2024
WELLS FARGO 0.5 26.04.2024
RAIFFEISEN LB NIEDEROEST 0.25 16.04.2024
DANAHER CORP 1.7 30.03.2024
JOHN DEERE CASH MANAGEME 1.375 02.04.2024
BARCLAYS PLC 3.375 02.04.2025
NOVARTIS FINANCE SA 0.0 23.09.2028
CNH INDUSTRIAL FIN EUR S 0.0 01.04.2024
CHINA CONSTRUCT BK/LUX 0.0 22.04.2024
FCA BANK SPA IRELAND 0.0 16.04.2024

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.