Overview
Announcements

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

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Thursday, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ABN AMRO BANK N.V. 6.575 13.10.2026
AMERICAN HONDA FINANCE CORP. 5.8 03.10.2025
AMERICAN HONDA FINANCE CORP. 5.85 04.10.2030
AUTOZONE INC. 6.25 01.11.2028
AUTOZONE INC. 6.55 01.11.2033
AVIATION CAPITAL GROUP LLC 6.75 25.10.2028
BANK OF NEW YORK MELLON CORPORATION 6.317 25.10.2029
BANK OF NEW YORK MELLON CORPORATION 6.474 25.10.2034
BPCE 6.612 19.10.2027
BPCE 6.714 19.10.2029
BPCE 7.003 19.10.2034
CANADIAN IMPERIAL BANK OF COMMERCE 5.926 02.10.2026
CANADIAN IMPERIAL BANK OF COMMERCE 5.986 03.10.2028
CANADIAN IMPERIAL BANK OF COMMERCE 6.092 03.10.2033
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.5 05.10.2026
CREDIT AGRICOLE S.A. 6.316 03.10.2029
DARDEN RESTAURANTS INC. 6.3 10.10.2033
DIAGEO CAPITAL PLC 5.375 05.10.2026
DIAGEO CAPITAL PLC 5.625 05.10.2033
FOX CORPORATION 6.5 13.10.2033
GENERAL MILLS INC. 5.5 17.10.2028
GOLDMAN SACHS GROUP INC. 6.484 24.10.2029
GOLDMAN SACHS GROUP INC. 6.561 24.10.2034
HCA INC 4.375 15.03.2042
J. M. SMUCKER COMPANY 5.9 15.11.2028
J. M. SMUCKER COMPANY 6.2 15.11.2033
J. M. SMUCKER COMPANY 6.5 15.11.2043
J. M. SMUCKER COMPANY 6.5 15.11.2053
JPMORGAN CHASE & CO. 6.07 22.10.2027
JPMORGAN CHASE & CO. 6.087 23.10.2029
JPMORGAN CHASE & CO. 6.254 23.10.2034
NATIONWIDE BUILDING SOCIETY 6.557 18.10.2027
SOUTHERN CALIFORNIA EDISON COMPANY 5.65 01.10.2028
WELLS FARGO & COMPANY 6.303 23.10.2029
WELLS FARGO & COMPANY 6.491 23.10.2034
LSEG NETHERLANDS BV 4.125 29.09.2026
LSEG NETHERLANDS BV 4.231 29.09.2030
DEUTSCHE BORSE AG 3.75 28.09.2029
DEUTSCHE BORSE AG 3.875 28.09.2026
DEUTSCHE BORSE AG 3.875 28.09.2033
SOCIETE GENERALE SA 4.25 28.09.2026
SOCIETE GENERALE SA 4.75 28.09.2029
BNP PARIBAS S.A. 4.125 26.09.2032
CREDITO EMILIANO SPA 4.875 26.03.2030
HAMBURG COMMERCIAL BANK AG 4.875 30.03.2027
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 5.875 25.10.2033
H & M FINANCE BV 4.875 25.10.2031
COMMERZBANK AG 5.25 25.03.2029
VOLKSWAGEN LEASING GMBH 4.5 25.03.2026
VOLKSWAGEN LEASING GMBH 4.625 25.03.2029
VOLKSWAGEN LEASING GMBH 4.75 25.09.2031
AIB GROUP PLC 5.25 23.10.2031
ELO SA 6.0 22.03.2029
LLOYDS BANKING GROUP PLC 4.75 21.09.2031
BANCO SANTANDER S.A. 4.625 18.10.2027
BANCO SANTANDER S.A. 4.875 18.10.2031
PERNOD RICARD S.A. 3.75 15.09.2033
VALEO SE 5.875 12.04.2029
CREDIT AGRICOLE S.A. 4.359 10.04.2030
ALD SA 4.875 06.10.2028
CARLSBERG BREWERIES A/S 4.0 05.10.2028
CARLSBERG BREWERIES A/S 4.25 05.10.2033
FRESENIUS SE & CO. KGAA 5.125 05.10.2030
OTP BANK NYRT. 6.125 05.10.2027
BMW FINANCE NV 3.875 04.10.2028
BMW FINANCE NV 4.125 04.10.2033
TELENOR ASA 4.0 03.10.2030
TELENOR ASA 4.25 03.10.2035
ABANCA CORPORACION BANCARIA S.A. 5.875 02.04.2030
BANCO COMERCIAL PORTUGUES S.A. 5.625 02.10.2026
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 4.125 02.04.2031
RCI BANQUE SA 4.625 02.10.2026
RCI BANQUE SA 4.875 02.10.2029
ROYAL BANK OF CANADA 4.375 02.10.2030
TOYOTA MOTOR FINANCE NETHERLANDS BV 4.0 02.04.2027
HAMMERSON PLC 7.25 21.04.2028
NESTLE HOLDINGS INC. 5.25 21.09.2026
TOYOTA MOTOR CREDIT CORPORATION 5.625 23.10.2028
NESTLE HOLDINGS INC. 5.125 21.09.2032

Deletions:

Issuer Name Coupon Maturity Date
BELFIUS BANK SA/NV 1.0 26.10.2024
EUROCLEAR BANK SA 1.25 30.09.2024
RTE RESEAU DE TRANSP 1.625 08.10.2024
INFRA FOCH SAS 2.125 16.04.2025
LA BANQUE POSTALE 1.0 16.10.2024
CREDIT MUTUEL ARKEA 1.875 25.10.2029
EUTELSAT SA 2.0 02.10.2025
EUTELSAT SA 2.25 13.07.2027
SOCIETE GENERALE 1.875 03.10.2024
JCDECAUX SA 2.0 24.10.2024
EUTELSAT SA 1.5 13.10.2028
AERCAP IRELAND CAP/GLOBA 3.65 21.07.2027
ALLY FINANCIAL INC 4.625 30.03.2025
AMERICAN HONDA FINANCE CORP. 4.6 17.04.2025
AMERIPRISE FINANCIAL INC 3.0 02.04.2025
ANALOG DEVICES INC 2.95 01.04.2025
AUTOZONE INC 3.25 15.04.2025
AUTOZONE INC 3.625 15.04.2025
BMW US CAPITAL LLC 3.9 09.04.2025
BMW US CAPITAL LLC 3.25 01.04.2025
BAIDU INC 3.075 07.04.2025
BANCO SANTANDER MEXICO 5.375 17.04.2025
BANK OF AMERICA CORP 3.95 21.04.2025
BANK OF AMERICA CORP 3.093 01.10.2025
BANK OF AMERICA CORP 2.456 22.10.2025
BANK OF AMERICA CORP 0.981 25.09.2025
BANK OF NY MELLON CORP 1.6 24.04.2025
BANK OF NOVA SCOTIA 3.45 11.04.2025
CIGNA CORP 3.25 15.04.2025
CRH AMERICA INC 3.875 18.05.2025
CRH AMERICA INC 5.125 18.05.2045
CANADIAN IMPERIAL BANK 3.3 07.04.2025
CHINA CINDA FINANCE 2015 4.25 23.04.2025
CITIGROUP INC 3.875 26.03.2025
COMPASS BANK 3.875 10.04.2025
CREDIT SUISSE NEW YORK 2.95 09.04.2025
DAIMLER TRUCKS FINAN NA 3.5 07.04.2025
DEERE & COMPANY 2.75 15.04.2025
EDISON INTERNATIONAL 4.95 15.04.2025
ESSEX PORTFOLIO LP 3.5 01.04.2025
FOX CORP 3.05 07.04.2025
FRANKLIN RESOURCES INC 2.85 30.03.2025
GENERAL MILLS INC 4.0 17.04.2025
GENERAL MOTORS CO 4.0 01.04.2025
GENERAL MOTORS FINL CO 4.35 09.04.2025
GENERAL MOTORS FINL CO 3.8 07.04.2025
GOLDMAN SACHS GROUP INC 3.272 29.09.2025
GOLDMAN SACHS GROUP INC 3.5 01.04.2025
HCA INC 5.25 15.04.2025
WELLTOWER INC 6.5 15.03.2041
WELLTOWER INC 4.0 01.06.2025
HOME DEPOT INC 2.7 15.04.2025
HUMANA INC 4.5 01.04.2025
HYATT HOTELS CORP 5.375 23.04.2025
HYUNDAI CAPITAL AMERICA 5.875 07.04.2025
HYUNDAI CAPITAL SERVICES 2.125 24.04.2025
JPMORGAN CHASE & CO 2.301 15.10.2025
JAB HOLDINGS BV 2.2 23.11.2030
LOWES COS INC 4.0 15.04.2025
MACQUARIE GROUP LTD 1.201 14.10.2025
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95 30.03.2025
MITSUBISHI UFJ FIN GRP 0.962 11.10.2025
MITSUBISHI UFJ LEASE&FIN 3.637 13.04.2025
MIZUHO BANK LTD 3.2 26.03.2025
MORGAN STANLEY 0.864 21.10.2025
MORGAN STANLEY 1.164 21.10.2025
NIKE INC 2.4 27.03.2025
NORDEA BANK AB 4.625 13.09.2033
NUTRIEN LTD 3.0 01.04.2025
ORACLE CORP 2.5 01.04.2025
OTIS WORLDWIDE CORP 2.056 05.04.2025
PACCAR FINANCIAL CORP 2.85 07.04.2025
QUEST DIAGNOSTICS INC 3.5 30.03.2025
CITIZENS BANK NA/RI 6.064 24.10.2025
REALTY INCOME CORP 3.875 15.04.2025
ROYAL BANK OF CANADA 3.375 14.04.2025
CHARLES SCHWAB CORP 3.625 01.04.2025
SOCIETE GENERALE 4.25 14.04.2025
SOLVAY FINANCE (AMERICA) 4.45 03.12.2025
SOUTHERN COPPER CORP 3.875 23.04.2025
STANDARD CHARTERED PLC 3.2 17.04.2025
SWEDBANK AB 3.356 04.04.2025
T-MOBILE USA INC 3.5 15.04.2025
TAKE-TWO INTERACTIVE SOF 3.55 14.04.2025
TARGET CORP 2.25 15.04.2025
3M COMPANY 2.65 15.04.2025
TOYOTA MOTOR CREDIT CORP 3.4 14.04.2025
TOYOTA MOTOR CREDIT CORP 3.0 01.04.2025
UBS GROUP AG 3.75 26.03.2025
UBS AG LONDON 4.5 26.06.2048
UBS AG LONDON 1.25 01.06.2026
UNITED OVERSEAS BANK LTD 3.059 07.04.2025
UNITED PARCEL SERVICE 3.9 01.04.2025
VF CORP 2.4 23.04.2025
VERISIGN INC 5.25 01.04.2025
WELLTOWER INC 4.25 01.04.2026
WELLTOWER INC 4.25 15.04.2028
WELLTOWER INC 4.95 01.09.2048
WELLTOWER INC 4.125 15.03.2029
WELLTOWER INC 3.1 15.01.2030
WELLTOWER INC 2.7 15.02.2027
WELLTOWER INC 2.75 15.01.2031
WELLTOWER INC 2.8 01.06.2031
WELLTOWER INC 2.05 15.01.2029
WELLTOWER INC 2.75 15.01.2032
ZIMMER HOLDINGS INC 3.55 01.04.2025
TERNA RETE ELETTRICA NA 4.9 28.10.2024
DEUTSCHE TELEKOM INTE 2.75 24.10.2024
WELLTOWER INC 4.8 20.11.2028
ASR NEDERLAND NV 5.0 31.12.2049
GOLDMAN SACHS GROUP 2.125 30.09.2024
WELLTOWER INC 4.5 01.12.2034
NORDEA BANK AB 1.125 27.09.2027
MIZUHO FINANCIAL GROUP 0.956 16.10.2024
SUMITOMO MITSUI FINL GRP 0.934 11.10.2024
LLOYDS BANKING GROUP PLC 2.25 16.10.2024
PROCTER & GAMBLE CO/THE 0.5 25.10.2024
VW FINANCIAL 1.5 01.10.2024
CAIXABANK SA 0.625 01.10.2024
BANCO BILBAO VIZCAYA ARG 0.375 02.10.2024
BMW INTL INVESTMENT BV 1.375 01.10.2024
SWEDBANK AB 0.25 09.10.2024
SANTANDER CONSUMER BANK 0.25 15.10.2024
UNIONE DI BANCHE ITALIAN 1.625 21.04.2025
INTESA SANPAOLO SPA 0.8 04.11.2024
HEIDELBERGCEMENT FIN LUX 2.5 09.10.2024
TOYOTA FINANCE AUSTRALIA 2.004 21.10.2024
AMERICAN HONDA FINANCE 1.95 18.10.2024
DEXIA CREDIT LOCAL 0.25 11.12.2024
INTERCONTINENTAL HOTELS 1.625 08.10.2024
JYSKE BANK A/S 0.375 15.10.2025
DEXIA CREDIT LOCAL 0.25 10.12.2026
DONGFENG MOTOR HONG KONG 0.425 19.10.2024
HEIMSTADEN BOSTAD TRESRY 0.25 13.10.2024
SYDBANK A/S 4.75 30.09.2025

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.