Overview
Announcements

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th April 2024

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Thursday, 25 April 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2024 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ADOBE INC. 4.8 04.04.2029
ADOBE INC. 4.85 04.04.2027
ADOBE INC. 4.95 04.04.2034
AIA GROUP LIMITED 5.375 05.04.2034
AIB GROUP PLC 5.871 28.03.2035
AMERICA MOVIL SAB DE CV 5.375 04.04.2032
ANALOG DEVICES INC. 5.05 01.04.2034
ANALOG DEVICES INC. 5.3 01.04.2054
ARROW ELECTRONICS INC. 5.875 10.04.2034
BANK OF NEW YORK 5.148 22.05.2026
BMW US CAPITAL LLC 4.9 02.04.2027
BMW US CAPITAL LLC 4.9 02.04.2029
BMW US CAPITAL LLC 5.05 02.04.2026
BMW US CAPITAL LLC 5.15 02.04.2034
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 08.04.2029
GENERAL MOTORS FINANCIAL COMPANY INC. 5.55 15.07.2029
GENERAL MOTORS FINANCIAL COMPANY INC. 5.95 04.04.2034
HOST HOTELS & RESORTS LP 2.9 15.12.2031
HOST HOTELS & RESORTS INC. (MARYLAND) 3.375 15.12.2029
HOST HOTELS & RESORTS INC. 3.5 15.09.2030
HOST HOTELS & RESORTS INC. (MARYLAND) 4.5 01.02.2026
JEFFERIES FINANCIAL GROUP INC. 6.2 14.04.2034
JOHN DEERE CAPITAL CORPORATION 5.1 11.04.2034
JOHNSON CONTROLS INTERNATIONAL PLC 5.5 19.04.2029
JPMORGAN CHASE & CO. 5.571 22.04.2028
JPMORGAN CHASE & CO. 5.581 22.04.2030
JPMORGAN CHASE & CO. 5.766 22.04.2035
MET TOWER GLOBAL FUNDING 5.25 12.04.2029
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.258 17.04.2030
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.426 17.04.2035
MORGAN STANLEY 5.652 13.04.2028
MORGAN STANLEY 5.656 18.04.2030
MORGAN STANLEY 5.831 19.04.2035
MOTOROLA SOLUTIONS INC. 5.0 15.04.2029
MOTOROLA SOLUTIONS INC. 5.4 15.04.2034
NEW YORK LIFE GLOBAL FUNDING 4.9 02.04.2027
OLD REPUBLIC INTERNATIONAL CORPORATION 5.75 28.03.2034
TD SYNNEX CORPORATION 6.1 12.04.2034
TORONTO-DOMINION BANK 4.98 05.04.2027
TORONTO-DOMINION BANK 4.994 05.04.2029
UNITEDHEALTH GROUP INCORPORATED 4.6 15.04.2027
UNITEDHEALTH GROUP INCORPORATED 4.7 15.04.2029
UNITEDHEALTH GROUP INCORPORATED 4.9 15.04.2031
UNITEDHEALTH GROUP INCORPORATED 5.0 15.04.2034
UNITEDHEALTH GROUP INCORPORATED 5.375 15.04.2054
UNITEDHEALTH GROUP INCORPORATED 5.5 15.04.2064
WELLS FARGO & COMPANY 5.707 22.04.2028
KBC GROUP NV 3.75 27.03.2032
NYKREDIT REALKREDIT A/S 3.875 09.07.2029
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA 4.5 27.03.2028
PROXIMUS SA 3.75 27.03.2034
TRATON FINANCE LUXEMBOURG SA 3.75 27.03.2027
TRATON FINANCE LUXEMBOURG SA 3.75 27.03.2030
COCA-COLA HBC FINANCE PLC 3.375 27.02.2028
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 3.5 26.03.2031
METROPOLITAN LIFE GLOBAL FUNDING I 3.625 26.03.2034
DEUTSCHE POST AG 3.5 25.03.2036
CREDIT AGRICOLE SA 2.0 25.03.2029
BRENNTAG FINANCE BV 3.75 24.04.2028
BRENNTAG FINANCE BV 3.875 24.04.2032
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP 3.875 24.04.2036
GENERAL MILLS INC. 3.65 23.10.2030
GENERAL MILLS INC. 3.85 23.04.2034
BANCO SANTANDER S.A. 3.875 22.04.2029
BANCO SANTANDER S.A. 4.125 22.04.2034
BANK OF NOVA SCOTIA 3.5 17.04.2029
CREDIT AGRICOLE S.A. 3.665 17.04.2036
CREDIT AGRICOLE S.A. 3.455 16.10.2030
INTESA SANPAOLO S.P.A. 3.625 16.10.2030
NATIONWIDE BUILDING SOCIETY 4.375 16.04.2034
TORONTO-DOMINION BANK 3.563 16.04.2031
COMMERZBANK AG 4.875 16.10.2034
CREDIT AGRICOLE S.A. 4.375 15.04.2036
PVH CORP. 4.125 16.07.2029
CA AUTO BANK SPA 3.75 12.04.2027
TERNA S.P.A. 4.75 30.04.2073
VALEO SE 4.5 11.04.2030
ORANGE SA 4.5 30.04.2073
PERMANENT TSB GROUP HOLDINGS PLC 4.25 10.07.2030
VONOVIA SE 4.25 10.04.2034
COMPAGNIE DE SAINT-GOBAIN 3.375 08.04.2030
COMPAGNIE DE SAINT-GOBAIN 3.625 08.04.2034
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.125 04.04.2030
RCI BANQUE SA 3.75 04.10.2027
RCI BANQUE SA 4.125 04.04.2031
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.625 03.10.2033
INTESA SANPAOLO S.P.A. 3.59 15.05.2027
SOLVAY SA 3.875 03.04.2028
SOLVAY SA 4.25 03.10.2031
LLOYDS BANKING GROUP PLC 5.25 04.10.2030
BANCO SANTANDER /PRIVATE EQUITY/ 5.375 17.01.2031
BARCLAYS PLC 5.851 21.03.2035

Deletions:

Issuer Name Coupon Maturity Date
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 1.375 14.04.2025
KBC GROUP NV 0.625 10.04.2025
KBC GROUP NV 1.5 29.03.2026
UBS GROUP AG 3.25 02.04.2026
SAP SE 1.0 01.04.2025
JAB HOLDINGS BV 1.625 30.04.2025
DEUTSCHE WOHNEN SE 1.0 30.04.2025
MERCEDES-BENZ INTERNATIONAL FINANCE BV 2.625 07.04.2025
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.4 13.04.2025
AEROPORTS DE PARIS ADP 1.5 07.04.2025
RCI BANQUE SA 1.625 11.04.2025
BPCE 1.0 01.04.2025
SANOFI 1.0 01.04.2025
LVMH MOET HENNESSY LOUIS VUITTON SE 0.75 07.04.2025
PERNOD RICARD S.A. 1.125 07.04.2025
UNIBAIL-RODAMCO-WESTFIELD SE 2.125 09.04.2025
CREDIT AGRICOLE S.A. 1.0 22.04.2026
SOCIETE GENERALE SA 1.125 21.04.2026
BPCE 0.625 28.04.2025
SANOFI 0.875 06.04.2025
SCHNEIDER ELECTRIC SE 3.375 06.04.2025
AIG GLOBAL FUNDING 0.9 22.09.2025
AIR PRODUCTS AND CHEMICALS INC. 1.5 15.10.2025
AMERICAN HONDA FINANCE CORP. 5.8 03.10.2025
ELEVANCE HEALTH INC. 5.35 15.10.2025
APPLIED MATERIALS INC. 3.9 01.10.2025
ARROW ELECTRONICS INC. 6.125 01.03.2026
AUTONATION INC. 4.5 01.10.2025
BNP PARIBAS S.A. 4.375 28.09.2025
BANK OF AMERICA CORPORATION 3.384 02.04.2026
BANK OF MONTREAL 5.92 25.09.2025
BANK OF AMERICA CORPORATION 5.526 18.08.2026
BORGWARNER INC. 5.0 01.10.2025
PARAMOUNT GLOBAL 4.85 01.07.2042
PARAMOUNT GLOBAL 4.9 15.08.2044
PARAMOUNT GLOBAL 4.6 15.01.2045
PARAMOUNT GLOBAL 2.9 15.01.2027
PARAMOUNT GLOBAL 3.375 15.02.2028
PARAMOUNT GLOBAL 3.7 01.06.2028
PARAMOUNT GLOBAL 4.2 01.06.2029
CNH INDUSTRIAL CAPITAL LLC 5.45 14.10.2025
CANADIAN IMPERIAL BANK OF COMMERCE 0.95 23.10.2025
CITIGROUP INC. 3.106 08.04.2026
CITIBANK N.A. 5.864 29.09.2025
COMCAST CORPORATION 3.95 15.10.2025
SITE CENTERS CORP. 4.25 01.02.2026
D.R. HORTON INC. 2.6 15.10.2025
DIAGEO CAPITAL PLC 1.375 29.09.2025
WALT DISNEY COMPANY 3.7 15.10.2025
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.85 14.10.2025
FIVE CORNERS FUNDING TRUST IV 5.997 15.02.2053
GENERAL MOTORS COMPANY 6.125 01.10.2025
GENERAL MOTORS FINANCIAL CO. INC. 6.05 10.10.2025
GEORGIA-PACIFIC LLC 1.75 30.09.2025
GOLDMAN SACHS GROUP INC. 4.25 21.10.2025
HSBC HOLDINGS PLC 1.645 18.04.2026
HYUNDAI CAPITAL AMERICA INC. 1.8 15.10.2025
ING GROEP NV 3.869 28.03.2026
INTERNATIONAL FLAVORS & FRAGRANCES INC. 1.23 01.10.2025
JPMORGAN CHASE & CO. 2.083 22.04.2026
KILROY REALTY LP 4.375 01.10.2025
MAGNA INTERNATIONAL INC. 4.15 01.10.2025
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.837 17.04.2026
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.541 17.04.2026
NESTLE HOLDINGS INC. 3.5 24.09.2025
NORDEA BANK ABP 4.75 22.09.2025
SIRIUS INTERNATIONAL GROUP LTD. 4.6 01.11.2026
STANDARD CHARTERED PLC 3.971 30.03.2026
STATE STREET CORPORATION 2.901 30.03.2026
SYSCO CORPORATION 3.75 01.10.2025
TSMC GLOBAL LTD. 0.75 28.09.2025
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. 1.3 22.09.2025
TOYOTA MOTOR CREDIT CORPORATION 0.8 16.10.2025
UBS GROUP AG 4.125 24.09.2025
UNITEDHEALTH GROUP INCORPORATED 5.15 15.10.2025
CBS CORP 7.875 30.07.2030
CBS CORP 5.5 15.05.2033
PARAMOUNT GLOBAL 6.875 30.04.2036
PARAMOUNT GLOBAL 4.375 15.03.2043
PARAMOUNT GLOBAL 5.85 01.09.2043
PARAMOUNT GLOBAL 4.95 15.01.2031
PARAMOUNT GLOBAL 4.95 19.05.2050
PARAMOUNT GLOBAL 4.2 19.05.2032
WELLS FARGO & COMPANY 3.55 29.09.2025
WELLS FARGO & COMPANY 3.908 25.04.2026
LLOYDS BANK PLC 7.625 22.04.2025
THERMO FISHER SCIENTIFIC INC. 2.0 15.04.2025
ABN AMRO BANK N.V. 1.0 16.04.2025
RED ELECTRICA FINANCIACIONES SA 1.125 24.04.2025
VERIZON COMMUNICATIONS INC. 0.875 02.04.2025
ROYAL KPN NV 0.625 09.04.2025
GOODMAN AUSTRALIA FINANCE PTY LTD. 1.375 27.09.2025
BMW FINANCE NV 0.875 03.04.2025
AMERICAN TOWER CORPORATION 1.375 04.04.2025
VOLKSWAGEN FINANCIAL SERVICES NV 2.25 12.04.2025
DEUTSCHE BAHN FINANCE GMBH 1.375 07.07.2025
EURONEXT N.V. 1.0 18.04.2025
CAIXABANK S.A. 2.25 17.04.2030
ABN AMRO BANK N.V. 0.875 22.04.2025
VIRGIN MONEY UK PLC 3.375 24.04.2026
FISERV INC. 2.25 01.07.2025
CLOVERIE PLC 1.5 15.12.2028
DIAGEO FINANCE PLC 1.0 22.04.2025
NORSK HYDRO ASA 1.125 11.04.2025
UNICREDIT S.P.A. 0.5 09.04.2025
INTESA SANPAOLO SPA 1.625 21.04.2025
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.125 23.04.2025
LLOYDS BANKING GROUP PLC 3.5 01.04.2026
NATWEST MARKETS PLC 2.75 02.04.2025
VOLKSWAGEN FINANCIAL SERVICES AG 3.0 06.04.2025
LEASEPLAN CORPORATION N.V. 3.5 09.04.2025
HOLCIM FINANCE (LUXEMBOURG) SA 2.375 09.04.2025
SVENSKA HANDELSBANKEN AB 1.0 15.04.2025
SODEXO SA 0.75 27.04.2025
LSEG NETHERLANDS BV 0.0 06.04.2025
JPMORGAN CHASE & CO. 0.991 28.04.2026
HOLCIM FINANCE (LUXEMBOURG) SA 1.5 06.04.2025
DAIMLER TRUCK INTERNATIONAL FINANCE BV 1.25 06.04.2025
CAIXABANK S.A. 1.625 13.04.2026
JYSKE BANK A/S 4.625 11.04.2026
BMW FINANCE NV 3.5 06.04.2025
ABN AMRO BANK N.V. 3.75 20.04.2025
TOYOTA MOTOR FINANCE NETHERLANDS BV 3.625 24.04.2025

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.