Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th June 2024
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 June 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLEGION US HOLDING CO. INC. | 5.6 | 29.05.2034 |
| APPLIED MATERIALS INC. | 4.8 | 15.06.2029 |
| BANK OF MONTREAL | 5.37 | 04.06.2027 |
| BANK OF MONTREAL | 5.511 | 04.06.2031 |
| BANK OF NOVA SCOTIA | 5.4 | 04.06.2027 |
| BANK OF NOVA SCOTIA | 5.45 | 01.08.2029 |
| BECTON DICKINSON AND COMPANY | 5.081 | 07.06.2029 |
| BPCE SOCIETE ANONYME | 5.281 | 30.05.2029 |
| BPCE SOCIETE ANONYME | 5.936 | 30.05.2035 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.75 | 15.02.2035 |
| BROWN & BROWN INC. | 5.65 | 11.06.2034 |
| CENCOSUD S.A. | 5.95 | 28.05.2031 |
| CI FINANCIAL CORP. | 7.5 | 30.05.2029 |
| CITIGROUP INC. | 5.449 | 11.06.2035 |
| ELEVANCE HEALTH INC. | 5.15 | 15.06.2029 |
| ELEVANCE HEALTH INC. | 5.375 | 15.06.2034 |
| ELEVANCE HEALTH INC. | 5.65 | 15.06.2054 |
| ENACT HOLDINGS INC. | 6.25 | 28.05.2029 |
| F&G ANNUITIES & LIFE INC. | 6.5 | 04.06.2029 |
| F&G GLOBAL FUNDING | 5.875 | 10.06.2027 |
| GATX CORPORATION | 6.05 | 05.06.2054 |
| GATX CORPORATION | 6.05 | 15.03.2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15.07.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.6 | 18.06.2031 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11.06.2029 |
| HYATT HOTELS CORPORATION | 5.25 | 30.06.2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 11.06.2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 11.06.2027 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 12.06.2034 |
| LLOYDS BANKING GROUP PLC | 5.721 | 05.06.2030 |
| METLIFE GLOBAL FUNDING | 5.05 | 11.06.2027 |
| METLIFE INC. | 5.3 | 15.12.2034 |
| NEW YORK LIFE GLOBAL FUNDING | 5.0 | 06.06.2029 |
| NNN REIT INC. | 5.5 | 15.06.2034 |
| OWENS CORNING | 5.5 | 15.06.2027 |
| OWENS CORNING | 5.7 | 15.06.2034 |
| OWENS CORNING | 5.95 | 15.06.2054 |
| PAYPAL HOLDINGS INC. | 5.15 | 01.06.2034 |
| PAYPAL HOLDINGS INC. | 5.5 | 01.06.2054 |
| REGIONS FINANCIAL CORPORATION | 5.722 | 06.06.2030 |
| ROYALTY PHARMA PLC | 5.15 | 02.09.2029 |
| ROYALTY PHARMA PLC | 5.4 | 02.09.2034 |
| ROYALTY PHARMA PLC | 5.9 | 02.09.2054 |
| SANTANDER HOLDINGS USA INC. | 6.124 | 31.05.2027 |
| SANTANDER HOLDINGS USA INC. | 6.342 | 31.05.2035 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 28.05.2027 |
| UNUM GROUP | 6.0 | 15.06.2054 |
| VERISK ANALYTICS INC. | 5.25 | 05.06.2034 |
| WELLTOWER INC. | 2.7 | 15.02.2027 |
| AAREAL BANK AG | 5.875 | 29.05.2026 |
| AXA SA | 3.375 | 31.05.2034 |
| BARCLAYS PLC | 4.973 | 31.05.2036 |
| GRENKE FINANCE PLC | 5.75 | 06.07.2029 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 31.05.2032 |
| MONDI FINANCE PLC | 3.75 | 31.05.2032 |
| PANDORA A/S | 3.875 | 31.05.2030 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 31.05.2030 |
| SYDBANK A/S | 4.125 | 30.09.2027 |
| AMCOR UK FINANCE PLC | 3.95 | 29.05.2032 |
| AMERICAN TOWER CORPORATION | 3.9 | 16.05.2030 |
| AMERICAN TOWER CORPORATION | 4.1 | 16.05.2034 |
| NORDEA BANK ABP | 4.125 | 29.05.2035 |
| SWEDBANK AB | 3.375 | 29.05.2030 |
| SWISSCOM FINANCE BV | 3.5 | 29.08.2028 |
| SWISSCOM FINANCE BV | 3.5 | 29.05.2026 |
| SWISSCOM FINANCE BV | 3.5 | 29.11.2031 |
| SWISSCOM FINANCE BV | 3.625 | 29.11.2036 |
| SWISSCOM FINANCE BV | 3.875 | 29.05.2044 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26.05.2044 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20.01.2034 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20.06.2029 |
| HEIDELBERG MATERIALS AG | 3.95 | 19.07.2034 |
| ITV PLC | 4.25 | 19.06.2032 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18.06.2029 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17.01.2030 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17.06.2035 |
| VERBUND AG | 3.25 | 17.05.2031 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14.05.2032 |
| OTP BANK NYRT. | 4.75 | 12.06.2028 |
| APTIV PLC | 4.25 | 11.06.2036 |
| BELFIUS BANK SA | 3.625 | 11.06.2030 |
| CREDIT AGRICOLE S.A. | 3.565 | 11.12.2030 |
| ELIA GROUP SA/NV | 3.875 | 11.06.2031 |
| MOLNLYCKE HOLDING AB | 4.25 | 11.06.2034 |
| NORDEA BANK ABP | 3.375 | 11.06.2029 |
| UNICREDIT S.P.A. | 3.875 | 11.06.2028 |
| UNICREDIT S.P.A. | 4.2 | 11.06.2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10.09.2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10.09.2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 07.06.2030 |
| BECTON DICKINSON EURO FINANCE SARL | 4.029 | 07.06.2036 |
| BECTON DICKINSON AND COMPANY | 3.828 | 07.06.2032 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 07.06.2034 |
| CREDIT AGRICOLE S.A. | 3.77 | 06.06.2036 |
| JPMORGAN CHASE & CO. | 3.674 | 06.06.2028 |
| JYSKE BANK A/S | 4.125 | 06.09.2030 |
| ISS GLOBAL A/S | 3.875 | 05.06.2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 05.02.2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 05.10.2034 |
| CREDIT AGRICOLE S.A. | 3.711 | 03.06.2034 |
| BPCE SOCIETE ANONYME | 5.375 | 22.10.2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.0 | 12.07.2027 |
| BANK OF MONTREAL | 5.125 | 10.10.2028 |
| BANCO SANTANDER S.A. | 5.5 | 11.06.2029 |
| BURBERRY GROUP PLC | 5.75 | 20.06.2030 |
| UNITE GROUP PLC | 5.625 | 25.06.2032 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.0 | 20.12.2032 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 17.06.2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GROUPE BRUXELLES LAMBERT SA | 1.875 | 19.06.2025 |
| KBC GROUP NV | 4.5 | 06.06.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10.06.2026 |
| CNP ASSURANCES SA | 4.25 | 05.06.2045 |
| ICADE SA | 1.125 | 17.11.2025 |
| VALEO SE | 1.5 | 18.06.2025 |
| VIVENDI SE | 0.625 | 11.06.2025 |
| MMS USA FINANCING INC. | 0.625 | 13.06.2025 |
| BNP PARIBAS S.A. | 0.5 | 04.06.2026 |
| CREDIT AGRICOLE S.A. | 1.625 | 05.06.2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 17.06.2026 |
| AON GLOBAL LIMITED | 3.875 | 15.12.2025 |
| ALLSTATE CORPORATION | 0.75 | 15.12.2025 |
| AMERICA MOVIL S.A.B. DE C.V | 5.375 | 04.04.2032 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08.12.2025 |
| BANK OF AMERICA CORPORATION | 1.319 | 19.06.2026 |
| BAYER US FINANCE II LLC | 4.25 | 15.12.2025 |
| BNP PARIBAS S.A. | 2.219 | 09.06.2026 |
| CI FINANCIAL CORP. | 4.1 | 15.06.2051 |
| CARRIER GLOBAL CORPORATION | 5.8 | 30.11.2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 09.12.2025 |
| CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 01.12.2025 |
| CONSTELLATION BRANDS INC. | 4.75 | 01.12.2025 |
| CREDIT AGRICOLE S.A. | 1.907 | 16.06.2026 |
| UBS GROUP AG | 2.193 | 05.06.2026 |
| DISCOVERY COMMUNICATIONS LLC | 4.875 | 01.04.2043 |
| DISCOVERY COMMUNICATIONS LLC | 5.3 | 15.05.2049 |
| DISCOVERY COMMUNICATIONS LLC | 4.65 | 15.05.2050 |
| EQUIFAX INC. | 2.6 | 15.12.2025 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 02.12.2025 |
| HSBC HOLDINGS PLC | 2.099 | 04.06.2026 |
| ILLUMINA INC. | 5.8 | 12.12.2025 |
| JUNIPER NETWORKS INC. | 1.2 | 10.12.2025 |
| LLOYDS BANKING GROUP PLC | 4.582 | 10.12.2025 |
| MCKESSON CORPORATION | 0.9 | 03.12.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26.11.2025 |
| MICROSOFT CORP | 1.35 | 15.09.2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 12.06.2026 |
| PULTEGROUP INC. | 5.5 | 01.03.2026 |
| PULTEGROUP INC. | 5.0 | 15.01.2027 |
| COOPERATIEVE RABOBANK U.A. | 1.339 | 24.06.2026 |
| ROGERS COMMUNICATIONS INC. | 3.625 | 15.12.2025 |
| ROYAL BANK OF CANADA | 4.784 | 12.12.2025 |
| TAPESTRY INC. | 7.05 | 27.11.2025 |
| VISA INC. | 3.15 | 14.12.2025 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.0 | 16.06.2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 19.06.2025 |
| HANNOVER RUCK SE | 3.375 | 31.12.2049 |
| CARREFOUR SA | 1.25 | 03.06.2025 |
| WELLS FARGO & COMPANY | 1.625 | 02.06.2025 |
| EUROGRID GMBH | 1.875 | 10.06.2025 |
| ARGENTUM NETHERLANDS BV | 4.375 | 31.12.2049 |
| LANDESBANK BADEN-WURTTEMBERG | 3.625 | 16.06.2025 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| TENNET HOLDING B.V. | 0.75 | 26.06.2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27.06.2025 |
| KNORR-BREMSE AG | 1.125 | 13.06.2025 |
| COMPASS GROUP PLC | 2.0 | 05.09.2025 |
| EASYJET PLC | 0.875 | 11.06.2025 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26.06.2025 |
| CONTINENTAL AG | 0.375 | 27.06.2025 |
| ERSTE GROUP BANK AG | 1.0 | 10.06.2030 |
| CPI PROPERTY GROUP S.A. | 2.75 | 22.01.2028 |
| ELM BV | 3.75 | 31.12.2049 |
| SCANIA CV AKTIEBOLAG | 2.25 | 03.06.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 04.06.2025 |
| BARCLAYS BANK PLC | 1.6 | 19.06.2025 |
| OP YRITYSPANKKI OYJ | 1.625 | 09.06.2030 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18.06.2025 |
| UNICREDIT S.P.A. | 1.25 | 16.06.2026 |
| BURBERRY GROUP PLC | 1.125 | 21.09.2025 |
| SANTANDER CONSUMER FINANCE SA | 0.36 | 30.06.2026 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| BANK OF IRELAND GROUP PLC | 1.875 | 05.06.2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 24.06.2026 |
| DIAGEO FINANCE PLC | 3.5 | 26.06.2025 |
| NORDEA BANK ABP | 6.0 | 02.06.2026 |
| LINDE PLC | 3.625 | 12.06.2025 |
| SBAB BANK AB (PUBL) | 4.875 | 26.06.2026 |
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.