Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th March 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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARROW ELECTRONICS INC. | 6.125 | 01.03.2026 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03.03.2028 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03.03.2033 |
| ASTRAZENECA FINANCE LLC | 4.9 | 03.03.2030 |
| BANK OF NEW YORK MELLON | 5.224 | 21.11.2025 |
| BPCE SA | 5.029 | 15.01.2025 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 01.03.2033 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 02.03.2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 09.12.2025 |
| COOPERATIEVE RABOBANK UA | 5.564 | 28.02.2029 |
| CREDIT AGRICOLE SA | 4.375 | 17.03.2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 14.03.2028 |
| FISERV INC. | 5.45 | 02.03.2028 |
| HSBC HOLDINGS PLC | 6.161 | 09.03.2029 |
| HSBC HOLDINGS PLC | 6.254 | 09.03.2034 |
| HSBC HOLDINGS PLC | 6.332 | 09.03.2044 |
| LLOYDS BANKING GROUP PLC | 5.871 | 06.03.2029 |
| MAGNA INTERNATIONAL INC. | 5.5 | 21.03.2033 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15.03.2053 |
| MIZUHO FINANCIAL GROUP INC. | 5.667 | 27.05.2029 |
| MIZUHO FINANCIAL GROUP INC. | 5.739 | 27.05.2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.754 | 27.05.2034 |
| NATWEST GROUP PLC | 5.847 | 02.03.2027 |
| NATWEST GROUP PLC | 6.016 | 02.03.2034 |
| NESTLE HOLDINGS INC. | 4.85 | 14.03.2033 |
| NESTLE HOLDINGS INC. | 5.0 | 14.03.2028 |
| PRUDENTIAL FINANCIAL INC. | 6.75 | 01.03.2053 |
| SANTANDER HOLDINGS USA INC. | 6.499 | 09.03.2029 |
| TRUIST FINANCIAL CORPORATION | 4.873 | 26.01.2029 |
| TRUIST FINANCIAL CORPORATION | 5.122 | 26.01.2034 |
| UNITED PARCEL SERVICE INC. | 4.875 | 03.03.2033 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 31.01.2030 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 31.01.2043 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| KERING SA | 3.25 | 27.02.2029 |
| KERING SA | 3.375 | 27.02.2033 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27.08.2029 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27.02.2035 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24.02.2036 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
| KBC GROUP N.V. | 4.875 | 25.04.2033 |
| HEINEKEN NV | 3.875 | 23.09.2030 |
| HEINEKEN NV | 4.125 | 23.03.2035 |
| BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 23.02.2031 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 23.02.2035 |
| BRAMBLES FINANCE PLC | 4.25 | 22.03.2031 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
| MAGNA INTERNATIONAL INC. | 4.375 | 17.03.2032 |
| UBS GROUP AG | 4.75 | 17.03.2032 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14.03.2028 |
| ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 14.03.2028 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13.12.2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13.03.2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| INTESA SANPAOLO S.P.A. | 5.0 | 08.03.2028 |
| INTESA SANPAOLO S.P.A. | 5.625 | 08.03.2033 |
| PROXIMUS SA | 4.0 | 08.03.2030 |
| CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
| DE VOLKSBANK NV | 4.875 | 07.03.2030 |
| V.F. CORPORATION | 4.125 | 07.03.2026 |
| V.F. CORPORATION | 4.25 | 07.03.2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.0 | 03.03.2035 |
| ASTRAZENECA | 3.625 | 03.03.2027 |
| ASTRAZENECA | 3.75 | 03.03.2032 |
| MORGAN STANLEY | 4.656 | 02.03.2029 |
| BPCE SA | 4.625 | 02.03.2030 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
| LLOYDS BANKING GROUP PLC | 6.625 | 02.06.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP FUNDING | 2.125 | 04.03.2024 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| BANKIA SA | 0.875 | 25.03.2024 |
| BANKINTER SA | 0.875 | 05.03.2024 |
| SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
| RCI BANQUE SA | 1.375 | 08.03.2024 |
| PEUGEOT SA | 2.0 | 23.03.2024 |
| LOREAL SA | 0.375 | 29.03.2024 |
| AIR LEASE CORP | 4.25 | 15.09.2024 |
| AMERICAN HONDA FINANCE | 2.15 | 10.09.2024 |
| APPLE INC | 1.8 | 11.09.2024 |
| ARROW ELECTRONICS INC | 3.25 | 08.09.2024 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| BANK OF AMERICA CORP | 3.458 | 15.03.2025 |
| BANK OF NEW YORK MELLON | 3.25 | 11.09.2024 |
| BK TOKYO-MITSUBISHI UFJ | 3.25 | 08.09.2024 |
| SKY PLC | 3.75 | 16.09.2024 |
| BROWN & BROWN INC | 4.2 | 15.09.2024 |
| COCA-COLA CO/THE | 1.75 | 06.09.2024 |
| CREDIT SUISSE NEW YORK | 3.625 | 09.09.2024 |
| CROWN CASTLE INTL CORP | 3.2 | 01.09.2024 |
| JOHN DEERE CAPITAL CORP | 0.625 | 10.09.2024 |
| DISCOVER BANK | 2.45 | 12.09.2024 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.09.2024 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| FIRST REPUBLIC BANK | 4.375 | 01.08.2046 |
| FIRST REPUBLIC BANK | 4.625 | 13.02.2047 |
| HSBC HOLDINGS PLC | 3.803 | 11.03.2025 |
| HYUNDAI CAPITAL AMERICA | 1.0 | 17.09.2024 |
| INTESA SANPAOLO SPA | 3.25 | 23.09.2024 |
| INVERSIONES CMPC SA | 4.75 | 15.09.2024 |
| JPMORGAN CHASE & CO | 3.875 | 10.09.2024 |
| JPMORGAN CHASE & CO | 3.22 | 01.03.2025 |
| JDE PEETS NV | 0.8 | 24.09.2024 |
| LABORATORY CORP OF AMER | 3.25 | 01.09.2024 |
| LOWES COS INC | 3.125 | 15.09.2024 |
| MACQUARIE BANK LTD. | 6.798 | 18.01.2033 |
| MICROCHIP TECHNOLOGY INC | 0.983 | 01.09.2024 |
| MONDELEZ INTL HLDINGS NE | 2.25 | 19.09.2024 |
| MONDELEZ INTL HLDINGS NE | 0.75 | 24.09.2024 |
| NESTLE HOLDINGS INC | 0.606 | 14.09.2024 |
| NISSAN MOTOR CO | 3.522 | 17.09.2025 |
| NISSAN MOTOR CO | 4.345 | 17.09.2027 |
| NISSAN MOTOR CO | 4.81 | 17.09.2030 |
| PACKAGING CORP OF AMERIC | 3.65 | 15.09.2024 |
| PERKINELMER INC | 0.85 | 15.09.2024 |
| PRICOA GLOBAL FUNDING 1 | 2.4 | 23.09.2024 |
| PRUDENTIAL FINANCIAL INC | 5.2 | 15.03.2044 |
| PRUDENTIAL PLC | 3.125 | 14.04.2030 |
| ROPER TECHNOLOGIES INC | 2.35 | 15.09.2024 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| RYDER SYSTEM INC | 2.5 | 01.09.2024 |
| S&P GLOBAL INC | 4.75 | 01.08.2028 |
| S&P GLOBAL INC | 4.25 | 01.05.2029 |
| S&P GLOBAL INC | 2.45 | 01.03.2027 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| S&P GLOBAL INC | 2.9 | 01.03.2032 |
| S&P GLOBAL INC | 3.7 | 01.03.2052 |
| S&P GLOBAL INC | 3.9 | 01.03.2062 |
| SVB FINANCIAL GROUP | 3.125 | 05.06.2030 |
| SVB FINANCIAL GROUP | 1.8 | 02.02.2031 |
| SVB FINANCIAL GROUP | 2.1 | 15.05.2028 |
| SVB FINANCIAL GROUP | 1.8 | 28.10.2026 |
| SVB FINANCIAL GROUP | 4.57 | 29.04.2033 |
| SANTANDER UK GROUP HLDGS | 1.089 | 15.03.2025 |
| SIMON PROPERTY GROUP LP | 2.0 | 13.09.2024 |
| SKANDINAVISKA ENSKILDA | 0.65 | 09.09.2024 |
| STANDARD CHARTERED PLC | 1.214 | 23.03.2025 |
| TORONTO-DOMINION BANK | 0.7 | 10.09.2024 |
| TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 13.09.2024 |
| TOYOTA MOTOR CREDIT CORP | 4.4 | 20.09.2024 |
| UNITED PARCEL SERVICE | 2.2 | 01.09.2024 |
| US BANCORP/MN | 3.6 | 11.09.2024 |
| WEA FINANCE LLC/WESTFIEL | 3.75 | 17.09.2024 |
| WPP FINANCE 2010 | 3.75 | 19.09.2024 |
| WELLS FARGO & COMPANY | 3.3 | 09.09.2024 |
| WESTROCK CO | 3.0 | 15.09.2024 |
| DEUTSCHE BAHN FINANCE BV | 3.0 | 08.03.2024 |
| HEINEKEN NV | 3.5 | 19.03.2024 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| AON PLC | 2.875 | 14.05.2026 |
| AT&T INC | 2.4 | 15.03.2024 |
| VERIZON COMMUNICATIO | 1.625 | 01.03.2024 |
| MOLNLYCKE HOLDING AB | 1.75 | 28.02.2024 |
| INTL FLAVOR & FRAGRANCES | 1.75 | 14.03.2024 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24.03.2025 |
| TELEFONAKTIEBOLAGET LM E | 1.875 | 01.03.2024 |
| COCA-COLA CO/THE | 0.5 | 08.03.2024 |
| RELX FINANCE BV | 1.0 | 22.03.2024 |
| SCA HYGIENE AB | 1.125 | 27.03.2024 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27.03.2024 |
| AKELIUS RESIDENTIAL AB | 1.125 | 14.03.2024 |
| ROYAL BK SCOTLND GRP PLC | 2.0 | 04.03.2025 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05.03.2029 |
| BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 07.03.2024 |
| CIE DE SAINT-GOBAIN | 0.625 | 15.03.2024 |
| ASB FINANCE LTD | 0.75 | 13.03.2024 |
| DANSKE BANK A/S | 1.625 | 15.03.2024 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
| HEIMSTADEN BOSTAD AB | 1.125 | 21.01.2026 |
| SANTANDER UK GROUP HLDGS | 0.391 | 28.02.2025 |
| RELX FINANCE BV | 0.0 | 18.03.2024 |
| BMW INTL INVESTMENT BV | 0.75 | 08.03.2024 |
| FOMENTO ECONOMICO MEX | 0.5 | 28.05.2028 |
| FOMENTO ECONOMICO MEX | 1.0 | 28.05.2033 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15.10.2026 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
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.