Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th September 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, 26 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| A.P. MOLLER – MAERSK A/S | 5.875 | 14.09.2033 |
| ABN AMRO BANK N.V. | 6.339 | 18.09.2027 |
| AERCAP IRELAND CAPITAL DAC | 6.1 | 15.01.2027 |
| AERCAP IRELAND CAPITAL DAC | 6.15 | 30.09.2030 |
| AIB GROUP PLC | 6.608 | 13.09.2029 |
| AMERICAN TOWER CORPORATION | 5.8 | 15.11.2028 |
| AMERICAN TOWER CORPORATION | 5.9 | 15.11.2033 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 21.09.2028 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 21.09.2033 |
| BANK OF AMERICA CORPORATION | 5.819 | 15.09.2029 |
| BANK OF AMERICA CORPORATION | 5.872 | 15.09.2034 |
| BANK OF AMERICA CORPORATION | 5.933 | 15.09.2027 |
| BANK OF MONTREAL | 5.717 | 25.09.2028 |
| BANK OF MONTREAL | 5.92 | 25.09.2025 |
| BARCLAYS PLC | 6.49 | 13.09.2029 |
| BARCLAYS PLC | 6.496 | 13.09.2027 |
| BARCLAYS PLC | 6.692 | 13.09.2034 |
| BRASKEM NETHERLANDS FINANCE BV | 8.5 | 12.01.2031 |
| CAIXABANK S.A. | 6.684 | 13.09.2027 |
| CAIXABANK S.A. | 6.84 | 13.09.2034 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 01.10.2028 |
| CNH INDUSTRIAL CAPITAL LLC | 5.5 | 12.01.2029 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 14.09.2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.499 | 12.09.2025 |
| DANSKE BANK A/S | 6.259 | 22.09.2026 |
| DBS GROUP HOLDINGS LTD | 5.479 | 12.09.2025 |
| GILEAD SCIENCES INC. | 5.25 | 15.10.2033 |
| GILEAD SCIENCES INC. | 5.55 | 15.10.2053 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21.09.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 6.1 | 21.09.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 6.2 | 21.09.2030 |
| ING GROEP NV | 6.083 | 11.09.2027 |
| ING GROEP NV | 6.114 | 11.09.2034 |
| INTUIT INC. | 5.125 | 15.09.2028 |
| INTUIT INC. | 5.2 | 15.09.2033 |
| INTUIT INC. | 5.25 | 15.09.2026 |
| INTUIT INC. | 5.5 | 15.09.2053 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 08.09.2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 08.09.2033 |
| KBC GROUP N.V. | 6.324 | 21.09.2034 |
| MARRIOTT INTERNATIONAL INC. | 5.45 | 15.09.2026 |
| MARRIOTT INTERNATIONAL INC. | 5.55 | 15.10.2028 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15.09.2033 |
| MARSH & MCLENNAN COMPANIES INC. | 5.7 | 15.09.2053 |
| MARVELL TECHNOLOGY INC. | 5.75 | 15.02.2029 |
| MARVELL TECHNOLOGY INC. | 5.95 | 15.09.2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 12.09.2028 |
| MOHAWK INDUSTRIES INC. | 5.85 | 18.09.2028 |
| NESTLE HOLDINGS INC. | 5.0 | 12.09.2028 |
| NESTLE HOLDINGS INC. | 5.0 | 12.09.2030 |
| NESTLE HOLDINGS INC. | 5.0 | 12.09.2033 |
| NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18.09.2026 |
| PHARMACIA LLC | 0.0 | 01.12.2028 |
| PRICOA GLOBAL FUNDING I | 5.55 | 28.08.2026 |
| S&P GLOBAL INC. | 5.25 | 15.09.2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 14.09.2028 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 14.09.2033 |
| SWEDBANK AB | 6.136 | 12.09.2026 |
| T-MOBILE USA INC. | 5.75 | 15.01.2034 |
| T-MOBILE USA INC. | 6.0 | 15.06.2054 |
| TORONTO-DOMINION BANK | 5.141 | 13.09.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 11.09.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11.09.2025 |
| UBS AG LONDON BRANCH | 5.65 | 11.09.2028 |
| UBS AG LONDON BRANCH | 5.8 | 11.09.2025 |
| UBS GROUP AG | 6.246 | 22.09.2029 |
| UBS GROUP AG | 6.301 | 22.09.2034 |
| UBS GROUP AG | 6.327 | 22.12.2027 |
| UNILEVER CAPITAL CORP. | 4.875 | 08.09.2028 |
| UNILEVER CAPITAL CORP. | 5.0 | 08.12.2033 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 12.09.2028 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12.09.2026 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12.09.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 12.09.2033 |
| WESTROCK MWV LLC | 8.2 | 15.01.2030 |
| CONTINENTAL AG | 4.0 | 01.03.2027 |
| INTESA SANPAOLO S.P.A. | 4.375 | 29.08.2027 |
| INTESA SANPAOLO S.P.A. | 5.125 | 29.08.2031 |
| VOLVO TREASURY AB | 3.875 | 29.08.2026 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 28.08.2030 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| DEUTSCHE BAHN FINANCE GMBH | 3.5 | 20.09.2027 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19.09.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 18.09.2030 |
| PERNOD RICARD S.A. | 3.75 | 15.09.2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 6.0 | 15.09.2028 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 5.25 | 14.09.2028 |
| BANKINTER SA | 4.875 | 13.09.2031 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13.09.2027 |
| SANTANDER CONSUMER BANK AG | 4.375 | 13.09.2027 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 12.09.2033 |
| BELFIUS BANK SA/NV | 4.125 | 12.09.2029 |
| WORLDLINE SA | 4.125 | 12.09.2028 |
| ORANGE SA | 3.875 | 11.09.2035 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 08.09.2031 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 07.09.2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 07.09.2033 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 06.01.2033 |
| CAIXABANK S.A. | 4.25 | 06.09.2030 |
| EUROFINS SCIENTIFIC SE | 4.75 | 06.09.2030 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 06.09.2030 |
| NORDEA BANK ABP | 4.375 | 06.09.2026 |
| SYDBANK A/S | 5.125 | 06.09.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30.09.2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30.09.2072 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 05.09.2032 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05.09.2043 |
| KERING | 3.625 | 05.09.2027 |
| KERING | 3.625 | 05.09.2031 |
| KERING | 3.75 | 05.09.2025 |
| KERING | 3.875 | 05.09.2035 |
| SWEDBANK AB | 4.375 | 05.09.2030 |
| BNP PARIBAS S.A. | 6.0 | 18.08.2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 17.08.2026 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12.09.2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 18.09.2027 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 21.08.2028 |
| DANSKE BANK A/S | 6.5 | 23.08.2028 |
| VIRGIN MONEY UK PLC | 7.625 | 23.08.2029 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29.08.2029 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 06.09.2030 |
| HSBC HOLDINGS PLC | 6.8 | 14.09.2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 8.25 | 30.11.2033 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11.09.2035 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 14.12.2038 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 11.09.2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 1.625 | 18.09.2029 |
| ANHEUSER-BUSCH INBEV NV | 2.875 | 25.09.2024 |
| SOLVAY SA | 0.5 | 06.09.2029 |
| CREDIT SUISSE GROUP AG | 2.125 | 12.09.2025 |
| ALLIANZ SE | 3.375 | 31.12.2049 |
| COMMERZBANK AG | 0.25 | 16.09.2024 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26.09.2024 |
| KUTXABANK SA | 0.5 | 25.09.2024 |
| PERNOD RICARD SA | 2.125 | 27.09.2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| VIVENDI SA | 0.875 | 18.09.2024 |
| BPCE SA | 0.625 | 26.09.2024 |
| DASSAULT SYSTEMES | 0.0 | 16.09.2024 |
| LA POSTE | 4.0 | 12.06.2035 |
| AIA GROUP LTD | 3.2 | 11.03.2025 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 02.07.2026 |
| AP MOLLER-MAERSK A/S | 3.875 | 28.09.2025 |
| ABBOTT LABORATORIES | 2.95 | 15.03.2025 |
| ABBVIE INC | 3.8 | 15.03.2025 |
| ACE INA HOLDINGS | 3.15 | 15.03.2025 |
| ADVANCE AUTO PARTS | 3.9 | 15.04.2030 |
| AIR LEASE CORP | 3.25 | 01.03.2025 |
| AMCOR FLEXIBLES NORTH AM | 4.0 | 17.05.2025 |
| AMCOR FLEXIBLES NORTH AM | 2.69 | 25.05.2031 |
| AMERICAN EXPRESS CO | 2.25 | 04.03.2025 |
| AMERICAN TOWER CORP | 2.4 | 15.03.2025 |
| AMERICAN WATER CAPITAL C | 3.4 | 01.03.2025 |
| CENCORA INC | 3.25 | 01.03.2025 |
| AMGEN INC. | 5.25 | 02.03.2025 |
| ARES CAPITAL CORP | 4.25 | 01.03.2025 |
| BPCE SA | 4.5 | 15.03.2025 |
| BANCO DE CHILE | 2.99 | 09.12.2031 |
| BANCO SANTANDER SA | 3.496 | 24.03.2025 |
| BANK OF NY MELLON CORP | 3.0 | 24.02.2025 |
| BARCLAYS PLC | 3.65 | 16.03.2025 |
| BRANCH BANKING & TRUST | 2.636 | 17.09.2029 |
| BEMIS COMPANY INC | 2.63 | 19.06.2030 |
| BORGWARNER INC | 3.375 | 15.03.2025 |
| BRANDYWINE OPER PARTNERS | 3.95 | 15.11.2027 |
| CME GROUP INC | 3.0 | 15.03.2025 |
| CVS HEALTH CORP | 4.1 | 25.03.2025 |
| CAMPBELL SOUP CO | 3.95 | 15.03.2025 |
| CELANESE US HOLDINGS LLC | 6.05 | 15.03.2025 |
| COMERICA BANK | 5.332 | 25.08.2033 |
| COMMONWEALTH BANK AUST | 2.296 | 14.03.2025 |
| CREDIT AGRICOLE SA | 4.375 | 17.03.2025 |
| CREDIT SUISSE GROUP AG | 2.593 | 11.09.2025 |
| CROWN CASTLE INTL CORP | 3.8 | 15.02.2028 |
| DAIMLER FINANCE NA LLC | 2.125 | 10.03.2025 |
| DANSKE BANK A/S | 0.976 | 10.09.2025 |
| JOHN DEERE CAPITAL CORP | 3.45 | 13.03.2025 |
| JOHN DEERE CAPITAL CORP | 2.125 | 07.03.2025 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 03.03.2025 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13.07.2027 |
| WALT DISNEY COMPANY/THE | 3.35 | 24.03.2025 |
| DISCOVER FINANCIAL SVS | 3.75 | 04.03.2025 |
| EMD FINANCE LLC | 3.25 | 19.03.2025 |
| EASTMAN CHEMICAL CO | 3.8 | 15.03.2025 |
| EBAY INC | 1.9 | 11.03.2025 |
| GENERAL MOTORS FINL CO | 2.9 | 26.02.2025 |
| GEORGIA-PACIFIC LLC | 3.6 | 01.03.2025 |
| GEORGIA-PACIFIC LLC | 2.3 | 30.04.2030 |
| GEORGIA-PACIFIC LLC | 2.1 | 30.04.2027 |
| HONDA MOTOR CO LTD | 2.271 | 10.03.2025 |
| HOST HOTELS & RESORTS LP | 2.9 | 15.12.2031 |
| INTEL CORP | 3.4 | 25.03.2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26.01.2026 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 26.01.2033 |
| LAM RESEARCH CORP | 3.8 | 15.03.2025 |
| MACQUARIE BANK LTD | 3.231 | 21.03.2025 |
| MARSH & MCLENNAN COS INC | 3.5 | 10.03.2025 |
| MASTERCARD INC | 2.0 | 03.03.2025 |
| METLIFE INC | 3.0 | 01.03.2025 |
| MET LIFE GLOB FUNDING I | 2.8 | 21.03.2025 |
| MITSUBISHI UFJ FIN GRP | 3.777 | 02.03.2025 |
| MITSUBISHI UFJ FIN GRP | 2.193 | 25.02.2025 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 12.09.2025 |
| MIZUHO FINANCIAL GROUP | 2.555 | 13.09.2025 |
| MOODYS CORPORATION | 3.75 | 24.03.2025 |
| NATWEST MARKETS PLC | 3.479 | 22.03.2025 |
| PNC BANK NA | 2.95 | 23.02.2025 |
| PEPSICO INC | 2.25 | 19.03.2025 |
| PRICELINE GROUP INC/THE | 3.65 | 15.03.2025 |
| CITIZENS BANK NA (605337) | 5.284 | 26.01.2026 |
| REPUBLIC SERVICES INC | 3.2 | 15.03.2025 |
| ROCHE HOLDINGS INC | 2.132 | 10.03.2025 |
| ROGERS COMMUNICATIONS IN | 2.95 | 15.03.2025 |
| CHARLES SCHWAB CORP | 4.2 | 24.03.2025 |
| JM SMUCKER CO | 3.5 | 15.03.2025 |
| SOCIETE GENERALE | 1.488 | 14.12.2026 |
| SPRINT SPECTRUM / SPEC I | 4.738 | 20.03.2025 |
| STANLEY BLACK & DECKER I | 2.3 | 24.02.2025 |
| SVENSKA HANDELSBANKEN AB | 1.418 | 11.06.2027 |
| TEXAS INSTRUMENTS INC | 1.375 | 12.03.2025 |
| TRUIST BANK | 1.5 | 10.03.2025 |
| TRUST F/1401 | 6.95 | 30.01.2044 |
| UBS GROUP AG | 4.55 | 17.04.2026 |
| WASTE MANAGEMENT INC | 3.125 | 01.03.2025 |
| WESTROCK CO | 3.75 | 15.03.2025 |
| WHIRLPOOL CORP | 4.75 | 26.02.2029 |
| ZIONS BANCORP NA | 3.25 | 29.10.2029 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17.01.2027 |
| HAMMERSON PLC | 6.0 | 23.02.2026 |
| ASSICURAZIONI GENERALI | 5.125 | 16.09.2024 |
| TRANSURBAN FINANCE CO | 1.875 | 16.09.2024 |
| DIAGEO FINANCE PLC | 1.75 | 23.09.2024 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| COVESTRO AG | 1.75 | 25.09.2024 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| HSBC HOLDINGS PLC | 0.875 | 06.09.2024 |
| CREDIT AGRICOLE LONDO | 1.0 | 16.09.2024 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 07.09.2024 |
| KIMBERLY-CLARK CORP | 0.625 | 07.09.2024 |
| UNILEVER PLC | 1.375 | 15.09.2024 |
| NATIONAL AUSTRALIA BANK | 0.625 | 18.09.2024 |
| LONDON STOCK EXCHANGE PL | 0.875 | 19.09.2024 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 19.09.2024 |
| ING GROEP NV | 1.625 | 26.09.2029 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 05.09.2024 |
| MIZUHO FINANCIAL GROUP | 0.118 | 06.09.2024 |
| SANTANDER CONSUMER BANK | 0.125 | 11.09.2024 |
| FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
| DE VOLKSBANK NV | 0.01 | 16.09.2024 |
| UNICREDIT SPA | 2.0 | 23.09.2029 |
| TLG FINANCE SARL | 3.375 | 31.12.2049 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2049 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25.09.2024 |
| ADIDAS AG | 0.0 | 09.09.2024 |
| VOLVO TREASURY AB | 0.125 | 17.09.2024 |
| VOLVO TREASURY AB | 2.125 | 01.09.2024 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
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.