Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th June 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, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLY FINANCIAL INC. | 6.992 | 13.06.2029 |
| AMCOR FINANCE (USA) INC. | 5.625 | 26.05.2033 |
| AMEREN ILLINOIS COMPANY | 4.95 | 01.06.2033 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 23.05.2025 |
| AMERICAN TOWER CORPORATION | 5.25 | 15.07.2028 |
| AMERICAN TOWER CORPORATION | 5.55 | 15.07.2033 |
| ASB BANK LTD. | 5.346 | 15.06.2026 |
| AT&T INC. | 5.4 | 15.02.2034 |
| BANCO DE CREDITO DEL PER | 3.125 | 01.07.2030 |
| BANK OF MONTREAL | 5.3 | 05.06.2026 |
| BANK OF NOVA SCOTIA | 5.25 | 12.06.2028 |
| BANK OF NOVA SCOTIA | 5.45 | 12.06.2025 |
| BNP PARIBAS | 4.375 | 12.05.2026 |
| BNP PARIBAS | 4.625 | 13.03.2027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 08.06.2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 08.06.2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08.06.2034 |
| CBRE SERVICES INC. | 5.95 | 15.08.2034 |
| CIT GROUP INC | 6.125 | 09.03.2028 |
| CITIGROUP INC. | 6.174 | 25.05.2034 |
| EXTRA SPACE STORAGE LP | 5.5 | 01.07.2030 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.8 | 23.06.2028 |
| HSBC HOLDINGS PLC | 6.547 | 20.06.2034 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26.06.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 26.06.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.7 | 26.06.2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26.06.2025 |
| INTESA SANPAOLO S.P.A. | 6.625 | 20.06.2033 |
| INTESA SANPAOLO S.P.A. | 7.778 | 20.06.2054 |
| JOHN DEERE CAPITAL CORPORATION | 4.7 | 10.06.2030 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 08.06.2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 06.06.2025 |
| JPMORGAN CHASE & CO. | 5.35 | 01.06.2034 |
| MACQUARIE BANK LTD. | 5.208 | 15.06.2026 |
| MACQUARIE BANK LTD. | 5.887 | 15.06.2034 |
| MCKESSON CORPORATION | 4.9 | 15.07.2028 |
| MCKESSON CORPORATION | 5.1 | 15.07.2033 |
| MERCK & CO. INC. | 4.05 | 17.05.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9 | 13.06.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 13.05.2025 |
| NATWEST GROUP PLC | 5.808 | 13.09.2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 13.06.2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12.06.2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 12.06.2026 |
| PRICOA GLOBAL FUNDING I | 5.1 | 30.05.2028 |
| PROGRESSIVE CORPORATION | 4.95 | 15.06.2033 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.0 | 15.09.2033 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 12.06.2029 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15.06.2026 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 15.06.2028 |
| SWEDBANK AB | 5.472 | 15.06.2026 |
| TORONTO-DOMINION BANK | 4.701 | 05.06.2026 |
| TRAVELERS COMPANIES INC. | 5.45 | 25.05.2053 |
| TRUIST FINANCIAL CORPORATION | 5.867 | 08.06.2034 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 08.06.2027 |
| TRUIST FINANCIAL CORPORATION | 6.123 | 28.10.2033 |
| U.S. BANCORP | 5.775 | 12.06.2029 |
| U.S. BANCORP | 5.836 | 12.06.2034 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31.05.2028 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| ERSTE GROUP BANK AG | 4.25 | 30.05.2030 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 30.05.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30.05.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| SWEDBANK AB | 4.625 | 30.05.2026 |
| WPP FINANCE SA | 4.125 | 30.05.2028 |
| LEGRAND SA | 3.5 | 29.05.2029 |
| BAYER AKTIENGESELLSCHAFT | 4.0 | 26.08.2026 |
| BAYER AKTIENGESELLSCHAFT | 4.25 | 26.08.2029 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 26.05.2033 |
| CARLSBERG BREWERIES A/S | 3.5 | 26.11.2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19.06.2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19.06.2029 |
| DEUTSCHE BAHN FINANCE GMBH | 3.25 | 19.05.2033 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18.01.2025 |
| STELLANTIS N.V. | 4.25 | 16.06.2031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 15.09.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 14.02.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 14.06.2033 |
| BPCE SA | 4.75 | 14.06.2034 |
| RCI BANQUE SA | 4.875 | 14.06.2028 |
| OP YRITYSPANKKI OYJ | 4.0 | 13.06.2028 |
| UNIVERSAL MUSIC GROUP NV | 4.0 | 13.06.2031 |
| BANCO SANTANDER S.A. | 4.25 | 12.06.2030 |
| BANK OF AMERICA CORPORATION | 4.134 | 12.06.2028 |
| BELFIUS BANK SA/NV | 3.875 | 12.06.2028 |
| JAB HOLDINGS BV | 5.0 | 12.06.2033 |
| LA POSTE | 3.75 | 12.06.2030 |
| LA POSTE | 4.0 | 12.06.2035 |
| LINDE PLC | 3.375 | 12.06.2029 |
| LINDE PLC | 3.625 | 12.06.2025 |
| LINDE PLC | 3.625 | 12.06.2034 |
| RELX FINANCE BV | 3.75 | 12.06.2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 12.06.2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10.05.2026 |
| STATNETT SF | 3.5 | 08.06.2033 |
| BANCO DE SABADELL S.A. | 5.0 | 07.06.2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 07.06.2031 |
| ASML HOLDING NV | 3.5 | 06.12.2025 |
| BOUYGUES SA | 3.875 | 17.07.2031 |
| KBC GROUP N.V. | 4.375 | 06.12.2031 |
| KBC GROUP N.V. | 4.5 | 06.06.2026 |
| ALLIANZ SE | 5.824 | 25.07.2053 |
| SOCIETE GENERALE S.A. | 4.125 | 02.06.2027 |
| SOCIETE GENERALE S.A. | 5.625 | 02.06.2033 |
| BPCE SA | 5.75 | 01.06.2033 |
| CONTINENTAL AG | 4.0 | 01.06.2028 |
| NIBC BANK N.V. | 6.375 | 01.12.2025 |
| STORA ENSO OYJ | 4.0 | 01.06.2026 |
| CREDIT AGRICOLE S.A. | 6.375 | 14.06.2031 |
| SOCIETE GENERALE S.A. | 6.25 | 22.06.2033 |
| NORDEA BANK ABP | 6.0 | 02.06.2026 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 06.06.2026 |
| NATWEST MARKETS PLC | 6.625 | 22.06.2026 |
| VOLVO TREASURY AB | 6.125 | 22.06.2028 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 20.06.2031 |
| INTESA SANPAOLO S.P.A. | 6.625 | 31.05.2033 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 20.06.2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK JULIUS BAER | 0.0 | 25.06.2024 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 05.09.2024 |
| TRATON FINANCE LUX SA | 0.0 | 14.06.2024 |
| BANKIA SA | 1.0 | 25.06.2024 |
| AEROPORTS DE PARIS | 3.125 | 11.06.2024 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05.06.2024 |
| DANONE SA | 1.25 | 30.05.2024 |
| AIR LIQUIDE FINANCE | 0.75 | 13.06.2024 |
| CREDIT MUTUEL ARKEA | 1.25 | 31.05.2024 |
| BANQUE FED CRED MUTUEL | 1.5 | 07.10.2026 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| BARCLAYS BANK PLC | 2.8 | 20.06.2024 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| AMERICAN EXPRESS CO | 3.625 | 05.12.2024 |
| ANTHEM INC | 3.35 | 01.12.2024 |
| AVIATION CAPITAL GROUP | 5.5 | 15.12.2024 |
| BANK OF MONTREAL | 5.2 | 12.12.2024 |
| BANK OF NY MELLON CORP | 3.43 | 13.06.2025 |
| BANK OF NOVA SCOTIA | 5.25 | 06.12.2024 |
| BAXTER INTERNATIONAL INC | 1.322 | 29.11.2024 |
| TRUIST BANK | 2.15 | 06.12.2024 |
| BECTON DICKINSON AND CO | 3.734 | 15.12.2024 |
| CARLISLE COS INC | 3.5 | 01.12.2024 |
| CITIGROUP INC | 4.14 | 24.05.2025 |
| COMMONWEALTH BANK AUST | 3.784 | 14.03.2032 |
| CRED SUIS GP FUN LTD | 3.75 | 26.03.2025 |
| CRED SUIS GP FUN LTD | 4.875 | 15.05.2045 |
| CRED SUIS GP FUN LTD | 4.55 | 17.04.2026 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| DBS GROUP HOLDINGS LTD | 1.169 | 22.11.2024 |
| EQUIFAX INC | 2.6 | 01.12.2024 |
| ESTEE LAUDER CO INC | 2.0 | 01.12.2024 |
| GENPACT LUXEMBOURG SARL | 3.375 | 01.12.2024 |
| HSBC HOLDINGS PLC | 0.0 | 24.05.2025 |
| JPMORGAN CHASE & CO | 0.824 | 01.06.2025 |
| JPMORGAN CHASE & | 0.969 | 23.06.2025 |
| JPMORGAN CHASE & CO | 3.845 | 14.06.2025 |
| KILROY REALTY LP | 3.45 | 15.12.2024 |
| LABORATORY CORP OF AMER | 2.3 | 01.12.2024 |
| MACQUARIE GROUP LIMITED | 6.207 | 22.11.2024 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 27.11.2024 |
| MORGAN STANLEY | 0.79 | 30.05.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 22.11.2024 |
| NATIONAL BANK OF CANADA | 3.75 | 09.06.2025 |
| ORIX CORP | 3.25 | 04.12.2024 |
| OWENS CORNING | 4.2 | 01.12.2024 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 06.12.2024 |
| RENESAS ELECTRONICS CORP | 1.543 | 26.11.2024 |
| SANTANDER HOLDINGS USA | 4.26 | 09.06.2025 |
| SOCIETE GENERALE | 1.038 | 18.06.2025 |
| STATE STREET CORP | 3.3 | 16.12.2024 |
| STEEL DYNAMICS INC | 2.8 | 15.12.2024 |
| TORONTO-DOMINION BANK | 1.25 | 13.12.2024 |
| TRUST F/1401 | 5.25 | 15.12.2024 |
| WAL-MART STORES INC | 2.65 | 15.12.2024 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 22.11.2024 |
| BRAMBLES FINANCE LTD | 2.375 | 12.06.2024 |
| WELLS FARGO & CO | 2.125 | 04.06.2024 |
| BARCLAYS BANK PLC | 2.25 | 10.06.2024 |
| BANK OF AMERICA CORP | 2.375 | 19.06.2024 |
| HEIDELBERGCEMENT AG | 2.25 | 03.06.2024 |
| VERIZON COMMUNICATIONS | 4.073 | 18.06.2024 |
| US BANCORP | 0.85 | 07.06.2024 |
| KOJAMO OYJ | 1.5 | 19.06.2024 |
| CYBG PLC | 3.125 | 22.06.2025 |
| BNP PARIBAS | 1.0 | 27.06.2024 |
| GENERAL MOTORS FINL CO | 2.25 | 06.09.2024 |
| DISCOVERY COMMUNICATIONS | 2.5 | 20.09.2024 |
| AROUNDTOWN SA | 1.0 | 07.01.2025 |
| DIAGEO FINANCE PLC | 0.5 | 19.06.2024 |
| KOJAMO OYJ | 1.625 | 07.03.2025 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| GLOBALWORTH RE | 3.0 | 29.03.2025 |
| VOLKSWAGEN BANK GMBH | 1.25 | 10.06.2024 |
| EXPERIAN FINANCE PLC | 2.125 | 27.09.2024 |
| DANSKE BANK A/S | 2.5 | 21.06.2029 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30.05.2024 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10.06.2024 |
| AEGON BANK | 0.625 | 21.06.2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12.06.2024 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| BANCO SANTANDER SA | 0.25 | 19.06.2024 |
| OP CORPORATE BANK PLC | 0.375 | 19.06.2024 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 20.06.2024 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25.06.2024 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| UNICREDIT SPA | 1.25 | 25.06.2025 |
| AROUNDTOWN SA | 4.75 | 31.12.2049 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 27.06.2024 |
| BARCLAYS PLC | 0.75 | 09.06.2025 |
| ABBVIE INC | 1.25 | 01.06.2024 |
| VIRGIN MONEY UK PLC | 2.875 | 24.06.2025 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09.06.2024 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| DELL BANK INTERNATIONAL | 1.625 | 24.06.2024 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25.06.2024 |
| UPJOHN FINANCE BV | 1.023 | 23.06.2024 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
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.