Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st May 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, 28 May 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COREBRIDGE GLOBAL FUNDING | 5.75 | 02.07.2026 |
| COREBRIDGE GLOBAL FUNDING | 5.9 | 19.09.2028 |
| AMERICAN EXPRESS COMPANY | 5.532 | 25.04.2030 |
| AMERICAN EXPRESS COMPANY | 5.645 | 23.04.2027 |
| AMERICAN EXPRESS COMPANY | 5.915 | 25.04.2035 |
| ANTOFAGASTA PLC | 6.25 | 02.05.2034 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 21.05.2054 |
| ARES CAPITAL CORPORATION | 5.95 | 15.07.2029 |
| AVALONBAY COMMUNITIES INC. | 5.35 | 01.06.2034 |
| BECTON DICKINSON AND COMPANY | 4.874 | 08.02.2029 |
| BECTON DICKINSON AND COMPANY | 5.11 | 08.02.2034 |
| CARRIER GLOBAL CORP. | 5.9 | 15.03.2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15.03.2054 |
| CITIBANK N.A. | 5.438 | 30.04.2026 |
| CITIBANK N.A. | 5.57 | 30.04.2034 |
| CITIZENS FINANCIAL GROUP INC. | 6.645 | 25.04.2035 |
| CNO FINANCIAL GROUP INC. | 6.45 | 15.06.2034 |
| COCA-COLA COMPANY | 5.0 | 13.05.2034 |
| COCA-COLA COMPANY | 5.3 | 13.05.2054 |
| COCA-COLA COMPANY | 5.4 | 13.05.2064 |
| COMCAST CORPORATION | 5.1 | 01.06.2029 |
| COMCAST CORPORATION | 5.3 | 01.06.2034 |
| COMCAST CORPORATION | 5.65 | 01.06.2054 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 01.06.2034 |
| COMMONWEALTH EDISON COMPANY | 5.65 | 01.06.2054 |
| CRH AMERICA FINANCE INC. | 5.4 | 21.05.2034 |
| CVS HEALTH CORPORATION | 5.4 | 01.06.2029 |
| CVS HEALTH CORPORATION | 5.55 | 01.06.2031 |
| CVS HEALTH CORPORATION | 5.7 | 01.06.2034 |
| CVS HEALTH CORPORATION | 6.0 | 01.06.2044 |
| CVS HEALTH CORPORATION | 6.05 | 01.06.2054 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 10.05.2029 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25.04.2030 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25.04.2035 |
| HASBRO INC. | 6.05 | 14.05.2034 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 01.07.2034 |
| HSBC HOLDINGS PLC | 5.597 | 17.05.2028 |
| HSBC HOLDINGS PLC | 5.733 | 17.05.2032 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10.04.2026 |
| JOHNSON & JOHNSON | 4.8 | 01.06.2029 |
| JOHNSON & JOHNSON | 4.9 | 01.06.2031 |
| JOHNSON & JOHNSON | 4.95 | 01.06.2034 |
| JOHNSON & JOHNSON | 5.25 | 01.06.2054 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26.01.2026 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 26.01.2033 |
| LPL HOLDINGS INC. | 5.7 | 20.05.2027 |
| LPL HOLDINGS INC. | 6.0 | 20.05.2034 |
| MACQUARIE GROUP LTD. (UNITED KINGDOM) | 6.255 | 07.12.2034 |
| MARKEL GROUP INC. | 6.0 | 16.05.2054 |
| MASTERCARD INCORPORATED | 4.875 | 09.05.2034 |
| MCDONALDS CORPORATION | 5.0 | 17.05.2029 |
| MCDONALDS CORPORATION | 5.2 | 17.05.2034 |
| MID-AMERICA APARTMENTS L.P. | 5.3 | 15.02.2032 |
| NATWEST MARKETS PLC | 5.41 | 17.05.2029 |
| NATWEST MARKETS PLC | 5.416 | 17.05.2027 |
| NSTAR ELECTRIC COMPANY | 5.4 | 01.06.2034 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 14.05.2030 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 15.09.2034 |
| SOCIETE GENERALE RE SA | 1.488 | 14.12.2026 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 01.06.2031 |
| STANDARD CHARTERED PLC | 5.688 | 14.05.2028 |
| STANDARD CHARTERED PLC | 5.905 | 14.05.2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 16.05.2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15.05.2026 |
| UBS GROUP AG | 5.617 | 13.09.2030 |
| UNITED PARCEL SERVICE INC. | 5.15 | 22.05.2034 |
| UNITED PARCEL SERVICE INC. | 5.5 | 22.05.2054 |
| UNITED PARCEL SERVICE INC. | 5.6 | 22.05.2064 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 01.07.2034 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 5.85 | 01.02.2037 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 15.01.2038 |
| WESTPAC BANKING CORPORATION | 5.05 | 16.04.2029 |
| WESTPAC BANKING CORPORATION | 5.2 | 16.04.2026 |
| NATIONAL BANK OF CANADA | 3.75 | 02.05.2029 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 30.04.2033 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 30.04.2044 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 30.04.2032 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 30.04.2036 |
| PROCTER & GAMBLE COMPANY | 3.15 | 29.04.2028 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29.04.2034 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28.11.2029 |
| JAB HOLDINGS BV | 4.375 | 25.04.2034 |
| DEUTSCHE BAHN FINANCE GMBH | 3.375 | 24.04.2034 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 5.625 | 23.08.2034 |
| SPAREBANK 1 SMN | 3.5 | 23.05.2029 |
| CREDIT AGRICOLE S.A. | 3.644 | 22.04.2034 |
| DEUTSCHE LUFTHANSA AG | 4.0 | 21.05.2030 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21.11.2028 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21.01.2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21.01.2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21.05.2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21.05.2034 |
| INTESA SANPAOLO S.P.A. | 4.06 | 21.10.2030 |
| HSBC HOLDINGS PLC | 3.755 | 20.05.2029 |
| JOHNSON & JOHNSON | 3.2 | 01.06.2032 |
| JOHNSON & JOHNSON | 3.35 | 01.06.2036 |
| JOHNSON & JOHNSON | 3.55 | 01.06.2044 |
| INDIGO GROUPE SASU SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE | 4.5 | 18.04.2030 |
| CREDIT AGRICOLE S.A. | 3.53 | 18.04.2030 |
| UNICREDIT S.P.A. | 5.189 | 16.03.2027 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17.05.2028 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 17.05.2032 |
| AEROPORTS DE PARIS ADP | 3.375 | 16.05.2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15.05.2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 15.05.2035 |
| ING GROEP N.V. | 4.375 | 15.08.2034 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15.11.2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15.09.2027 |
| CITIGROUP INC. | 3.75 | 14.05.2032 |
| COCA-COLA COMPANY | 3.125 | 14.05.2032 |
| COCA-COLA COMPANY | 3.5 | 14.05.2044 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 14.11.2029 |
| RENAULT CREDIT INTERNATIONAL | 3.875 | 12.01.2029 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10.08.2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 10.07.2030 |
| BARCLAYS PLC | 4.347 | 08.05.2035 |
| CPI PROPERTY GROUP S.A. | 7.0 | 07.05.2029 |
| PERNOD RICARD S.A. | 3.375 | 07.11.2030 |
| PERNOD RICARD S.A. | 3.625 | 07.05.2034 |
| PROLOGIS EURO FINANCE LLC | 4.0 | 05.05.2034 |
| DANONE S.A. | 3.481 | 03.05.2030 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 03.05.2030 |
| ROCHE FINANCE EUROPE BV | 3.227 | 03.05.2030 |
| ROCHE FINANCE EUROPE BV | 3.564 | 03.05.2044 |
| ACHMEA B.V. | 5.625 | 02.11.2044 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 02.05.2029 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 22.10.2029 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 30.04.2031 |
| PROLOGIS L.P. | 5.625 | 04.05.2040 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 28.05.2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18.05.2026 |
| LA POSTE SOCIETE ANONYME | 1.125 | 04.06.2025 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 29.05.2025 |
| LA POSTE SOCIETE ANONYME | 1.45 | 30.11.2028 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17.09.2027 |
| LA POSTE SOCIETE ANONYME | 1.0 | 17.09.2034 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27.05.2025 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21.10.2026 |
| LA POSTE SOCIETE ANONYME | 1.375 | 21.04.2032 |
| LA POSTE SOCIETE ANONYME | 0.0 | 18.07.2029 |
| LA POSTE SOCIETE ANONYME | 0.625 | 18.01.2036 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23.05.2025 |
| KERING | 1.25 | 05.05.2025 |
| LA POSTE SOCIETE ANONYME | 2.625 | 14.09.2028 |
| LA POSTE SOCIETE ANONYME | 3.125 | 14.03.2033 |
| LOREAL S.A. | 3.125 | 19.05.2025 |
| LA POSTE SOCIETE ANONYME | 3.75 | 12.06.2030 |
| LA POSTE | 4.0 | 12.06.2035 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21.09.2027 |
| AMERICAN EXPRESS COMPANY | 4.2 | 06.11.2025 |
| AMERICAN EXPRESS COMPANY | 4.99 | 01.05.2026 |
| ASTRAZENECA | 3.375 | 16.11.2025 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16.11.2025 |
| SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 19.11.2025 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 01.07.2030 |
| BANK OF NEW YORK | 5.148 | 22.05.2026 |
| BANK OF NEW YORK MELLON CORPORATION | 3.95 | 18.11.2025 |
| BANKUNITED INC. | 4.875 | 17.11.2025 |
| BARCLAYS PLC | 2.852 | 07.05.2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13.11.2025 |
| BROADCOM INC. | 3.15 | 15.11.2025 |
| CIGNA GROUP | 4.125 | 15.11.2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29.10.2025 |
| COMCAST CORPORATION | 5.25 | 07.11.2025 |
| CONAGRA BRANDS INC. | 4.6 | 01.11.2025 |
| CONSTELLATION BRANDS INC. | 4.4 | 15.11.2025 |
| DIAGEO CAPITAL PLC | 5.2 | 24.10.2025 |
| DOVER CORPORATION | 3.15 | 15.11.2025 |
| DUPONT DE NEMOURS INC. | 4.493 | 15.11.2025 |
| KEURIG DR PEPPER INC. | 3.4 | 15.11.2025 |
| EBAY INC. | 5.9 | 22.11.2025 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15.11.2025 |
| GENERAL MILLS INC. | 5.241 | 18.11.2025 |
| HIGH STREET FUNDING TRUST I | 4.111 | 15.02.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 03.11.2025 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21.11.2025 |
| JPMORGAN CHASE & CO. | 4.08 | 26.04.2026 |
| KEYCORP | 4.15 | 29.10.2025 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.7 | 01.02.2045 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 01.09.2027 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.95 | 01.12.2029 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 01.06.2026 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.7 | 01.06.2031 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21.11.2025 |
| MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15.11.2025 |
| MEITUAN | 2.125 | 28.10.2025 |
| METLIFE INC. | 3.6 | 13.11.2025 |
| MICROSOFT CORPORATION | 3.125 | 03.11.2025 |
| MID-AMERICA APARTMENTS L.P. | 4.0 | 15.11.2025 |
| MIZUHO FINANCIAL GROUP INC. | 2.226 | 25.05.2026 |
| MIZUHO FINANCIAL GROUP INC. | 2.651 | 22.05.2026 |
| MORGAN STANLEY | 5.0 | 24.11.2025 |
| MORGAN STANLEY | 2.188 | 28.04.2026 |
| NNN REIT INC. | 4.0 | 15.11.2025 |
| NORTHERN TRUST CORPORATION | 3.95 | 30.10.2025 |
| NOVARTIS CAPITAL CORP. | 3.0 | 20.11.2025 |
| NUTRIEN LTD. | 5.95 | 07.11.2025 |
| ORACLE CORPORATION | 5.8 | 10.11.2025 |
| PNC BANK NATIONAL ASSOCIATION | 4.2 | 01.11.2025 |
| PEPSICO INC. | 5.25 | 10.11.2025 |
| PROCTER & GAMBLE COMPANY | 0.55 | 29.10.2025 |
| PRUDENTIAL FINANCIAL INC. | 5.375 | 15.05.2045 |
| REALTY INCOME CORPORATION | 4.625 | 01.11.2025 |
| ROCHE HOLDINGS INC. | 3.0 | 10.11.2025 |
| SCENTRE GROUP TRUST 1 | 3.25 | 28.10.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19.11.2025 |
| SOCIETE GENERALE SA | 4.75 | 24.11.2025 |
| STATE STREET CORPORATION | 5.104 | 18.05.2026 |
| STRYKER CORPORATION | 3.375 | 01.11.2025 |
| SUNTRUST BANK | 4.05 | 03.11.2025 |
| THOMSON CORP. | 5.5 | 15.08.2035 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10.11.2025 |
| UBS GROUP AG | 4.488 | 12.05.2026 |
| U.S. BANCORP | 3.95 | 17.11.2025 |
| VERIZON COMMUNICATIONS INC. | 0.85 | 20.11.2025 |
| WASTE MANAGEMENT INC. | 0.75 | 15.11.2025 |
| WELLS FARGO & COMPANY | 2.188 | 30.04.2026 |
| WESTPAC BANKING CORPORATION | 5.512 | 17.11.2025 |
| ZOETIS INC. | 4.5 | 13.11.2025 |
| ZOETIS INC. | 5.4 | 14.11.2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 5.5 | 11.02.2041 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.375 | 03.07.2034 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.625 | 04.06.2046 |
| TELENOR ASA | 2.5 | 22.05.2025 |
| BLACKROCK INC. | 1.25 | 06.05.2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.0 | 15.05.2025 |
| RELX CAPITAL INC. | 1.3 | 12.05.2025 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 14.08.2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 3.5 | 25.02.2028 |
| ORANGE SA | 1.0 | 12.05.2025 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 13.05.2025 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 01.05.2025 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 09.04.2058 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.625 | 24.01.2032 |
| WESTPAC BANKING CORPORATION | 2.125 | 02.05.2025 |
| BAXTER INTERNATIONAL INC. | 1.3 | 30.05.2025 |
| PROCTER & GAMBLE COMPANY | 1.375 | 03.05.2025 |
| APPLE INC. | 0.875 | 24.05.2025 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 26.05.2025 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 10.08.2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 15.08.2025 |
| MYLAN INC. | 2.125 | 23.05.2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.92 | 08.05.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14.05.2025 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 16.05.2025 |
| OP YRITYSPANKKI OYJ | 1.0 | 22.05.2025 |
| BANK OF AMERICA CORPORATION | 0.808 | 09.05.2026 |
| SWEDBANK AB | 0.75 | 05.05.2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12.05.2025 |
| DANSKE BANK A/S | 0.625 | 26.05.2025 |
| NATWEST GROUP PLC | 3.622 | 14.08.2030 |
| SBAB BANK AB (PUBL) | 0.5 | 13.05.2025 |
| VOLVO TREASURY AB | 1.625 | 26.05.2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19.05.2025 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26.05.2025 |
| ABN AMRO BANK N.V. | 1.25 | 28.05.2025 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| LEASEPLAN CORPORATION N.V. | 2.125 | 06.05.2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24.05.2025 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.75 | 25.05.2025 |
| DNB BANK ASA | 1.625 | 31.05.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10.05.2026 |
| SWEDBANK AB | 4.625 | 30.05.2026 |
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.