Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Friday, 22 December 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 December 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAPITAL DAC | 6.45 | 15.04.2027 |
| ALLY FINANCIAL INC. | 6.848 | 03.01.2030 |
| AVALONBAY COMMUNITIES INC. | 5.3 | 07.12.2033 |
| BANK OF MONTREAL | 5.266 | 11.12.2026 |
| BANK OF NOVA SCOTIA | 5.35 | 07.12.2026 |
| BANK OF NOVA SCOTIA | 5.65 | 01.02.2034 |
| BNP PARIBAS S.A. | 5.335 | 12.06.2029 |
| BNP PARIBAS S.A. | 5.894 | 05.12.2034 |
| CARRIER GLOBAL CORP. | 5.8 | 30.11.2025 |
| CARRIER GLOBAL CORP. | 5.9 | 15.03.2034 |
| CARRIER GLOBAL CORP. | 6.2 | 15.03.2054 |
| CROWN CASTLE INC. | 5.6 | 01.06.2029 |
| CROWN CASTLE INC. | 5.8 | 01.03.2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14.01.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 07.01.2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.875 | 01.12.2032 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10.02.2034 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 04.12.2028 |
| EXTRA SPACE STORAGE LP | 5.9 | 15.01.2031 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.0 | 07.12.2033 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 27.11.2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 07.01.2029 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 07.01.2034 |
| HOME DEPOT INC. | 4.9 | 15.04.2029 |
| HOME DEPOT INC. | 4.95 | 30.09.2026 |
| INTESA SANPAOLO S.P.A. | 7.2 | 28.11.2033 |
| INTESA SANPAOLO S.P.A. | 7.8 | 28.11.2053 |
| MACQUARIE BANK LIMITED | 5.391 | 07.12.2026 |
| MOSAIC COMPANY | 5.375 | 15.11.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 28.11.2028 |
| NATIONAL BANK OF CANADA | 5.6 | 18.12.2028 |
| REPUBLIC SERVICES INC. | 5.0 | 15.12.2033 |
| ROCHE HOLDINGS INC. | 5.265 | 13.11.2026 |
| ROYAL BANK OF CANADA | 4.851 | 14.12.2026 |
| STRYKER CORPORATION | 4.85 | 08.12.2028 |
| TAPESTRY INC. | 7.0 | 27.11.2026 |
| TAPESTRY INC. | 7.05 | 27.11.2025 |
| TAPESTRY INC. | 7.35 | 27.11.2028 |
| TAPESTRY INC. | 7.7 | 27.11.2030 |
| TAPESTRY INC. | 7.85 | 27.11.2033 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 05.12.2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.0 | 31.01.2029 |
| THERMO FISHER SCIENTIFIC INC. | 5.2 | 31.01.2034 |
| TORONTO-DOMINION BANK | 5.264 | 11.12.2026 |
| TWDC ENTERPRISES 18 CORP. | 1.85 | 30.07.2026 |
| WELLS FARGO BANK N.A. | 5.254 | 11.12.2026 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 01.12.2028 |
| ZIONS BANCORPORATION | 3.25 | 29.10.2029 |
| CAIXABANK S.A. | 4.375 | 29.11.2033 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 29.11.2026 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 29.11.2030 |
| IMERYS SA | 4.75 | 29.11.2029 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 29.05.2028 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 28.11.2033 |
| KBC GROUP NV | 4.25 | 28.11.2029 |
| MCDONALDS CORPORATION | 3.625 | 28.11.2027 |
| MCDONALDS CORPORATION | 3.875 | 20.02.2031 |
| MCDONALDS CORPORATION | 4.125 | 28.11.2035 |
| CREDIT AGRICOLE S.A. | 4.375 | 27.11.2033 |
| NORDEA BANK ABP | 4.875 | 23.02.2034 |
| STATKRAFT AS | 3.125 | 13.12.2026 |
| STATKRAFT AS | 3.125 | 13.12.2031 |
| ASR NEDERLAND N.V. | 3.625 | 12.12.2028 |
| STRYKER CORPORATION | 3.375 | 11.12.2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 11.12.2030 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 07.12.2031 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 07.12.2031 |
| COVIVIO SA | 4.625 | 05.06.2032 |
| JDE PEETS N.V. | 4.125 | 23.01.2030 |
| JDE PEETS N.V. | 4.5 | 23.01.2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 01.02.2030 |
| ROCHE FINANCE EUROPE BV | 3.312 | 04.12.2027 |
| ROCHE FINANCE EUROPE BV | 3.586 | 04.12.2036 |
| ELM BV FOR FIRMENICH INTERNATIONAL | 3.75 | 31.12.2049 |
| SOLVAY SA | 2.5 | 31.12.2049 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 01.02.2034 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 07.12.2029 |
| REALTY INCOME CORPORATION | 5.75 | 05.12.2031 |
| REALTY INCOME CORPORATION | 6.0 | 05.12.2039 |
| AVIVA PLC | 6.875 | 27.11.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.5 | 03.12.2029 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.85 | 25.05.2037 |
| VONOVIA FINANCE BV | 1.25 | 06.12.2024 |
| SAP SE | 0.75 | 10.12.2024 |
| IMERYS SA | 2.0 | 10.12.2024 |
| PUBLICIS GROUPE SA | 1.625 | 16.12.2024 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 1.0 | 29.11.2024 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.954 | 10.12.2024 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.75 | 19.12.2024 |
| BPCE | 0.125 | 04.12.2024 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 01.10.2025 |
| AMERICAN INTERNATIONAL GROUP INC. | 3.9 | 01.04.2026 |
| AMERICAN INTERNATIONAL GROUP INC. | 2.5 | 30.06.2025 |
| AMERICAN TOWER CORPORATION | 4.0 | 01.06.2025 |
| AVALONBAY COMMUNITIES INC. | 3.45 | 01.06.2025 |
| BB&T CORPORATION | 3.7 | 05.06.2025 |
| BMW US CAPITAL LLC | 3.3 | 06.04.2027 |
| BANCO SANTANDER S.A. | 2.746 | 28.05.2025 |
| BANCO DE CREDITO DEL PERU SA | 3.25 | 30.09.2031 |
| BANK OF AMERICA CORPORATION | 1.53 | 06.12.2025 |
| BANK OF NOVA SCOTIA | 1.3 | 11.06.2025 |
| BANK OF NOVA SCOTIA | 3.186 | 03.06.2025 |
| BANK OF NOVA SCOTIA | 5.45 | 12.06.2025 |
| BAXALTA INC. | 4.0 | 23.06.2025 |
| BHARTI AIRTEL LIMITED | 4.375 | 10.06.2025 |
| BOSTON SCIENTIFIC CORPORATION | 1.9 | 01.06.2025 |
| CNO FINANCIAL GROUP INC. | 5.25 | 30.05.2025 |
| CISCO SYSTEMS INC. | 3.5 | 15.06.2025 |
| CITIGROUP INC. | 4.4 | 10.06.2025 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.214 | 27.05.2025 |
| CREDICORP LTD. | 2.75 | 17.06.2025 |
| DANSKE BANK A/S | 3.244 | 20.12.2025 |
| JOHN DEERE CAPITAL CORPORATION | 3.4 | 06.06.2025 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 06.06.2025 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 15.06.2025 |
| KEURIG DR PEPPER INC. | 3.4 | 15.11.2025 |
| KEURIG DR PEPPER INC. | 4.5 | 15.11.2045 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.375 | 01.06.2025 |
| ELEMENT FLEET MANAGEMENT CORP. | 3.85 | 15.06.2025 |
| FISERV INC. | 3.85 | 01.06.2025 |
| FLEX LTD. | 4.75 | 15.06.2025 |
| FORTUNE BRANDS INNOVATIONS INC. | 4.0 | 15.06.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 2.75 | 20.06.2025 |
| HEALTHPEAK PROPERTIES INC. | 4.0 | 01.06.2025 |
| HSBC HOLDINGS PLC | 4.18 | 09.12.2025 |
| HP INC. | 2.2 | 17.06.2025 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.35 | 08.06.2025 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 4.0 | 15.06.2025 |
| JPMORGAN CHASE & CO. | 1.561 | 10.12.2025 |
| JPMORGAN CHASE & CO. | 5.546 | 15.12.2025 |
| KEURIG DR PEPPER INC. | 4.417 | 25.05.2025 |
| KEYBANK NATIONAL ASSOCIATION | 3.3 | 01.06.2025 |
| LENNAR CORPORATION | 4.75 | 30.05.2025 |
| ELI LILLY AND COMPANY | 2.75 | 01.06.2025 |
| MCDONALDS CORPORATION | 3.375 | 26.05.2025 |
| NETAPP INC. | 1.875 | 22.06.2025 |
| NEW YORK LIFE GLOBAL FUNDING | 0.95 | 24.06.2025 |
| NORDEA BANK ABP | 3.6 | 06.06.2025 |
| NUCOR CORPORATION | 2.0 | 01.06.2025 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 01.06.2025 |
| PAYPAL HOLDINGS INC. | 1.65 | 01.06.2025 |
| PFIZER INC. | 0.8 | 28.05.2025 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 23.06.2025 |
| ROYAL BANK OF CANADA | 3.4 | 09.06.2025 |
| ROYAL BANK OF CANADA | 1.15 | 10.06.2025 |
| RYDER SYSTEM INC. | 4.625 | 01.06.2025 |
| SANTANDER HOLDINGS USA INC. | 3.45 | 02.06.2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.25 | 27.05.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.7 | 09.06.2025 |
| SOCIETE GENERALE SA | 4.351 | 13.06.2025 |
| STEEL DYNAMICS INC. | 2.4 | 15.06.2025 |
| STRYKER CORPORATION | 1.15 | 15.06.2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10.06.2025 |
| SYNCHRONY FINANCIAL | 4.875 | 13.06.2025 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.7 | 10.06.2025 |
| TORONTO-DOMINION BANK | 1.15 | 12.06.2025 |
| TORONTO-DOMINION BANK | 3.766 | 06.06.2025 |
| VERISK ANALYTICS INC. | 4.0 | 15.06.2025 |
| VIATRIS INC. | 1.65 | 22.06.2025 |
| VODAFONE GROUP PLC | 4.125 | 30.05.2025 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.95 | 06.06.2025 |
| VORNADO REALTY LP | 2.15 | 01.06.2026 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18.11.2044 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 01.06.2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15.04.2030 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15.04.2050 |
| METLIFE INC. | 5.375 | 09.12.2024 |
| TELENOR ASA | 2.625 | 06.12.2024 |
| DEUTSCHE POST AG | 2.875 | 11.12.2024 |
| WALGREENS BOOTS ALLIANCE INC. | 3.6 | 20.11.2025 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 02.12.2024 |
| MERCK KGAA | 3.375 | 12.12.2074 |
| CGNPC INTERNATIONAL LTD. | 1.625 | 11.12.2024 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 0.625 | 13.12.2024 |
| ILLINOIS TOOL WORKS INC. | 0.25 | 05.12.2024 |
| MERCK KGAA | 1.625 | 25.06.2079 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| ROYAL BANK OF CANADA | 1.375 | 09.12.2024 |
| STRYKER CORPORATION | 0.25 | 03.12.2024 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.875 | 03.12.2024 |
| SANTANDER CONSUMER FINANCE SA | 0.675 | 05.12.2024 |
| INTESA SANPAOLO S.P.A. | 0.75 | 04.12.2024 |
| CHUBB INA HOLDINGS INC. | 0.3 | 15.12.2024 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 16.12.2024 |
| POSTE ITALIANE SPA | 0.0 | 10.12.2024 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 16.12.2025 |
| ING GROEP NV | 0.125 | 29.11.2025 |
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.