Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th February 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Monday, 26 February 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 29 February 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORPORATION | 5.1 | 01.03.2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 08.02.2029 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 08.02.2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 08.02.2034 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 15.05.2036 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 15.05.2054 |
| AMERICAN EXPRESS COMPANY | 5.098 | 16.02.2028 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 01.02.2034 |
| AMERICAN WATER CAPITAL CORP. | 5.15 | 01.03.2034 |
| AMERICAN WATER CAPITAL CORP. | 5.45 | 01.03.2054 |
| ARTHUR J. GALLAGHER & CO. | 5.45 | 15.07.2034 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 15.07.2054 |
| ASHTEAD CAPITAL INC. | 5.8 | 15.04.2034 |
| BANK OF NOVA SCOTIA | 8.0 | 27.01.2084 |
| BELL TELEPHONE COMPANY OF CANADA | 5.2 | 15.02.2034 |
| BELL TELEPHONE COMPANY OF CANADA | 5.55 | 15.02.2054 |
| BNP PARIBAS S.A. | 5.497 | 20.05.2030 |
| BNP PARIBAS S.A. | 5.738 | 20.02.2035 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22.02.2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22.02.2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20.02.2026 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 22.02.2031 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22.02.2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 22.02.2044 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 22.02.2054 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22.02.2064 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 01.02.2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 01.02.2035 |
| CARDINAL HEALTH INC. | 5.125 | 15.02.2029 |
| CARDINAL HEALTH INC. | 5.45 | 15.02.2034 |
| CBRE SERVICES INC. | 5.5 | 01.04.2029 |
| CENCORA INC. | 5.125 | 15.02.2034 |
| CIGNA GROUP | 5.0 | 15.05.2029 |
| CIGNA GROUP | 5.125 | 15.05.2031 |
| CIGNA GROUP | 5.25 | 15.02.2034 |
| CIGNA GROUP | 5.6 | 15.02.2054 |
| CITIGROUP INC. | 5.174 | 13.02.2030 |
| CITIGROUP INC. | 5.827 | 13.02.2035 |
| CNA FINANCIAL CORPORATION | 5.125 | 15.02.2034 |
| COMERICA INCORPORATED | 5.982 | 30.01.2030 |
| CUMMINS INC. | 4.9 | 20.02.2029 |
| CUMMINS INC. | 5.15 | 20.02.2034 |
| CUMMINS INC. | 5.45 | 20.02.2054 |
| DOW CHEMICAL COMPANY | 5.15 | 15.02.2034 |
| DOW CHEMICAL COMPANY | 5.6 | 15.02.2054 |
| KEURIG DR PEPPER INC. | 2.55 | 15.09.2026 |
| KEURIG DR PEPPER INC. | 3.4 | 15.11.2025 |
| KEURIG DR PEPPER INC. | 4.5 | 15.11.2045 |
| EASTMAN CHEMICAL COMPANY | 5.625 | 20.02.2034 |
| ESTEE LAUDER COMPANIES INC. | 5.0 | 14.02.2034 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 26.04.2029 |
| FIFTH THIRD BANCORP | 5.631 | 29.01.2032 |
| GENERAL MILLS INC. | 4.7 | 30.01.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 08.05.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 08.02.2031 |
| HCA INC. | 5.45 | 01.04.2031 |
| HCA INC. | 5.6 | 01.04.2034 |
| HCA INC. | 6.0 | 01.04.2054 |
| HCA INC. | 6.1 | 01.04.2064 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 02.02.2035 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 05.02.2027 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 05.02.2029 |
| INTEL CORPORATION | 5.0 | 21.02.2031 |
| INTEL CORPORATION | 5.15 | 21.02.2034 |
| INTEL CORPORATION | 5.6 | 21.02.2054 |
| IQVIA INC. | 6.25 | 01.02.2029 |
| KLA CORPORATION | 4.7 | 01.02.2034 |
| KYNDRYL HOLDINGS INC. | 6.35 | 20.02.2034 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 15.05.2029 |
| MARRIOTT INTERNATIONAL INC. | 5.3 | 15.05.2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.15 | 15.03.2034 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15.03.2054 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 20.02.2029 |
| MORGAN STANLEY | 5.942 | 07.02.2039 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 29.01.2029 |
| PROCTER & GAMBLE COMPANY | 4.35 | 29.01.2029 |
| PROCTER & GAMBLE COMPANY | 4.55 | 29.01.2034 |
| REALTY INCOME CORP | 2.1 | 15.03.2028 |
| REALTY INCOME CORP | 3.2 | 15.02.2031 |
| REALTY INCOME CORP | 3.4 | 15.01.2030 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15.02.2029 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 15.02.2034 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 07.11.2033 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 08.02.2027 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 08.02.2029 |
| TEXAS INSTRUMENTS INCORPORATED | 4.85 | 08.02.2034 |
| TEXAS INSTRUMENTS INCORPORATED | 5.15 | 08.02.2054 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 24.01.2030 |
| TRUIST FINANCIAL CORPORATION | 5.711 | 24.01.2035 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23.02.2054 |
| OTP BANK NYRT. | 5.0 | 31.01.2029 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30.01.2031 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26.07.2034 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24.04.2026 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 25.01.2036 |
| BANCO DE SABADELL S.A. | 2.625 | 24.03.2026 |
| KLEPIERRE SA | 3.875 | 23.09.2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23.01.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 23.01.2037 |
| ALD SA | 3.875 | 22.02.2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22.05.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22.02.2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22.02.2044 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21.10.2026 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 21.05.2034 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 21.08.2029 |
| BANCO DE SABADELL S.A. | 0.875 | 16.06.2028 |
| ROYAL KPN NV | 3.875 | 16.02.2036 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 15.02.2034 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 15.02.2032 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15.02.2037 |
| CREDIT AGRICOLE S.A. | 3.632 | 15.07.2030 |
| DANSKE BANK A/S | 4.625 | 14.05.2034 |
| EXOR N.V. | 3.75 | 14.02.2033 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14.02.2030 |
| LINDE PLC | 3.0 | 14.02.2028 |
| LINDE PLC | 3.2 | 14.02.2031 |
| LINDE PLC | 3.4 | 14.02.2036 |
| BNP PARIBAS S.A. | 4.095 | 13.02.2034 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 13.06.2030 |
| ING GROEP NV | 3.875 | 12.08.2029 |
| ING GROEP NV | 4.0 | 12.02.2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11.01.2034 |
| ALLIANZ SE | 4.851 | 26.07.2054 |
| CAIXABANK S.A. | 4.125 | 09.02.2032 |
| BANCO DE SABADELL S.A. | 5.5 | 08.09.2029 |
| BANCO DE SABADELL S.A. | 5.375 | 08.09.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 08.02.2036 |
| BECTON DICKINSON AND COMPANY | 3.519 | 08.02.2031 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 08.02.2029 |
| VOLVO TREASURY AB | 3.125 | 08.02.2029 |
| VOLVO TREASURY AB | 3.125 | 08.09.2026 |
| AUTOLIV INC. | 3.625 | 07.08.2029 |
| BANCO DE SABADELL S.A. | 5.25 | 07.02.2029 |
| INTESA SANPAOLO S.P.A. | 4.5 | 02.10.2025 |
| BMW US CAPITAL LLC | 3.0 | 02.11.2027 |
| BMW US CAPITAL LLC | 3.375 | 02.02.2034 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31.12.2049 |
| EUROGRID GMBH | 3.598 | 01.02.2029 |
| EUROGRID GMBH | 3.915 | 01.02.2034 |
| JYSKE BANK A/S | 5.125 | 01.05.2035 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30.04.2031 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30.04.2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOLVAY SA | 2.75 | 02.12.2027 |
| SOLVAY SA | 2.5 | 31.12.2049 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28.02.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17.02.2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.5 | 03.02.2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27.02.2025 |
| COFIROUTE SA | 0.375 | 07.02.2025 |
| CREDIT AGRICOLE S.A. | 6.5 | 31.01.2073 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31.10.2028 |
| ABN AMRO BANK N.V. | 4.75 | 28.07.2025 |
| ALPHABET INC. | 0.45 | 15.08.2025 |
| AMERICAN EXPRESS COMPANY | 3.95 | 01.08.2025 |
| APPLE INC. | 0.55 | 20.08.2025 |
| AVIATION CAPITAL GROUP LLC | 4.125 | 01.08.2025 |
| BMW US CAPITAL LLC | 5.3 | 11.08.2025 |
| BANCO SANTANDER S.A. | 5.147 | 18.08.2025 |
| BANK OF AMERICA CORPORATION | 3.875 | 01.08.2025 |
| BANK OF AMERICA CORPORATION | 2.015 | 13.02.2026 |
| BANK OF AMERICA CORPORATION | 5.65 | 18.08.2025 |
| BUNGE LIMITED FINANCE CORP. | 1.63 | 17.08.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.945 | 04.08.2025 |
| CAPITAL ONE BANK (USA) NATIONAL ASSOCIATION | 2.28 | 28.01.2026 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 15.08.2025 |
| COMCAST CORPORATION | 3.375 | 15.08.2025 |
| COOPERATIEVE RABOBANK U.A. | 4.375 | 04.08.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.5 | 03.08.2025 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 08.08.2025 |
| DELHAIZE GROUP SA | 5.7 | 01.10.2040 |
| EDISON INTERNATIONAL | 4.7 | 15.08.2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.4 | 23.08.2025 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.95 | 28.07.2025 |
| ENACT HOLDINGS INC. | 6.5 | 15.08.2025 |
| GOLDMAN SACHS GROUP INC. | 0.855 | 12.02.2026 |
| GREAT-WEST LIFECO FINANCE U.S. 2020 LP | 0.904 | 12.08.2025 |
| HSBC HOLDINGS PLC | 4.25 | 18.08.2025 |
| HARLEY-DAVIDSON INC. | 3.5 | 28.07.2025 |
| INTEL CORPORATION | 3.7 | 29.07.2025 |
| JPMORGAN CHASE & CO. | 2.595 | 24.02.2026 |
| KT CORPORATION | 4.0 | 08.08.2025 |
| KEYBANK NATIONAL ASSOCIATION | 4.15 | 08.08.2025 |
| LLOYDS BANKING GROUP PLC | 2.438 | 05.02.2026 |
| MACQUARIE BANK LTD. | 4.0 | 29.07.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 01.08.2025 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 20.02.2026 |
| MORGAN STANLEY | 2.63 | 18.02.2026 |
| NEW YORK LIFE GLOBAL FUNDING | 3.6 | 05.08.2025 |
| PIEDMONT OFFICE REALTY TRUST INC. | 9.25 | 20.07.2028 |
| SANDS CHINA LTD. | 5.125 | 08.08.2025 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 01.08.2025 |
| SHERWIN-WILLIAMS COMPANY | 4.25 | 08.08.2025 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.7 | 01.08.2025 |
| STANDARD CHARTERED PLC | 2.819 | 30.01.2026 |
| STATE STREET CORPORATION | 3.55 | 18.08.2025 |
| STATE STREET CORPORATION | 4.857 | 26.01.2026 |
| 3M COMPANY | 3.0 | 07.08.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 18.08.2025 |
| TRUIST FINANCIAL CORPORATION | 1.2 | 05.08.2025 |
| UNILEVER CAPITAL CORP. | 3.1 | 30.07.2025 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 5.85 | 01.02.2037 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 15.01.2038 |
| WELLS FARGO BANK N.A. | 5.55 | 01.08.2025 |
| WELLS FARGO & COMPANY | 2.164 | 11.02.2026 |
| ACHMEA B.V. | 4.25 | 31.12.2049 |
| NORDEA BANK ABP | 1.125 | 12.02.2025 |
| BNP PARIBAS S.A. | 2.375 | 17.02.2025 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25.02.2025 |
| SOCIETE GENERALE SA | 2.625 | 27.02.2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 21.02.2025 |
| HEIDELBERG MATERIALS AG | 1.5 | 07.02.2025 |
| MOLNLYCKE HOLDING AB | 1.875 | 28.02.2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 1.75 | 07.02.2025 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| BECTON DICKINSON AND COMPANY | 3.02 | 24.05.2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 15.02.2025 |
| DANSKE BANK A/S | 1.375 | 12.02.2030 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 26.02.2025 |
| CAIXABANK S.A. | 0.375 | 03.02.2025 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 14.02.2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.125 | 19.02.2025 |
| SANTANDER CONSUMER BANK AS | 0.125 | 25.02.2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.875 | 20.02.2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.0 | 12.02.2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.0 | 20.10.2025 |
| VOLVO TREASURY AB | 0.625 | 14.02.2025 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17.02.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.0 | 24.02.2025 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 01.02.2026 |
| NORDEA BANK ABP | 3.625 | 10.02.2026 |
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.