Overview
Announcements

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th November 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AMERICAN EXPRESS COMPANY 6.338 30.10.2026
AMERICAN EXPRESS COMPANY 6.489 30.10.2031
AMERICAN HONDA FINANCE CORP. 5.65 15.11.2028
AMERIPRISE FINANCIAL INC. 5.7 15.12.2028
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 7.883 15.11.2034
BANCO SANTANDER S.A. 6.527 07.11.2027
BANCO SANTANDER S.A. 6.607 07.11.2028
BANCO SANTANDER S.A. 6.938 07.11.2033
BAYER US FINANCE LLC 6.125 21.11.2026
BAYER US FINANCE LLC 6.25 21.01.2029
BAYER US FINANCE LLC 6.375 21.11.2030
BAYER US FINANCE LLC 6.5 21.11.2033
BAYER US FINANCE LLC 6.875 21.11.2053
BRISTOL-MYERS SQUIBB COMPANY 5.75 01.02.2031
BRISTOL-MYERS SQUIBB COMPANY 5.9 15.11.2033
BRISTOL-MYERS SQUIBB COMPANY 6.25 15.11.2053
BRISTOL-MYERS SQUIBB COMPANY 6.4 15.11.2063
CAMDEN PROPERTY TRUST 5.85 03.11.2026
CAPITAL ONE FINANCIAL CORPORATION 7.149 29.10.2027
CAPITAL ONE FINANCIAL CORPORATION 7.624 30.10.2031
CHARLES SCHWAB CORPORATION 6.196 17.11.2029
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.819 20.11.2029
DISCOVER FINANCIAL SERVICES 7.964 02.11.2034
GATX CORPORATION 6.9 01.05.2034
GENUINE PARTS COMPANY 6.5 01.11.2028
HSBC HOLDINGS PLC 7.399 13.11.2034
HUMANA INC. 5.75 01.12.2028
HUMANA INC. 5.95 15.03.2034
HYUNDAI CAPITAL AMERICA INC. 6.25 03.11.2025
HYUNDAI CAPITAL AMERICA INC. 6.5 16.01.2029
KEB HANA BANK 5.75 24.10.2028
M&T BANK CORPORATION 7.413 30.10.2029
MICROSOFT CORPORATION 1.35 15.09.2030
MICROSOFT CORPORATION 2.5 15.09.2050
MICROSOFT CORPORATION 3.4 15.09.2026
MORGAN STANLEY 6.407 01.11.2029
MORGAN STANLEY 6.627 01.11.2034
NATIONWIDE BUILDING SOCIETY 5.264 10.11.2026
NORDEA BANK AB 4.625 13.09.2033
PACCAR FINANCIAL CORP. 5.2 09.11.2026
PEPSICO INC. 5.125 10.11.2026
PEPSICO INC. 5.25 10.11.2025
PNC FINANCIAL SERVICES GROUP INC. 6.615 20.10.2027
PNC FINANCIAL SERVICES GROUP INC. 6.875 20.10.2034
QUEST DIAGNOSTICS INCORPORATED 6.4 30.11.2033
ROCHE HOLDINGS INC. 5.338 13.11.2028
ROCHE HOLDINGS INC. 5.489 13.11.2030
ROCHE HOLDINGS INC. 5.593 13.11.2033
RYDER SYSTEM INC. 6.3 01.12.2028
RYDER SYSTEM INC. 6.6 01.12.2033
SANTANDER HOLDINGS USA INC. 7.66 09.11.2031
SIMON PROPERTY GROUP L.P. 6.25 15.01.2034
SIMON PROPERTY GROUP L.P. 6.65 15.01.2054
STANDARD CHARTERED PLC 6.75 08.02.2028
STANDARD CHARTERED PLC 7.018 08.02.2030
STATE STREET CORPORATION 5.684 21.11.2029
STATE STREET CORPORATION 6.123 21.11.2034
SYSCO CORPORATION 5.75 17.01.2029
SYSCO CORPORATION 6.0 17.01.2034
TOYOTA MOTOR CREDIT CORPORATION 5.4 20.11.2026
TOYOTA MOTOR CREDIT CORPORATION 5.55 20.11.2030
TRUIST FINANCIAL CORPORATION 7.161 30.10.2029
U.S. BANCORP 6.787 26.10.2027
UBS AG LONDON 1.25 01.06.2026
UBS AG LONDON 4.5 26.06.2048
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.0 16.11.2026
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.2 16.11.2028
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.45 16.11.2030
WESTPAC BANKING CORPORATION 5.512 17.11.2025
WESTPAC BANKING CORPORATION 5.535 17.11.2028
WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL 4.75 26.02.2029
NORDEA BANK AB 1.125 27.09.2027
L OREAL S.A. 3.375 23.01.2027
L OREAL S.A. 3.375 23.11.2029
MACQUARIE GROUP LIMITED 4.7471 23.01.2030
TRATON FINANCE LUXEMBOURG SA 4.5 23.11.2026
TELEPERFORMANCE SA 5.25 22.11.2028
TELEPERFORMANCE SA 5.75 22.11.2031
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 4.875 21.11.2033
NYKREDIT REALKREDIT A/S 4.625 19.01.2029
SOCIETE GENERALE SA 4.125 21.11.2028
SOCIETE GENERALE SA 4.875 21.11.2031
TELEFONICA EMISIONES SA 4.183 21.11.2033
INTESA SANPAOLO SPA 1.625 21.04.2025
ARKEMA S.A. 4.25 20.05.2030
INTESA SANPAOLO S.P.A. 6.184 20.02.2034
NIBC BANK N.V. 6.0 16.11.2028
SOGECAP SA 6.5 16.05.2044
HEINEKEN NV 3.625 15.11.2026
INTESA SANPAOLO S.P.A. 3.928 15.09.2026
CARREFOUR SA 4.375 14.11.2031
NESTLE FINANCE INTERNATIONAL LTD. 3.5 17.01.2030
NESTLE FINANCE INTERNATIONAL LTD. 3.75 14.11.2035
UNICREDIT S.P.A. 4.6 14.02.2030
INTESA SANPAOLO S.P.A. 2.925 14.10.2030
BANK OF IRELAND GROUP PLC 4.625 13.11.2029
BNP PARIBAS S.A. 4.75 13.11.2032
DANONE SA 3.706 13.11.2029
JPMORGAN CHASE & CO. 4.457 13.11.2031
SWEDBANK AB 4.125 13.11.2028
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75 10.11.2031
JYSKE BANK A/S 4.875 10.11.2029
SVENSKA HANDELSBANKEN AB 3.875 10.05.2027
DANSKE BANK A/S 4.5 09.11.2028
SKANDINAVISKA ENSKILDA BANKEN AB 4.375 06.11.2028
COOPERATIEVE RABOBANK U.A. 3.913 03.11.2026
NATIONWIDE BUILDING SOCIETY 4.5 01.11.2026
THAMES WATER UTILITIES FINANCE PLC 8.25 25.04.2040
COVENTRY BUILDING SOCIETY 7.0 07.11.2027
BARCLAYS PLC 7.09 06.11.2029

Deletions:

Issuer Name Coupon Maturity Date
UBS GROUP AG 1.5 30.11.2024
TRATON FINANCE LUXEMBOURG SA 0.125 10.11.2024
TRATON FINANCE LUXEMBOURG SA 4.125 18.01.2025
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0 19.11.2025
HAMBURG COMMERCIAL BANK AG 6.25 18.11.2024
LA POSTE SOCIETE ANONYME 2.75 26.11.2024
KLEPIERRE SA 1.75 06.11.2024
DANONE SA 0.709 03.11.2024
AIR LIQUIDE FINANCE SA 1.0 02.04.2025
CAIXA GERAL DE DEPOSITOS S.A. 1.25 25.11.2024
ABBVIE INC. 3.6 14.05.2025
ACTIVISION BLIZZARD INC. 3.4 15.09.2026
ACTIVISION BLIZZARD INC. 3.4 15.06.2027
ACTIVISION BLIZZARD INC. 1.35 15.09.2030
ACTIVISION BLIZZARD INC. 2.5 15.09.2050
ALEXANDRIA REAL ESTATE EQUITIES INC. 3.45 30.04.2025
ALLY FINANCIAL INC. 5.8 01.05.2025
AMERICAN HONDA FINANCE CORP. 5.0 23.05.2025
AMGEN INC. 3.125 01.05.2025
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 3.75 15.07.2042
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.6 01.06.2060
ANHEUSER-BUSCH INBEV FINANCE INC. 4.0 17.01.2043
APPLE INC. 3.2 13.05.2025
APPLE INC. 1.125 11.05.2025
BANK OF NEW YORK MELLON CORPORATION 3.35 25.04.2025
BACARDI LIMITED 4.45 15.05.2025
BNP PARIBAS S.A. 2.819 19.11.2025
BOC AVIATION LIMITED 3.25 29.04.2025
PARAMOUNT GLOBAL 4.0 15.01.2026
CNH INDUSTRIAL CAPITAL LLC 3.95 23.05.2025
CANADIAN IMPERIAL BANK OF COMMERCE 5.144 28.04.2025
CAPITAL ONE FINANCIAL CORPORATION 4.25 30.04.2025
CITIGROUP INC. 3.3 27.04.2025
CITIGROUP INC. 1.281 03.11.2025
COMMONWEALTH BANK OF AUSTRALIA 5.499 12.09.2025
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.375 21.05.2025
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 3.3 19.05.2025
DELTA AIR LINES INC. 7.0 01.05.2025
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.961 26.11.2025
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.162 13.05.2025
EXPEDIA GROUP INC. 6.25 01.05.2025
FIDELITY & GUARANTY LIFE HOLDINGS INC. 5.5 01.05.2025
FIFTH THIRD BANCORP 5.852 27.10.2025
GLAXOSMITHKLINE CAPITAL INC. 3.625 15.05.2025
GOLDMAN SACHS GROUP INC. 3.75 22.05.2025
HSBC HOLDINGS PLC 2.633 07.11.2025
HARMAN INTERNATIONAL INDUSTRIES INCORPORATED 4.15 15.05.2025
HILL CITY FUNDING TRUST 4.046 15.08.2041
HUNTINGTON BANCSHARES INCORPORATED 4.0 15.05.2025
HUNTINGTON NATIONAL BANK 5.699 18.11.2025
LLOYDS BANKING GROUP PLC 4.45 08.05.2025
MARRIOTT INTERNATIONAL INC. 5.75 01.05.2025
MICROSOFT CORP 4.5 15.06.2047
MONDELEZ INTERNATIONAL INC. 1.5 04.05.2025
NXP BV 2.7 01.05.2025
NATIONAL AUSTRALIA BANK LIMITED 5.2 13.05.2025
NUCOR CORPORATION 3.95 23.05.2025
ORACLE CORPORATION 2.95 15.05.2025
PNC FINANCIAL SERVICES GROUP INC. 5.671 28.10.2025
PT PELABUHAN INDONESIA (PERSERO) 4.25 05.05.2025
PEPSICO INC. 2.75 30.04.2025
PRINCIPAL FINANCIAL GROUP INC. 3.4 15.05.2025
QUALCOMM INCORPORATED 3.45 20.05.2025
CITIZENS BANK NATIONAL ASSOCIATION 2.25 28.04.2025
REGIONS FINANCIAL CORPORATION 2.25 18.05.2025
NATWEST GROUP PLC 3.754 01.11.2029
ROYAL BANK OF CANADA 4.95 25.04.2025
CHARLES SCHWAB CORPORATION 3.85 21.05.2025
SOUTHWEST AIRLINES CO. 5.25 04.05.2025
STANDARD CHARTERED PLC 1.822 23.11.2025
STANDARD CHARTERED PLC 7.776 16.11.2025
STANLEY BLACK & DECKER INC. 4.0 15.03.2060
STATE STREET CORPORATION 2.354 01.11.2025
TRUIST FINANCIAL CORP 4.0 01.05.2025
SYDNEY AIRPORT FINANCE CO. PTY LTD. 3.375 30.04.2025
U.S. BANCORP 1.45 12.05.2025
PARAMOUNT GLOBAL 4.75 15.05.2025
VMWARE INC. 4.5 15.05.2025
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.35 13.05.2025
WELLS FARGO & COMPANY 2.406 30.10.2025
JOHNSON & JOHNSON 5.5 06.11.2024
MCDONALDS CORPORATION 2.375 27.11.2024
AKZO NOBEL N.V. 1.75 07.11.2024
AXA SA 3.941 31.12.2049
VERBUND AG 1.5 20.11.2024
STANDARD CHARTERED PLC 3.125 19.11.2024
COCA-COLA HBC FINANCE BV 1.875 11.11.2024
MERCK & CO. INC. 0.5 02.11.2024
TOYOTA MOTOR CREDIT CORPORATION 0.625 21.11.2024
BRITISH TELECOMMUNICATIONS PLC 1.0 21.11.2024
WESTPAC BANKING CORPORATION 0.625 22.11.2024
PROCTER & GAMBLE COMPANY 0.625 30.10.2024
BMW FINANCE NV 1.0 14.11.2024
HSBC HOLDINGS PLC 1.8777 31.10.2025
HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0.9 19.11.2024
BANCO DE SABADELL S.A. 0.625 07.11.2025
ABBOTT IRELAND FINANCING DAC 0.1 19.11.2024
MERCEDES-BENZ INTERNATIONAL FINANCE BV 1.625 11.11.2024
LLOYDS BANKING GROUP PLC 0.5 12.11.2025
NATWEST GROUP PLC 0.75 15.11.2025
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.125 19.11.2024
AIB GROUP PLC 1.875 19.11.2029
BANK OF IRELAND GROUP PLC 1.0 25.11.2025
UNICREDIT S.P.A. 2.731 15.01.2032
NESTLE FINANCE INTERNATIONAL LTD. 0.0 12.11.2024
COMMERZBANK AG 1.5 22.11.2024

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.