Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st July 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Friday, 26 July 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORPORATION | 5.2 | 15.07.2031 |
| AIR LEASE CORPORATION | 5.3 | 25.06.2026 |
| ALLSTATE CORPORATION | 5.05 | 24.06.2029 |
| AMEREN ILLINOIS COMPANY | 5.55 | 01.07.2054 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 15.07.2034 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 09.07.2027 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 10.07.2031 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 10.07.2034 |
| AUTOZONE INC. | 5.1 | 15.07.2029 |
| AUTOZONE INC. | 5.4 | 15.07.2034 |
| AVIATION CAPITAL GROUP LLC | 5.375 | 15.07.2029 |
| BANCO SANTANDER S.A. | 5.365 | 15.07.2028 |
| BANCO SANTANDER S.A. | 5.439 | 15.07.2031 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 05.07.2034 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21.07.2028 |
| BANK OF NEW YORK MELLON CORPORATION | 5.06 | 22.07.2032 |
| BANK OF NEW YORK MELLON CORPORATION | 5.606 | 21.07.2039 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16.02.2028 |
| BROADCOM INC. | 5.05 | 12.07.2027 |
| BROADCOM INC. | 5.05 | 12.07.2029 |
| BROADCOM INC. | 5.15 | 15.11.2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28.06.2027 |
| CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 01.08.2034 |
| CITIZENS FINANCIAL GROUP INC. | 5.718 | 23.07.2032 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 12.01.2029 |
| COREBRIDGE GLOBAL FUNDING | 5.2 | 24.06.2029 |
| COREBRIDGE GLOBAL FUNDING | 5.35 | 24.06.2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25.09.2027 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25.09.2029 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 25.06.2034 |
| EDISON INTERNATIONAL | 5.45 | 15.06.2029 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.1 | 15.03.2055 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23.07.2030 |
| GOLDMAN SACHS GROUP INC. | 5.33 | 23.07.2035 |
| HOME DEPOT INC. | 4.75 | 25.06.2029 |
| HOME DEPOT INC. | 4.85 | 25.06.2031 |
| HOME DEPOT INC. | 4.875 | 25.06.2027 |
| HOME DEPOT INC. | 4.95 | 25.06.2034 |
| HOME DEPOT INC. | 5.15 | 25.06.2026 |
| HOME DEPOT INC. | 5.3 | 25.06.2054 |
| HOME DEPOT INC. | 5.4 | 25.06.2064 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24.06.2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 24.06.2029 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 24.06.2031 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24.06.2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 02.07.2027 |
| JPMORGAN CHASE & CO. | 4.979 | 22.07.2028 |
| JPMORGAN CHASE & CO. | 4.995 | 22.07.2030 |
| JPMORGAN CHASE & CO. | 5.294 | 22.07.2035 |
| MACQUARIE BANK LIMITED | 5.272 | 02.07.2027 |
| MICROSOFT CORP | 1.35 | 15.09.2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.382 | 10.07.2030 |
| MIZUHO FINANCIAL GROUP INC. | 5.594 | 10.07.2035 |
| MORGAN STANLEY | 5.042 | 19.07.2030 |
| MORGAN STANLEY | 5.32 | 19.07.2035 |
| NATIONAL BANK OF CANADA | 5.6 | 02.07.2027 |
| NOMURA HOLDINGS INC. | 5.594 | 02.07.2027 |
| NOMURA HOLDINGS INC. | 5.783 | 03.07.2034 |
| NTT FINANCE CORPORATION | 5.104 | 02.07.2027 |
| NTT FINANCE CORPORATION | 5.11 | 02.07.2029 |
| NTT FINANCE CORPORATION | 5.136 | 02.07.2031 |
| NUTRIEN LTD. | 5.2 | 21.06.2027 |
| NUTRIEN LTD. | 5.4 | 21.06.2034 |
| PACKAGING CORPORATION OF AMERICA (PCA) | 5.7 | 01.12.2033 |
| PANASONIC HOLDINGS CORPORATION | 5.302 | 16.07.2034 |
| PEPSICO INC. | 4.5 | 17.07.2029 |
| PEPSICO INC. | 4.8 | 17.07.2034 |
| PEPSICO INC. | 5.25 | 17.07.2054 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23.07.2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 23.07.2035 |
| PROLOGIS L.P. | 5.0 | 31.01.2035 |
| REPUBLIC SERVICES INC. | 5.0 | 15.11.2029 |
| REPUBLIC SERVICES INC. | 5.2 | 15.11.2034 |
| ROYAL BANK OF CANADA | 4.969 | 02.08.2030 |
| ROYAL BANK OF CANADA | 5.069 | 23.07.2027 |
| STEEL DYNAMICS INC. | 5.375 | 15.08.2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 09.07.2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 09.07.2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 09.07.2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 05.07.2034 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 05.07.2044 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 05.07.2054 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 05.07.2064 |
| TORONTO-DOMINION BANK | 4.814 | 16.07.2027 |
| U.S. BANCORP | 5.1 | 23.07.2030 |
| VODAFONE GROUP PLC | 5.75 | 28.06.2054 |
| VODAFONE GROUP PLC | 5.875 | 28.06.2064 |
| W. P. CAREY INC. | 5.375 | 30.06.2034 |
| WASTE MANAGEMENT INC. | 4.95 | 03.07.2027 |
| WASTE MANAGEMENT INC. | 4.95 | 03.07.2031 |
| WOORI BANK CO. LTD. | 6.375 | 31.07.2073 |
| UNICREDIT S.P.A. | 3.25 | 27.07.2027 |
| INTESA SANPAOLO S.P.A. | 3.752 | 01.07.2027 |
| UNICREDIT S.P.A. | 4.15 | 26.04.2027 |
| DSV FINANCE BV | 3.5 | 26.06.2029 |
| LEGRAND SA | 3.5 | 26.06.2034 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24.07.2028 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24.07.2032 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24.06.2029 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 23.04.2031 |
| CREDIT AGRICOLE S.A. | 3.75 | 23.01.2031 |
| WELLS FARGO & COMPANY | 3.9 | 22.07.2032 |
| ABN AMRO BANK N.V. | 4.375 | 16.07.2036 |
| AROUNDTOWN SA | 4.8 | 16.07.2029 |
| CNP ASSURANCES SA | 4.875 | 16.07.2054 |
| COMMERZBANK AG | 4.0 | 16.07.2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15.07.2031 |
| CREDIT AGRICOLE S.A. | 3.65 | 31.12.2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12.07.2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12.07.2035 |
| BANK OF MONTREAL | 3.75 | 10.07.2030 |
| GRAND CITY PROPERTIES S.A. | 4.375 | 09.01.2030 |
| REDEIA CORPORACION SA | 3.375 | 09.07.2032 |
| HEINEKEN N.V. | 3.812 | 04.07.2036 |
| ALLIANZ FINANCE II BV | 3.25 | 04.12.2029 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 02.07.2027 |
| PIRELLI & C. S.P.A. | 3.875 | 02.07.2029 |
| JOHN DEERE BANK SA | 3.3 | 15.10.2029 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 01.07.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROCLEAR BANK SA | 0.125 | 07.07.2025 |
| ALLIANZ SE | 2.241 | 07.07.2045 |
| AAREAL BANK AG | 4.5 | 25.07.2025 |
| NYKREDIT REALKREDIT A/S | 0.5 | 10.07.2025 |
| TELEPERFORMANCE SE | 1.875 | 02.07.2025 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| AIR LEASE CORPORATION | 2.875 | 15.01.2026 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 12.01.2026 |
| AMERICAN HONDA FINANCE CORP. | 4.95 | 09.01.2026 |
| ARES CAPITAL CORPORATION | 3.875 | 15.01.2026 |
| BPCE S.A. | 1.0 | 20.01.2026 |
| BANK OF AMERICA CORPORATION | 4.827 | 22.07.2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.414 | 24.07.2026 |
| BARCLAYS PLC | 4.375 | 12.01.2026 |
| CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15.01.2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.985 | 24.07.2026 |
| CITIGROUP INC. | 3.7 | 12.01.2026 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 09.01.2026 |
| UBS GROUP AG | 6.373 | 15.07.2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16.01.2026 |
| JOHN DEERE CAPITAL CORPORATION | 0.7 | 15.01.2026 |
| John Deere Capital Corporation | 4.8 | 09.01.2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.119 | 14.07.2026 |
| WALT DISNEY COMPANY | 1.75 | 13.01.2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.0 | 09.01.2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 08.01.2026 |
| GOLDMAN SACHS BDC INC | 2.875 | 15.01.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.3 | 08.01.2026 |
| ING GROEP N.V. | 1.4 | 01.07.2026 |
| ING GROEP N.V. | 4.625 | 06.01.2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 09.01.2026 |
| MACQUARIE BANK LIMITED | 3.9 | 15.01.2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 09.01.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 06.01.2026 |
| MORGAN STANLEY | 4.679 | 17.07.2026 |
| NESTLE HOLDINGS INC. | 0.625 | 15.01.2026 |
| NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15.01.2026 |
| NOMURA HOLDINGS INC. | 5.709 | 09.01.2026 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15.01.2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12.01.2026 |
| REALTY INCOME CORPORATION | 5.05 | 13.01.2026 |
| ROYAL BANK OF CANADA | 0.875 | 20.01.2026 |
| ROYAL BANK OF CANADA | 4.875 | 12.01.2026 |
| SK HYNIX INC. | 1.5 | 19.01.2026 |
| SK HYNIX INC. | 6.25 | 17.01.2026 |
| SANDS CHINA LTD. | 4.05 | 08.01.2026 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10.01.2026 |
| SIMON PROPERTY GROUP L.P. | 3.3 | 15.01.2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12.01.2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13.01.2026 |
| TELEFONICA EMISIONES SA | 4.103 | 08.03.2027 |
| TELEFONICA EMISIONES SA | 5.213 | 08.03.2047 |
| TORONTO-DOMINION BANK | 5.103 | 09.01.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 09.01.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 05.01.2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15.01.2026 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 15.01.2026 |
| WELLS FARGO & COMPANY | 4.811 | 15.01.2026 |
| WESTROCK MWV LLC | 8.2 | 15.01.2030 |
| ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15.01.2026 |
| THAMES WATER UTILITIES FINANCE PLC | 6.75 | 16.11.2028 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 28.09.2037 |
| DEUTSCHE BAHN FINANCE GMBH | 3.75 | 09.07.2025 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14.07.2025 |
| ORACLE CORPORATION | 3.125 | 10.07.2025 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20.11.2026 |
| LA MONDIALE | 5.05 | 31.12.2049 |
| ECOLAB INC. | 2.625 | 08.07.2025 |
| HAMMERSON PLC | 3.5 | 27.10.2025 |
| WELLS FARGO & COMPANY | 2.0 | 28.07.2025 |
| BANK OF AMERICA CORPORATION | 2.3 | 25.07.2025 |
| NESTLE HOLDINGS INC. | 0.875 | 18.07.2025 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31.07.2025 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 03.08.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17.07.2025 |
| AROUNDTOWN SA | 1.5 | 28.05.2026 |
| AIB GROUP PLC | 2.25 | 03.07.2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24.07.2025 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 11.07.2025 |
| CITIGROUP INC. | 1.5 | 24.07.2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.25 | 02.07.2025 |
| NIBC BANK N.V. | 0.875 | 08.07.2025 |
| AROUNDTOWN SA | 0.625 | 09.07.2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 15.07.2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 15.07.2025 |
| BANCO DE SABADELL S.A. | 0.875 | 22.07.2025 |
| TERNA S.P.A. | 0.125 | 25.07.2025 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 03.09.2025 |
| ITV PLC | 1.375 | 26.09.2026 |
| BRITISH TELECOMMUNICATIONS PLC | 0.5 | 12.09.2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15.07.2025 |
| MERCK FINANCIAL SERVICES GMBH | 0.125 | 16.07.2025 |
| THAMES WATER UTILITIES FINANCE PLC | 2.375 | 22.04.2040 |
| CITIGROUP INC. | 1.25 | 06.07.2026 |
| MTU AERO ENGINES AG | 3.0 | 01.07.2025 |
| ISS FINANCE BV | 1.25 | 07.07.2025 |
| CAIXABANK S.A. | 0.75 | 10.07.2026 |
| TENNET HOLDING B.V. | 2.374 | 31.12.2049 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22.07.2025 |
| EXPERIAN FINANCE PLC | 0.739 | 29.10.2025 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24.07.2025 |
| AIB GROUP PLC | 3.625 | 04.07.2026 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 25.04.2040 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 30.04.2031 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 30.04.2044 |
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.