Ordinary Rebalance | Solactive Paris Aligned Global Corporate Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIA GROUP LIMITED | 4.95 | 30 Mar 2035 |
| AIA GROUP LIMITED | 5.4 | 30 Sep 2054 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 22 Oct 2027 |
| AMERICAN HONDA FINANCE CORP. | 4.85 | 23 Oct 2031 |
| AMERICAN NATIONAL GROUP INC. | 5.75 | 1 Oct 2029 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.0 | 15 Dec 2054 |
| APTIV PLC | 5.15 | 13 Sep 2034 |
| APTIV PLC | 5.75 | 13 Sep 2054 |
| ATHENE HOLDING LTD. | 6.625 | 15 Oct 2054 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| BANK OF AMERICA CORPORATION | 5.518 | 25 Oct 2035 |
| BLACKROCK FUNDING INC. | 4.6 | 26 Jul 2027 |
| BLACKROCK FUNDING INC. | 4.7 | 14 Mar 2029 |
| BLACKROCK FUNDING INC. | 4.9 | 8 Jan 2035 |
| BLACKROCK FUNDING INC. | 5.0 | 14 Mar 2034 |
| BLACKROCK FUNDING INC. | 5.25 | 14 Mar 2054 |
| BLACKROCK FUNDING INC. | 5.35 | 8 Jan 2055 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| BROADCOM INC. | 4.35 | 15 Feb 2030 |
| BROADCOM INC. | 4.55 | 15 Feb 2032 |
| BROADCOM INC. | 4.8 | 15 Oct 2034 |
| CAMPBELL SOUP COMPANY | 4.75 | 23 Mar 2035 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 8 Oct 2027 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.494 | 17 Oct 2029 |
| DANSKE BANK A/S | 4.613 | 2 Oct 2030 |
| DARDEN RESTAURANTS INC. | 4.35 | 15 Oct 2027 |
| F&G ANNUITIES & LIFE INC. | 6.25 | 4 Oct 2034 |
| FIRST AMERICAN FINANCIAL CORPORATION | 5.45 | 30 Sep 2034 |
| GOLDMAN SACHS GROUP INC. | 4.692 | 23 Oct 2030 |
| GOLDMAN SACHS GROUP INC. | 5.016 | 23 Oct 2035 |
| HYUNDAI CAPITAL AMERICA INC. | 4.3 | 24 Sep 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 26 Sep 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 4.75 | 26 Sep 2031 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.6 | 1 Oct 2029 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| JPMORGAN CHASE & CO. | 4.603 | 22 Oct 2030 |
| JPMORGAN CHASE & CO. | 4.946 | 22 Oct 2035 |
| KEYSIGHT TECHNOLOGIES INC. | 4.95 | 15 Oct 2034 |
| KT CORPORATION | 4.125 | 2 Feb 2028 |
| MCCORMICK & COMPANY INCORPORATED | 4.7 | 15 Oct 2034 |
| MEITUAN | 4.5 | 2 Apr 2028 |
| MEITUAN | 4.625 | 2 Oct 2029 |
| MET TOWER GLOBAL FUNDING | 4.0 | 1 Oct 2027 |
| MORGAN STANLEY | 4.654 | 18 Oct 2030 |
| NATIONAL BANK OF CANADA | 4.5 | 10 Oct 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 3.9 | 1 Oct 2027 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 4.625 | 10 Oct 2034 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| ORACLE CORPORATION | 4.7 | 27 Sep 2034 |
| ORACLE CORPORATION | 5.375 | 27 Sep 2054 |
| ORACLE CORPORATION | 5.5 | 27 Sep 2064 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.812 | 21 Oct 2032 |
| PROCTER & GAMBLE COMPANY | 4.15 | 24 Oct 2029 |
| PROCTER & GAMBLE COMPANY | 4.55 | 24 Oct 2034 |
| REC LIMITED | 4.75 | 27 Sep 2029 |
| ROYAL BANK OF CANADA | 4.51 | 18 Oct 2027 |
| ROYAL BANK OF CANADA | 4.522 | 18 Oct 2028 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 26 Sep 2034 |
| STANDARD CHARTERED PLC | 5.005 | 15 Oct 2030 |
| STATE STREET CORPORATION | 4.33 | 22 Oct 2027 |
| STATE STREET CORPORATION | 4.675 | 22 Oct 2032 |
| T-MOBILE USA INC. | 4.2 | 1 Oct 2029 |
| T-MOBILE USA INC. | 4.7 | 15 Jan 2035 |
| T-MOBILE USA INC. | 5.25 | 15 Jun 2055 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.35 | 8 Oct 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 10 Oct 2031 |
| F 1401 TRUST | 6.95 | 30 Jan 2044 |
| UNIVERSAL HEALTH SERVICES INC. | 4.625 | 15 Oct 2029 |
| UNIVERSAL HEALTH SERVICES INC. | 5.05 | 15 Oct 2034 |
| KNORR-BREMSE AG | 3.0 | 30 Sep 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| NYKREDIT REALKREDIT A/S | 3.5 | 10 Jul 2031 |
| RCI BANQUE SA | 3.875 | 30 Sep 2030 |
| CREDIT AGRICOLE S.A. | 3.188 | 27 Mar 2031 |
| GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
| COMCAST CORPORATION | 3.25 | 26 Sep 2032 |
| COMCAST CORPORATION | 3.55 | 26 Sep 2036 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Jan 2029 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
| HSBC HOLDINGS PLC | 3.445 | 25 Sep 2030 |
| HSBC HOLDINGS PLC | 3.834 | 25 Sep 2035 |
| INFORMA PLC | 3.0 | 23 Oct 2027 |
| INFORMA PLC | 3.25 | 23 Oct 2030 |
| INFORMA PLC | 3.625 | 23 Oct 2034 |
| ORIX CORPORATION | 3.447 | 22 Oct 2031 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17 Oct 2031 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
| ASB BANK LIMITED | 3.185 | 16 Apr 2029 |
| BPOST SA | 3.29 | 16 Oct 2029 |
| BPOST SA | 3.632 | 16 Oct 2034 |
| OTP BANK NYRT. | 4.25 | 16 Oct 2030 |
| COMMERZBANK AG | 3.875 | 15 Oct 2035 |
| ERSTE GROUP BANK AG | 4.0 | 15 Jan 2035 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 7 Oct 2034 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 7 Oct 2031 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
| SOGECAP SA | 5.0 | 3 Apr 2045 |
| BANCO SANTANDER S.A. | 3.25 | 2 Apr 2029 |
| BANCO SANTANDER S.A. | 3.5 | 2 Oct 2032 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| PROXIMUS SA | 4.75 | 31 Oct 2073 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 2 Jan 2035 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.875 | 2 Oct 2028 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2 Oct 2036 |
| ABN AMRO BANK N.V. | 3.0 | 1 Oct 2031 |
| CONTINENTAL AG | 3.5 | 1 Oct 2029 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 1 Apr 2031 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 17 Apr 2029 |
| ING GROEP N.V. | 4.875 | 2 Oct 2029 |
| MORGAN STANLEY | 5.213 | 24 Oct 2035 |
| HAMMERSON PLC | 5.875 | 8 Oct 2036 |
| COMCAST CORPORATION | 5.25 | 26 Sep 2040 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROXIMUS SA | 1.875 | 1 Oct 2025 |
| BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
| UBS GROUP AG | 2.125 | 13 Oct 2026 |
| DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
| VALEO SE | 1.625 | 18 Mar 2026 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
| AYVENS SA | 4.75 | 13 Oct 2025 |
| VALEO SE | 5.375 | 28 May 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| ABN AMRO BANK N.V. | 4.8 | 18 Apr 2026 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| AIB GROUP PLC | 7.583 | 14 Oct 2026 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 3 Apr 2026 |
| AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
| ASTRAZENECA | 0.7 | 8 Apr 2026 |
| AUTOZONE INC. | 3.125 | 21 Apr 2026 |
| AVNET INC. | 4.625 | 15 Apr 2026 |
| BMW US CAPITAL LLC | 2.8 | 11 Apr 2026 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| BPCE SOCIETE ANONYME | 4.875 | 1 Apr 2026 |
| BPCE SOCIETE ANONYME | 1.652 | 6 Oct 2026 |
| BAIDU INC. | 1.72 | 9 Apr 2026 |
| BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 14 Mar 2030 |
| BANK OF NEW YORK MELLON CORPORATION | 5.188 | 14 Mar 2035 |
| BLACKROCK INC. | 3.2 | 15 Mar 2027 |
| BLACKROCK INC. | 3.25 | 30 Apr 2029 |
| BLACKROCK INC. | 2.4 | 30 Apr 2030 |
| BLACKROCK INC. | 1.9 | 28 Jan 2031 |
| BLACKROCK INC. | 2.1 | 25 Feb 2032 |
| BLACKROCK INC. | 4.75 | 25 May 2033 |
| CITIGROUP INC. | 5.61 | 29 Sep 2026 |
| DNB BANK ASA | 5.896 | 9 Oct 2026 |
| ESSEX PORTFOLIO L.P. | 3.375 | 15 Apr 2026 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| FEDEX CORPORATION | 3.25 | 1 Apr 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 6 Apr 2026 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 15 Apr 2026 |
| HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30 Mar 2026 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| JABIL INC. | 1.7 | 15 Apr 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| KELLANOVA | 3.25 | 1 Apr 2026 |
| LSEGA FINANCING PLC | 1.375 | 6 Apr 2026 |
| LOWES COMPANIES INC. | 2.5 | 15 Apr 2026 |
| LOWES COMPANIES INC. | 4.8 | 1 Apr 2026 |
| MARVELL TECHNOLOGY INC. | 1.65 | 15 Apr 2026 |
| MATTEL INC. | 3.375 | 1 Apr 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2026 |
| MIZUHO FINANCIAL GROUP INC. | 3.477 | 12 Apr 2026 |
| MORGAN STANLEY | 4.754 | 21 Apr 2026 |
| MORGAN STANLEY | 6.138 | 16 Oct 2026 |
| NTT FINANCE CORPORATION | 1.162 | 3 Apr 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2 Apr 2026 |
| OMNICOM GROUP INC | 3.6 | 15 Apr 2026 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 3.0 | 18 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 1.0 | 23 Apr 2026 |
| NATWEST GROUP PLC | 4.8 | 5 Apr 2026 |
| SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
| STANDARD CHARTERED PLC | 4.05 | 12 Apr 2026 |
| T-MOBILE USA INC. | 2.625 | 15 Apr 2026 |
| TSMC GLOBAL LTD. | 1.25 | 23 Apr 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28 Mar 2026 |
| TARGET CORPORATION | 2.5 | 15 Apr 2026 |
| TENCENT HOLDINGS LIMITED | 3.575 | 11 Apr 2026 |
| GLOBAL PAYMENTS INC | 4.8 | 1 Apr 2026 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
| UNITED OVERSEAS BANK LIMITED | 1.25 | 14 Apr 2026 |
| U.S. BANCORP | 5.727 | 21 Oct 2026 |
| WALMART INC. | 4.0 | 15 Apr 2026 |
| WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| HAMMERSON PLC | 7.25 | 21 Apr 2028 |
| AXA SA | 3.875 | 31 Dec 2049 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 27 Oct 2045 |
| MORGAN STANLEY | 1.342 | 23 Oct 2026 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 9 Oct 2025 |
| DE VOLKSBANK N.V. | 1.75 | 22 Oct 2030 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15 Oct 2025 |
| INFORMA PLC | 2.125 | 6 Oct 2025 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
| FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 27 Oct 2025 |
| BANCO SANTANDER S.A. | 3.125 | 6 Oct 2026 |
| BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
| CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
| INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.