Ordinary Rebalance | Solactive Paris Aligned Global Corporate Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 5.0 | 31 Jan 2030 |
| AMERICAN TOWER CORPORATION | 5.4 | 31 Jan 2035 |
| BANK OF NEW YORK MELLON CORPORATION | 5.225 | 20 Nov 2035 |
| BNP PARIBAS SA | 5.283 | 19 Nov 2030 |
| BNP PARIBAS SA | 5.906 | 19 Nov 2035 |
| CARDINAL HEALTH INC. | 4.7 | 15 Nov 2026 |
| CARDINAL HEALTH INC. | 5.0 | 15 Nov 2029 |
| CARDINAL HEALTH INC. | 5.35 | 15 Nov 2034 |
| CARDINAL HEALTH INC. | 5.75 | 15 Nov 2054 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.05 | 1 Mar 2035 |
| CITIBANK N.A. | 4.876 | 19 Nov 2027 |
| CITIGROUP INC. | 5.592 | 19 Nov 2034 |
| DNB BANK ASA | 4.853 | 5 Nov 2030 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2030 |
| ELEVANCE HEALTH INC. | 4.95 | 1 Nov 2031 |
| ELEVANCE HEALTH INC. | 5.2 | 15 Feb 2035 |
| ELEVANCE HEALTH INC. | 5.7 | 15 Feb 2055 |
| ELEVANCE HEALTH INC. | 5.85 | 1 Nov 2064 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 19 Nov 2027 |
| GENERAL MILLS INC. | 4.875 | 30 Jan 2030 |
| GENERAL MILLS INC. | 5.25 | 30 Jan 2035 |
| GILEAD SCIENCES INC. | 4.8 | 15 Nov 2029 |
| GILEAD SCIENCES INC. | 5.1 | 15 Jun 2035 |
| GILEAD SCIENCES INC. | 5.5 | 15 Nov 2054 |
| GILEAD SCIENCES INC. | 5.6 | 15 Nov 2064 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 19 Nov 2045 |
| HSBC HOLDINGS PLC | 5.13 | 19 Nov 2028 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.272 | 15 Jan 2031 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.141 | 18 Nov 2039 |
| HYATT HOTELS CORPORATION | 5.375 | 15 Dec 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 1 Nov 2027 |
| KBC GROUP NV | 4.932 | 16 Oct 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 8 Nov 2027 |
| MARSH & MCLENNAN COMPANIES INC. | 4.65 | 15 Mar 2030 |
| MARSH & MCLENNAN COMPANIES INC. | 4.85 | 15 Nov 2031 |
| MARSH & MCLENNAN COMPANIES INC. | 5.0 | 15 Mar 2035 |
| MARSH & MCLENNAN COMPANIES INC. | 5.35 | 15 Nov 2044 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Mar 2055 |
| MARTIN MARIETTA MATERIALS INC. | 5.15 | 1 Dec 2034 |
| MARTIN MARIETTA MATERIALS INC. | 5.5 | 1 Dec 2054 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 13 Nov 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 15 Nov 2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 15 Nov 2029 |
| MORGAN STANLEY | 5.516 | 19 Nov 2055 |
| OTIS WORLDWIDE CORPORATION | 5.125 | 19 Nov 2031 |
| SOCIETE GENERALE SA | 5.25 | 19 Feb 2027 |
| SWEDBANK AB | 4.998 | 20 Nov 2029 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| WASTE MANAGEMENT INC. | 4.5 | 15 Mar 2028 |
| WASTE MANAGEMENT INC. | 4.65 | 15 Mar 2030 |
| WASTE MANAGEMENT INC. | 4.8 | 15 Mar 2032 |
| WASTE MANAGEMENT INC. | 4.95 | 15 Mar 2035 |
| WASTE MANAGEMENT INC. | 5.35 | 15 Oct 2054 |
| WESTPAC BANKING CORPORATION | 4.6 | 20 Oct 2026 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| BPCE SOCIETE ANONYME | 3.037 | 28 Oct 2034 |
| BPCE SOCIETE ANONYME | 3.199 | 28 Oct 2038 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 28 Oct 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 28 Oct 2036 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| BOOKING HOLDINGS INC. | 3.25 | 21 Nov 2032 |
| BOOKING HOLDINGS INC. | 3.75 | 21 Nov 2037 |
| BOOKING HOLDINGS INC. | 3.875 | 21 Mar 2045 |
| KERING | 3.625 | 21 Nov 2034 |
| NYKREDIT REALKREDIT A/S | 3.375 | 10 Jan 2030 |
| BELFIUS BANK SA | 3.375 | 20 Feb 2031 |
| COCA-COLA HBC FINANCE BV | 3.125 | 20 Nov 2032 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| STELLANTIS N.V. | 4.0 | 19 Mar 2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 7 Nov 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 7 Nov 2032 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| DSV FINANCE BV | 3.375 | 6 Nov 2032 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| LOREAL S.A. | 2.875 | 6 Nov 2031 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
| VERALLIA S.A. | 3.875 | 4 Nov 2032 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| NATWEST MARKETS PLC | 5.0 | 18 Nov 2029 |
| ROYAL BANK OF CANADA | 4.875 | 1 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| ABBVIE INC. | 3.2 | 14 May 2026 |
| CHUBB INA HOLDINGS LLC | 3.35 | 3 May 2026 |
| AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
| AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
| AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
| APPLE INC. | 4.421 | 8 May 2026 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
| BNP PARIBAS S.A. | 4.375 | 12 May 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
| BARCLAYS PLC | 5.2 | 12 May 2026 |
| BARCLAYS PLC | 7.325 | 2 Nov 2026 |
| BOC AVIATION LIMITED | 3.875 | 27 Apr 2026 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
| EIDP INC. | 4.5 | 15 May 2026 |
| EBAY INC. | 1.4 | 10 May 2026 |
| EQUINIX INC. | 1.45 | 15 May 2026 |
| FMC CORPORATION | 5.15 | 18 May 2026 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
| INTEL CORPORATION | 2.6 | 19 May 2026 |
| JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
| KEYBANK NATIONAL ASSOCIATION | 3.4 | 20 May 2026 |
| NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 11 May 2026 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
| CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
| STATE STREET CORPORATION | 2.65 | 19 May 2026 |
| STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
| SUNTRUST BANKS INC. | 3.3 | 15 May 2026 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 2026 |
| TAPESTRY INC. | 7.35 | 27 Nov 2028 |
| TAPESTRY INC. | 7.7 | 27 Nov 2030 |
| TAPESTRY INC. | 7.85 | 27 Nov 2033 |
| THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| U.S. BANCORP | 3.1 | 27 Apr 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
| WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| HISCOX LTD | 6.125 | 24 Nov 2045 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| HSBC HOLDINGS PLC | 2.256 | 13 Nov 2026 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| BARCLAYS PLC | 3.75 | 22 Nov 2030 |
| BARCLAYS PLC | 1.7 | 3 Nov 2026 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| NESTLE HOLDINGS INC. | 0.625 | 18 Dec 2025 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
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.