Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN BANK INTL | 1.375 | 2033-06-17 |
| ING GROEP NV | 0.875 | 2032-06-09 |
| VONOVIA SE | 1.5 | 2041-06-14 |
| DANSKE BANK A/S | 0.75 | 2029-06-09 |
| VONOVIA SE | 0 | 2024-09-16 |
| NESTLE FINANCE INTL LTD | 0.625 | 2034-02-14 |
| TRATON FINANCE LUX SA | 0 | 2024-06-14 |
| MITSUBISHI UFJ FIN GRP | 0.337 | 2027-06-08 |
| BELFIUS BANK SA/NV | 0.375 | 2027-06-08 |
| GECINA | 0.875 | 2036-06-30 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 2030-06-01 |
| TENNET HOLDING BV | 0.5 | 2031-06-09 |
| SBAB BANK AB | 0.125 | 2026-08-27 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 2029-06-04 |
| KBC GROUP NV | 0.75 | 2031-05-31 |
| ERSTE GROUP BANK AG | 0.125 | 2028-05-17 |
| UBS AG LONDON | 0.01 | 2026-06-29 |
| INMOBILIARIA COLONIAL SO | 0.75 | 2029-06-22 |
| VONOVIA SE | 0.625 | 2029-12-14 |
| NESTLE FINANCE INTL LTD | 0 | 2026-06-14 |
| NATWEST MARKETS PLC | 0.125 | 2026-06-18 |
| SKANDINAVISKA ENSKILDA | 0.375 | 2028-06-21 |
| VONOVIA SE | 1 | 2033-06-16 |
| NESTLE FINANCE INTL LTD | 0.25 | 2029-06-14 |
| NESTLE FINANCE INTL LTD | 0.875 | 2041-06-14 |
| LA BANQUE POSTALE | 0.75 | 2031-06-23 |
| TERNA SPA | 0.375 | 2029-06-23 |
| HAMMERSON IRELAND | 1.75 | 2027-06-03 |
| BANQUE FED CRED MUTUEL | 0.625 | 2028-11-03 |
| ABN AMRO BANK NV | 1 | 2033-06-02 |
| ASTRAZENECA PLC | 0.375 | 2029-06-03 |
| EUROFINS SCIENTIFIC SE | 0.875 | 2031-05-19 |
| TENNET HOLDING BV | 0.125 | 2027-12-09 |
| TENNET HOLDING BV | 1.125 | 2041-06-09 |
| MET LIFE GLOB FUNDING I | 0.5 | 2029-05-25 |
| CREDIT AGRICOLE SA | 0.036 | 2028-01-20 |
| LLOYDS BANKING GROUP PLC | 1.985 | 2031-12-15 |
| CREDIT AGRICOLE SA | 1.874 | 2031-12-09 |
| AUST & NZ BANKING GROUP | 1.809 | 2031-09-16 |
| BNP PARIBAS | 2 | 2031-05-24 |
| SWEDBANK AB | 1.375 | 2027-12-08 |
| GOLDMAN SACHS GROUP INC | 1.875 | 2030-12-16 |
| BANK OF AMERICA CORP | 1.667 | 2029-06-02 |
| CAIXABANK SA | 1.5 | 2026-12-03 |
| ABN AMRO BANK NV | 1.542 | 2027-06-16 |
| AIG GLOBAL FUNDING | 0.65 | 2024-06-17 |
| AIR LEASE CORP | 1.875 | 2026-08-15 |
| ANZ NEW ZEALAND INTL/LDN | 1.25 | 2026-06-22 |
| ARES CAPITAL CORP | 2.875 | 2028-06-15 |
| ATHENE HOLDING LTD | 3.95 | 2051-05-25 |
| ATHENE GLOBAL FUNDING | 2.673 | 2031-06-07 |
| ASTRAZENECA PLC | 0.3 | 2023-05-26 |
| ASTRAZENECA PLC | 3 | 2051-05-28 |
| BANK OF AMERICA CORP | 2.087 | 2029-06-14 |
| BANK OF AMERICA CORP | 0.523 | 2024-06-14 |
| CITIGROUP INC | 1.462 | 2027-06-09 |
| CITIGROUP GLOBAL MARKETS | 0.75 | 2024-06-07 |
| CI FINANCIAL CORP | 4.1 | 2051-06-15 |
| CANADIAN IMPERIAL BANK | 0.45 | 2023-06-22 |
| CANADIAN IMPERIAL BANK | 1.25 | 2026-06-22 |
| DANSKE BANK A/S | 5 | 2023-01-12 |
| DEUTSCHE BANK NY | 3.035 | 2032-05-28 |
| DEUTSCHE BANK NY | 0.898 | 2024-05-28 |
| JOHN DEERE CAPITAL CORP | 2 | 2031-06-17 |
| JOHN DEERE CAPITAL CORP | 0.45 | 2024-06-07 |
| JOHN DEERE CAPITAL CORP | 1.05 | 2026-06-17 |
| SOUTHERN CAL EDISON | 3.65 | 2051-06-01 |
| SOUTHERN CAL EDISON | 2.5 | 2031-06-01 |
| EMERA US FINANCE LP | 2.639 | 2031-06-15 |
| BALTIMORE GAS & ELECTRIC | 2.25 | 2031-06-15 |
| GENERAL MOTORS FINL CO | 1.5 | 2026-06-10 |
| GENERAL MOTORS FINL CO | 2.7 | 2031-06-10 |
| GOLDMAN SACHS GROUP INC | 1.542 | 2027-09-10 |
| GOLDMAN SACHS GROUP INC | 0.657 | 2024-09-10 |
| HP INC | 2.65 | 2031-06-17 |
| HP INC | 1.45 | 2026-06-17 |
| HORMEL FOODS CORP | 0.65 | 2024-06-03 |
| HORMEL FOODS CORP | 1.7 | 2028-06-03 |
| HORMEL FOODS CORP | 3.05 | 2051-06-03 |
| JAB HOLDINGS BV | 3.75 | 2051-05-28 |
| JPMORGAN CHASE & CO | 2.069 | 2029-06-01 |
| JPMORGAN CHASE & CO | 0.824 | 2025-06-01 |
| MET LIFE GLOB FUNDING I | 0.55 | 2024-06-07 |
| MACQUARIE GROUP LTD | 2.691 | 2032-06-23 |
| MACQUARIE GROUP LTD | 1.629 | 2027-09-23 |
| MORGAN STANLEY | 0.79 | 2025-05-30 |
| NVIDIA CORP | 2 | 2031-06-15 |
| NVIDIA CORP | 1.55 | 2028-06-15 |
| NVIDIA CORP | 0.584 | 2024-06-14 |
| NVIDIA CORP | 0.309 | 2023-06-15 |
| NATWEST GROUP PLC | 1.642 | 2027-06-14 |
| OLD REPUBLIC INTL CORP | 3.85 | 2051-06-11 |
| PERSHING SQUARE HOLDINGS | 4.95 | 2039-07-15 |
| SANTANDER UK GROUP HLDGS | 1.673 | 2027-06-14 |
| SVENSKA HANDELSBANKEN AB | 0.55 | 2024-06-11 |
| SVENSKA HANDELSBANKEN AB | 1.418 | 2027-06-11 |
| SMBC AVIATION CAPITAL FI | 2.3 | 2028-06-15 |
| SOCIETE GENERALE | 2.889 | 2032-06-09 |
| SOCIETE GENERALE | 1.792 | 2027-06-09 |
| SOCIETE GENERALE | 1.038 | 2025-06-18 |
| TORONTO-DOMINION BANK | 1.2 | 2026-06-03 |
| TORONTO-DOMINION BANK | 0.3 | 2023-06-02 |
| TRUIST FINANCIAL CORP | 1.887 | 2029-06-07 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 2024-06-18 |
| TOYOTA MOTOR CREDIT CORP | 1.125 | 2026-06-18 |
| TRAVELERS COS INC | 3.05 | 2051-06-08 |
| UBS AG LONDON | 1.25 | 2026-06-01 |
| UBS AG LONDON | 0.375 | 2023-06-01 |
| UNICREDIT SPA | 3.127 | 2032-06-03 |
| UNICREDIT SPA | 1.982 | 2027-06-03 |
| UNUM GROUP | 4.125 | 2051-06-15 |
| ST MARYS CEMENT INC | 5.75 | 2027-01-28 |
| WESTPAC BANKING CORP | 1.15 | 2026-06-03 |
| WESTPAC BANKING CORP | 2.15 | 2031-06-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CVS CAREMARK CORP | 2.75 | 2022-12-01 |
| AMERICA MOVIL SAB DE CV | 4.75 | 2022-06-28 |
| BAIDU INC | 3.5 | 2022-11-28 |
| AMERICAN EXPRESS CO | 2.65 | 2022-12-02 |
| ING BANK NV | 2.625 | 2022-12-05 |
| WALT DISNEY COMPANY/THE | 2.35 | 2022-12-01 |
| AT&T INC | 2.625 | 2022-12-01 |
| VERIZON COMMUNICATIONS INC | 5.15 | 2023-09-15 |
| HAMMERSON PLC | 2 | 2022-07-01 |
| TALANX FINANZ LUXEMB | 8.3673 | 2042-06-15 |
| COOPERATIEVE CENTRALE | 4.75 | 2022-06-06 |
| TELENOR ASA | 2.75 | 2022-06-27 |
| DEUTSCHE POST FINANCE | 2.95 | 2022-06-27 |
| AMAZON.COM INC | 2.5 | 2022-11-29 |
| DOW CHEMICAL CO/THE | 3.5 | 2024-10-01 |
| AT&T INC | 1.45 | 2022-06-01 |
| ELI LILLY & CO | 1 | 2022-06-02 |
| BERTELSMANN SE & CO | 1.75 | 2024-10-14 |
| ABBEY NATIONAL TREASU | 1.125 | 2025-03-10 |
| EXPEDIA INC | 2.5 | 2022-06-03 |
| SWEDBANK AB | 1 | 2022-06-01 |
| NATIONWIDE BUILDING S | 1.125 | 2022-06-03 |
| RCI BANQUE SA | 1.25 | 2022-06-08 |
| CREDIT AGRICOLE SA/LON | 1.16 | 2022-06-09 |
| KONINKLIJKE DSM NV | 1.375 | 2022-09-26 |
| COCA-COLA CO/THE | 2.875 | 2025-10-27 |
| BORGWARNER INC | 1.8 | 2022-11-07 |
| VISA INC | 2.8 | 2022-12-14 |
| HAMMERSON PLC | 1.75 | 2023-03-15 |
| ABN AMRO BANK NV | 0.625 | 2022-05-31 |
| VONOVIA FINANCE BV | 0.875 | 2022-06-10 |
| AIR LIQUIDE FINANCE | 0.5 | 2022-06-13 |
| BNP PARIBAS | 0.5 | 2022-06-01 |
| COMCAST CORP | 3 | 2024-02-01 |
| EQUIFAX INC | 3.3 | 2022-12-15 |
| HUMANA INC | 3.15 | 2022-12-01 |
| INVESCO FINANCE PLC | 3.125 | 2022-11-30 |
| MCKESSON CORP | 2.7 | 2022-12-15 |
| PEOPLES UNITED FIN INC | 3.65 | 2022-12-06 |
| METLIFE INC | 0 | 2022-12-15 |
| EQUINIX INC | 5.375 | 2027-05-15 |
| ASB FINANCE LTD | 0.5 | 2022-06-10 |
| LB BADEN-WUERTTEMBERG | 0.5 | 2022-06-07 |
| INTESA SANPAOLO SPA | 0.875 | 2022-06-27 |
| BRITISH TELECOMMUNICATIO | 0.5 | 2022-06-23 |
| GOLDMAN SACHS GROUP INC | 2.908 | 2023-06-05 |
| WAL-MART STORES INC | 2.35 | 2022-12-15 |
| ANTHEM INC | 2.95 | 2022-12-01 |
| MOTABILITY OPERATIONS GR | 5.375 | 2022-06-28 |
| NORDEA BANK AB | 2.375 | 2022-06-02 |
| DAIMLER AG | 2.125 | 2022-06-07 |
| BANK OF NOVA SCOTIA | 1.25 | 2022-06-08 |
| NATIONAL AUSTRALIA BANK | 1.375 | 2022-06-27 |
| HENKEL AG & CO KGAA | 0.875 | 2022-09-13 |
| FIDELITY NATIONAL INFORM | 1.7 | 2022-06-30 |
| CATERPILLAR FINL SERVICE | 2.55 | 2022-11-29 |
| HUMANA INC | 2.9 | 2022-12-15 |
| DEXIA CREDIT LOCAL | 1.125 | 2022-06-15 |
| ABN AMRO BANK NV | 1.375 | 2022-06-07 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 2022-06-09 |
| SCANIA CV AB | 1.875 | 2022-06-28 |
| BANK OF MONTREAL | 1.625 | 2022-06-21 |
| HSBC HOLDINGS PLC | 2.175 | 2023-06-27 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 2022-06-18 |
| MET LIFE GLOB FUNDING I | 1.625 | 2022-06-09 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 2025-01-23 |
| FCA BANK SPA IRELAND | 1.25 | 2022-06-21 |
| BANCO DE SABADELL SA | 1.75 | 2024-05-10 |
| VIVENDI SA | 0 | 2022-06-13 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 2022-06-20 |
| BANCO DE SABADELL SA | 1.125 | 2025-03-27 |
| RSA INSURANCE GROUP PLC | 1.625 | 2024-08-28 |
| CIGNA CORP | 3.05 | 2022-11-30 |
| TORONTO-DOMINION BANK | 1.9 | 2022-12-01 |
| DNB BANK ASA | 2.15 | 2022-12-02 |
| SKANDINAVISKA ENSKILDA | 2.2 | 2022-12-12 |
| MUFG UNION BANK NA | 2.1 | 2022-12-09 |
| NATIONAL AUSTRALIA BK/NY | 1.875 | 2022-12-13 |
| TJX COS INC | 3.5 | 2025-04-15 |
| SYSCO CORPORATION | 6.6 | 2040-04-01 |
| TJX COS INC | 3.75 | 2027-04-15 |
| UNUM GROUP | 4.5 | 2025-03-15 |
| LLOYDS BANKING GROUP PLC | 1.326 | 2023-06-15 |
| BANCO DE SABADELL SA | 1.75 | 2023-06-29 |
| UPJOHN FINANCE BV | 0.816 | 2022-06-23 |
| NASDAQ INC | 0.445 | 2022-12-21 |
| DELL INT LLC / EMC CORP | 5.85 | 2025-07-15 |
| DELL INT LLC / EMC CORP | 6.1 | 2027-07-15 |
| DELL INT LLC / EMC CORP | 4 | 2024-07-15 |
| CITIZENS FINANCIAL GROUP | 2.638 | 2032-09-30 |
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.