Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 0.125 | 2028-02-08 |
| SPAREBANK 1 SMN | 0.01 | 2028-02-18 |
| TYCO ELECTRONICS GROUP S | 0 | 2029-02-16 |
| PROLOGIS EURO FINANCE | 1 | 2041-02-16 |
| SANTAN CONSUMER FINANCE | 0 | 2026-02-23 |
| DEUTSCHE BOERSE AG | 0 | 2026-02-22 |
| DEUTSCHE BOERSE AG | 0.125 | 2031-02-22 |
| DEUT PFANDBRIEFBANK AG | 0.1 | 2026-02-02 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| CBRE GI OPEN END FUND | 0.5 | 2028-01-27 |
| DEUTSCHE BANK AG | 0.75 | 2027-02-17 |
| BECTON DICKINSON EURO | 1.213 | 2036-02-12 |
| BANCO SANTANDER SA | 0.2 | 2028-02-11 |
| CAIXABANK SA | 0.5 | 2029-02-09 |
| DEUTSCHE BANK AG | 1.375 | 2032-02-17 |
| MORGAN STANLEY | 0.497 | 2031-02-07 |
| JPMORGAN CHASE & CO | 0.597 | 2033-02-17 |
| ESSITY AB | 0.25 | 2031-02-08 |
| DANSKE BANK A/S | 1 | 2031-05-15 |
| INTESA SANPAOLO SPA | 0.625 | 2026-02-24 |
| LEASEPLAN CORPORATION NV | 0.25 | 2026-02-23 |
| PROLOGIS EURO FINANCE | 0.5 | 2032-02-16 |
| INTESA SANPAOLO SPA | 1.35 | 2031-02-24 |
| UBS GROUP AG | 0.25 | 2028-02-24 |
| SOCIETE GENERALE | 0.125 | 2028-02-18 |
| FIRST ABU DHABI BANK PJS | 0.125 | 2026-02-16 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 2030-02-22 |
| UBS GROUP AG | 0.625 | 2033-02-24 |
| DNB BANK ASA | 0.25 | 2029-02-23 |
| ACEA SPA | 0.25 | 2030-07-28 |
| CPI PROPERTY GROUP SA | 1.5 | 2031-01-27 |
| UNICREDIT SPA | 1.373 | 2027-07-08 |
| DEUTSCHE BANK AG | 1.875 | 2028-12-22 |
| FIRST ABU DHABI BANK PJS | 0.875 | 2025-12-09 |
| ING GROEP NV | 1.125 | 2028-12-07 |
| DEXIA CREDIT LOCAL | 0.25 | 2026-12-10 |
| BANK OF NOVA SCOTIA | 1.375 | 2023-12-05 |
| APPLE INC | 2.65 | 2051-02-08 |
| APPLE INC | 1.65 | 2031-02-08 |
| APPLE INC | 1.2 | 2028-02-08 |
| APPLE INC | 0.7 | 2026-02-08 |
| APPLE INC | 2.8 | 2061-02-08 |
| APPLE INC | 2.375 | 2041-02-08 |
| AIR LEASE CORP | 0.7 | 2024-02-15 |
| ALEXANDRIA REAL ESTATE E | 2 | 2032-05-18 |
| ALEXANDRIA REAL ESTATE E | 3 | 2051-05-18 |
| ALIBABA GROUP HOLDING | 3.15 | 2051-02-09 |
| ALIBABA GROUP HOLDING | 2.125 | 2031-02-09 |
| ALIBABA GROUP HOLDING | 3.25 | 2061-02-09 |
| ALIBABA GROUP HOLDING | 2.7 | 2041-02-09 |
| BIOGEN INC | 3.25 | 2051-02-15 |
| CREDIT SUISSE GROUP AG | 1.305 | 2027-02-02 |
| CREDIT SUISSE NEW YORK | 0.495 | 2024-02-02 |
| CITRIX SYSTEMS INC | 1.25 | 2026-03-01 |
| ELECTRONIC ARTS INC | 2.95 | 2051-02-15 |
| ELECTRONIC ARTS INC | 1.85 | 2031-02-15 |
| GENERAL MILLS INC | 3 | 2051-02-01 |
| GATX CORP | 1.9 | 2031-06-01 |
| GLOBAL PAYMENTS INC | 1.2 | 2026-03-01 |
| GOLDMAN SACHS GROUP INC | 0.855 | 2026-02-12 |
| JPMORGAN CHASE & CO | 1.953 | 2032-02-04 |
| JPMORGAN CHASE & CO | 1.04 | 2027-02-04 |
| JPMORGAN CHASE & CO | 0.563 | 2025-02-16 |
| MIZUHO FINANCIAL GROUP | 1.234 | 2027-05-22 |
| MIZUHO FINANCIAL GROUP | 2.172 | 2032-05-22 |
| MCCORMICK & CO | 1.85 | 2031-02-15 |
| MCCORMICK & CO | 0.9 | 2026-02-15 |
| PACCAR FINANCIAL CORP | 0.35 | 2024-02-02 |
| PROLOGIS LP | 1.625 | 2031-03-15 |
| COOPERATIEVE RABOBANK UA | 1.106 | 2027-02-24 |
| SVB FINANCIAL GROUP | 1.8 | 2031-02-02 |
| UBS GROUP AG | 2.095 | 2032-02-11 |
| UBS AG LONDON | 0.45 | 2024-02-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 3.5 | 2022-02-14 |
| INTL LEASE FINANCE CORP | 5.875 | 2022-08-15 |
| WESFARMERS LTD | 2.75 | 2022-08-02 |
| BRISTOL-MYERS SQUIBB CO | 2 | 2022-08-01 |
| CITIGROUP INC | 4.05 | 2022-07-30 |
| CREDIT SUISSE AG/LONDO | 1.375 | 2022-01-31 |
| ABN AMRO BANK NV | 5 | 2022-02-09 |
| ING BANK NV | 4.5 | 2022-02-21 |
| BPCE SA | 4.5 | 2022-02-10 |
| BOUYGUES SA | 4.5 | 2022-02-09 |
| TENNET HOLDING BV | 4.5 | 2022-02-09 |
| EASTMAN CHEMICAL CO | 3.6 | 2022-08-15 |
| HCP INC | 3.875 | 2024-08-15 |
| MASCO CORP | 4.45 | 2025-04-01 |
| TERNA RETE ELETTRICA N | 0.875 | 2022-02-02 |
| UNILEVER NV | 0.5 | 2022-02-03 |
| FCE BANK PLC | 1.134 | 2022-02-10 |
| CREDIT AGRICOLE SA/LON | 0.887 | 2022-02-13 |
| PROLOGIS LP | 3.75 | 2025-11-01 |
| CITIZENS FINANCIAL GROU | 4.3 | 2025-12-03 |
| BMW FINANCE NV | 1 | 2022-02-15 |
| AMGEN INC | 1.25 | 2022-02-25 |
| MASCO CORP | 4.375 | 2026-04-01 |
| ANHEUSER-BUSCH INBEV NV | 1.5 | 2025-03-17 |
| COCA-COLA EUROPEAN PARTN | 0.75 | 2022-02-24 |
| 3M COMPANY | 0.375 | 2022-02-15 |
| WHIRLPOOL FINANCE LU | 1.25 | 2026-11-02 |
| SPAREBANK 1 SR BANK | 0.375 | 2022-02-10 |
| CAMPBELL SOUP CO | 2.5 | 2022-08-02 |
| FEDEX CORP | 2.625 | 2022-08-01 |
| LAB CORP OF AMER HLDGS | 3.75 | 2022-08-23 |
| NORTHERN TRUST CORP | 2.375 | 2022-08-02 |
| SKANDINAVISKA ENSKILDA | 0.3 | 2022-02-17 |
| NIBC BANK NV | 1.5 | 2022-01-31 |
| FRESENIUS FIN IRELAND PL | 0.875 | 2022-01-31 |
| BANCO SANTANDER SA | 1.375 | 2022-02-09 |
| CAIXABANK SA | 3.5 | 2027-02-15 |
| AMERICAN EXPRESS CO | 2.5 | 2022-08-01 |
| CAPITAL ONE NA | 2.65 | 2022-08-08 |
| MCCORMICK & CO | 2.7 | 2022-08-15 |
| PROCTER & GAMBLE CO/THE | 2.15 | 2022-08-11 |
| VMWARE INC | 2.95 | 2022-08-21 |
| ECOLAB INC | 2.375 | 2022-08-10 |
| HUNTINGTON NATIONAL BANK | 2.5 | 2022-08-07 |
| KT CORP | 2.625 | 2022-08-07 |
| PROTECTIVE LIFE GLOBAL | 2.615 | 2022-08-22 |
| WHIRLPOOL FINANCE LU | 1.1 | 2027-11-09 |
| INVESTEC BANK PLC | 9.625 | 2022-02-17 |
| UNILEVER PLC | 1.125 | 2022-02-03 |
| ORANGE SA | 5.875 | 2049-12-31 |
| DEUT PFANDBRIEFBANK AG | 0.625 | 2022-02-23 |
| ALEXANDRIA REAL ESTATE E | 4 | 2024-01-15 |
| FCA BANK SPA IRELAND | 1 | 2022-02-21 |
| BARCLAYS PLC | 4.61 | 2023-02-15 |
| CITIGROUP INC | 0.5 | 2022-01-29 |
| DEUTSCHE BANK AG | 1.875 | 2022-02-14 |
| AUCHAN HOLDING SADIR | 2.625 | 2024-01-30 |
| SYDBANK A/S | 1.25 | 2022-02-04 |
| LEASEPLAN CORPORATION NV | 1 | 2022-02-25 |
| AUCHAN HOLDING SADIR | 2.375 | 2025-04-25 |
| BMW FINANCE NV | 2.25 | 2022-08-12 |
| BANK OF NY MELLON CORP | 1.95 | 2022-08-23 |
| DAIMLER FINANCE NA LLC | 2.55 | 2022-08-15 |
| LLOYDS BANK PLC | 2.25 | 2022-08-14 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 2022-08-15 |
| BRISTOL-MYERS SQUIBB CO | 3.55 | 2022-08-15 |
| BRISTOL-MYERS SQUIBB CO | 3.625 | 2024-05-15 |
| WHIRLPOOL EMEA FIN SARL | 0.5 | 2028-02-20 |
| PNC BANK NA | 1.743 | 2023-02-24 |
| CARRIER GLOBAL CORP | 1.923 | 2023-02-15 |
| AUCHAN HOLDING SA | 2.875 | 2026-01-29 |
| EXPEDIA GROUP INC | 7 | 2025-05-01 |
| AUCHAN HOLDING SA | 3.25 | 2027-07-23 |
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.