Overview
Announcements

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th August 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BECTON DICKINSON AND CO 0.034 13.08.2025
SAGAX EURO MTN 1.0 17.05.2029
BARCLAYS PLC 0.577 09.08.2029
VOLKSWAGEN FIN SERV AG 0.125 12.02.2027
BECTON DICKINSON EURO 0.334 13.08.2028
BECTON DICKINSON EURO 1.336 13.08.2041
VOLKSWAGEN FIN SERV AG 0.375 12.02.2030
VOLKSWAGEN FIN SERV AG 0.0 12.02.2025
VALEO SA 1.0 03.08.2028
NASDAQ INC 0.9 30.07.2033
APPLE INC 1.4 05.08.2028
APPLE INC 2.7 05.08.2051
APPLE INC 2.85 05.08.2061
APPLE INC 1.7 05.08.2031
ASHTEAD CAPITAL INC 2.45 12.08.2031
ASHTEAD CAPITAL INC 1.5 12.08.2026
AIR LEASE CORP 0.8 18.08.2024
AIR LEASE CORP 2.1 01.09.2028
AMGEN INC 3.0 15.01.2052
AMGEN INC 2.0 15.01.2032
AMGEN INC 1.65 15.08.2028
AMGEN INC 2.8 15.08.2041
AON CORP/AON GLOBAL HOLD 2.9 23.08.2051
AON CORP/AON GLOBAL HOLD 2.05 23.08.2031
ATHENE GLOBAL FUNDING 0.914 19.08.2024
AVERY DENNISON CORP 2.25 15.02.2032
BACARDI LTD 4.7 15.05.2028
BACARDI LTD 4.45 15.05.2025
BACARDI LTD 5.3 15.05.2048
BACARDI LTD 2.75 15.07.2026
BELL CANADA 3.2 15.02.2052
BELL CANADA 2.15 15.02.2032
BAIDU INC 2.375 23.08.2031
BLACKSTONE/GSO SECURED 3.625 15.01.2026
BLACKSTONE SECURED LEND 2.75 16.09.2026
BMW US CAPITAL LLC 0.75 12.08.2024
BMW US CAPITAL LLC 1.95 12.08.2031
BMW US CAPITAL LLC 1.25 12.08.2026
BANK OF NOVA SCOTIA 0.65 31.07.2024
BRIXMOR OPERATING PART 2.5 16.08.2031
BLACKSTONE HOLDINGS FINA 2.0 30.01.2032
BLACKSTONE HOLDINGS FINA 1.625 05.08.2028
BLACKSTONE HOLDINGS FINA 2.85 05.08.2051
CONAGRA BRANDS INC 0.5 11.08.2023
CELANESE US HOLDINGS LLC 1.4 05.08.2026
COMCAST CORP 2.937 01.11.2056
COMCAST CORP 2.887 01.11.2051
COMCAST CORP 2.987 01.11.2063
CAPITAL ONE FINANCIAL CO 2.359 29.07.2032
CREDIT SUISSE NEW YORK 1.25 07.08.2026
CREDIT SUISSE NEW YORK 0.52 09.08.2023
CVS HEALTH CORP 2.125 15.09.2031
DELL INT LLC / EMC CORP 6.2 15.07.2030
EQUIFAX INC 2.35 15.09.2031
SOUTHERN CAL EDISON 0.975 01.08.2024
SOUTHERN CAL EDISON 0.7 01.08.2023
ENSTAR GROUP LTD 3.1 01.09.2031
COMMONWEALTH EDISON CO 2.75 01.09.2051
FIRST AMERICAN FINANCIAL 2.4 15.08.2031
F&G GLOBAL FUNDI 1.75 30.06.2026
GATX CORP 3.1 01.06.2051
HUNTINGTON BANCSHARES 2.487 15.08.2036
HSBC HOLDINGS PLC 2.206 17.08.2029
HSBC HOLDINGS PLC 0.732 17.08.2024
HUMANA INC 0.65 03.08.2023
HUMANA INC 2.15 03.02.2032
HUMANA INC 1.35 03.02.2027
JPMORGAN CHASE & CO 0.768 09.08.2025
LEXINGTON REALTY TRUST 2.375 01.10.2031
MASS INSTITUTE OF TECH 2.989 01.07.2050
MCKESSON CORP 1.3 15.08.2026
NATIONAL BANK OF CANADA 0.75 06.08.2024
PFIZER INC 1.75 18.08.2031
PRINCIPAL LFE GLB FND II 1.25 16.08.2026
PNC FINANCIAL SERVICES 1.15 13.08.2026
REGIONS FINANCIAL CORP 1.8 12.08.2028
ROYAL BANK OF CANADA 0.65 29.07.2024
CHARLES SCHWAB CORP 1.95 01.12.2031
SIMON PROPERTY GROUP LP 2.25 15.01.2032
SIMON PROPERTY GROUP LP 1.375 15.01.2027
THERMO FISHER SCIENTIFIC 2.8 15.10.2041
THERMO FISHER SCIENTIFIC 2.0 15.10.2031
THERMO FISHER SCIENTIFIC 1.75 15.10.2028
T-MOBILE USA INC 3.4 15.10.2052
T-MOBILE USA INC 3.6 15.11.2060
UBS GROUP AG 1.494 10.08.2027
UBS AG LONDON 0.7 09.08.2024
UNILEVER CAPITAL CORP 1.75 12.08.2031
UNILEVER CAPITAL CORP 2.625 12.08.2051
UNILEVER CAPITAL CORP 0.626 12.08.2024
VMWARE INC 2.2 15.08.2031
VMWARE INC 1.4 15.08.2026
VMWARE INC 1.0 15.08.2024
VMWARE INC 0.6 15.08.2023
VMWARE INC 1.8 15.08.2028
WESTLAKE CHEMICAL CORP 3.125 15.08.2051
WESTLAKE CHEMICAL CORP 3.375 15.08.2061
ALLEGHANY CORP 3.25 15.08.2051

Deletions:

Issuer Name Coupon Maturity Date
BERTELSMANN SE & CO KGAA 2.625 02.08.2022
WELLS FARGO & CO 3.45 13.02.2023
AMERICAN TOWER CORP 3.5 31.01.2023
PROCTER & GAMBLE CO/THE 2.0 16.08.2022
BLACKSTONE HOLDINGS FINANCE CO LLC 4.75 15.02.2023
DELTA LLOYD LEVENSVERZ 9.0 29.08.2042
JPMORGAN CHASE & CO 2.75 24.08.2022
NATIONAL AUSTRALIA BAN 2.75 08.08.2022
SVENSKA HANDELSBANKE 2.625 23.08.2022
BANQUE FEDERATIVE DU 3.25 23.08.2022
WELLS FARGO & CO 2.625 16.08.2022
NBCUNIVERSAL MEDIA LLC 6.4 30.04.2040
MORGAN STANLEY 3.75 25.02.2023
VODAFONE GROUP PLC 2.95 19.02.2023
ZOETIS INC 3.25 01.02.2023
FLEXTRONICS INTL LTD 5.0 15.02.2023
COMCAST CORP 6.4 01.03.2040
CAPITAL ONE BANK USA NA 3.375 15.02.2023
COMCAST CORP 6.4 15.05.2038
COMCAST CORP 6.55 01.07.2039
MPT OPER PARTNERSP/FI 4.0 19.08.2022
APPLE INC 2.85 23.02.2023
DVB BANK SE 1.25 16.06.2023
NASDAQ INC 1.75 19.05.2023
AIR PRODUCTS & CHEMICALS 2.75 03.02.2023
BANCO DE CRED E INVER 4.0 11.02.2023
BK TOKYO-MITSUBISHI UFJ 3.2 26.02.2023
BRIXMOR OPERATING PART 3.25 15.09.2023
COLGATE-PALMOLIVE CO 1.95 01.02.2023
COMCAST CORP 4.5 15.01.2043
UNITEDHEALTH GROUP INC 2.75 15.02.2023
MOHAWK INDUSTRIES INC 3.85 01.02.2023
PRUDENTIAL FINANCIAL INC 3.5 15.05.2024
SIMON PROPERTY GROUP LP 2.75 01.02.2023
VOYA FINANCIAL INC 3.125 15.07.2024
ARES CAPITAL CORP 3.5 10.02.2023
ASHTEAD CAPITAL INC 4.125 15.08.2025
AMAZON.COM INC 2.4 22.02.2023
UBS GROUP FUNDING SWITZE 2.859 15.08.2023
BANCO SANTANDER SA 3.125 23.02.2023
BRISTOL-MYERS SQUIBB CO 2.75 15.02.2023
ORACLE CORP 2.625 15.02.2023
SKANDINAVISKA ENSKILDA 1.25 05.08.2022
BNP PARIBAS 1.125 16.08.2022
BMW FINANCE NV 0.875 16.08.2022
RCI BANQUE SA 1.875 08.11.2022
GOLDMAN SACHS GROUP INC 3.2 23.02.2023
BRISTOL-MYERS SQUIBB CO 3.25 20.02.2023
CONSTELLATION BRANDS INC 3.2 15.02.2023
DAIMLER FINANCE NA LLC 3.35 22.02.2023
DISCOVER BANK 3.35 06.02.2023
AMERICAN EXPRESS CO 3.4 27.02.2023
DEUTSCHE BANK NY 3.95 27.02.2023
ASHTEAD CAPITAL INC 5.25 01.08.2026
HEIDELBERGCEMENT FIN LUX 0.5 09.08.2022
REGIONS FINANCIAL CORP 3.8 14.08.2023
TAKEDA PHARMACEUTICAL 1.125 21.11.2022
VOLKSWAGEN BANK GMBH 1.25 01.08.2022
AMERICAN HONDA FINANCE 0.35 26.08.2022
3M COMPANY 1.75 14.02.2023
HENKEL AG & CO KGAA 1.0 30.09.2022
MERCEDES BENZ FIN CO LTD 0.0 21.08.2022
BANK OF NOVA SCOTIA 1.95 01.02.2023
ANZ NEW ZEALAND INTL/LDN 1.9 13.02.2023
ADOBE INC 1.7 01.02.2023
HUNTINGTON NATIONAL BANK 1.8 03.02.2023
NATIONWIDE BLDG SOCIETY 1.7 13.02.2023
SANTANDER UK PLC 1.625 12.02.2023
GENERAL MOTORS FINL CO 5.2 20.03.2023
NATIONAL BANK OF CANADA 0.9 15.08.2023

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.