Overview
Announcements

Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st March 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, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NORDEA BANK ABP 0.5 2031-03-19
COMMERZBANK AG 0.1 2025-09-11
PROLOGIS INTL FUND II 0.75 2033-03-23
UPM-KYMMENE OYJ 0.5 2031-03-22
CREDIT MUTUEL ARKEA 0.875 2033-03-11
HAMBURG COMMERCIAL BNK 0.375 2026-03-09
HYPO NOE LB NOE WIEN AG 0.125 2026-06-30
VIENNA INSURANCE GRP AGW 1 2036-03-26
EQUINIX INC 0.25 2027-03-15
DE VOLKSBANK NV 0.375 2028-03-03
DSV PANALPINA FINANCE BV 0.5 2031-03-03
WPC EUROBOND BV 0.95 2030-06-01
ALD SA 0 2024-02-23
INTESA SANPAOLO SPA 0.75 2028-03-16
DAIMLER AG 0.75 2033-03-11
BOOKING HOLDINGS INC 0.5 2028-03-08
BANK OF IRELAND GROUP 0.375 2027-05-10
BANK OF AMERICA CORP 0.694 2031-03-22
CAIXABANK SA 1.25 2031-06-18
BOOKING HOLDINGS INC 0.1 2025-03-08
GOLDMAN SACHS GROUP INC 1 2033-03-18
EASYJET FINCO BV 1.875 2028-03-03
STANDARD CHARTERED PLC 1.2 2031-09-23
BANCO BILBAO VIZCAYA ARG 0.125 2027-03-24
HANNOVER RE 1.375 2042-06-30
VERIZON COMMUNICATIONS 1.125 2035-09-19
KONINKIJKE AHOLD DLHAIZE 0.375 2030-03-18
FERROVIE DELLO STATO 0.375 2028-03-25
MONDELEZ INTERNATIONAL 0.25 2028-03-17
MONDELEZ INTERNATIONAL 1.375 2041-03-17
MONDELEZ INTERNATIONAL 0.75 2033-03-17
VERIZON COMMUNICATIONS 0.75 2032-03-22
SIMON INTL FINANCE SCA 1.125 2033-03-19
BANCO SANTANDER SA 0.5 2027-03-24
COCA-COLA CO/THE 0.125 2029-03-09
COCA-COLA CO/THE 1 2041-03-09
NATWEST GROUP PLC 0.78 2030-02-26
BPCE SA 0.75 2031-03-03
COCA-COLA CO/THE 0.5 2033-03-09
GENERAL MOTORS FINL CO 0.6 2027-05-20
COOPERATIEVE RABOBANK UA 0.625 2033-02-25
EQUINIX INC 1 2033-03-15
SMURFIT KAPPA TREASURY 1.5 2027-09-15
SANTAN CONSUMER FINANCE 0.38 2025-12-03
VERIZON COMMUNICATIONS 0.375 2029-03-22
BARCLAYS PLC 1.125 2031-03-22
HSBC HOLDINGS PLC 1.75 2027-07-24
GOLDMAN SACHS GROUP INC 1.5 2027-12-07
LEEDS BUILDING SOCIETY 1.5 2027-03-16
BPCE SA 1 2025-12-22
INTESA SANPAOLO SPA 2.625 2036-03-11
HSBC HOLDINGS PLC 1.8777 2025-10-31
AGILENT TECHNOLOGIES INC 2.3 2031-03-12
AFLAC INC 1.125 2026-03-15
AMERICAN TOWER CORP 2.7 2031-04-15
AMERICAN TOWER CORP 1.6 2026-04-15
ANTHEM INC 3.6 2051-03-15
ANTHEM INC 2.55 2031-03-15
ANTHEM INC 1.5 2026-03-15
ANTHEM INC 0.45 2023-03-15
ATHENE GLOBAL FUNDING 2.5 2028-03-24
BANK OF AMERICA CORP 1.658 2027-03-11
BANK OF AMERICA CORP 2.651 2032-03-11
BANK OF AMERICA CORP 3.483 2052-03-13
BARCLAYS PLC 2.667 2032-03-10
BELL CANADA 0.75 2024-03-17
BELL CANADA 3.65 2051-03-17
BANK OF NOVA SCOTIA 1.05 2026-03-02
BANK OF NEW ZEALAND 1 2026-03-03
CATERPILLAR FINL SERVICE 0.25 2023-03-01
CATERPILLAR FINL SERVICE 0.9 2026-03-02
CATERPILLAR INC 1.9 2031-03-12
CBRE SERVICES INC 2.5 2031-04-01
CIGNA CORP 3.4 2051-03-15
CIGNA CORP 2.375 2031-03-15
CIGNA CORP 1.25 2026-03-15
CIGNA CORP 0.613 2024-03-15
CENTERPOINT ENER HOUSTON 3.35 2051-04-01
CENTERPOINT ENERGY RES 0.7 2023-03-02
CENTERPOINT ENER HOUSTON 2.35 2031-04-01
DAIMLER FINANCE NA LLC 0.75 2024-03-01
DAIMLER FINANCE NA LLC 1.45 2026-03-02
DAIMLER FINANCE NA LLC 2.45 2031-03-02
DEUTSCHE BANK NY 1.686 2026-03-19
JOHN DEERE CAPITAL CORP 0.45 2024-01-17
JOHN DEERE CAPITAL CORP 0.25 2023-01-17
JOHN DEERE CAPITAL CORP 1.5 2028-03-06
ESTEE LAUDER CO INC 1.95 2031-03-15
ESSEX PORTFOLIO LP 1.7 2028-03-01
COMMONWEALTH EDISON CO 3.125 2051-03-15
EXPEDIA GROUP INC 2.95 2031-03-15
FAIRFAX FINL HLDGS LTD 3.375 2031-03-03
FIDELITY NATL INFO SERV 2.25 2031-03-01
FIDELITY NATL INFO SERV 1.15 2026-03-01
FIDELITY NATL INFO SERV 3.1 2041-03-01
FIDELITY NATL INFO SERV 1.65 2028-03-01
FIDELITY NATL INFO SERV 0.6 2024-03-01
FIDELITY NATL INFO SERV 0.375 2023-03-01
FLOWERS FOODS INC 2.4 2031-03-15
GERDAU TRADE INC 4.75 2023-04-15
GTL TRADE FINANCE INC 7.25 2044-04-16
GOLDMAN SACHS GROUP INC 1.431 2027-03-09
GOLDMAN SACHS GROUP INC 0.673 2024-03-08
GOLDMAN SACHS GROUP INC 0.523 2023-03-08
AMERICAN HONDA FINANCE 2 2028-03-24
INTERPUBLIC GROUP COS 3.375 2041-03-01
INTERPUBLIC GROUP COS 2.4 2031-03-01
JPMORGAN CHASE & CO 0.697 2024-03-16
KEURIG DR PEPPER INC 0.75 2024-03-15
KEURIG DR PEPPER INC 3.35 2051-03-15
KEURIG DR PEPPER INC 2.25 2031-03-15
COCA-COLA CO/THE 3 2051-03-05
COCA-COLA CO/THE 2 2031-03-05
COCA-COLA CO/THE 1.5 2028-03-05
LLOYDS BANKING GROUP PLC 1.627 2027-05-11
LLOYDS BANKING GROUP PLC 0.695 2024-05-11
MASTERCARD INC 2.95 2051-03-15
MASTERCARD INC 1.9 2031-03-15
MARRIOTT INTERNATIONAL 2.85 2031-04-15
MASCO CORP 2 2031-02-15
MASCO CORP 1.5 2028-02-15
MICROSOFT CORP 2.921 2052-03-17
MICROSOFT CORP 3.041 2062-03-17
NATIONAL RETAIL PROP INC 3.5 2051-04-15
NOMURA HOLDINGS INC 2.919 2031-04-10
NOMURA HOLDINGS INC 2.471 2028-04-10
NISSAN MOTOR ACCEPTANCE 2 2026-03-09
NISSAN MOTOR ACCEPTANCE 2.75 2028-03-09
OMEGA HLTHCARE INVESTORS 3.25 2033-04-15
ORACLE CORP 3.95 2051-03-25
ORACLE CORP 2.875 2031-03-25
ORACLE CORP 1.65 2026-03-25
ORACLE CORP 3.65 2041-03-25
ORACLE CORP 2.3 2028-03-25
ORACLE CORP 4.1 2061-03-25
ORIX CORP 2.25 2031-03-09
PERKINELMER INC 3.625 2051-03-15
PERKINELMER INC 2.55 2031-03-15
PPG INDUSTRIES INC 1.2 2026-03-15
ROCHE HOLDINGS INC 0.991 2026-03-05
ROCHE HOLDINGS INC 0.45 2024-03-05
BANCO SANTANDER SA 1.849 2026-03-25
BANCO SANTANDER SA 2.958 2031-03-25
SANTANDER UK GROUP HLDGS 1.089 2025-03-15
SANTANDER UK GROUP HLDGS 2.896 2032-03-15
CHARLES SCHWAB CORP 0.75 2024-03-18
CHARLES SCHWAB CORP 2 2028-03-20
SOCIETE GENERALE 3.625 2041-03-01
SPIRIT REALTY LP 2.1 2028-03-15
STANDARD CHARTERED PLC 1.214 2025-03-23
STATE STREET CORP 2.2 2031-03-03
SWEDBANK AB 0.85 2024-03-18
AT&T INC 1.7 2026-03-25
AT&T INC 0.9 2024-03-25
TORONTO-DOMINION BANK 0.55 2024-03-04
TAMPA ELECTRIC CO 3.45 2051-03-15
TAMPA ELECTRIC CO 2.4 2031-03-15
TRUIST FINANCIAL CORP 1.267 2027-03-02
TOYOTA MOTOR CORP 0.681 2024-03-25
TOYOTA MOTOR CORP 1.339 2026-03-25
TOYOTA MOTOR CORP 2.362 2031-03-25
VERIZON COMMUNICATIONS 3.55 2051-03-22
VERIZON COMMUNICATIONS 2.55 2031-03-21
VERIZON COMMUNICATIONS 3.4 2041-03-22
VERIZON COMMUNICATIONS 3.7 2061-03-22
VERIZON COMMUNICATIONS 2.1 2028-03-22
VERIZON COMMUNICATIONS 1.45 2026-03-20
VERIZON COMMUNICATIONS 0.75 2024-03-22
WELLTOWER INC 2.8 2031-06-01
BERKLEY (WR) CORPORATION 3.55 2052-03-30
WESTERN UNION CO/THE 1.35 2026-03-15

Deletions:

Issuer Name Coupon Maturity Date
NORDEA BANK AB 4.25 2022-09-21
MITSUI SUMITOMO INSURANCE CO 7 2072-03-15
WALT DISNEY COMPANY/THE 3 2022-09-15
FIDELITY NATIONAL INFORM 3.5 2023-04-15
COCA-COLA CO/THE 2.5 2023-04-01
COCA-COLA CO/THE 3.2 2023-11-01
NOVARTIS CAPITAL CORP 2.4 2022-09-21
MONDELEZ INTERNATIONAL INC 4 2024-02-01
SANOFI 1.125 2022-03-10
AVIVA PLC 6.125 2043-07-05
KONINKLIJKE KPN NV 4.25 2022-03-01
PROLOGIS LP 3.375 2024-02-20
MERCK & CO INC 2.4 2022-09-15
VIACOM INC 4.25 2023-09-01
VODAFONE GROUP PLC 2.5 2022-09-26
WALGREEN CO 3.1 2022-09-15
JPMORGAN CHASE & CO 3.25 2022-09-23
CME GROUP INC/IL 3 2022-09-15
INTERPUBLIC GROUP COS 3.75 2023-02-15
JABIL CIRCUIT INC 4.7 2022-09-15
ONCOR ELECTRIC DELIVERY 7 2022-09-01
INFINEON TECHNOLOGIES AG 1.5 2022-03-10
NUCOR CORP 4.125 2022-09-15
MONDELEZ INTERNATIONA 1 2022-03-07
PPG INDUSTRIES INC 0.875 2022-03-13
WP CAREY INC 2 2023-01-20
INTESA SANPAOLO SPA 1.125 2022-03-04
YORKSHIRE BUILDING SO 1.25 2022-03-17
BANK OF TOKYO-MITSUBI 0.875 2022-03-11
KBC GROEP NV 1.875 2027-03-11
NN GROUP NV 1 2022-03-18
VOLKSWAGEN INTERNATIO 2.5 2049-12-31
BIOGEN INC 3.625 2022-09-15
GILEAD SCIENCES INC 3.25 2022-09-01
FIDELITY NATIONAL INFORM 5 2025-10-15
CRED SUIS GP FUN LTD 3.8 2022-09-15
HSBC HOLDINGS PLC 1.5 2022-03-15
NXP BV/NXP FUNDING LLC 3.875 2022-09-01
FIDELITY NATIONAL INFORM 3 2026-08-15
AVIVA PLC 0.625 2023-10-27
AVALONBAY COMMUNITIES 2.95 2022-09-15
BBVA BANCO CONTINENTAL 5 2022-08-26
BANGKOK BANK PCL/HK 3.875 2022-09-27
BRISTOL-MYERS SQUIBB CO 4 2023-08-15
CLOROX COMPANY 3.05 2022-09-15
CONTINENTAL WIND 6 2033-02-28
FIDELITY NATIONAL INFORM 3.875 2024-06-05
FIDELITY NATL FINANCIAL 5.5 2022-09-01
HP INC 4.05 2022-09-15
WPP FINANCE 2010 3.625 2022-09-07
WASTE MANAGEMENT INC 2.9 2022-09-15
MEXICHEM SAB DE CV 4.875 2022-09-19
MOODY’S CORPORATION 4.5 2022-09-01
NVR INC 3.95 2022-09-15
OMEGA HLTHCARE INVESTORS 4.375 2023-08-01
PKO BNK POLSKI (PKO FIN) 4.63 2022-09-26
SCHNEIDER ELECTRIC SE 2.95 2022-09-27
KBC GROUP NV 0.75 2022-03-01
PROXIMUS SADP 0.5 2022-03-22
SVENSKA HANDELSBANKEN AB 0.25 2022-02-28
DNB BANK ASA 1.25 2027-03-01
ANZ NEW ZEALAND INTL/LDN 0.4 2022-03-01
FASTIGHETS AB BALDER 1.125 2022-03-14
PFIZER INC 0.25 2022-03-06
ROYAL BK SCOTLND GRP PLC 2 2023-03-08
ING GROEP NV 0.75 2022-03-09
SPAREBANK 1 SMN 0.5 2022-03-09
PRICELINE GROUP INC/THE 0.8 2022-03-10
HSBC HOLDINGS PLC 3.262 2023-03-13
CENTERPOINT ENERGY INC 2.5 2022-09-01
EDISON INTERNATIONAL 2.4 2022-09-15
APPLE INC 2.1 2022-09-12
BANK OF NOVA SCOTIA 2.45 2022-09-19
KEY BANK NA 2.3 2022-09-14
MIZUHO FINANCIAL GROUP 2.601 2022-09-11
TOYOTA MOTOR CREDIT CORP 2.15 2022-09-08
VISA INC 2.15 2022-09-15
BOC AVIATION LTD 2.75 2022-09-18
COMMONWEALTH BANK AUST 2.5 2022-09-18
JOHN DEERE CAPITAL CORP 2.15 2022-09-08
MITSUBISHI UFJ LEASE&FIN 2.652 2022-09-19
PRICOA GLOBAL FUNDING 1 2.45 2022-09-21
PUBLIC STORAGE 2.37 2022-09-15
NISSAN MOTOR ACCEPTANCE 2.6 2022-09-28
COOPERATIEVE RABOBANK UA 2.25 2022-03-23
AMERICAN HONDA FINANCE 1.3 2022-03-21
LVMH MOET HENNESSY VUITT 1 2022-06-14
EQUINIX INC 2.875 2026-02-01
CREDIT AGRICOLE ASSRNCES 2.625 2048-01-29
ROYAL BK OF SCOTLAND PLC 0.625 2022-03-02
FIDELITY NATIONAL INFORM 4.25 2028-05-15
AVIVA PLC 1.875 2027-11-13
SAP SE 0.25 2022-03-10
SANOFI 0 2022-03-21
NATWEST MARKETS PLC 3.625 2022-09-29
FIDELITY NATL INFO SERV 2.602 2025-05-21
APPLE INC 1.7 2022-09-11
CAPITAL ONE NA 2.15 2022-09-06
CATERPILLAR FINL SERVICE 1.9 2022-09-06
WALT DISNEY COMPANY/THE 1.65 2022-09-01
HSBC BANK CANADA 1.65 2022-09-10
LLOYDS BANKING GROUP PLC 2.858 2023-03-17
MONDELEZ INTL HLDINGS NE 2.125 2022-09-19
VOLKSWAGEN GROUP AMERICA 2.7 2022-09-26
PAYPAL HOLDINGS INC 2.2 2022-09-26
ROYAL BANK OF CANADA 1.9 2022-09-23
FED CAISSES DESJARDINS 1.95 2022-09-26
BOOKING HOLDINGS INC 4.1 2025-04-13
BOOKING HOLDINGS INC 4.5 2027-04-13
DXC TECHNOLOGY CO 4 2023-04-15
MONDELEZ INTERNATIONAL 2.125 2023-04-13
STATE STREET CORP 2.825 2023-03-30

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.