Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Wednesday, 26 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF IRELAND GROUP | 1.375 | 2031-08-11 |
| EMIRATES TELECOM GROUP | 0.375 | 2028-05-17 |
| VOLVO TREASURY AB | 0 | 2026-05-18 |
| EMIRATES TELECOM GROUP | 0.875 | 2033-05-17 |
| TELEFONAKTIEBOLAGET LM E | 1 | 2029-05-26 |
| MACQUARIE GROUP LTD | 0.95 | 2031-05-21 |
| ORANGE SA | 1.375 | 2049-12-31 |
| VIRGIN MONEY UK PLC | 0.375 | 2024-05-27 |
| AEROPORTI DI ROMA SPA | 1.75 | 2031-07-30 |
| AMERICAN TOWER CORP | 1.25 | 2033-05-21 |
| COCA-COLA CO/THE | 0.95 | 2036-05-06 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2029-05-07 |
| BLACKSTONE PP EUR HOLD | 1 | 2028-05-04 |
| INTESA SANPAOLO SPA | 0.8 | 2024-11-04 |
| RYANAIR DAC | 0.875 | 2026-05-25 |
| BARCLAYS PLC | 1.106 | 2032-05-12 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 2026-07-20 |
| HOLDING D’INFRASTRUCTURE | 0.625 | 2028-09-14 |
| CREDIT SUISSE AG LONDON | 0.25 | 2026-01-05 |
| NORDEA BANK ABP | 0.625 | 2031-08-18 |
| VOLKSWAGEN LEASING GMBH | 0 | 2024-07-19 |
| RED ELECTRICA FIN SA UNI | 0.5 | 2033-05-24 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 2029-07-19 |
| EURONEXT NV | 0.125 | 2026-05-17 |
| BORGWARNER INC | 1 | 2031-05-19 |
| SWEDBANK AB | 0.3 | 2027-05-20 |
| AIB GROUP PLC | 0.5 | 2027-11-17 |
| CAIXABANK SA | 0.75 | 2028-05-26 |
| BANK OF AMERICA CORP | 1.102 | 2032-05-24 |
| BANK OF AMERICA CORP | 0.583 | 2028-08-24 |
| EURONEXT NV | 0.75 | 2031-05-17 |
| EURONEXT NV | 1.5 | 2041-05-17 |
| AMERICAN TOWER CORP | 0.45 | 2027-01-15 |
| TOYOTA MOTOR CREDIT CORP | 0.125 | 2027-11-05 |
| SBB TREASURY OYJ | 1.125 | 2029-11-26 |
| AMERICAN TOWER CORP | 0.875 | 2029-05-21 |
| COCA-COLA CO/THE | 0.4 | 2030-05-06 |
| MORGAN STANLEY | 0.406 | 2027-10-29 |
| FEDEX CORP | 0.45 | 2029-05-04 |
| GOLDMAN SACHS GROUP INC | 0.01 | 2024-04-30 |
| CCEP FINANCE IRELAND DAC | 1.5 | 2041-05-06 |
| CCEP FINANCE IRELAND DAC | 0 | 2025-09-06 |
| FEDEX CORP | 0.95 | 2033-05-04 |
| CCEP FINANCE IRELAND DAC | 0.875 | 2033-05-06 |
| CCEP FINANCE IRELAND DAC | 0.5 | 2029-09-06 |
| CREDIT AGRICOLE SA | 0.066 | 2026-09-04 |
| VIRGIN MONEY UK PLC | 2.625 | 2031-08-19 |
| CREDIT SUISSE AG LONDON | 1.125 | 2025-12-15 |
| BANCO SANTANDER SA | 1.5 | 2026-04-14 |
| MACQUARIE BANK LTD | 1.125 | 2025-12-15 |
| LONDON STOCK EXCHANGE PL | 1.625 | 2030-04-06 |
| UBS AG LONDON | 0.625 | 2023-12-18 |
| ATHENE GLOBAL FUNDING | 1.875 | 2028-11-30 |
| AUTOMATIC DATA PROCESSNG | 1.7 | 2028-05-15 |
| AMAZON.COM INC | 3.1 | 2051-05-12 |
| AMAZON.COM INC | 2.1 | 2031-05-12 |
| AMAZON.COM INC | 1 | 2026-05-12 |
| AMAZON.COM INC | 0.45 | 2024-05-12 |
| AMAZON.COM INC | 1.65 | 2028-05-12 |
| AMAZON.COM INC | 2.875 | 2041-05-12 |
| AMAZON.COM INC | 3.25 | 2061-05-12 |
| AMAZON.COM INC | 0.25 | 2023-05-12 |
| AMERICAN WATER CAPITAL C | 3.25 | 2051-06-01 |
| AMERICAN WATER CAPITAL C | 2.3 | 2031-06-01 |
| BIMBO BAKERIES USA INC | 4 | 2051-05-17 |
| BOC AVIATION USA CORP | 1.625 | 2024-04-29 |
| BROADRIDGE FINANCIAL SOL | 2.6 | 2031-05-01 |
| CITIGROUP INC | 2.561 | 2032-05-01 |
| CITIGROUP INC | 0.981 | 2025-05-01 |
| CATERPILLAR FINL SERVICE | 0.45 | 2024-05-17 |
| FED CAISSES DESJARDINS | 0.7 | 2024-05-21 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 2023-05-05 |
| COCA-COLA EUROPEAN PARTN | 0.8 | 2024-05-03 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 2027-01-15 |
| KOOKMIN BANK | 1.375 | 2026-05-06 |
| CNH INDUSTRIAL CAP LLC | 1.45 | 2026-07-15 |
| CENTERPOINT ENERGY INC | 2.65 | 2031-06-01 |
| CENTERPOINT ENERGY INC | 1.45 | 2026-06-01 |
| CREDIT SUISSE GROUP AG | 3.091 | 2032-05-14 |
| DNB BANK ASA | 0 | 2027-05-25 |
| EBAY INC | 3.65 | 2051-05-10 |
| EBAY INC | 2.6 | 2031-05-10 |
| EBAY INC | 1.4 | 2026-05-10 |
| EQUINIX INC | 2.5 | 2031-05-15 |
| EQUINIX INC | 1.45 | 2026-05-15 |
| EQUINIX INC | 3.4 | 2052-02-15 |
| EQUINIX INC | 2 | 2028-05-15 |
| FRESENIUS MED CARE III | 1.875 | 2026-12-01 |
| FRESENIUS MED CARE III | 3 | 2031-12-01 |
| AMERICAN HONDA FINANCE | 0.35 | 2023-04-20 |
| HSBC HOLDINGS PLC | 2.804 | 2032-05-24 |
| HSBC HOLDINGS PLC | 0 | 2025-05-24 |
| COCA-COLA CO/THE | 2.25 | 2032-01-05 |
| COCA-COLA CO/THE | 2.875 | 2041-05-05 |
| LABORATORY CORP OF AMER | 2.7 | 2031-06-01 |
| LABORATORY CORP OF AMER | 1.55 | 2026-06-01 |
| MICROCHIP TECHNOLOGY INC | 0.983 | 2024-09-01 |
| MARKEL CORP | 3.45 | 2052-05-07 |
| MARVELL TECHNOLOGY INC | 4.2 | 2023-06-22 |
| MOTOROLA SOLUTIONS INC | 2.75 | 2031-05-24 |
| NORDEA BANK ABP | 0.625 | 2024-05-24 |
| NATWEST MARKETS PLC | 0.8 | 2024-08-12 |
| NXP BV/NXP FDG/NXP USA | 3.25 | 2041-05-11 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 2031-05-11 |
| OMNICOM GROUP INC | 2.6 | 2031-08-01 |
| ORBIA ADVANCE CORP SAB | 1.875 | 2026-05-11 |
| ORBIA ADVANCE CORP SAB | 2.875 | 2031-05-11 |
| CHARLES SCHWAB CORP | 1.15 | 2026-05-13 |
| CHARLES SCHWAB CORP | 2.3 | 2031-05-13 |
| SVB FINANCIAL GROUP | 2.1 | 2028-05-15 |
| UNICREDIT SPA | 2.569 | 2026-09-22 |
| UNITEDHEALTH GROUP INC | 3.25 | 2051-05-15 |
| UNITEDHEALTH GROUP INC | 3.05 | 2041-05-15 |
| UNITEDHEALTH GROUP INC | 2.3 | 2031-05-15 |
| UNITEDHEALTH GROUP INC | 1.15 | 2026-05-15 |
| UNITEDHEALTH GROUP INC | 0.55 | 2024-05-15 |
| VORNADO REALTY LP | 2.15 | 2026-06-01 |
| WELLS FARGO & COMPANY | 0.805 | 2025-05-19 |
| WASTE MANAGEMENT INC | 2.95 | 2041-06-01 |
| WASTE MANAGEMENT INC | 2 | 2029-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MORGAN STANLEY | 4.875 | 2022-11-01 |
| COMCAST CABLE COMMUNICAT | 9.455 | 2022-11-15 |
| TELSTRA CORP LTD | 3.75 | 2022-05-16 |
| AETNA INC | 2.75 | 2022-11-15 |
| VERIZON COMMUNICATIONS INC | 2.45 | 2022-11-01 |
| TELEFONICA EMISIONES S | 2.242 | 2022-05-27 |
| MUENCHENER RUECKVERS | 6.25 | 2042-05-26 |
| ILLINOIS TOOL WORKS INC | 1.75 | 2022-05-20 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 3.95 | 2022-11-09 |
| ABBVIE INC | 2.9 | 2022-11-06 |
| MICROSOFT CORP | 2.125 | 2022-11-15 |
| CELANESE US HOLDINGS LLC | 4.625 | 2022-11-15 |
| DISCOVER FINANCIAL SVS | 3.85 | 2022-11-21 |
| PNC BANK NA | 2.7 | 2022-11-01 |
| ABBVIE INC | 3.2 | 2022-11-06 |
| WASTE MANAGEMENT INC | 3.9 | 2035-03-01 |
| LEEDS BUILDING SOCIET | 1.375 | 2022-05-05 |
| MCDONALD’S CORP | 1.125 | 2022-05-26 |
| MICROSOFT CORP | 2.65 | 2022-11-03 |
| FEDEX CORP | 1 | 2023-01-11 |
| METROVACESA SA | 2.375 | 2022-05-23 |
| TRINITY ACQUISITION PLC | 2.125 | 2022-05-26 |
| INTERNATIONAL PAPER CO | 3 | 2027-02-15 |
| COCA-COLA CO/THE | 2.25 | 2026-09-01 |
| AT&T INC | 0 | 2022-11-27 |
| BANCO SANTANDER MEXICO | 4.125 | 2022-11-09 |
| BLOCK FINANCIAL LLC | 5.5 | 2022-11-01 |
| COCA-COLA CO/THE | 2.55 | 2026-06-01 |
| GRUPOSURA FINANCE | 5.5 | 2026-04-29 |
| HCP INC | 3.4 | 2025-02-01 |
| KIMCO REALTY CORP | 3.4 | 2022-11-01 |
| PNC FINANCIAL SERVICES | 0 | 2022-11-09 |
| BANK OF NY MELLON CORP | 2.661 | 2023-05-16 |
| ROYAL BK SCOTLND GRP PLC | 3.498 | 2023-05-15 |
| STATE STREET CORP | 2.653 | 2023-05-15 |
| LVMH MOET HENNESSY VUITT | 0.375 | 2022-05-26 |
| BNZ INTL FUNDING/LONDON | 2.65 | 2022-11-03 |
| AUST & NZ BANKING GRP NY | 2.625 | 2022-11-09 |
| DEUTSCHE BANK NY | 3.3 | 2022-11-16 |
| AMERICAN HONDA FINANCE | 2.6 | 2022-11-16 |
| COLGATE-PALMOLIVE CO | 2.25 | 2022-11-15 |
| CONSTELLATION BRANDS INC | 2.65 | 2022-11-07 |
| MOSAIC CO | 3.25 | 2022-11-15 |
| INVESTEC PLC | 4.5 | 2022-05-05 |
| CRED SUIS GP FUN LTD | 3 | 2022-05-27 |
| MUNICH RE | 6.625 | 2042-05-26 |
| QBE INSURANCE GROUP LTD | 6.115 | 2042-05-24 |
| DAIMLER INTL FINANCE BV | 0.25 | 2022-05-11 |
| MARVELL TECHNOLOGY GROUP | 4.2 | 2023-06-22 |
| ATOS SE | 0.75 | 2022-05-07 |
| FEDEX CORP | 0.7 | 2022-05-13 |
| COCA-COLA CO/THE | 0.75 | 2026-09-22 |
| DANSKE BANK A/S | 1.375 | 2022-05-24 |
| HAMBURG COMMERCIAL BNK | 0.5 | 2022-05-23 |
| SOCIETE GENERALE | 0 | 2022-05-27 |
| BANK OF NOVA SCOTIA | 2 | 2022-11-15 |
| ABBVIE INC | 2.3 | 2022-11-21 |
| AON CORP | 2.2 | 2022-11-15 |
| AUST & NZ BANKING GRP NY | 2.05 | 2022-11-21 |
| BANQUE FED CRED MUTUEL | 2.125 | 2022-11-21 |
| DH EUROPE FINANCE II | 2.05 | 2022-11-15 |
| CATERPILLAR FINL SERVICE | 1.95 | 2022-11-18 |
| COCA-COLA CO/THE | 2.95 | 2025-03-25 |
| DUPONT DE NEMOURS INC | 2.169 | 2023-05-01 |
| EUROFINS SCIENTIFIC SE | 2.125 | 2024-07-25 |
| EUROFINS SCIENTIFIC SE | 3.75 | 2026-07-17 |
| VOLKSWAGEN GROUP AMERICA | 0.75 | 2022-11-23 |
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.