Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st July 2025
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Paris Aligned Select Euro Corporate IG Index (DE000SL0AY79) was reviewed on Wednesday, 25 June 2025 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOREAL S.A. | 2.875 | 19.05.2028 |
| VISA INC. | 2.25 | 15.05.2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 27.05.2029 |
| BMW FINANCE NV | 2.625 | 20.05.2028 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13.06.2028 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10.01.2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 16.06.2029 |
| UNICREDIT S.P.A. | 3.1 | 10.06.2031 |
| LLOYDS BANKING GROUP PLC | 4.0 | 09.05.2035 |
| DANONE S.A. | 3.706 | 13.11.2029 |
| SOCIETE GENERALE SA | 3.375 | 14.05.2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.875 | 08.02.2036 |
| VISA INC. | 3.875 | 15.05.2044 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22.05.2032 |
| BANCO SANTANDER S.A. | 3.25 | 27.05.2032 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16.07.2032 |
| TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
| DEUTSCHE POST AG | 3.125 | 05.06.2032 |
| BNP PARIBAS SA | 3.979 | 06.05.2036 |
| BPCE SOCIETE ANONYME | 3.875 | 26.02.2036 |
| BPCE SOCIETE ANONYME | 4.0 | 20.01.2034 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24.06.2032 |
| DEUTSCHE TELEKOM AG | 3.25 | 20.03.2036 |
| ORANGE SA | 3.5 | 19.05.2035 |
| STELLANTIS N.V. | 1.25 | 20.06.2033 |
| EUROGRID GMBH | 4.056 | 28.05.2037 |
| UNICREDIT S.P.A. | 4.175 | 24.06.2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 1.0 | 24.06.2027 |
| JAB HOLDINGS B.V. | 1.75 | 25.06.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26.06.2026 |
| ICADE SA | 1.75 | 10.06.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 08.06.2026 |
| SOCIETE GENERALE SA | 1.125 | 30.06.2031 |
| LOREAL S.A. | 0.875 | 29.06.2026 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| GOLDMAN SACHS GROUP INC. | 2.875 | 03.06.2026 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18.06.2026 |
| SKY LIMITED | 2.5 | 15.09.2026 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15.06.2026 |
| BNP PARIBAS SA | 1.125 | 11.06.2026 |
| CAIXABANK S.A. | 1.375 | 19.06.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21.06.2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 16.04.2040 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 05.06.2026 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24.06.2026 |
| CAIXABANK S.A. | 1.25 | 18.06.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14.06.2026 |
| NATWEST MARKETS PLC | 0.125 | 18.06.2026 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 07.07.2028 |
| VISA INC. | 1.5 | 15.06.2026 |
| HSBC HOLDINGS PLC | 3.019 | 15.06.2027 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| ABN AMRO BANK N.V. | 3.0 | 01.10.2031 |
| DSV FINANCE BV | 3.125 | 06.11.2028 |
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.