Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st December 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 Tuesday, 25 November 2025 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 23.01.2027 |
| ABN AMRO BANK N.V. | 2.75 | 04.06.2029 |
| FIRST ABU DHABI BANK P.J.S.C. | 3.1201 | 20.02.2031 |
| BANK OF AMERICA CORPORATION | 2.984 | 30.10.2031 |
| MORGAN STANLEY | 3.149 | 07.11.2031 |
| BNP PARIBAS SA | 3.625 | 01.09.2029 |
| CITIGROUP INC. | 2.928 | 22.10.2030 |
| NATWEST GROUP PLC | 3.24 | 13.05.2030 |
| ING GROEP N.V. | 3.875 | 12.08.2029 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 07.07.2028 |
| DEUTSCHE TELEKOM AG | 0.5 | 05.07.2027 |
| NTT FINANCE CORPORATION | 2.906 | 16.03.2029 |
| SOCIETE GENERALE SA | 2.125 | 27.09.2028 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| TENNET HOLDING B.V. | 4.75 | 28.10.2042 |
| VONOVIA SE | 4.5 | 12.11.2040 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.0 | 05.03.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22.02.2037 |
| MORGAN STANLEY | 3.749 | 07.11.2036 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 17.05.2032 |
| NORDEA BANK ABP | 3.625 | 15.03.2034 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 30.10.2035 |
| NTT FINANCE CORPORATION | 4.091 | 16.07.2037 |
| TERNA S.P.A. | 3.0 | 22.07.2031 |
| BARCLAYS PLC | 3.792 | 31.10.2036 |
| BARCLAYS PLC | 4.506 | 31.01.2033 |
| BARCLAYS PLC | 4.347 | 08.05.2035 |
| ORANGE SA | 3.5 | 13.11.2034 |
| ORANGE SA | 3.75 | 13.05.2038 |
| CAIXABANK S.A. | 3.875 | 14.05.2038 |
| AMCOR UK FINANCE PLC | 3.75 | 20.02.2033 |
| VERIZON COMMUNICATIONS INC. | 3.9962 | 15.06.2056 |
| AT&T INC. | 4.05 | 01.06.2037 |
| BERTELSMANN SE & CO. KGAA | 3.375 | 28.10.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.375 | 23.11.2027 |
| UBS GROUP AG | 0.65 | 10.09.2029 |
| UBS GROUP AG | 0.25 | 05.11.2028 |
| UBS GROUP AG | 2.875 | 02.04.2032 |
| MERCEDES-BENZ GROUP AG | 2.125 | 03.07.2037 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 08.11.2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23.11.2026 |
| BANKIA S.A. | 1.125 | 12.11.2026 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.0 | 17.07.2030 |
| ESSILORLUXOTTICA S.A. | 2.625 | 10.01.2030 |
| APPLE INC. | 1.625 | 10.11.2026 |
| 3M COMPANY | 1.5 | 09.11.2026 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 02.11.2026 |
| WESTPAC BANKING CORPORATION | 1.125 | 05.09.2027 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.5 | 24.05.2039 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15.09.2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15.11.2026 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19.11.2026 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20.11.2026 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| COCA-COLA COMPANY | 0.8 | 15.03.2040 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 08.12.2050 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 01.09.2028 |
| SWEDBANK AB | 0.25 | 02.11.2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 03.11.2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11.11.2026 |
| ING GROEP N.V. | 4.875 | 14.11.2027 |
| BOOKING HOLDINGS INC. | 4.0 | 15.11.2026 |
| UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29.11.2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 29.08.2036 |
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.