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Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st May 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 Friday, 25 April 2025 (Selection Day).The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).

Adjustments:

Issuer Name Coupon Maturity Date
ABN AMRO BANK N.V. 3.125 21.01.2030
VISA INC. 2.0 15.06.2029
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.0 22.11.2028
AT&T INC. 3.15 01.06.2030
UNICREDIT S.P.A. 2.731 15.01.2032
UNICREDIT S.P.A. 5.375 16.04.2034
UNIBAIL-RODAMCO-WESTFIELD SE 4.875 30.04.2074
MBANK SA 8.375 11.09.2027
LA BANQUE POSTALE SOCIETE ANONYME 0.75 02.08.2032
HEIMSTADEN BOSTAD TREASURY BV 0.75 06.09.2029
CASTELLUM HELSINKI FINANCE HOLDING ABP 0.875 17.09.2029
TESCO CORPORATE TREASURY SERVICES PLC 0.375 27.07.2029
CELLNEX TELECOM S.A. 1.875 26.06.2029
ABN AMRO BANK N.V. 3.0 25.02.2031
ALLIANZ SE 4.431 25.07.2055
CREDIT AGRICOLE S.A. 3.125 26.02.2032
JOHN DEERE CAPITAL CORPORATION 3.45 16.07.2032
CREDIT AGRICOLE S.A. 4.125 26.02.2036
AMERICAN HONDA FINANCE CORP. 3.65 23.04.2031
AMERICAN HONDA FINANCE CORP. 3.95 19.03.2032
CARRIER GLOBAL CORPORATION 4.5 29.11.2032
DANONE S.A. 3.438 07.04.2033
KERING 3.625 21.11.2034
CAIXABANK S.A. 4.0 05.03.2037
COMMERZBANK AG 4.0 16.07.2032
AT&T INC. 3.6 01.06.2033
BRITISH TELECOMMUNICATIONS PLC 3.125 11.02.2032

Deletions:

Issuer Name Coupon Maturity Date
PROXIMUS SA 0.75 17.11.2036
KBC GROUP NV 4.75 17.04.2035
BPCE SOCIETE ANONYME 2.875 22.04.2026
COFIROUTE SOCIETE ANONYME 0.75 09.09.2028
UNIBAIL-RODAMCO-WESTFIELD SE 2.875 31.12.2049
BNP PARIBAS SA 1.625 02.07.2031
BNP PARIBAS SA 1.125 15.01.2032
BNP PARIBAS SA 0.25 13.04.2027
BNP PARIBAS SA 2.5 31.03.2032
BPCE SOCIETE ANONYME 3.625 17.04.2026
UNIBAIL-RODAMCO-WESTFIELD SE 7.25 31.07.2072
SKY LIMITED 2.5 15.09.2026
WELLS FARGO & COMPANY 2.0 27.04.2026
BANCO SANTANDER S.A. 3.25 04.04.2026
CREDIT SUISSE AG LONDON BRANCH 1.5 10.04.2026
TELEFONICA EMISIONES SA 1.46 13.04.2026
BNP PARIBAS SA 2.25 11.01.2027
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.625 07.04.2026
NESTLE FINANCE INTERNATIONAL LTD. 1.125 01.04.2026
STELLANTIS N.V. 0.625 30.03.2027
MIZUHO FINANCIAL GROUP INC. 0.184 13.04.2026
CREDIT SUISSE AG LONDON BRANCH 0.25 01.09.2028
CELLNEX FINANCE CO. SA 2.0 15.09.2032
CELLNEX FINANCE CO. SA 2.25 12.04.2026
TENNET HOLDING B.V. 4.75 28.10.2042
AMERICAN HONDA FINANCE CORP. 3.75 25.10.2027
TELEFONICA EMISIONES SA 3.698 24.01.2032

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.