Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 01.09.2028 |
| ABN AMRO BANK N.V. | 3.125 | 21.01.2030 |
| CREDIT AGRICOLE S.A. | 2.5 | 29.08.2029 |
| BANK OF NOVA SCOTIA | 3.5 | 17.04.2029 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| UBS GROUP AG | 4.375 | 11.01.2031 |
| BANK OF MONTREAL | 3.75 | 10.07.2030 |
| BMW US CAPITAL LLC | 3.0 | 02.11.2027 |
| COMPAGNIE DE SAINT-GOBAIN | 3.25 | 09.08.2029 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.375 | 06.04.2028 |
| UNICREDIT S.P.A. | 3.2 | 22.09.2031 |
| AROUNDTOWN SA | 3.5 | 13.05.2030 |
| ABN AMRO BANK N.V. | 5.5 | 21.09.2033 |
| AT&T INC. | 1.6 | 19.05.2028 |
| STELLANTIS N.V. | 0.625 | 30.03.2027 |
| POSTE ITALIANE SPA | 2.625 | 31.12.2049 |
| FORD MOTOR CREDIT COMPANY LLC | 4.066 | 21.08.2030 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 16.04.2040 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 08.12.2050 |
| AXA SA | 3.375 | 31.05.2034 |
| ABN AMRO BANK N.V. | 3.0 | 22.09.2032 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 26.05.2046 |
| UBS GROUP AG | 0.875 | 03.11.2031 |
| TORONTO-DOMINION BANK | 3.357 | 22.09.2032 |
| SCHNEIDER ELECTRIC SE | 3.624 | 02.09.2037 |
| BNP PARIBAS SA | 3.494 | 17.09.2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26.08.2035 |
| BNP PARIBAS SA | 3.945 | 18.02.2037 |
| ING GROEP N.V. | 3.875 | 20.08.2037 |
| SOCIETE GENERALE SA | 3.75 | 02.09.2033 |
| CELLNEX FINANCE CO. SA | 2.0 | 15.09.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 1.25 | 01.09.2026 |
| DEUTSCHE BORSE AG | 3.875 | 28.09.2026 |
| DASSAULT SYSTEMES SE | 0.125 | 16.09.2026 |
| ORANGE SA | 0.0 | 04.09.2026 |
| BNP PARIBAS SA | 0.125 | 04.09.2026 |
| BNP PARIBAS SA | 0.5 | 01.09.2028 |
| BPCE SOCIETE ANONYME | 0.5 | 15.09.2027 |
| CREDIT AGRICOLE S.A. | 0.5 | 21.09.2029 |
| BNP PARIBAS SA | 3.625 | 01.09.2029 |
| SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
| CITIGROUP INC. | 2.125 | 10.09.2026 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| WPP FINANCE SA | 2.25 | 22.09.2026 |
| COCA-COLA COMPANY | 1.875 | 22.09.2026 |
| CITIGROUP INC. | 1.625 | 21.03.2028 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25.09.2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27.09.2026 |
| AT&T INC. | 1.8 | 05.09.2026 |
| SAP SE | 0.375 | 18.05.2029 |
| STANDARD CHARTERED PLC | 1.2 | 23.09.2031 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 07.09.2026 |
| COMCAST CORPORATION | 0.0 | 14.09.2026 |
| HSBC HOLDINGS PLC | 0.641 | 24.09.2029 |
| TENNET HOLDING B.V. | 2.75 | 17.05.2042 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| CITIGROUP INC. | 3.713 | 22.09.2028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23.05.2035 |
| MBANK SA | 8.375 | 11.09.2027 |
| TENNET HOLDING B.V. | 4.625 | 31.03.2073 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 10.09.2026 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 23.04.2031 |
| PKO BANK POLSKI SA | 3.875 | 12.09.2027 |
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.