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Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 29th January 2021

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, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ING GROEP NV 0.25 2030-02-01
ALSTOM SA 0 2029-01-11
SOCIETE GENERALE 0.5 2029-06-12
UNICREDIT SPA 0.325 2026-01-19
BMW FINANCE NV 0 2026-01-11
CREDIT SUISSE GROUP AG 0.625 2033-01-18
DIGITAL INTREPID HOLDING 0.625 2031-07-15
BANQUE FED CRED MUTUEL 0.25 2028-07-19
ING GROEP NV 0.25 2029-02-18
NISSAN MOTOR CO 2.652 2026-03-17
CREDIT AGRICOLE SA 0.125 2027-12-09
ERSTE GROUP BANK AG 0.1 2028-11-16
MUNICH RE 1.25 2041-05-26
HSBC HOLDINGS PLC 0.77 2031-11-13
BNP PARIBAS 0.5 2028-09-01
MEDTRONIC GLOBAL HLDINGS 1.625 2050-10-15
HSBC HOLDINGS PLC 0.309 2026-11-13
NYKREDIT REALKREDIT AS 0.25 2026-01-13
DEUTSCHE TELEKOM AG 0.5 2027-07-05
AXA SA 3.25 2049-05-28
MEDTRONIC GLOBAL HLDINGS 0.375 2028-10-15
DEUTSCHE TELEKOM INT FIN 0.625 2023-04-03
DNB BANK ASA 0.05 2023-11-14
LANDBK HESSEN-THUERINGEN 0.375 2025-05-12
DEUTSCHE TELEKOM INT FIN 0.875 2024-01-30
AXA SA 3.941 2049-12-31
EMIRATES TELECOMMUNICATIONS CO 2.75 2026-06-18
CARLSBERG BREWERIES A/ 2.5 2024-05-28
BANKINTER SA 0.875 2026-07-08
FERROVIE DELLO STATO 1.5 2025-06-27
AT&T INC 2.35 2029-09-05
FERROVIAL EMISIONES SA 1.382 2026-05-14
DEUTSCHE TELEKOM INT FIN 1.375 2025-12-01
EUROGRID GMBH 1.113 2032-05-15
DEUTSCHE TELEKOM AG 1.375 2034-07-05
AMERICAN HONDA FINANCE 0.35 2022-08-26
DEUTSCHE TELEKOM AG 1.75 2031-03-25
DEUTSCHE TELEKOM INT FIN 1.375 2027-01-30
CANADIAN IMPERIAL BANK 0.375 2024-05-03
AMERICAN HONDA FINANCE 1.95 2024-10-18
RECKITT BENCKISER TSY NL 0.375 2026-05-19
JOHNSON & JOHNSON 0.65 2024-05-20
UPJOHN FINANCE BV 1.023 2024-06-23
DEUTSCHE TELEKOM INT FIN 2 2029-12-01
DEUTSCHE TELEKOM INT FIN 0.625 2024-12-13
DEUTSCHE TELEKOM INT FIN 1.5 2028-04-03
DEUTSCHE TELEKOM INT FIN 4.25 2022-07-13
TOYOTA MOTOR FINANCE BV 0.625 2023-09-26
RICHEMONT INTERNATIONAL 2 2038-03-26
UNILEVER NV 1.125 2027-02-12
SANOFI 0.875 2029-03-21
EUROGRID GMBH 1.625 2023-11-03
RELX FINANCE BV 1.375 2026-05-12

Deletions:

Issuer Name Coupon Maturity Date
VODAFONE GROUP PLC 4.65 2022-01-20
BASF SE 2 2022-12-05
TRANSURBAN FINANCE CO 1.875 2024-09-16
VOLKSWAGEN INTERNATION 5.125 2049-12-31
DAIMLER AG 2.25 2022-01-24
ANHEUSER-BUSCH INBEV 3.25 2033-01-24
COOPERATIEVE CENTRALE 4 2022-01-11
BNP PARIBAS SA 4.125 2022-01-14
AUTOROUTES DU SUD DE L 2.875 2023-01-18
ASF 5.625 2022-07-04
EVONIK INDUSTRIES AG 1 2023-01-23
THREE GORGES FNCE II 1.7 2022-06-10
CREDIT AGRICOLE SA/LON 0.875 2022-01-19
SANEF SA 1.875 2026-03-16
CRH FUNDING 1.875 2024-01-09
JOHNSON & JOHNSON 0.25 2022-01-20
HOLCIM FINANCE LUX SA 2.25 2028-05-26
HOLCIM FINANCE LUX SA 1.375 2023-05-26
UNICREDIT SPA 4.375 2027-01-03
EVONIK FINANCE BV 0.375 2024-09-07
UBS GROUP FUNDING 1.25 2026-09-01
WESTPAC BANKING CORP 0.25 2022-01-17
SKANDINAVISKA ENSKILD 1.375 2028-10-31
DEUTSCHE BANK AG 1.5 2022-01-20
RCI BANQUE SA 0.75 2022-01-12
AUTOROUTES DU SUD DE 1.25 2027-01-18
LINDE FINANCE BV 0.25 2022-01-18
BANQUE FED CRED MUTU 0.375 2022-01-13
SANTAN CONSUMER FINA 0.875 2022-01-24
THREE GORGES FNCE II 1.3 2024-06-21
HOLCIM FINANCE LUX SA 1.75 2029-08-29
COMPAGNIE FIN ET INDUS 1.125 2027-10-13
BASF SE 1.625 2037-11-15
BASF SE 0.875 2027-11-15
ALLIANZ FINANCE II B.V. 0.25 2023-06-06
AUTOROUTES DU SUD DE LA 1.375 2030-01-22
PARKER-HANNIFIN CORP 1.125 2025-03-01
JAB HOLDINGS BV 2.5 2029-06-25
SOCIETE GENERALE 0.25 2022-01-18
VINCI SA 1 2025-09-26
VINCI SA 1.75 2030-09-26
ORANGE SA 0.5 2022-01-15
VINCI SA 1.625 2029-01-18
AUTOROUTES DU SUD DE LA 1.375 2031-02-21
BANCO BILBAO VIZCAYA ARG 2.575 2029-02-22
ESSILORLUXOTTICA 0 2023-05-27
ESSILORLUXOTTICA 0.125 2025-05-27
ESSILORLUXOTTICA 0.375 2027-11-27
ESSILORLUXOTTICA 0.75 2031-11-27
APPLE INC 0 2025-11-15
ELIA TRANSMISSION BE 0.875 2030-04-28
DANAHER CORP 2.5 2030-03-30
LLOYDS BK CORP MKTS PLC 2.375 2026-04-09
COMPAGNIE FIN ET INDUS 1 2031-05-19
HEINEKEN NV 1.25 2033-05-07
NESTLE FINANCE INTL LTD 0.125 2027-11-12
BASF SE 0.101 2023-06-05
ESSILORLUXOTTICA 0.375 2026-01-05
ESSILORLUXOTTICA 0.5 2028-06-05
CONTINENTAL AG 2.5 2026-08-27
BASF SE 0.25 2027-06-05
VONOVIA FINANCE BV 0.625 2026-07-09
MERCK KGAA 1.625 2080-09-09
HEIMSTADEN BOSTAD TRESRY 1.375 2027-03-03
ASAHI GROUP HOLDINGS LTD 0.541 2028-10-23
HOLCIM FINANCE LUX SA 0.5 2031-04-23
AROUNDTOWN SA 0 2026-07-16

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.