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Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
VONOVIA SE 1.5 2041-06-14
ORANGE SA 1.375 2049-12-31
DAIMLER AG 1.125 2034-08-08
AMERICAN HONDA FINANCE 0.3 2028-07-07
PROSUS NV 1.985 2033-07-13
BANKINTER SA 1.25 2032-12-23
VONOVIA SE 0.375 2027-06-16
BORGWARNER INC 1 2031-05-19
BARCLAYS PLC 3.375 2025-04-02
DANONE SA 0 2025-12-01
ALSTOM SA 0.25 2026-10-14
UBS AG LONDON 0.5 2031-03-31
ROYAL SCHIPHOL GROUP NV 0.75 2033-04-22
AXA SA 3.875 2049-12-31
SOCIETE GENERALE 0.875 2029-09-24
BMW FINANCE NV 1.25 2022-09-05
DANSKE BANK A/S 0.75 2023-06-02
BNP PARIBAS 1.125 2023-10-10
LA POSTE SA 0.625 2026-10-21
ELIA TRANSMISSION BE 0.875 2030-04-28
CREDIT AGRICOLE LONDON 0.462 2023-06-23
CREDIT AGRICOLE LONDON 0.35 2023-09-23

Deletions:

Issuer Name Coupon Maturity Date
DEUTSCHE TELEKOM INT FIN 4.25 2022-07-13
ABN AMRO BANK NV 7.125 2022-07-06
CARREFOUR SA 1.75 2022-07-15
SOCIETE GENERALE SA 4.25 2022-07-13
AKZO NOBEL SWEDEN FIN 2.625 2022-07-27
NORDEA BANK AB 3.25 2022-07-05
BPCE SA 2.875 2024-01-16
TOYOTA MOTOR CREDIT C 0.75 2022-07-21
HOLDING DINFRASTRUCT 2.25 2025-03-24
CREDIT AGRICOLE SA 2.85 2026-04-27
VOLKSWAGEN FIN SERV AG 2.25 2026-10-16
AGEAS 3.25 2049-07-02
BAXTER INTERNATIONAL INC 0.4 2024-05-15
BMW FINANCE NV 0.125 2022-07-13
TELEFONICA EMISIONES SAU 1.957 2039-07-01
AT&T INC 1.8 2039-09-14
LLOYDS BK CORP MKTS PLC 0.25 2022-10-04
JAB HOLDINGS BV 3.375 2035-04-17
NATIONWIDE BLDG SOCIETY 0.25 2025-07-22
CAIXABANK SA 1.25 2031-06-18
BANK OF AMERICA CORP 0.583 2028-08-24

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.