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Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | 31st March 2022

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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TELEFONICA EMISIONES SAU 1.864 2040-07-13
SANOFI 1.25 2034-03-21
NETFLIX INC 4.625 2029-05-15
STELLANTIS NV 0.75 2029-01-18
FIAT CHRYSLER AUTOMOBILE 4.5 2028-07-07
ING GROEP NV 0.125 2025-11-29
DANSKE BANK A/S 0.01 2024-11-10
BPCE SA 1 2032-01-14
TORONTO-DOMINION BANK 0.625 2023-07-20
VOLKSWAGEN FIN SERV AG 0.875 2023-04-12
HOLCIM FINANCE LUX SA 0.5 2030-09-03
UNIBAIL-RODAMCO-WESTFLD 1.375 2031-12-04
ESSILORLUXOTTICA 0.375 2026-01-05
BAYER AG 0.375 2029-01-12
JOHNSON & JOHNSON 1.65 2035-05-20
NOVARTIS FINANCE SA 1.7 2038-08-14
SVENSKA HANDELSBANKEN AB 0.5 2030-02-18
DEUTSCHE BAHN FIN GMBH 0.375 2029-06-23
DEUTSCHE BAHN FIN GMBH 1.375 2040-04-16
NESTLE FINANCE INTL LTD 1.25 2029-11-02
BECTON DICKINSON EURO 1.336 2041-08-13
HOLCIM FINANCE LUX SA 1.375 2023-05-26
CHUBB INA HOLDINGS INC 2.5 2038-03-15
LA POSTE SA 4.375 2023-06-26
COOPERATIEVE CENTRALE 3.875 2023-07-25

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 2.5 2023-03-15
MORGAN STANLEY 1.875 2023-03-30
BNP PARIBAS SA 4.5 2023-03-21
WOLTERS KLUWER NV 2.875 2023-03-21
RYANAIR LTD 1.125 2023-03-10
UNICREDIT SPA 2 2023-03-04
BRITISH TELECOMMUNICATIO 1.125 2023-03-10
ROYAL BK SCOTLND GRP PLC 2.5 2023-03-22
FIAT CHRYSLER AUTOMOBILE 3.75 2024-03-29
NETFLIX INC 3.625 2027-05-15
DANONE SA 1.75 2049-12-31
BANCO DE SABADELL SA 0.875 2023-03-05
HSBC FRANCE 0.6 2023-03-20
SANOFI 0.5 2023-03-21
PEUGEOT SA 2 2025-03-20
CANADIAN IMPERIAL BANK 0.75 2023-03-22
LVMH MOET HENNESSY VUITT 0.125 2023-02-28
MEDTRONIC GLOBAL HLDINGS 0.375 2023-03-07
RCI BANQUE 1.75 2026-04-10
SANTAN CONSUMER FINANCE 0.375 2024-06-27
BMW FINANCE NV 0 2023-03-24
NESTLE FINANCE INTL LTD 1.125 2026-04-01
ALLIANZ SE 2.121 2050-07-08
ORANGE SA 1.75 2049-12-31
MEDTRONIC GLOBAL HLDINGS 0 2023-03-15
BAYER AG 1 2036-01-12

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.