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Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 1st December 2023

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, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).

Adjustments:

Issuer Name Coupon Maturity Date
SOCIETE GENERALE SA 4.25 28.09.2026
NATIONWIDE BUILDING SOCIETY 4.5 01.11.2026
SVENSKA HANDELSBANKEN AB 1.375 23.02.2029
BANCO SANTANDER S.A. 4.625 18.10.2027
CREDIT AGRICOLE S.A. 5.5 28.08.2033
BERTELSMANN SE & CO. KGAA 3.5 29.05.2029
GENERAL MOTORS FINANCIAL CO. INC. 0.85 26.02.2026
FRESENIUS SE & CO. KGAA 1.875 24.05.2025
GENERAL MOTORS FINANCIAL CO. INC. 4.3 15.02.2029
CONTINENTAL AG 4.0 01.06.2028
INTESA SANPAOLO S.P.A. 4.75 06.09.2027
TELEFONICA EMISIONES SA 1.864 13.07.2040
TENNET HOLDING B.V. 0.5 30.11.2040
TERNA S.P.A. 2.375 31.12.2049
CREDIT AGRICOLE S.A. 4.359 10.04.2030
SOCIETE GENERALE SA 2.625 30.05.2029
BANCO SANTANDER S.A. 4.875 18.10.2031
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75 10.11.2031
CAIXABANK S.A. 4.25 06.09.2030
UBS GROUP AG 3.125 15.06.2030
SOCIETE GENERALE SA 4.75 28.09.2029
INTESA SANPAOLO S.P.A. 6.184 20.02.2034
SOCIETE GENERALE SA 5.625 02.06.2033
TELEFONICA EMISIONES SA 2.592 25.05.2031

Deletions:

Issuer Name Coupon Maturity Date
ERSTE GROUP BANK AG 0.125 17.05.2028
UBS GROUP AG 1.5 30.11.2024
BERLIN HYP AG 0.375 21.04.2031
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.0 19.11.2025
LA POSTE SOCIETE ANONYME 2.75 26.11.2024
DANONE SA 0.709 03.11.2024
DANONE SA 1.0 31.12.2049
CARREFOUR SA 4.125 12.10.2028
SOCIETE GENERALE SA 4.25 06.12.2030
AXA SA 3.941 31.12.2049
BRITISH TELECOMMUNICATIONS PLC 1.0 21.11.2024
BARCLAYS PLC 1.375 24.01.2026
PROCTER & GAMBLE COMPANY 0.625 30.10.2024
BMW FINANCE NV 1.0 14.11.2024
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.125 19.11.2024
UNICREDIT S.P.A. 2.731 15.01.2032
NESTLE FINANCE INTERNATIONAL LTD. 0.0 12.11.2024
CONTINENTAL AG 2.5 27.08.2026
HOLCIM FINANCE (LUXEMBOURG) SA 0.5 23.04.2031
GOLDMAN SACHS GROUP INC. 1.0 18.03.2033
FRESENIUS MEDICAL CARE AG & CO. KGAA 3.875 20.09.2027
UNICREDIT S.P.A. 4.8 17.01.2029
STELLANTIS N.V. 4.25 16.06.2031
VOLKSWAGEN LEASING GMBH 4.5 25.03.2026

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.