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Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 2nd October 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 Tuesday, 26 September 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Adjustments:

Issuer Name Coupon Maturity Date
ALLIANZ FINANCE II B.V. 0.875 15.01.2026
NATIONAL AUSTRALIA BANK 2.125 24.05.2028
TORONTO-DOMINION BANK 2.551 03.08.2027
NORDEA BANK ABP 4.375 06.09.2026
KBC GROUP N.V. 4.5 06.06.2026
VOLKSWAGEN LEASING GMBH 1.625 15.08.2025
DANSKE BANK A/S 4.75 21.06.2030
INTESA SANPAOLO S.P.A. 4.0 19.05.2026
HSBC HOLDINGS PLC 3.125 07.06.2028
BPCE SA 4.625 02.03.2030
TERNA S.P.A. 3.625 21.04.2029
CARREFOUR SA 4.125 12.10.2028
WPP FINANCE SA 4.125 30.05.2028
CARREFOUR SA 1.875 30.10.2026
DS SMITH PLC 4.375 27.07.2027
VERIZON COMMUNICATIONS 1.85 18.05.2040
DANONE SA 1.0 31.12.2049
CREDIT AGRICOLE S.A. 4.012 20.06.2030
SIEMENS FINANCIERINGSMAT 1.25 28.02.2031
TORONTO-DOMINION BANK 3.129 03.08.2032
CAIXABANK S.A. 4.25 06.09.2030
AUTOROUTES DU SUD DE LA 2.75 02.09.2032
NASDAQ INC. 4.5 15.02.2032
SOCIETE GENERALE S.A. 5.625 02.06.2033

Deletions:

Issuer Name Coupon Maturity Date
ALLIANZ SE 3.375 31.12.2049
SCHNEIDER ELECTRIC SE 0.25 09.09.2024
VIVENDI SA 0.875 18.09.2024
RTE RESEAU DE TRANSPORT 1.875 23.10.2037
BPCE SA 0.625 26.09.2024
ASSICURAZIONI GENERALI 5.125 16.09.2024
PRICELINE GROUP INC/TH 2.375 23.09.2024
THERMO FISHER SCIENTIFIC 0.75 12.09.2024
HSBC HOLDINGS PLC 0.875 06.09.2024
CREDIT AGRICOLE LONDO 1.0 16.09.2024
MITSUBISHI UFJ FIN GRP 0.872 07.09.2024
KONINKIJKE AHOLD DLHAIZE 0.875 19.09.2024
ING GROEP NV 1.625 26.09.2029
DEUTSCHE BAHN FIN GMBH 1.6 31.12.2049
ING GROEP NV 0.1 03.09.2025
FCA BANK SPA IRELAND 0.5 13.09.2024
UNICREDIT SPA 2.0 23.09.2029
TLG FINANCE SARL 3.375 31.12.2049
DEUTSCHE TELEKOM AG 1.75 09.12.2049
ELM FOR FIRMENICH INTERN 3.75 31.12.2049
PEPSICO INC 0.75 14.10.2033
TERNA RETE ELETTRICA 2.375 31.12.2049
SVENSKA HANDELSBANKEN AB 1.375 23.02.2029
MITSUBISHI UFJ FIN GRP 3.273 19.09.2025

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.