Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 3rd June 2024
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, 28 May 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
| SOCIETE GENERALE SA | 2.625 | 30.05.2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26.01.2027 |
| ALD SA | 3.875 | 24.01.2028 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| MERCEDES-BENZ GROUP AG | 1.375 | 11.05.2028 |
| MERCEDES-BENZ GROUP AG | 1.0 | 15.11.2027 |
| BANCO SANTANDER S.A. | 3.875 | 22.04.2029 |
| HSBC HOLDINGS PLC | 3.755 | 20.05.2029 |
| ING GROEP NV | 3.875 | 12.08.2029 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11.10.2028 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29.01.2048 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27.09.2048 |
| ING GROEP N.V. | 4.375 | 15.08.2034 |
| KBC GROUP NV | 4.75 | 17.04.2035 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| CARREFOUR SA | 2.375 | 30.10.2029 |
| CONTINENTAL AG | 2.5 | 27.08.2026 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | 2.0 | 26.03.2038 |
| EAST JAPAN RAILWAY COMPANY | 1.104 | 15.09.2039 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05.09.2043 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 1.875 | 23.10.2037 |
| PROXIMUS PLC | 0.75 | 17.11.2036 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 24.05.2030 |
| CREDIT AGRICOLE S.A. | 3.53 | 18.04.2030 |
| SOCIETE GENERALE SA | 4.25 | 16.11.2032 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15.11.2030 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 3.75 | 04.07.2035 |
| BMW US CAPITAL LLC | 3.375 | 02.02.2034 |
| LINDE PLC | 3.2 | 14.02.2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 10.01.2032 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.0 | 17.07.2030 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03.05.2033 |
| ASR NEDERLAND N.V. | 7.0 | 07.12.2043 |
| VALEO SE | 4.5 | 11.04.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.625 | 07.12.2031 |
| ALLIANZ FINANCE II BV | 0.875 | 15.01.2026 |
| LA POSTE SOCIETE ANONYME | 1.125 | 04.06.2025 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17.09.2027 |
| LA POSTE SOCIETE ANONYME | 1.0 | 17.09.2034 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27.05.2025 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21.10.2026 |
| LA POSTE SOCIETE ANONYME | 1.375 | 21.04.2032 |
| LA POSTE SOCIETE ANONYME | 0.0 | 18.07.2029 |
| LA POSTE SOCIETE ANONYME | 0.625 | 18.01.2036 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23.05.2025 |
| LOREAL S.A. | 2.875 | 19.05.2028 |
| SOCIETE GENERALE SA | 4.875 | 21.11.2031 |
| ELM BV | 2.6 | 31.12.2049 |
| DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23.10.2025 |
| ORANGE SA | 1.0 | 12.05.2025 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 01.05.2025 |
| APPLE INC. | 0.875 | 24.05.2025 |
| CHUBB INA HOLDINGS INC. | 2.5 | 15.03.2038 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14.05.2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 16.10.2026 |
| BANK OF AMERICA CORPORATION | 0.808 | 09.05.2026 |
| HANNOVER RUCK SE | 1.125 | 09.10.2039 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 06.04.2028 |
| SWEDBANK AB | 0.75 | 05.05.2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12.05.2025 |
| DANSKE BANK A/S | 0.625 | 26.05.2025 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26.05.2025 |
| ABN AMRO BANK N.V. | 1.25 | 28.05.2025 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.375 | 15.10.2040 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.0 | 26.05.2042 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| TENNET HOLDING B.V. | 2.375 | 17.05.2033 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24.05.2025 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 3.0 | 15.10.2028 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20.08.2026 |
| CARRIER GLOBAL CORP. | 4.5 | 29.11.2032 |
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.