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Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 24th February 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate ESG Select EnBW Index (DE000SL0BS50) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
COMMERZBANK AG 5.125 18.01.2030
NOKIA OYJ 4.375 21.08.2031
NYKREDIT REALKREDIT A/S 4.0 17.07.2028
PROLOGIS INTERNATIONAL FUNDING II 4.625 21.02.2035
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 5.625 01.02.2026
CREDIT SUISSE AG LONDON BRANCH 5.5 20.08.2026
BRITISH TELECOMMUNICATIONS PLC 3.75 13.05.2031
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 4.0 04.02.2030
RWE AG 4.125 13.02.2035
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.0 06.02.2043
TELIA AB 3.625 22.02.2032
SUEZ 1.625 31.12.2049
SUEZ 0.5 14.10.2031
DEUTSCHE PFANDBRIEFBANK AG 5.0 05.02.2027
KUTXABANK SA 4.0 01.02.2028
BPCE SA 3.5 25.01.2028
ACEA S.P.A. 3.875 24.01.2031
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.0 26.01.2033
SUEZ 1.0 03.04.2025
ENEL FINANCE INTERNATIONAL NV 4.0 20.02.2031
A2A S.P.A. 4.375 03.02.2034
SUEZ 1.625 21.09.2032
CRELAN S.A. 5.75 26.01.2028
SUEZ 0.0 09.06.2026
TEMASEK FINANCIAL (I) LTD. 3.5 15.02.2033
SPAREBANK 1 SR-BANK ASA 3.75 23.11.2027
NOKIA OYJ 3.125 15.05.2028
AMCO ASSET MANAGEMENT CO. SPA 4.625 06.02.2027
VODAFONE INTERNATIONAL FINANCING DAC 4.0 10.02.2043
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 4.0 01.02.2027
MIZUHO FINANCIAL GROUP INC. 4.416 20.05.2033
UNICREDIT S.P.A. 4.45 16.02.2029
IMPERIAL BRANDS FINANCE NETHERLANDS BV 5.25 15.02.2031
NORDEA BANK ABP 3.625 10.02.2026
VIRGIN MONEY UK PLC 4.625 29.10.2028
HYPO VORARLBERG BANK AG 4.125 16.02.2026
ENEL FINANCE INTERNATIONAL NV 4.5 20.02.2043
NOKIA OYJ 2.0 11.03.2026
B.A.T. NETHERLANDS FINANCE BV 5.375 16.02.2031
SUEZ 1.5 03.04.2029
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.875 26.01.2028
TEMASEK FINANCIAL (I) LTD. 3.25 15.02.2027
SUEZ 1.25 02.04.2027
BECTON DICKINSON EURO FINANCE SARL 3.553 13.09.2029
EUROCLEAR INVESTMENTS SA 1.125 07.12.2026
SUEZ 1.25 14.05.2035
VOLVO TREASURY AB 3.5 17.11.2025
GENERAL MOTORS FINANCIAL CO. INC. 4.3 15.02.2029
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.75 06.02.2035
ROYAL BANK OF CANADA 1.034 25.01.2034
RAIFFEISEN BANK INTERNATIONAL AG 4.75 26.01.2027
EAST JAPAN RAILWAY COMPANY 4.11 22.02.2043
SVENSKA HANDELSBANKEN AB 3.375 17.02.2028
ING GROEP NV 5.0 20.02.2035
SAGE GROUP PLC 3.82 15.02.2028
RWE AG 3.625 13.02.2029
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.625 06.02.2031
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.375 06.02.2027
ABERTIS INFRAESTRUCTURAS SA 4.125 07.08.2029
MIZUHO FINANCIAL GROUP INC. 4.157 20.05.2028
SKANDINAVISKA ENSKILDA BANKEN AB 3.75 07.02.2028
DNB BANK ASA 3.625 16.02.2027

Deletions:

Issuer Name Coupon Maturity Date
LUXOTTICA GROUP SPA 2.625 10.02.2024
UNIBAIL-RODAMCO SE 2.5 26.02.2024
ORANGE SA 5.25 31.12.2049
SOCIETA INIZIATIVE AUTO 3.375 13.02.2024
TELIASONERA AB 3.625 14.02.2024
DEUTSCHE TELEKOM INTE 4.875 22.04.2025
PRAXAIR INC 1.2 12.02.2024
EDP FINANCE BV 1.125 12.02.2024
VODAFONE GROUP PLC 0.5 30.01.2024
SIGMA ALIMENTOS SA 2.625 07.02.2024
FRESENIUS FIN IRELAND PL 1.5 30.01.2024
DEUTSCHE TELEKOM INT FIN 0.875 30.01.2024
BANK OF AMERICA CORP 1.379 07.02.2025
ING GROEP NV 2.5 15.02.2029
GLOBAL SWITCH HOLDINGS L 1.5 31.01.2024
BRITISH TELECOMMUNICATIO 1.0 23.06.2024
BPCE SA 0.875 31.01.2024
TELEFONICA EMISIONES SAU 1.069 05.02.2024
ARGENTA SPAARBANK 1.0 06.02.2024
AUCHAN HOLDING SADIR 2.625 30.01.2024
SOCIETE GENERALE 1.25 15.02.2024
CAIXABANK SA 2.375 01.02.2024
BANKIA SA 3.75 15.02.2029
BLACKSTONE PP EUR HOLD 2.0 15.02.2024
UNICREDIT SPA 4.875 20.02.2029
BANCO BILBAO VIZCAYA ARG 2.575 22.02.2029
OP CORPORATE BANK PLC 0.375 26.02.2024
DEUTSCHE TELEKOM AG 0.875 25.03.2026
SANTAN CONSUMER FINANCE 1.0 27.02.2024
COOPERATIEVE RABOBANK UA 0.625 27.02.2024
BANQUE FED CRED MUTUEL 0.125 05.02.2024
DAIMLER AG 0.0 08.02.2024
LVMH MOET HENNESSY VUITT 0.0 11.02.2024
ALD SA 0.0 23.02.2024

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.