Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 27th January 2022
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 Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 0.875 | 11.07.2030 |
| UNICREDIT SPA | 0.925 | 18.01.2028 |
| BARCLAYS PLC | 0.877 | 28.01.2028 |
| SANTAN CONSUMER FINANCE | 0.5 | 14.01.2027 |
| AXA SA | 1.875 | 10.07.2042 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.01.2032 |
| CREDITO EMILIANO SPA | 1.125 | 19.01.2028 |
| ABN AMRO BANK NV | 1.25 | 20.01.2034 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| BPCE SA | 1.0 | 14.01.2032 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| E.ON SE | 0.875 | 18.10.2034 |
| BPCE SA | 0.5 | 14.01.2028 |
| CREDIT AGRICOLE SA | 1.125 | 12.07.2032 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| DIGITAL INTREPID HOLDING | 1.375 | 18.07.2032 |
| COOPERATIEVE RABOBANK UA | 1.0 | 19.01.2034 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| NATIONAL GRID NA INC | 0.41 | 20.01.2026 |
| TOYOTA FINANCE AUSTRALIA | 0.064 | 13.01.2025 |
| BANQUE FED CRED MUTUEL | 0.625 | 19.11.2027 |
| CREDIT AGRICOLE SA | 0.625 | 12.01.2028 |
| CTP NV | 0.875 | 20.01.2026 |
| CPI PROPERTY GROUP SA | 1.75 | 14.01.2030 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| NIBC BANK NV | 0.875 | 24.06.2027 |
| OP CORPORATE BANK PLC | 0.625 | 27.07.2027 |
| HEIMSTADEN BOSTAD TRESRY | 0.625 | 24.07.2025 |
| ESB FINANCE DAC | 1.0 | 19.07.2034 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
| PROSUS NV | 2.778 | 19.01.2034 |
| PROSUS NV | 2.085 | 19.01.2030 |
| MEDIOBANCA DI CRED FIN | 1.0 | 17.07.2029 |
| NE PROPERTY BV | 2.0 | 20.01.2030 |
| LEG IMMOBILIEN SE | 1.5 | 17.01.2034 |
| ENEL FINANCE INTL NV | 1.25 | 17.01.2035 |
| P3 GROUP SARL | 0.875 | 26.01.2026 |
| ICADE | 1.0 | 19.01.2030 |
| LOGICOR FINANCING SARL | 2.0 | 17.01.2034 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13.01.2028 |
| PROSUS NV | 1.207 | 19.01.2026 |
| UNICREDIT SPA | 1.625 | 18.01.2032 |
| MACQUARIE GROUP LTD | 0.943 | 19.01.2029 |
| GECINA | 0.875 | 25.01.2033 |
| LOGICOR FINANCING SARL | 1.625 | 17.01.2030 |
| TESCO CORP TREASURY SERV | 0.375 | 27.07.2029 |
| ATHENE GLOBAL FUNDING | 0.832 | 08.01.2027 |
| BALDER FINLAND OYJ | 2.0 | 18.01.2031 |
| LEG IMMOBILIEN SE | 0.875 | 17.01.2029 |
| CREDIT MUTUEL ARKEA | 0.75 | 18.01.2030 |
| CNP ASSURANCES | 1.25 | 27.01.2029 |
| LOGICOR FINANCING SARL | 0.625 | 17.11.2025 |
| FORTUM OYJ | 1.625 | 27.02.2026 |
| ENEL FINANCE INTL NV | 0.875 | 17.01.2031 |
| CAIXABANK SA | 0.625 | 21.01.2028 |
| FRESENIUS SE & CO KGAA | 1.875 | 15.02.2025 |
| BALDER FINLAND OYJ | 1.0 | 18.01.2027 |
| RED ELECTRICA FIN SA UNI | 1.0 | 21.04.2026 |
| BERKSHIRE HATHAWAY INC | 0.0 | 12.03.2025 |
| HOLCIM FINANCE LUX SA | 1.375 | 26.05.2023 |
| RYANAIR DAC | 1.125 | 15.08.2023 |
| NESTLE FINANCE INTL LTD | 0.25 | 14.06.2029 |
| E.ON SE | 0.875 | 22.05.2024 |
| IBERDROLA INTL BV | 2.625 | 31.12.2049 |
| AMERICA MOVIL SAB DE CV | 6.375 | 06.09.2073 |
| IBERDROLA FINANZAS SAU | 1.0 | 07.03.2025 |
| NORTEGAS ENERGIA DISTRI | 0.905 | 22.01.2031 |
| KRAFT HEINZ FOODS CO | 2.0 | 30.06.2023 |
| SANTAN CONSUMER FINANCE | 0.875 | 30.05.2023 |
| SSE PLC | 1.75 | 08.09.2023 |
| AMERICAN HONDA FINANCE | 0.55 | 17.03.2023 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29.11.2023 |
| HEIDELBERGCEMENT FIN LUX | 1.5 | 14.06.2027 |
| NATIONAL GRID NA INC | 0.75 | 08.08.2023 |
| ARCELORMITTAL | 1.0 | 19.05.2023 |
| BERLIN HYP AG | 0.375 | 25.01.2027 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07.04.2026 |
| EDP FINANCE BV | 1.125 | 12.02.2024 |
| EXOR SPA | 2.5 | 08.10.2024 |
| IBERDROLA INTL BV | 1.875 | 31.12.2049 |
| IBERDROLA FINANZAS SAU | 1.25 | 13.09.2027 |
| JOHNSON CONTROLS INTL PL | 1.0 | 15.09.2023 |
| OP CORPORATE BANK PLC | 0.375 | 26.02.2024 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15.09.2023 |
| STATE GRID OVERSEAS INV | 1.75 | 19.05.2025 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12.04.2023 |
| ARCHER-DANIELS-MIDLAN | 1.75 | 23.06.2023 |
| STATKRAFT AS | 1.5 | 21.09.2023 |
| IBERDROLA FINANZAS SAU | 1.0 | 07.03.2024 |
| CIE DE SAINT-GOBAIN | 0.875 | 21.09.2023 |
| BARCLAYS PLC | 1.5 | 03.09.2023 |
| ENEL FINANCE INTL NV | 0.25 | 17.11.2025 |
| IBERDROLA FINANZAS SAU | 1.25 | 28.10.2026 |
| GLOBAL SWITCH HOLDINGS L | 1.5 | 31.01.2024 |
| IBERDROLA FINANZAS SAU | 0.875 | 16.06.2025 |
| ENEXIS HOLDING NV | 1.5 | 20.10.2023 |
| CIE DE SAINT-GOBAIN | 1.75 | 03.04.2023 |
| EDP FINANCE BV | 2.0 | 22.04.2025 |
| E.ON SE | 0.125 | 18.01.2026 |
| EUROGRID GMBH | 1.875 | 10.06.2025 |
| EASYJET PLC | 1.75 | 09.02.2023 |
| NATIONAL GRID NA INC | 1.054 | 20.01.2031 |
| KBC GROUP NV | 0.75 | 21.01.2028 |
| OP CORPORATE BANK PLC | 0.375 | 29.08.2023 |
| AMERICAN HONDA FINANC | 0.75 | 17.01.2024 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09.10.2024 |
| SSE PLC | 1.25 | 16.04.2025 |
| BERKSHIRE HATHAWAY I | 0.75 | 16.03.2023 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 15.03.2023 |
| CK HUTCHISON FINANCE 16 | 1.25 | 06.04.2023 |
| RYANAIR LTD | 1.125 | 10.03.2023 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07.03.2023 |
| UNICREDIT SPA | 2.0 | 04.03.2023 |
| AP MOLLER-MAERSK A/S | 1.75 | 16.03.2026 |
| ARCELORMITTAL | 2.25 | 17.01.2024 |
| AMADEUS IT GROUP SA | 1.5 | 18.09.2026 |
| EUROGRID GMBH | 1.625 | 03.11.2023 |
| CRH FUNDING | 1.875 | 09.01.2024 |
| COVESTRO AG | 1.75 | 25.09.2024 |
| E.ON SE | 0.375 | 20.04.2023 |
| BERKSHIRE HATHAWAY INC | 1.3 | 15.03.2024 |
| IBERDROLA INTL BV | 3.25 | 31.12.2049 |
| CIE DE SAINT-GOBAIN | 0.625 | 15.03.2024 |
| REN FINANCE BV | 1.75 | 01.06.2023 |
| SSE PLC | 0.875 | 06.09.2025 |
| IBERDROLA INTL BV | 1.125 | 21.04.2026 |
| BUZZI UNICEM SPA | 2.125 | 28.04.2023 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06.09.2023 |
| NESTLE FINANCE INTL LTD | 0.0 | 14.06.2026 |
| E.ON SE | 0.0 | 28.08.2024 |
| E.ON SE | 0.0 | 18.12.2023 |
| FORTUM OYJ | 0.875 | 27.02.2023 |
| LEG IMMOBILIEN SE | 0.375 | 17.01.2026 |
| UNITED PARCEL SERVICE | 0.375 | 15.11.2023 |
| 3M CO | 0.95 | 15.05.2023 |
| IBERDROLA INTL BV | 0.375 | 15.09.2025 |
| PRAXAIR INC | 1.2 | 12.02.2024 |
| FRESENIUS FIN IRELAND PL | 0.0 | 01.10.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 2.375 | 11.01.2023 |
| BAT HOLDINGS BV | 2.375 | 19.01.2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23.01.2023 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 4.364 | 21.03.2025 |
| ENBW INTL FINANCE BV | 6.125 | 07.07.2039 |
| TOTAL CAPITAL CANADA L | 2.125 | 18.09.2029 |
| BP CAPITAL MARKETS PLC | 2.213 | 25.09.2026 |
| BP CAPITAL MARKETS PLC | 2.972 | 27.02.2026 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 25.03.2026 |
| METROPOLITAN LIFE GLOBA | 2.375 | 11.01.2023 |
| TOTAL CAPITAL INTERNATIO | 2.125 | 15.03.2023 |
| ENBW INTERNATIONAL FIN | 2.5 | 04.06.2026 |
| BMW FINANCE NV | 2.375 | 24.01.2023 |
| COMPASS GROUP PLC | 1.875 | 27.01.2023 |
| TOTAL CAPITAL SA | 5.125 | 26.03.2024 |
| TOTAL CAPITAL INTERNATIO | 2.875 | 19.11.2025 |
| AUTOROUTES DU SUD DE L | 2.875 | 18.01.2023 |
| BOUYGUES SA | 3.625 | 16.01.2023 |
| ENBW INTERNATIONAL FIN | 4.875 | 16.01.2025 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 24.06.2023 |
| EVONIK INDUSTRIES AG | 1.0 | 23.01.2023 |
| TOTAL CAPITAL INTERNATI | 1.375 | 19.03.2025 |
| REPSOL INTERNATIONAL F | 2.25 | 10.12.2026 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16.01.2023 |
| IBERDROLA INTERNATIONA | 1.125 | 27.01.2023 |
| CREDIT MUTUEL ARKEA S | 1.0 | 26.01.2023 |
| BP CAPITAL MARKETS PL | 1.109 | 16.02.2023 |
| BP CAPITAL MARKETS PL | 1.573 | 16.02.2027 |
| APT PIPELINES LTD | 2.0 | 22.03.2027 |
| ABN AMRO BANK NV | 2.875 | 18.01.2028 |
| BNP PARIBAS | 1.125 | 15.01.2023 |
| CREDIT AGRICOLE LOND | 1.168 | 18.01.2023 |
| BP CAPITAL MARKETS PLC | 1.953 | 03.03.2025 |
| GAS NATURAL FENOSA FINAN | 1.25 | 19.04.2026 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27.04.2026 |
| ENAGAS FINANCIACIONES SA | 1.375 | 05.05.2028 |
| ORLEN CAPITAL AB | 2.5 | 07.06.2023 |
| SOUTHERN POWER CO | 1.85 | 20.06.2026 |
| TOTAL CAPITAL INTL SA | 0.25 | 12.07.2023 |
| TOTAL CAPITAL INTL SA | 0.75 | 12.07.2028 |
| NATIONAL GRID GAS FIN | 0.625 | 22.09.2024 |
| GAZPROM (GAZ CAPITAL | 3.125 | 17.11.2023 |
| ENAGAS FINANCIACIONE | 0.75 | 27.10.2026 |
| VALEO SA | 0.625 | 11.01.2023 |
| BPCE SA | 1.125 | 18.01.2023 |
| NN GROUP NV | 0.875 | 13.01.2023 |
| GAS NATURAL FENOSA FI | 1.375 | 19.01.2027 |
| GAS NATURAL CAPITAL | 1.125 | 11.04.2024 |
| BP CAPITAL MARKETS PLC | 1.637 | 26.06.2029 |
| CAIXABANK SA | 1.125 | 12.01.2023 |
| TOTAL CAPITAL INTL SA | 0.625 | 04.10.2024 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| GAZPROM (GAZ CAPITAL SA) | 2.25 | 22.11.2024 |
| SOCIETE GENERALE | 0.5 | 13.01.2023 |
| CHEUNG KONG INFRA FIN BV | 1.0 | 12.12.2024 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 26.01.2023 |
| GAS NATURAL FENOSA FINAN | 1.5 | 29.01.2028 |
| GAZPROM (GAZ CAPITAL SA) | 2.5 | 21.03.2026 |
| UBS AG LONDON | 0.625 | 23.01.2023 |
| BP CAPITAL MARKETS PLC | 1.594 | 03.07.2028 |
| TOTAL CAPITAL INTL SA | 1.491 | 04.09.2030 |
| TOTAL CAPITAL INTL SA | 1.023 | 04.03.2027 |
| ENBW INTL FINANCE BV | 1.875 | 31.10.2033 |
| GAZPROM (GAZ CAPITAL SA) | 2.949 | 24.01.2024 |
| SCHLUMBERGER FINANCE FRA | 1.0 | 18.02.2026 |
| BP CAPITAL MARKETS PLC | 1.231 | 08.05.2031 |
| TOTAL CAPITAL INTL SA | 1.535 | 31.05.2039 |
| TOTAL CAPITAL INTL SA | 0.696 | 31.05.2028 |
| REPSOL INTL FINANCE | 0.25 | 02.08.2027 |
| SCHLUMBERGER FINANCE BV | 0.5 | 15.10.2031 |
| SCHLUMBERGER FINANCE BV | 0.25 | 15.10.2027 |
| SCHLUMBERGER FINANCE BV | 0.0 | 15.10.2024 |
| NYKREDIT REALKREDIT AS | 0.25 | 20.01.2023 |
| BP CAPITAL MARKETS PLC | 1.104 | 15.11.2034 |
| NATURGY FINANCE BV | 0.75 | 28.11.2029 |
| BOC LUXEMBOURG SA | 0.125 | 16.01.2023 |
| APRR SA | 0.0 | 20.01.2023 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 15.04.2025 |
| CADENT FINANCE PLC | 0.75 | 11.03.2032 |
| BP CAPITAL MARKETS PLC | 1.876 | 07.04.2024 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| BP CAPITAL MARKETS PLC | 2.822 | 07.04.2032 |
| TOTAL CAPITAL INTL SA | 1.491 | 08.04.2027 |
| TOTAL CAPITAL INTL SA | 1.994 | 08.04.2032 |
| REPSOL INTL FINANCE | 2.625 | 15.04.2030 |
| ENBW INTL FINANCE BV | 0.625 | 17.04.2025 |
| APT PIPELINES LTD | 2.0 | 15.07.2030 |
| ENI FINANCE INTL SA | 1.275 | 05.05.2025 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| SCHLUMBERGER FINANCE BV | 2.0 | 06.05.2032 |
| TOTAL CAPITAL INTL SA | 1.618 | 18.05.2040 |
| TOTAL CAPITAL INTL SA | 0.952 | 18.05.2031 |
| BP CAPITAL MARKETS PLC | 3.25 | 31.12.2049 |
| BP CAPITAL MARKETS PLC | 3.625 | 31.12.2049 |
| TALENT YIELD EURO LTD | 1.0 | 24.09.2025 |
| CTP BV | 2.125 | 01.10.2025 |
| ENBW INTL FINANCE BV | 0.25 | 19.10.2030 |
| ENAGAS FINANCIACIONES SA | 0.375 | 05.11.2032 |
| BP CAPITAL MARKETS BV | 0.933 | 04.12.2040 |
| GAZPROM PJSC (GAZ FN) | 1.5 | 17.02.2027 |
| ENBW INTL FINANCE BV | 0.125 | 01.03.2028 |
| ENBW INTL FINANCE BV | 0.5 | 01.03.2033 |
| APT PIPELINES LTD | 0.75 | 15.03.2029 |
| APT PIPELINES LTD | 1.25 | 15.03.2033 |
| CADENT FINANCE PLC | 0.625 | 19.03.2030 |
| DEUTSCHE WOHNEN SE | 0.5 | 07.04.2031 |
| DEUTSCHE WOHNEN SE | 1.3 | 07.04.2041 |
| WORLEY US FINANCE SUB | 0.875 | 09.06.2026 |
| REPSOL EUROPE FINANCE | 0.375 | 06.07.2029 |
| REPSOL EUROPE FINANCE | 0.875 | 06.07.2033 |
| BP CAPITAL MARKETS BV | 1.467 | 21.09.2041 |
| GAZPROM PJSC (GAZ FN) | 1.85 | 17.11.2028 |
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.