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 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| A1 TOWERS HOLDING GMBH | 5.25 | 13.07.2028 |
| BANK OF IRELAND GROUP PLC | 5.0 | 04.07.2031 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31.07.2072 |
| ABERTIS INFRAESTRUCTURAS SA | 4.125 | 31.01.2028 |
| CREDIT AGRICOLE S.A. | 4.012 | 20.06.2030 |
| ROYAL BANK OF CANADA | 4.125 | 05.07.2028 |
| DEUTSCHE POST AG | 3.375 | 03.07.2033 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11.07.2028 |
| RESEAU DE TRANSPORT D ELECTRICITE SA | 3.75 | 04.07.2035 |
| CRH SMW FINANCE DAC | 4.25 | 11.07.2035 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27.06.2027 |
| LLOYDS BANKING GROUP PLC | 4.5 | 11.01.2029 |
| REALTY INCOME CORPORATION | 4.875 | 06.07.2030 |
| REALTY INCOME CORPORATION | 5.125 | 06.07.2034 |
| PSA BANQUE FRANCE SA | 4.0 | 21.01.2027 |
| CESKA SPORITELNA A. S. | 5.943 | 29.06.2027 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
| AUTOSTRADE PER L ITALIA SPA | 5.125 | 14.06.2033 |
| AUTOSTRADE PER L ITALIA SPA | 4.75 | 24.01.2031 |
| CRH SMW FINANCE DAC | 4.0 | 11.07.2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 24.07.2030 |
| AIB GROUP PLC | 5.75 | 16.02.2029 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25.10.2027 |
| TERNA S.P.A. | 3.875 | 24.07.2033 |
| IBERDROLA FINANZAS SAU | 3.625 | 13.07.2033 |
| BPCE SA | 4.125 | 10.07.2028 |
| ROYAL KPN NV | 3.875 | 03.07.2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29.06.2027 |
| NASDAQ INC. | 4.5 | 15.02.2032 |
| CREDIT MUTUEL ARKEA SA | 3.875 | 22.05.2028 |
| CAIXABANK S.A. | 5.125 | 19.07.2034 |
| BANCO DE SABADELL S.A. | 5.125 | 10.11.2028 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30.06.2029 |
| COMMERZBANK AG | 6.75 | 05.10.2033 |
| CREDIT AGRICOLE S.A. | 3.873 | 26.11.2029 |
| CAIXABANK S.A. | 5.0 | 19.07.2029 |
| CRH SMW FINANCE DAC | 4.0 | 11.07.2031 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30.06.2026 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL MAIL PLC | 2.375 | 29.07.2024 |
| ROBERT BOSCH GMBH | 1.75 | 08.07.2024 |
| AVIVA PLC | 3.875 | 03.07.2044 |
| DAIMLER AG | 1.875 | 08.07.2024 |
| ACEA SPA | 2.625 | 15.07.2024 |
| BPCE SA | 3.0 | 19.07.2024 |
| SCENTRE MANAGEMENT L | 2.25 | 16.07.2024 |
| VONOVIA FINANCE BV | 1.5 | 31.03.2025 |
| VONOVIA FINANCE BV | 1.5 | 10.06.2026 |
| MOLSON COORS BREWING CO | 1.25 | 15.07.2024 |
| PVH CORP | 3.625 | 15.07.2024 |
| WPC EUROBOND BV | 2.25 | 19.07.2024 |
| BMW FINANCE NV | 0.75 | 12.07.2024 |
| AEROPORTI DI ROMA SPA | 1.625 | 08.06.2027 |
| CREDIT SUISSE GROUP AG | 1.25 | 17.07.2025 |
| LEGRAND SA | 0.75 | 06.07.2024 |
| COMPASS GROUP INTL BV | 0.625 | 03.07.2024 |
| FIDELITY NATIONAL INFORM | 1.1 | 15.07.2024 |
| NATIONAL GRID NA INC | 1.0 | 12.07.2024 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 25.07.2029 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| VONOVIA FINANCE BV | 1.125 | 08.09.2025 |
| VONOVIA FINANCE BV | 1.5 | 14.01.2028 |
| VONOVIA FINANCE BV | 2.125 | 22.03.2030 |
| BPCE SA | 1.0 | 15.07.2024 |
| VONOVIA FINANCE BV | 1.8 | 29.06.2025 |
| RCI BANQUE SA | 2.0 | 11.07.2024 |
| ORANGE SA | 1.125 | 15.07.2024 |
| BNP PARIBAS | 0.5 | 15.07.2025 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| UNICREDIT SPA | 1.625 | 03.07.2025 |
| INTESA SANPAOLO SPA | 1.0 | 04.07.2024 |
| MITSUBISHI UFJ FIN GRP | 0.339 | 19.07.2024 |
| JEFFERIES GROUP LLC | 1.0 | 19.07.2024 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| NYKREDIT REALKREDIT AS | 0.125 | 10.07.2024 |
| VONOVIA FINANCE BV | 2.25 | 07.04.2030 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| BAYER AG | 0.375 | 06.07.2024 |
| ERSTE GROUP BANK AG | 1.625 | 08.09.2031 |
| MBANK SA | 0.966 | 21.09.2027 |
| KBC GROUP NV | 2.875 | 29.06.2025 |
| ORSTED A/S | 5.25 | 31.12.2049 |
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.
