Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 27th May 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 Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| TENNET HOLDING BV | 2.125 | 17.11.2029 |
| WUERTH FINANCE INTL BV | 2.125 | 23.08.2030 |
| MET LIFE GLOB FUNDING I | 1.75 | 25.05.2025 |
| TELEFONICA EMISIONES SAU | 2.592 | 25.05.2031 |
| TENNET HOLDING BV | 2.75 | 17.05.2042 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11.11.2026 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| DE VOLKSBANK NV | 2.375 | 04.05.2027 |
| BOUYGUES SA | 2.25 | 29.06.2029 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| BANK OF IRELAND GROUP | 1.875 | 05.06.2026 |
| PPG INDUSTRIES INC | 2.75 | 01.06.2029 |
| KERING | 1.875 | 05.05.2030 |
| KONINKLIJKE PHILIPS NV | 2.625 | 05.05.2033 |
| ASML HOLDING NV | 2.25 | 17.05.2032 |
| BLACKSTONE PP EUR HOLD | 3.625 | 29.10.2029 |
| SUEZ | 2.375 | 24.05.2030 |
| LEASEPLAN CORPORATION NV | 2.125 | 06.05.2025 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| UNILEVER FINANCE | 2.25 | 16.05.2034 |
| SUEZ | 1.875 | 24.05.2027 |
| KERING | 1.25 | 05.05.2025 |
| VOLVO TREASURY AB | 1.625 | 18.09.2025 |
| KONINKLIJKE PHILIPS NV | 1.875 | 05.05.2027 |
| NATWEST MARKETS PLC | 2.0 | 27.08.2025 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 26.11.2025 |
| ORANGE SA | 2.375 | 18.05.2032 |
| EVONIK INDUSTRIES AG | 2.25 | 25.09.2027 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| IE2 HOLDCO | 2.875 | 01.06.2026 |
| UNILEVER FINANCE | 1.75 | 16.11.2028 |
| COLOPLAST FINANCE BV | 2.25 | 19.05.2027 |
| COLOPLAST FINANCE BV | 2.75 | 19.05.2030 |
| MORGAN STANLEY | 2.95 | 07.05.2032 |
| FRESENIUS SE & CO KGAA | 2.875 | 24.05.2030 |
| UPM-KYMMENE OYJ | 2.25 | 23.05.2029 |
| SUEZ | 2.875 | 24.05.2034 |
| DEUTSCHE BANK AG | 3.25 | 24.05.2028 |
| KONINKLIJKE PHILIPS NV | 2.125 | 05.11.2029 |
| TENNET HOLDING BV | 1.625 | 17.11.2026 |
| ELECTROLUX AB | 2.5 | 18.05.2030 |
| SWEDBANK AB | 2.1 | 25.05.2027 |
| BANQUE FED CRED MUTUEL | 2.625 | 06.11.2029 |
| FRESENIUS SE & CO KGAA | 1.875 | 24.05.2025 |
| TENNET HOLDING BV | 2.375 | 17.05.2033 |
| SANTAN CONSUMER FINANCE | 0.36 | 30.06.2026 |
| BNP PARIBAS | 2.75 | 25.07.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IPIC GMTN LTD | 3.625 | 30.05.2023 |
| INVESTOR AB | 4.5 | 12.05.2023 |
| COOPERATIEVE CENTRALE | 2.375 | 22.05.2023 |
| INTERNATIONAL BUSINESS | 1.25 | 26.05.2023 |
| 3M CO | 0.95 | 15.05.2023 |
| ILLINOIS TOOL WORKS IN | 1.25 | 22.05.2023 |
| NESTLE FINANCE INTL LT | 0.75 | 16.05.2023 |
| DAIMLER AG | 0.75 | 11.05.2023 |
| RCI BANQUE SA | 1.0 | 17.05.2023 |
| ABB FINANCE BV | 0.625 | 03.05.2023 |
| FCE BANK PLC | 1.615 | 11.05.2023 |
| JAB HOLDINGS BV | 1.75 | 25.05.2023 |
| AMERICAN INTL GROUP | 1.5 | 08.06.2023 |
| EASTMAN CHEMICAL CO | 1.5 | 26.05.2023 |
| SOCIETE GENERALE | 0.75 | 26.05.2023 |
| SWISS RE ADMIN RE LTD | 1.375 | 27.05.2023 |
| HOLCIM FINANCE LUX SA | 1.375 | 26.05.2023 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06.09.2023 |
| BNZ INTL FUNDING/LONDON | 0.5 | 13.05.2023 |
| RLB OBEROESTERREICH | 0.75 | 22.05.2023 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| LEASEPLAN CORPORATION NV | 1.0 | 02.05.2023 |
| KONINKLIJKE PHILIPS NV | 0.75 | 02.05.2024 |
| SANTAN CONSUMER FINANCE | 0.875 | 30.05.2023 |
| FIDELITY NATL INFO SERV | 0.75 | 21.05.2023 |
| ESSILORLUXOTTICA | 0.0 | 27.05.2023 |
| ARCELORMITTAL | 1.0 | 19.05.2023 |
| KONINKLIJKE PHILIPS NV | 1.375 | 30.03.2025 |
| KERING | 0.25 | 13.05.2023 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19.05.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 12.05.2023 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19.05.2023 |
| SAP SE | 0.0 | 18.05.2023 |
| IMMOFINANZ AG | 2.5 | 15.10.2027 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30.04.2024 |
| VIRGIN MONEY UK PLC | 0.375 | 27.05.2024 |
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.