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 Tuesday, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 2I RETE GAS SPA | 4.375 | 06.06.2033 |
| 3I GROUP PLC | 4.875 | 14.06.2029 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| ALLIANDER N.V. | 3.25 | 13.06.2028 |
| ALLIANZ SE | 5.824 | 25.07.2053 |
| APRR SA | 3.125 | 24.01.2030 |
| ASML HOLDING NV | 3.5 | 06.12.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10.05.2026 |
| BANCO SANTANDER S.A. | 4.25 | 12.06.2030 |
| BANK OF AMERICA CORPORATION | 4.134 | 12.06.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 14.02.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 14.06.2033 |
| BAYER AKTIENGESELLSCHAFT | 4.0 | 26.08.2026 |
| BAYER AKTIENGESELLSCHAFT | 4.25 | 26.08.2029 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 26.05.2033 |
| BELFIUS BANK SA/NV | 3.875 | 12.06.2028 |
| BOUYGUES SA | 3.875 | 17.07.2031 |
| BPCE SA | 4.75 | 14.06.2034 |
| BPCE SA | 5.75 | 01.06.2033 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 08.06.2026 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| CARLSBERG BREWERIES A/S | 3.5 | 26.11.2026 |
| CONTINENTAL AG | 4.0 | 01.06.2028 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19.06.2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19.06.2029 |
| DANFOSS FINANCE II BV | 4.125 | 02.12.2029 |
| DEUTSCHE BAHN FINANCE GMBH | 3.25 | 19.05.2033 |
| EDENRED SE | 3.625 | 13.12.2026 |
| EDENRED SE | 3.625 | 13.06.2031 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26.06.2028 |
| ENEXIS HOLDING N.V. | 3.625 | 12.06.2034 |
| ERSTE GROUP BANK AG | 4.25 | 30.05.2030 |
| FORTUM OYJ | 4.0 | 26.05.2028 |
| FORTUM OYJ | 4.5 | 26.05.2033 |
| IBERCAJA BANCO S.A. | 5.625 | 07.06.2027 |
| JAB HOLDINGS BV | 5.0 | 12.06.2033 |
| KBC GROUP N.V. | 4.375 | 06.12.2031 |
| KBC GROUP N.V. | 4.5 | 06.06.2026 |
| KUTXABANK SA | 4.75 | 15.06.2027 |
| LA POSTE | 3.75 | 12.06.2030 |
| LA POSTE | 4.0 | 12.06.2035 |
| LEGRAND SA | 3.5 | 29.05.2029 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 30.05.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30.05.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 07.06.2031 |
| NIBC BANK N.V. | 6.375 | 01.12.2025 |
| OP YRITYSPANKKI OYJ | 4.0 | 13.06.2028 |
| LINDE PLC | 3.375 | 12.06.2029 |
| LINDE PLC | 3.625 | 12.06.2025 |
| LINDE PLC | 3.625 | 12.06.2034 |
| SWEDBANK AB | 4.625 | 30.05.2026 |
| DANSKE BANK A/S | 4.75 | 21.06.2030 |
| BANCO DE SABADELL S.A. | 5.0 | 07.06.2029 |
| DNB BANK ASA | 5.0 | 13.09.2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 15.09.2033 |
| RCI BANQUE SA | 4.875 | 14.06.2028 |
| RELX FINANCE BV | 3.75 | 12.06.2031 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02.06.2027 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 02.06.2030 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.0 | 02.06.2035 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 02.06.2043 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31.05.2028 |
| SBAB BANK AB | 4.875 | 26.06.2026 |
| SCHNEIDER ELECTRIC SE | 3.25 | 12.06.2028 |
| SCHNEIDER ELECTRIC SE | 3.5 | 12.06.2033 |
| SOCIETE GENERALE S.A. | 4.125 | 02.06.2027 |
| SOCIETE GENERALE S.A. | 5.625 | 02.06.2033 |
| STATKRAFT SF | 3.5 | 09.06.2033 |
| STATNETT SF | 3.5 | 08.06.2033 |
| STELLANTIS N.V. | 4.25 | 16.06.2031 |
| STORA ENSO OYJ | 4.0 | 01.06.2026 |
| DANSKE BANK | 4.25 | 01.09.2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 12.06.2030 |
| TEOLLISUUDEN VOIMA OYJ | 4.75 | 01.06.2030 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18.01.2025 |
| UNILEVER CAPITAL CORP. | 3.3 | 06.06.2029 |
| UNILEVER CAPITAL CORP. | 3.4 | 06.06.2033 |
| UNIVERSAL MUSIC GROUP NV | 4.0 | 13.06.2031 |
| WERFEN SA | 4.625 | 06.06.2028 |
| WPP FINANCE SA | 4.125 | 30.05.2028 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIP MORRIS INTL INC | 2.875 | 30.05.2024 |
| BARCLAYS BANK PLC | 2.25 | 10.06.2024 |
| BANK OF AMERICA CORP | 2.375 | 19.06.2024 |
| ATLANTIA SPA | 5.875 | 09.06.2024 |
| 2I RETE GAS SPA | 3.0 | 16.07.2024 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05.06.2024 |
| BRAMBLES FINANCE LTD | 2.375 | 12.06.2024 |
| BARCLAYS BANK PLC | 2.8 | 20.06.2024 |
| AEROPORTS DE PARIS | 3.125 | 11.06.2024 |
| DANONE SA | 1.25 | 30.05.2024 |
| HEIDELBERGCEMENT AG | 2.25 | 03.06.2024 |
| AIR LIQUIDE FINANCE | 0.75 | 13.06.2024 |
| THREE GORGES FNCE II | 1.3 | 21.06.2024 |
| US BANCORP | 0.85 | 07.06.2024 |
| KOJAMO OYJ | 1.5 | 19.06.2024 |
| CREDIT MUTUEL ARKEA | 1.25 | 31.05.2024 |
| BNP PARIBAS | 1.0 | 27.06.2024 |
| AROUNDTOWN SA | 1.0 | 07.01.2025 |
| DIAGEO FINANCE PLC | 0.5 | 19.06.2024 |
| KOJAMO OYJ | 1.625 | 07.03.2025 |
| GLOBALWORTH RE | 3.0 | 29.03.2025 |
| CK HUTCHISON CAP EURO | 3.875 | 31.12.2049 |
| DANSKE BANK A/S | 2.5 | 21.06.2029 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30.05.2024 |
| BRIGHT FOOD SINGAPORE | 1.375 | 19.06.2024 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10.06.2024 |
| AEGON BANK | 0.625 | 21.06.2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12.06.2024 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| BANCO SANTANDER SA | 0.25 | 19.06.2024 |
| OP CORPORATE BANK PLC | 0.375 | 19.06.2024 |
| PSA BANQUE FRANCE | 0.625 | 21.06.2024 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25.06.2024 |
| UNICREDIT SPA | 1.25 | 25.06.2025 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| BANKIA SA | 1.0 | 25.06.2024 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 05.09.2024 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2024 |
| BARCLAYS PLC | 0.75 | 09.06.2025 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 20.06.2024 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| ABBVIE INC | 1.25 | 01.06.2024 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09.06.2024 |
| VIRGIN MONEY UK PLC | 2.875 | 24.06.2025 |
| DELL BANK INTERNATIONAL | 1.625 | 24.06.2024 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25.06.2024 |
| UPJOHN FINANCE BV | 1.023 | 23.06.2024 |
| TRATON FINANCE LUX SA | 0.0 | 14.06.2024 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| BANK JULIUS BAER | 0.0 | 25.06.2024 |
| CCB EUROPE SA | 0.0 | 28.06.2024 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| IBERCAJA BANCO SA | 3.75 | 15.06.2025 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
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.
