Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 28th September 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 Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AREVA SA | 4.875 | 23.09.2024 |
| COMPASS GROUP FINANCE NV | 3.0 | 08.03.2030 |
| ANGLO AMERICAN CAPITAL | 4.75 | 21.09.2032 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| ORANO | 3.375 | 23.04.2026 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| MEDTRONIC GLOBAL HLDINGS | 3.125 | 15.10.2031 |
| ORSTED A/S | 3.25 | 13.09.2031 |
| MIZUHO FINANCIAL GROUP | 4.029 | 05.09.2032 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| MIZUHO FINANCIAL GROUP | 3.49 | 05.09.2027 |
| MEDTRONIC GLOBAL HLDINGS | 3.0 | 15.10.2028 |
| GRP BRUXELLES LAMBERT SA | 3.125 | 06.09.2029 |
| OP CORPORATE BANK PLC | 2.875 | 15.12.2025 |
| SPAREBANK 1 SMN | 3.125 | 22.12.2025 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 05.09.2029 |
| JOHNSON CONTROLS/TYCO FI | 3.0 | 15.09.2028 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20.09.2025 |
| PROLOGIS INTL FUND II | 3.625 | 07.03.2030 |
| EAST JAPAN RAILWAY CO | 2.614 | 08.09.2025 |
| AMPRION GMBH | 3.45 | 22.09.2027 |
| EAST JAPAN RAILWAY CO | 3.245 | 08.09.2030 |
| DANONE SA | 3.071 | 07.09.2032 |
| ARCELORMITTAL SA | 4.875 | 26.09.2026 |
| VOLVO TREASURY AB | 2.625 | 20.02.2026 |
| ALLIANDER NV | 2.625 | 09.09.2027 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20.09.2027 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| GOLDMAN SACHS GROUP INC | 4.0 | 21.09.2029 |
| WOLTERS KLUWER NV | 3.0 | 23.09.2026 |
| RAIFFEISEN BANK INTL | 7.375 | 20.12.2032 |
| CAIXABANK SA | 3.75 | 07.09.2029 |
| WESTERN POWER DISTRIB | 3.53 | 20.09.2028 |
| CITIGROUP INC | 3.713 | 22.09.2028 |
| SIEMENS FINANCIERINGSMAT | 2.5 | 08.09.2027 |
| TELIA COMPANY AB | 4.625 | 21.12.2082 |
| MEDTRONIC GLOBAL HLDINGS | 2.625 | 15.10.2025 |
| WESTERN POWER DISTRIB | 3.949 | 20.09.2032 |
| CREDIT MUTUEL ARKEA | 3.375 | 19.09.2027 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23.09.2025 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 09.09.2030 |
| LA POSTE SA | 3.125 | 14.03.2033 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| BNP PARIBAS | 3.625 | 01.09.2029 |
| A2A SPA | 4.5 | 19.09.2030 |
| DEUTSCHE BANK AG | 5.0 | 05.09.2030 |
| RCI BANQUE SA | 4.875 | 21.09.2028 |
| KNORR-BREMSE AG | 3.25 | 21.09.2027 |
| ORANO SA | 2.75 | 08.03.2028 |
| AIR LIQUIDE FINANCE | 2.875 | 16.09.2032 |
| COOPERATIEVE RABOBANK UA | 3.875 | 30.11.2032 |
| EUROGRID GMBH | 3.279 | 05.09.2031 |
| FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
| STATKRAFT AS | 2.875 | 13.09.2029 |
| JOHN DEERE BANK SA | 2.5 | 14.09.2026 |
| COMMERZBANK AG | 4.625 | 21.03.2028 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| AUTOROUTES DU SUD DE LA | 2.75 | 02.09.2032 |
| ARVAL SERVICE LEASE SA/F | 4.0 | 22.09.2026 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10.03.2025 |
| DZ BANK AG | 0.875 | 15.10.2029 |
| AMCO SPA | 4.375 | 27.03.2026 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05.09.2029 |
| ABEILLE VIE SA D’ASSURAN | 6.25 | 09.09.2033 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| SOCIETE GENERALE | 5.25 | 06.09.2032 |
| BANCO SANTANDER SA | 3.625 | 27.09.2026 |
| ENEL FINANCE INTL NV | 3.875 | 09.03.2029 |
| VOLVO TREASURY AB | 2.125 | 01.09.2024 |
| ESSITY CAPITAL BV | 3.0 | 21.09.2026 |
| ABANCA CORP BANCARIA SA | 5.25 | 14.09.2028 |
| RAIFFEISEN BANK INTL | 4.125 | 08.09.2025 |
| CHORUS LTD | 3.625 | 07.09.2029 |
| HENKEL AG & CO KGAA | 2.625 | 13.09.2027 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20.09.2027 |
| BANQUE FED CRED MUTUEL | 3.625 | 14.09.2032 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| BANQUE FED CRED MUTUEL | 3.125 | 14.09.2027 |
| SANDVIK AB | 3.75 | 27.09.2029 |
| COMMERZBANK AG | 6.5 | 06.12.2032 |
| LA POSTE SA | 2.625 | 14.09.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| AMERICA MOVIL SAB DE CV | 6.375 | 06.09.2073 |
| ASML HOLDING NV | 3.375 | 19.09.2023 |
| SCENTRE GROUP T | 3.25 | 11.09.2023 |
| VOLKSWAGEN INTERNATION | 5.125 | 31.12.2049 |
| AUSTRALIA PACIFIC AIRPO | 3.125 | 26.09.2023 |
| BNP PARIBAS SA | 2.875 | 26.09.2023 |
| RTE RESEAU DE TRANSP | 2.875 | 12.09.2023 |
| AT&T INC | 1.3 | 05.09.2023 |
| IBERDROLA INTL BV | 1.75 | 17.09.2023 |
| CARMILA | 2.375 | 18.09.2023 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08.09.2023 |
| SSE PLC | 1.75 | 08.09.2023 |
| EESTI ENERGIA | 2.384 | 22.09.2023 |
| STATKRAFT AS | 1.5 | 21.09.2023 |
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| CREDIT AGRICOLE LONDON | 0.35 | 23.09.2023 |
| RCI BANQUE SA | 0.5 | 15.09.2023 |
| GENERAL MOTORS FINL CO | 0.955 | 07.09.2023 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| VF CORP | 0.625 | 20.09.2023 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| BERLIN HYP AG | 0.5 | 26.09.2023 |
| CHORUS LTD | 1.125 | 18.10.2023 |
| ORANGE SA | 0.75 | 11.09.2023 |
| DEUTSCHE BAHN FINANCE BV | 2.5 | 12.09.2023 |
| JOHNSON CONTROLS INTL PL | 1.0 | 15.09.2023 |
| CARLSBERG BREWERIES A/S | 0.5 | 06.09.2023 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15.09.2023 |
| SAMPO OYJ | 1.625 | 21.02.2028 |
| LLOYDS BANKING GROUP PLC | 1.75 | 07.09.2028 |
| ELIA SYSTEM OP SA/NV | 2.75 | 31.12.2049 |
| BARCLAYS PLC | 1.5 | 03.09.2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06.09.2023 |
| AMADEUS IT GROUP SA | 0.875 | 18.09.2023 |
| SYDBANK A/S | 1.375 | 18.09.2023 |
| SWEDBANK AB | 1.5 | 18.09.2028 |
| CIE DE SAINT-GOBAIN | 0.875 | 21.09.2023 |
| ING GROEP NV | 1.0 | 20.09.2023 |
| DNB BANK ASA | 0.6 | 25.09.2023 |
| BPCE SA | 0.625 | 26.09.2023 |
| LANSFORSAKRINGAR BANK | 0.875 | 25.09.2023 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26.09.2023 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26.09.2023 |
| SAMPO OYJ | 2.25 | 27.09.2030 |
| AT&T INC | 1.95 | 15.09.2023 |
| CONTINENTAL AG | 0.0 | 12.09.2023 |
| LEASEPLAN CORPORATION NV | 0.125 | 13.09.2023 |
| BLACKSTONE PP EUR HOLD | 0.5 | 12.09.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.0 | 23.09.2023 |
| TELENOR ASA | 0.0 | 25.09.2023 |
| WINTERSHALL DEA FINANCE | 0.452 | 25.09.2023 |
| CEPSA FINANCE SA | 0.75 | 12.02.2028 |
| DZ BANK AG | 0.22 | 27.09.2023 |
| NISSAN MOTOR CO | 1.94 | 15.09.2023 |
| FCA BANK SPA IRELAND | 0.5 | 18.09.2023 |
| VONOVIA SE | 0.0 | 01.09.2023 |
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.