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 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE S.A. | 4.25 | 06.12.2030 |
| SOCIETE GENERALE S.A. | 4.25 | 16.11.2032 |
| BRITISH AMERICAN TOBACCO | 3.75 | 31.12.2049 |
| HANNOVER RUCK SE | 5.875 | 26.08.2043 |
| GSK CAPITAL BV | 3.0 | 28.11.2027 |
| GSK CAPITAL BV | 3.125 | 28.11.2032 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22.11.2025 |
| RCI BANQUE SA | 4.125 | 01.12.2025 |
| VALEO SE | 5.375 | 28.05.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 29.11.2027 |
| ABN AMRO BANK NV | 4.25 | 21.02.2030 |
| PERNOD RICARD SA | 3.25 | 02.11.2028 |
| MERCEDES-BENZ FINANCE CANADA, INC. | 3.0 | 23.02.2027 |
| IBERDROLA FINANZAS SAU | 3.375 | 22.11.2032 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05.12.2030 |
| CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30.11.2027 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| CREDIT MUTUEL ARKEA SA | 4.25 | 01.12.2032 |
| IBERDROLA FINANZAS SAU | 3.125 | 22.11.2028 |
| JYSKE BANK | 5.5 | 16.11.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 21.11.2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 09.11.2026 |
| COVESTRO AG | 4.75 | 15.11.2028 |
| CAIXABANK SA | 5.375 | 14.11.2030 |
| ORANO SA | 5.375 | 15.05.2027 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| BPCE SA | 4.0 | 29.11.2032 |
| ARVAL SERVICE LEASE SA | 4.75 | 22.05.2027 |
| ING GROEP NV | 4.875 | 14.11.2027 |
| ADIDAS AG | 3.125 | 21.11.2029 |
| ARGENTA SPAARBANK NV | 5.375 | 29.11.2027 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29.11.2025 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 29.05.2029 |
| CESKA SPORITELNA AS | 6.693 | 14.11.2025 |
| LA BANQUE POSTALE SA | 5.5 | 05.03.2034 |
| GREAT-WEST LIFECO INC. | 4.7 | 16.11.2029 |
| ADIDAS AG | 3.0 | 21.11.2025 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| VONOVIA SE | 5.0 | 23.11.2030 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28.05.2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07.02.2029 |
| IBERCAJA BANCO SA | 3.75 | 15.06.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24.11.2025 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18.11.2024 |
| CAIXABANK SA | 6.25 | 23.02.2033 |
| HSBC HOLDINGS PLC | 3.125 | 07.06.2028 |
| BELFIUS BANK SA/NV | 3.125 | 11.05.2026 |
| VONOVIA SE | 4.75 | 23.05.2027 |
| BANK OF IRELAND GROUP PLC | 6.75 | 01.03.2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 15.03.2028 |
| KBC GROUP N.V. | 4.375 | 23.11.2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 15.11.2034 |
| ELO GROUP | 4.875 | 08.12.2028 |
| PERNOD RICARD SA | 3.75 | 02.11.2032 |
| BARCLAYS PLC | 5.262 | 29.01.2034 |
| ASR NEDERLAND NV | 7.0 | 07.12.2043 |
| CREDIT AGRICOLE | 3.875 | 28.11.2034 |
| ESB FINANCE DAC | 4.0 | 03.05.2032 |
| TORONTO-DOMINION BANK | 3.631 | 13.12.2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 15.01.2031 |
| CREDIT AGRICOLE | 3.375 | 28.07.2027 |
| FRESENIUS SE & CO. KGAA | 5.0 | 28.11.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01.02.2033 |
| OTP BANK NYRT | 7.35 | 04.03.2026 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| BOOKING HOLDINGS INC. | 4.0 | 15.11.2026 |
| ACHMEA BV | 3.625 | 29.11.2025 |
| SWEDBANK AB | 3.75 | 14.11.2025 |
| BOOKING HOLDINGS INC. | 4.25 | 15.05.2029 |
| SOCIETE GENERALE S.A. | 4.0 | 16.11.2027 |
| UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 02.12.2030 |
| HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
| ING GROEP NV | 5.25 | 14.11.2033 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 02.12.2034 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 02.03.2029 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 3.15 | 23.12.2023 |
| VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
| HOLCIM FINANCE LUX SA | 2.25 | 26.05.2028 |
| CREDIT AGRICOLE LOND | 0.41 | 28.12.2023 |
| AEGON NV | 1.0 | 08.12.2023 |
| BARCLAYS PLC | 1.875 | 08.12.2023 |
| HOLCIM FINANCE LUX SA | 1.75 | 29.08.2029 |
| FERROVIE DELLO STATO | 0.875 | 07.12.2023 |
| IBERDROLA INTL BV | 2.625 | 31.12.2049 |
| CREDIT AGRICOLE LONDON | 0.75 | 05.12.2023 |
| HSBC HOLDINGS PLC | 1.5 | 04.12.2024 |
| STRYKER CORP | 1.125 | 30.11.2023 |
| RAIFFEISEN BANK INTL | 1.0 | 04.12.2023 |
| HOLCIM FIN LUX | 3.0 | 31.12.2049 |
| MERCK FIN SERVICES GMBH | 0.005 | 15.12.2023 |
| HOLCIM FINANCE LUX SA | 0.5 | 29.11.2026 |
| E.ON SE | 0.0 | 18.12.2023 |
| HOLCIM FINANCE LUX SA | 2.375 | 09.04.2025 |
| HOLCIM FINANCE LUX SA | 0.5 | 23.04.2031 |
| HOLCIM FINANCE LUX SA | 0.125 | 19.07.2027 |
| HOLCIM FINANCE LUX SA | 0.625 | 19.01.2033 |
| HOLCIM FINANCE LUX SA | 0.625 | 06.04.2030 |
| HOLCIM FINANCE LUX SA | 0.5 | 03.09.2030 |
| HOLCIM FINANCE L | 1.5 | 06.04.2025 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 07.12.2026 |
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.
