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, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIEMENS ENERGY FINANCE BV | 4.25 | 05.04.2029 |
| SCHAEFFLER AG | 2.75 | 12.10.2025 |
| SCHNEIDER ELECTRIC SE | 3.375 | 06.04.2025 |
| SCHAEFFLER AG | 3.375 | 12.10.2028 |
| SCHAEFFLER AG | 2.875 | 26.03.2027 |
| ORANGE SA | 5.375 | 18.04.2072 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2049 |
| WOLTERS KLUWER N.V. | 3.75 | 03.04.2031 |
| ARVAL SERVICE LEASE SA | 4.25 | 11.11.2025 |
| GENERAL MILLS INC. | 3.907 | 13.04.2029 |
| RCI BANQUE SA | 4.5 | 06.04.2027 |
| BPCE SA | 3.625 | 17.04.2026 |
| KBC GROUP N.V. | 4.375 | 19.04.2030 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 05.04.2026 |
| NATIONAL GAS TRANSMISSION PLC | 4.25 | 05.04.2030 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04.04.2028 |
| UBS GROUP AG | 4.625 | 17.03.2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.0 | 05.04.2028 |
| CARGILL INCORPORATED | 3.875 | 24.04.2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21.10.2025 |
| BNP PARIBAS S.A. | 4.25 | 13.04.2031 |
| CREDIT AGRICOLE S.A. | 3.875 | 20.04.2031 |
| TERNA S.P.A. | 3.625 | 21.04.2029 |
| BMW FINANCE NV | 3.5 | 06.04.2025 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 05.04.2026 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 20.04.2033 |
| ABN AMRO BANK N.V. | 4.375 | 20.10.2028 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 04.04.2027 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NN GROUP NV | 4.625 | 08.04.2044 |
| AEGON NV | 4.0 | 25.04.2044 |
| SYDNEY AIRPORT FINANCE | 2.75 | 23.04.2024 |
| KONINKLIJKE DSM NV | 2.375 | 03.04.2024 |
| PROXIMUS SA | 2.375 | 04.04.2024 |
| KERING | 2.75 | 08.04.2024 |
| SANOFI | 0.625 | 05.04.2024 |
| MONDI FINANCE PLC | 1.5 | 15.04.2024 |
| DIGITAL EURO FINCO | 2.625 | 15.04.2024 |
| BMW FINANCE NV | 0.75 | 15.04.2024 |
| CARREFOUR SA | 0.75 | 26.04.2024 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| BNP PARIBAS | 1.0 | 17.04.2024 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17.04.2025 |
| EP INFRASTRUCTURE AS | 1.659 | 26.04.2024 |
| KONINKLIJKE PHILIPS NV | 1.375 | 02.05.2028 |
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10.04.2024 |
| CRITERIA CAIXA | 1.375 | 10.04.2024 |
| TOYOTA FINANCE | 0.25 | 09.04.2024 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| DNB BNK | 0.25 | 09.04.2024 |
| ERSTE GROUP | 0.375 | 16.04.2024 |
| TD | 0.375 | 25.04.2024 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22.05.2026 |
| RAIFFEISEN LB NIEDEROEST | 0.25 | 16.04.2024 |
| DANAHER CORP | 1.7 | 30.03.2024 |
| KONINKLIJKE PHILIPS NV | 2.0 | 30.03.2030 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02.04.2024 |
| BARCLAYS PLC | 3.375 | 02.04.2025 |
| NIBC BANK NV | 2.0 | 09.04.2024 |
| CNH INDUSTRIAL FIN EUR S | 0.0 | 01.04.2024 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 19.04.2024 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| CHINA CONSTRUCT BK/LUX | 0.0 | 22.04.2024 |
| BANK OF CHINA/LUXEMBOURG | 0.0 | 28.04.2024 |
| ABB FINANCE BV | 0.625 | 31.03.2024 |
| ATHENE GLOBAL FUNDING | 1.241 | 08.04.2024 |
| KONINKLIJKE PHILIPS NV | 1.875 | 05.05.2027 |
| KONINKLIJKE PHILIPS NV | 2.625 | 05.05.2033 |
| KONINKLIJKE PHILIPS NV | 2.125 | 05.11.2029 |
| AAREAL BANK AG | 0.375 | 10.04.2024 |
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.
