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 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE BV | 3.25 | 16.01.2027 |
| UNICREDIT S.P.A. | 4.8 | 17.01.2029 |
| SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
| BANCO SANTANDER S.A. | 3.875 | 16.01.2028 |
| ORANGE | 3.625 | 16.11.2031 |
| HEIDELBERGCEMENT AG | 3.75 | 31.05.2032 |
| AIB GROUP PLC | 4.625 | 23.07.2029 |
| LA BANQUE POSTALE SA | 4.375 | 17.01.2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 11.01.2029 |
| BNP PARIBAS S.A. | 4.375 | 13.01.2029 |
| BPCE SFH SA | 3.125 | 20.01.2033 |
| ABN AMRO BANK N.V. | 4.0 | 16.01.2028 |
| BPCE SA | 5.125 | 25.01.2035 |
| CREDIT AGRICOLE S.A. | 4.25 | 11.07.2029 |
| JCDECAUX SE | 5.0 | 11.01.2029 |
| NATIONAL BANK OF CANADA | 3.75 | 25.01.2028 |
| NATWEST MARKETS PLC | 4.25 | 13.01.2028 |
| BNP PARIBAS S.A. | 3.875 | 10.01.2031 |
| ENEL SPA | 6.625 | 31.12.2049 |
| ENEL SPA | 6.375 | 31.12.2049 |
| BPCE SA | 4.375 | 13.07.2028 |
| BPCE SA | 4.5 | 13.01.2033 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 09.01.2030 |
| MOTABILITY OPERATIONS LIMITED | 3.5 | 17.07.2031 |
| PSA BANQUE FRANCE SA | 3.875 | 19.01.2026 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16.07.2028 |
| BPCE SFH SA | 3.125 | 20.07.2027 |
| AXA SA | 3.625 | 10.01.2033 |
| ABN AMRO BANK N.V. | 3.625 | 10.01.2026 |
| RCI BANQUE SA | 4.625 | 13.07.2026 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 18.01.2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13.01.2031 |
| CREDIT AGRICOLE S.A. | 4.0 | 18.01.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 13.01.2033 |
| BAWAG P.S.K. AG | 4.125 | 18.01.2027 |
| SCHNEIDER ELECTRIC SE | 3.125 | 13.10.2029 |
| ALD SA | 4.25 | 18.01.2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 13.01.2028 |
| ELECTRICITE DE FRANCE SA | 4.625 | 25.01.2043 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18.04.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| ELECTRICITE DE FRANCE SA | 4.25 | 25.01.2032 |
| HOLDING D’INFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 18.03.2030 |
| PIRELLI & C. S.P.A. | 4.25 | 18.01.2028 |
| COOPERATIEVE RABOBANK UA | 4.0 | 10.01.2030 |
| MASSMUTUAL GLOBAL FUNDING II | 3.75 | 19.01.2030 |
| RAIFFEISENBANK A.S. | 7.125 | 19.01.2026 |
| ARVAL SERVICE LEASE SA | 4.125 | 13.04.2026 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13.01.2026 |
| WESTPAC BANKING CORPORATION | 3.703 | 16.01.2026 |
| WESTPAC BANKING CORPORATION | 3.799 | 17.01.2030 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18.01.2027 |
| SWEDBANK AB | 4.25 | 11.07.2028 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 12.05.2032 |
| SANTANDER CONSUMER FINANCE SA | 2.891 | 12.05.2029 |
| NATIONAL GRID PLC | 4.275 | 16.01.2035 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20.01.2026 |
| NATIONAL GRID PLC | 3.875 | 16.01.2029 |
| ERSTE GROUP BANK AG | 4.0 | 16.01.2031 |
| SCHNEIDER ELECTRIC SE | 3.375 | 13.04.2034 |
| E.ON SE | 3.875 | 12.01.2035 |
| CNP ASSURANCES SA | 5.25 | 18.07.2053 |
| BANCO SANTANDER S.A. | 3.75 | 16.01.2026 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 19.01.2033 |
| DEUTSCHE BAHN FINANCE GMBH | 3.625 | 18.12.2037 |
| BELFIUS BANK SA/NV | 5.25 | 19.04.2033 |
| E.ON SE | 3.5 | 12.01.2028 |
| ABB FINANCE BV | 3.375 | 16.01.2031 |
| DANSKE BANK A/S | 4.0 | 12.01.2027 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORANGE SA | 3.125 | 09.01.2024 |
| BASF SE | 2.5 | 22.01.2024 |
| RWE FINANCE BV | 3.0 | 17.01.2024 |
| VALEO SA | 3.25 | 22.01.2024 |
| BMW FINANCE NV | 2.625 | 17.01.2024 |
| AUTOROUTES DU SUD DE L | 2.95 | 17.01.2024 |
| BPCE SA | 2.875 | 16.01.2024 |
| APPLE INC | 1.375 | 17.01.2024 |
| SOCIETE DES AUTOROUT | 1.5 | 15.01.2024 |
| CRH FUNDING | 1.875 | 09.01.2024 |
| DAIMLER AG | 1.4 | 12.01.2024 |
| JPMORGAN CHASE & CO | 0.625 | 25.01.2024 |
| ECOLAB INC | 1.0 | 15.01.2024 |
| AMERICAN HONDA FINANC | 0.75 | 17.01.2024 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| LEG IMMOBILIEN AG | 1.25 | 23.01.2024 |
| SUEZ | 1.0 | 03.04.2025 |
| SUEZ | 1.5 | 03.04.2029 |
| SUEZ | 2.875 | 31.12.2049 |
| SUEZ | 1.625 | 21.09.2032 |
| NESTLE FINANCE INTL LTD | 0.375 | 18.01.2024 |
| MCDONALDS CORP | 0.625 | 29.01.2024 |
| SAGAX AB | 2.0 | 17.01.2024 |
| KBC GROUP NV | 1.125 | 25.01.2024 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 14.01.2024 |
| ABN AMRO BANK NV | 0.875 | 15.01.2024 |
| ARCELORMITTAL | 2.25 | 17.01.2024 |
| NYKREDIT REALKRD | 0.875 | 17.01.2024 |
| MEDIOBANCA | 0.0 | 25.01.2024 |
| SUEZ | 1.625 | 31.12.2049 |
| SUEZ | 0.5 | 14.10.2031 |
| POSCO | 0.5 | 17.01.2024 |
| SUEZ | 1.25 | 02.04.2027 |
| SUEZ | 1.25 | 14.05.2035 |
| ESSILORLUXOTTICA | 0.25 | 05.01.2024 |
| SODEXO SA | 0.5 | 17.01.2024 |
| SUEZ | 0.0 | 09.06.2026 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
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.
