Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 27th July 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, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAYER AG | 0.625 | 12.07.2031 |
| JAB HOLDINGS BV | 4.75 | 29.06.2032 |
| AAREAL BANK AG | 0.25 | 23.11.2027 |
| RCI BANQUE SA | 4.75 | 06.07.2027 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 30.06.2032 |
| INTESA SANPAOLO SPA | 1.454 | 28.02.2027 |
| BAYER AG | 1.0 | 12.01.2036 |
| AAREAL BANK AG | 0.75 | 18.04.2028 |
| CREDIT AGRICOLE SA | 2.727 | 13.01.2029 |
| TIKEHAU CAPITAL SCA | 2.25 | 14.10.2026 |
| FLUVIUS SYSTEM OP | 4.0 | 06.07.2032 |
| AIB GROUP PLC | 3.625 | 04.07.2026 |
| BAYER AG | 1.125 | 06.01.2030 |
| BAYER CAPITAL CORP BV | 1.25 | 13.11.2023 |
| CREDIT AGRICOLE SA | 2.566 | 20.01.2029 |
| BAYER CAPITAL CORP BV | 1.5 | 26.06.2026 |
| AAREAL BANK AG | 0.5 | 07.04.2027 |
| ASSICURAZIONI GENERALI | 5.8 | 06.07.2032 |
| BAYER AG | 0.375 | 06.07.2024 |
| AAREAL BANK AG | 0.05 | 02.09.2026 |
| RENTOKIL INITIAL FINANC | 3.875 | 27.06.2027 |
| RENTOKIL INITIAL FINANCE | 4.375 | 27.06.2030 |
| CELANESE US HOLDINGS LLC | 5.337 | 19.01.2029 |
| BAYER AG | 0.05 | 12.01.2025 |
| TIKEHAU CAPITAL SCA | 1.625 | 31.03.2029 |
| UNIVERSAL MUSIC GROUP NV | 3.0 | 30.06.2027 |
| BAYER AG | 0.375 | 12.01.2029 |
| BAYER AG | 1.375 | 06.07.2032 |
| CELANESE US HOLDINGS LLC | 4.777 | 19.07.2026 |
| BAYER CAPITAL CORP BV | 2.125 | 15.12.2029 |
| ARVAL SERVICE LEASE SA/F | 3.375 | 04.01.2026 |
| AAREAL BANK AG | 0.375 | 10.04.2024 |
| CREDIT AGRICOLE SA | 0.553 | 27.07.2028 |
| ALD SA | 4.0 | 05.07.2027 |
| BAYER AG | 0.75 | 06.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 3.259 | 22.07.2023 |
| HANNOVER FINANCE LUXE | 5.0 | 30.06.2043 |
| COOPERATIEVE CENTRALE | 3.875 | 25.07.2023 |
| AXA SA | 5.125 | 04.07.2043 |
| BPCE SA | 4.625 | 18.07.2023 |
| BACARDI LTD | 2.75 | 03.07.2023 |
| SUMITOMO MITSUI BANK | 2.75 | 24.07.2023 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17.07.2023 |
| AEROPORTS DE PARIS | 1.5 | 24.07.2023 |
| KRAFT HEINZ FOODS CO | 2.0 | 30.06.2023 |
| CAP GEMINI SA | 2.5 | 01.07.2023 |
| GOLDMAN SACHS GROUP | 2.0 | 27.07.2023 |
| BANK OF AMERICA CORP | 0.75 | 26.07.2023 |
| XLIT LTD | 3.25 | 29.06.2047 |
| CAIXABANK SA | 2.75 | 14.07.2028 |
| BMW FINANCE NV | 0.375 | 10.07.2023 |
| UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
| EUROCLEAR BANK SA | 0.5 | 10.07.2023 |
| VONOVIA FINANCE BV | 0.875 | 03.07.2023 |
| SPAREBANK 1 SMN | 0.75 | 03.07.2023 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 23.07.2023 |
| INFORMA PLC | 1.5 | 05.07.2023 |
| ABN AMRO BANK NV | 0.5 | 17.07.2023 |
| TERNA SPA | 1.0 | 23.07.2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03.07.2023 |
| TORONTO-DOMINION BANK | 0.625 | 20.07.2023 |
| ATOS SE | 1.75 | 07.05.2025 |
| MORGAN STANLEY | 0.637 | 26.07.2024 |
| FISERV INC | 0.375 | 01.07.2023 |
| BANK OF IRELAND GROUP | 0.75 | 08.07.2024 |
| ALD SA | 0.375 | 18.07.2023 |
| ALTAREA | 1.875 | 17.01.2028 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07.07.2023 |
| AMCO SPA | 1.5 | 17.07.2023 |
| WORLDLINE SA/FRANCE | 0.5 | 30.06.2023 |
| ALTAREIT SCA | 2.875 | 02.07.2025 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 12.07.2023 |
| ATOS SE | 1.0 | 12.11.2029 |
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
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.