Ordinary Adjustment | Solactive Euro IG Corporate ESG Select EnBW Index | 28th June 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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| A2A SPA | 2.5 | 15.06.2026 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 25.01.2028 |
| MCDONALD’S CORP | 2.375 | 31.05.2029 |
| AUTOSTRADE PER LITALIA | 2.0 | 04.12.2028 |
| VISA INC | 2.0 | 15.06.2029 |
| AUTOSTRADE PER LITALI | 1.875 | 04.11.2025 |
| BANCO COMERC PORTUGUES | 1.75 | 07.04.2028 |
| BLACKSTONE HOLDINGS FINA | 3.5 | 01.06.2034 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28.03.2025 |
| AXA SA | 4.25 | 10.03.2043 |
| ATLANTIA SPA | 5.875 | 09.06.2024 |
| RWE AG | 2.125 | 24.05.2026 |
| VISA INC | 1.5 | 15.06.2026 |
| SBAB BANK AB | 1.875 | 10.12.2025 |
| ALLIANZ SE | 4.252 | 05.07.2052 |
| LANDBK HESSEN-THUERINGEN | 4.5 | 15.09.2032 |
| MERCK FIN SERVICES GMBH | 1.875 | 15.06.2026 |
| URENCO FINANCE NV | 3.25 | 13.06.2032 |
| MERCK FIN SERVICES GMBH | 2.375 | 15.06.2030 |
| AUTOSTRADE PER LITALIA | 1.875 | 26.09.2029 |
| RWE AG | 2.75 | 24.05.2030 |
| ERSTE GROUP BANK AG | 4.0 | 07.06.2033 |
| BANK OF MONTREAL | 2.75 | 15.06.2027 |
| AUTOSTRADE PER LITALI | 1.75 | 26.06.2026 |
| SES SA | 3.5 | 14.01.2029 |
| AUTOSTRADE PER LITALIA | 1.75 | 01.02.2027 |
| EUROFINS SCIENTIFIC SE | 4.0 | 06.07.2029 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| TELEPERFORMANCE | 3.75 | 24.06.2029 |
| NATIONAL GRID PLC | 3.245 | 30.03.2034 |
| ORSTED A/S | 2.875 | 14.06.2033 |
| NATIONAL GRID PLC | 2.179 | 30.06.2026 |
| NATIONAL GRID PLC | 2.949 | 30.03.2030 |
| AUTOSTRADE PER LITALIA | 2.0 | 15.01.2030 |
| PROLOGIS INTL FUND II | 3.125 | 01.06.2031 |
| COMMERZBANK AG | 3.0 | 14.09.2027 |
| SOCIETE GENERALE | 2.625 | 30.05.2029 |
| BANCO COMERC PORTUGUES | 1.125 | 12.02.2027 |
| HSBC HOLDINGS PLC | 3.019 | 15.06.2027 |
| SANDVIK AB | 2.125 | 07.06.2027 |
| DNB BANK ASA | 1.625 | 31.05.2026 |
| ALCON FINANCE BV | 2.375 | 31.05.2028 |
| BANQUE FED CRED MUTUEL | 3.875 | 16.06.2032 |
| APRR SA | 1.875 | 03.01.2029 |
| MITSUBISHI UFJ FIN GRP | 3.556 | 15.06.2032 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
| BASF SE | 3.125 | 29.06.2028 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24.05.2030 |
| STEDIN HOLDING NV | 2.375 | 03.06.2030 |
| VISA INC | 2.375 | 15.06.2034 |
| VIENNA INSURANCE GRP AGW | 4.875 | 15.06.2042 |
| AUTOSTRADE PER L’ITALIA | 2.25 | 25.01.2032 |
| UBS GROUP AG | 2.75 | 15.06.2027 |
| INVESTOR AB | 2.75 | 10.06.2032 |
| ABN AMRO BANK NV | 3.0 | 01.06.2032 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| HERAEUS FINANCE GMBH | 2.625 | 09.06.2027 |
| ABN AMRO BANK NV | 2.375 | 01.06.2027 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 01.06.2033 |
| BARCLAYS PLC | 2.885 | 31.01.2027 |
| MCDONALD’S CORP | 3.0 | 31.05.2034 |
| ORSTED A/S | 2.25 | 14.06.2028 |
| KBC GROUP NV | 2.875 | 29.06.2025 |
| BASF SE | 3.75 | 29.06.2032 |
| ATLANTIA SPA | 4.375 | 16.09.2025 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28.09.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE | 2.6 | 28.06.2023 |
| VIENNA INSURANCE GROU | 5.5 | 09.10.2043 |
| GLENCORE FINANCE EURO | 3.75 | 01.04.2026 |
| ABERTIS INFRAESTRUCTURA | 3.75 | 20.06.2023 |
| SVENSKA CELLULOSA AB | 2.5 | 09.06.2023 |
| LA POSTE SA | 4.375 | 26.06.2023 |
| GLENCORE FINANCE EURO | 1.75 | 17.03.2025 |
| UNILEVER NV | 1.0 | 03.06.2023 |
| MOTABILITY OPERATIONS | 1.625 | 09.06.2023 |
| ARCHER-DANIELS-MIDLAN | 1.75 | 23.06.2023 |
| JCDECAUX SA | 1.0 | 01.06.2023 |
| CREDIT AGRICOLE LONDON | 0.835 | 23.06.2023 |
| BUNGE FINANCE EUROPE BV | 1.85 | 16.06.2023 |
| REN FINANCE BV | 1.75 | 01.06.2023 |
| DANSKE BANK A/S | 0.75 | 02.06.2023 |
| CREDIT SUISSE AG LONDON | 1.0 | 07.06.2023 |
| SYSCO CORPORATION | 1.25 | 23.06.2023 |
| CREDIT AGRICOLE LONDON | 0.462 | 23.06.2023 |
| GLENCORE FINANCE EUROPE | 1.875 | 13.09.2023 |
| TELEPERFORMANCE | 1.5 | 03.04.2024 |
| VOLKSWAGEN BANK GMBH | 0.75 | 15.06.2023 |
| ALLIANZ FINANCE II B.V. | 0.25 | 06.06.2023 |
| CARREFOUR SA | 0.875 | 12.06.2023 |
| NATWEST MARKETS PLC | 1.125 | 14.06.2023 |
| DE VOLKSBANK NV | 0.75 | 25.06.2023 |
| KBC GROUP NV | 0.875 | 27.06.2023 |
| AUTOLIV INC | 0.75 | 26.06.2023 |
| SBAB BANK AB | 0.75 | 14.06.2023 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| BANQUE FED CRED MUTUEL | 0.75 | 15.06.2023 |
| GLENCORE FINANC | 1.5 | 15.10.2026 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| NN BANK NV NETHERLANDS | 0.375 | 31.05.2023 |
| JYSKE BANK A/S | 0.625 | 20.06.2024 |
| GLENCORE FINANCE EUROPE | 0.625 | 11.09.2024 |
| BASF SE | 0.101 | 05.06.2023 |
| SCHNEIDER ELECTRIC SE | 0.0 | 12.06.2023 |
| DZ BANK AG | 0.17 | 28.06.2023 |
| DZ BANK AG | 0.01 | 28.06.2023 |
| ATHENE GLOBAL FUNDING | 1.875 | 23.06.2023 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24.06.2023 |
| GLENCORE CAP FIN DAC | 1.125 | 10.03.2028 |
| GLENCORE CAP FIN DAC | 0.75 | 01.03.2029 |
| GLENCORE CAP FIN DAC | 1.25 | 01.03.2033 |
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.