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 Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SVENSKA HANDELSBANKEN AB | 3.75 | 01.11.2027 |
| RAIFFEISEN SCHWEIZ | 5.23 | 01.11.2027 |
| BOUYGUES SA | 4.625 | 07.06.2032 |
| SCHNEIDER ELECTRIC SE | 3.5 | 09.11.2032 |
| JYSKE BANK A/S | 4.625 | 11.04.2026 |
| SCHNEIDER ELECTRIC SE | 3.25 | 09.11.2027 |
| COOPERATIEVE RABOBANK UA | 4.625 | 27.01.2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 27.01.2028 |
| CAIXA GERAL DE DEPOSITOS, S.A. | 5.75 | 31.10.2028 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31.10.2034 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| VIGIE SA | 4.625 | 03.11.2028 |
| VIGIE SA | 5.0 | 03.11.2032 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANOFI | 2.5 | 14.11.2023 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15.01.2024 |
| VOLKSWAGEN INTERNATION | 4.625 | 31.12.2049 |
| WPP FINANCE 2013 | 3.0 | 20.11.2023 |
| ABN AMRO BANK NV | 2.5 | 29.11.2023 |
| BANQUE FEDERATIVE DU | 3.0 | 28.11.2023 |
| VOLKSWAGEN INTERNATION | 3.3 | 22.03.2033 |
| BAYER CAPITAL CORP BV | 1.25 | 13.11.2023 |
| THERMO FISHER SCIENTI | 2.0 | 15.04.2025 |
| SKY PLC | 1.875 | 24.11.2023 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16.01.2030 |
| HEATHROW FUNDING LTD | 1.5 | 11.02.2030 |
| VATTENFALL AB | 3.0 | 19.03.2077 |
| CREDIT AGRICOLE SA | 2.625 | 17.03.2027 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31.12.2049 |
| MAGNA INTERNATIONAL I | 1.9 | 24.11.2023 |
| PROCTER & GAMBLE CO/ | 1.125 | 02.11.2023 |
| EUROGRID GMBH | 1.625 | 03.11.2023 |
| CREDIT AGRICOLE SA | 2.85 | 27.04.2026 |
| MCDONALDS CORP | 1.0 | 15.11.2023 |
| KENNEDY WILSON EUR REAL | 3.25 | 12.11.2025 |
| THERMO FISHER SCIENTIFIC | 1.375 | 12.09.2028 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| PUBLICIS GROUPE SA | 0.5 | 03.11.2023 |
| VIVENDI SA | 1.125 | 24.11.2023 |
| SKANDINAVISKA ENSKILD | 1.375 | 31.10.2028 |
| LLOYDS BANKING GROUP | 1.0 | 09.11.2023 |
| NATIONAL AUSTRALIA BA | 0.625 | 10.11.2023 |
| THERMO FISHER SCIENTIFIC | 1.45 | 16.03.2027 |
| TENNET HOLDING BV | 2.995 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 30.03.2027 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| HEATHROW FUNDING LTD | 1.875 | 12.07.2032 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| THERMO FISHER SCIENTIFIC | 1.4 | 23.01.2026 |
| THERMO FISHER SCIENTIFIC | 1.95 | 24.07.2029 |
| THERMO FISHER SCIENTIFIC | 2.875 | 24.07.2037 |
| BAT CAPITAL CORP | 1.125 | 16.11.2023 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| UNITED PARCEL SERVICE | 0.375 | 15.11.2023 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15.12.2025 |
| VONOVIA FINANCE BV | 0.75 | 15.01.2024 |
| BNP PARIBAS | 1.125 | 22.11.2023 |
| VOLKSWAGEN BANK GMBH | 1.25 | 10.06.2024 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2049 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15.08.2025 |
| VOLKSWAGEN FIN SERV AG | 2.25 | 16.10.2026 |
| VOLKSWAGEN INTL FIN NV | 2.625 | 16.11.2027 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 18.11.2030 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| CASTELLUM AB | 2.125 | 20.11.2023 |
| ARGENTUM (ZURICH INS) | 2.75 | 19.02.2049 |
| VOLKSWAGEN BANK GMBH | 1.875 | 31.01.2024 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31.07.2026 |
| VW FINANCIAL | 2.25 | 01.10.2027 |
| VW FINANCIAL | 1.5 | 01.10.2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14.01.2025 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19.06.2026 |
| PTEROSAUR CAPITAL CO LTD | 1.0 | 25.09.2024 |
| THERMO FISHER SCIENTIFIC | 0.125 | 01.03.2025 |
| THERMO FISHER SCIENTIFIC | 0.5 | 01.03.2028 |
| THERMO FISHER SCIENTIFIC | 0.875 | 01.10.2031 |
| THERMO FISHER SCIENTIFIC | 1.5 | 01.10.2039 |
| THERMO FISHER SCIENTIFIC | 1.875 | 01.10.2049 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| DNB BANK ASA | 0.05 | 14.11.2023 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29.11.2023 |
| TELIA CO AB | 1.375 | 11.05.2081 |
| VONOVIA FINANCE BV | 1.625 | 07.04.2024 |
| THERMO FISHER SCIENTIFIC | 1.75 | 15.04.2027 |
| THERMO FISHER SCIENTIFIC | 2.375 | 15.04.2032 |
| VOLKSWAGEN FIN SERV AG | 3.375 | 06.04.2028 |
| VOLKSWAGEN FIN SERV AG | 3.0 | 06.04.2025 |
| CRH FINLAND SERVICES OYJ | 0.875 | 05.11.2023 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 27.11.2023 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| SSE PLC | 3.125 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22.09.2028 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23.09.2032 |
| FCA BANK SPA IRELAND | 0.125 | 16.11.2023 |
| HAMBURG COMMERCIAL BNK | 0.75 | 23.11.2023 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12.01.2026 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 12.01.2029 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19.01.2024 |
| BAYERISCHE LANDESBANK | 0.125 | 10.02.2028 |
| ORSTED A/S | 1.5 | 31.12.2049 |
| ENEL SPA | 1.375 | 31.12.2049 |
| ENEL SPA | 1.875 | 31.12.2049 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 19.07.2024 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 19.07.2029 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20.07.2026 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| VONOVIA SE | 0.0 | 16.09.2024 |
| BAYERISCHE LANDESBANK | 1.0 | 23.09.2031 |
| VOLKSWAGEN FIN SERV AG | 0.0 | 12.02.2025 |
| VOLKSWAGEN FIN SERV AG | 0.375 | 12.02.2030 |
| VOLKSWAGEN FIN SERV AG | 0.125 | 12.02.2027 |
| THERMO FISHER SC FNCE I | 0.8 | 18.10.2030 |
| THERMO FISHER SC FNCE I | 1.125 | 18.10.2033 |
| THERMO FISHER SC FNCE I | 1.625 | 18.10.2041 |
| THERMO FISHER SC FNCE I | 2.0 | 18.10.2051 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| HIGHLAND HOLDINGS SARL | 0.0 | 12.11.2023 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2023 |
| THERMO FISHER SC FNCE I | 0.0 | 18.11.2025 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 31.01.2025 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 31.01.2028 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31.12.2049 |
| TELIA COMPANY AB | 2.75 | 30.06.2083 |
| SSE PLC | 4.0 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28.03.2025 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28.09.2027 |
| TELIA COMPANY AB | 4.625 | 21.12.2082 |
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.
