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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSBANK WIEN AG | 4.75 | 15.03.2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14.03.2028 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 15.09.2028 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 31.01.2043 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 31.01.2030 |
| ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 14.03.2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| BASF SE | 4.0 | 08.03.2029 |
| KBC GROUP N.V. | 4.875 | 25.04.2033 |
| CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
| ORSTED A/S | 3.75 | 01.03.2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13.03.2033 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| DE VOLKSBANK NV | 4.875 | 07.03.2030 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 15.03.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24.02.2036 |
| ASTRAZENECA | 3.75 | 03.03.2032 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| BASF SE | 4.25 | 08.03.2032 |
| ANGLO AMERICAN CAPITAL PLC | 5.0 | 15.03.2031 |
| NBN CO. LTD. | 4.125 | 15.03.2029 |
| ELIA GROUP SA/NV | 5.85 | 31.03.2072 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27.02.2035 |
| ARCADIS NV | 4.875 | 28.02.2028 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27.08.2029 |
| PROXIMUS SA | 4.0 | 08.03.2030 |
| ORSTED A/S | 3.625 | 01.03.2026 |
| V.F. CORPORATION | 4.25 | 07.03.2029 |
| BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
| MAGNA INTERNATIONAL INC. | 4.375 | 17.03.2032 |
| BPCE SA | 4.625 | 02.03.2030 |
| DNB BANK ASA | 4.0 | 14.03.2029 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 23.02.2031 |
| ORIX CORPORATION | 4.477 | 01.06.2028 |
| HEINEKEN NV | 4.125 | 23.03.2035 |
| UBS GROUP AG | 4.75 | 17.03.2032 |
| HEINEKEN NV | 3.875 | 23.09.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
| HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
| INTESA SANPAOLO S.P.A. | 5.0 | 08.03.2028 |
| AUTOLIV INC. | 4.25 | 15.03.2028 |
| PANDORA A/S | 4.5 | 10.04.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
| BASF SE | 4.5 | 08.03.2035 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.0 | 03.03.2035 |
| MORGAN STANLEY | 4.656 | 02.03.2029 |
| BRAMBLES FINANCE PLC | 4.25 | 22.03.2031 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27.02.2031 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13.12.2027 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
| ASTRAZENECA | 3.625 | 03.03.2027 |
| KERING SA | 3.375 | 27.02.2033 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 23.02.2035 |
| INTESA SANPAOLO S.P.A. | 5.625 | 08.03.2033 |
| GLOBAL PAYMENTS INC. | 4.875 | 17.03.2031 |
| V.F. CORPORATION | 4.125 | 07.03.2026 |
| ORSTED A/S | 4.125 | 01.03.2035 |
| ASB BANK LTD. | 4.5 | 16.03.2027 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
| NBN CO. LTD. | 4.375 | 15.03.2033 |
| RED ELECTRICA CORP. SA | 4.625 | 28.02.2072 |
| KERING SA | 3.25 | 27.02.2029 |
| IBERDROLA FINANZAS SAU | 4.875 | 28.02.2072 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 2.4 | 15.03.2024 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| HEINEKEN NV | 3.5 | 19.03.2024 |
| INFRABEL SA | 3.95 | 27.03.2024 |
| VERIZON COMMUNICATIO | 1.625 | 01.03.2024 |
| SWISSCOM AG (LUNAR FU | 1.75 | 15.09.2025 |
| MOLNLYCKE HOLDING AB | 1.75 | 28.02.2024 |
| UBS GROUP FUNDING | 2.125 | 04.03.2024 |
| INTL FLAVOR & FRAGRANCES | 1.75 | 14.03.2024 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| BERKSHIRE HATHAWAY INC | 1.3 | 15.03.2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| IBERDROLA FINANZAS SAU | 1.0 | 07.03.2024 |
| RCI BANQUE SA | 1.375 | 08.03.2024 |
| PEUGEOT SA | 2.0 | 23.03.2024 |
| DEUTSCHE BAHN FINANCE BV | 3.0 | 08.03.2024 |
| TELEFONAKTIEBOLAGET LM E | 1.875 | 01.03.2024 |
| COCA-COLA CO/THE | 0.5 | 08.03.2024 |
| RELX FINANCE BV | 1.0 | 22.03.2024 |
| SCA HYGIENE AB | 1.125 | 27.03.2024 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27.03.2024 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24.03.2025 |
| AKELIUS RESIDENTIAL AB | 1.125 | 14.03.2024 |
| SWISSCOM AG (LUNAR FUNDI | 1.125 | 12.10.2026 |
| ROYAL BK SCOTLND GRP PLC | 2.0 | 04.03.2025 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05.03.2029 |
| BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 07.03.2024 |
| DANSKE BANK A/S | 1.625 | 15.03.2024 |
| BANKIA SA | 0.875 | 25.03.2024 |
| BANKINTER SA | 0.875 | 05.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| ASB FINANCE LTD | 0.75 | 13.03.2024 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| WINTERSHALL DEA FINANCE | 0.84 | 25.09.2025 |
| WINTERSHALL DEA FINANCE | 1.332 | 25.09.2028 |
| HEIMSTADEN BOSTAD AB | 1.125 | 21.01.2026 |
| SANTANDER UK GROUP HLDGS | 0.391 | 28.02.2025 |
| RELX FINANCE BV | 0.0 | 18.03.2024 |
| FOMENTO ECONOMICO MEX | 0.5 | 28.05.2028 |
| FOMENTO ECONOMICO MEX | 1.0 | 28.05.2033 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15.10.2026 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
| P3 GROUP SARL | 0.875 | 26.01.2026 |
| P3 GROUP SARL | 1.625 | 26.01.2029 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| LOREAL SA | 0.375 | 29.03.2024 |
| SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
| BPCE SFH SA | 3.125 | 20.07.2027 |
| BPCE SFH SA | 3.125 | 20.01.2033 |
| TEMASEK FINANCIAL (I) LTD. | 3.25 | 15.02.2027 |
| TEMASEK FINANCIAL (I) LTD. | 3.5 | 15.02.2033 |
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.
