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, 26 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.375 | 24.05.2033 |
| VAR ENERGI ASA | 5.5 | 04.05.2029 |
| NATWEST GROUP PLC | 4.771 | 16.02.2029 |
| AMERICAN TOWER CORPORATION | 4.125 | 16.05.2027 |
| NORDEA BANK ABP | 4.125 | 05.05.2028 |
| BANCO SANTANDER S.A. | 5.75 | 23.08.2033 |
| GROUPE BRUXELLES LAMBERT SA | 4.0 | 15.05.2033 |
| CARREFOUR SA | 3.75 | 10.10.2030 |
| AVANTOR FUNDING INC | 2.625 | 01.11.2025 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| L OREAL S.A. | 2.875 | 19.05.2028 |
| L OREAL S.A. | 3.125 | 19.05.2025 |
| COOPERATIEVE RABOBANK UA | 4.233 | 25.04.2029 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24.04.2025 |
| BNP PARIBAS S.A. | 4.125 | 24.05.2033 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 23.06.2028 |
| EUROGRID GMBH | 3.722 | 27.04.2030 |
| ING GROEP NV | 4.75 | 23.05.2034 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18.05.2026 |
| VOLVO TREASURY AB | 3.625 | 25.05.2027 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 25.05.2033 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19.05.2027 |
| BOOKING HOLDINGS INC. | 4.125 | 12.05.2033 |
| MCDONALD S CORPORATION | 4.25 | 07.03.2035 |
| WINTERSHALL DEA FINANCE | 1.332 | 25.09.2028 |
| BANKINTER SA | 4.375 | 03.05.2030 |
| FISERV INC. | 4.5 | 24.05.2031 |
| BOOKING HOLDINGS INC. | 3.625 | 12.11.2028 |
| AT&T INC. | 4.3 | 18.11.2034 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15.05.2026 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26.10.2029 |
| AKZO NOBEL N.V. | 4.0 | 24.05.2033 |
| AT&T INC. | 3.95 | 30.04.2031 |
| VERALLIA SA | 1.875 | 10.11.2031 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 29.03.2028 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 05.05.2028 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29.03.2027 |
| ING GROEP NV | 4.5 | 23.05.2029 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 23.05.2033 |
| AT&T INC. | 3.55 | 18.11.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.5 | 22.11.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.375 | 02.05.2030 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23.05.2035 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03.05.2033 |
| CARREFOUR BANQUE SA | 4.079 | 05.05.2027 |
| DIAGEO FINANCE PLC | 3.5 | 26.06.2025 |
| AMERICAN TOWER CORPORATION | 4.625 | 16.05.2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13.04.2025 |
| WINTERSHALL DEA FINANCE | 0.84 | 25.09.2025 |
| BMW FINANCE NV | 3.625 | 22.05.2035 |
| CORNING INCORPORATED | 4.125 | 15.05.2031 |
| BMW FINANCE NV | 3.25 | 22.11.2026 |
| BMW FINANCE NV | 3.25 | 22.07.2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19.05.2030 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25.04.2028 |
| TEOLLISUUDEN VOIMA O | 2.125 | 04.02.2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16.09.2025 |
| JYSKE BANK A/S | 5.0 | 26.10.2028 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 16.05.2028 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| VINCI SA | 3.375 | 04.02.2025 |
| LA BANQUE POSTALE | 4.0 | 03.05.2028 |
| TEOLLISUUDEN VOIMA OYJ | 1.125 | 09.03.2026 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02.08.2031 |
| TELSTRA GROUP LTD. | 3.75 | 04.05.2031 |
| RAIFFEISEN SCHWEIZ | 4.84 | 03.11.2028 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 09.05.2033 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05.05.2026 |
| UBS GROUP AG | 4.375 | 11.01.2031 |
| CREDIT SUISSE GROUP AG | 7.75 | 01.03.2029 |
| DE VOLKSBANK NV | 4.625 | 23.11.2027 |
| DANONE SA | 3.47 | 22.05.2031 |
| ORSTED A/S | 5.25 | 31.12.2049 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02.08.2026 |
| AXA SA | 5.5 | 11.07.2043 |
| STANDARD CHARTERED PLC | 4.874 | 10.05.2031 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 31.03.2027 |
| VERALLIA SA | 1.625 | 14.05.2028 |
| TRANSURBAN GROUP LTD. | 4.225 | 26.04.2033 |
| MCDONALD S CORPORATION | 4.0 | 07.03.2030 |
| CAIXABANK SA | 4.625 | 16.05.2027 |
| TELE2 AB | 3.75 | 22.11.2029 |
| SIKA CAPITAL BV | 3.75 | 03.05.2030 |
| HSBC HOLDINGS PLC | 4.856 | 23.05.2033 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DELTA LLOYD NV | 4.375 | 31.12.2049 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20.05.2024 |
| BANQUE FEDERATIVE DU | 3.0 | 21.05.2024 |
| BNP PARIBAS SA | 2.375 | 20.05.2024 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| ENEL SPA | 5.25 | 20.05.2024 |
| VATTENFALL AB | 5.375 | 29.04.2024 |
| ELIA SYSTEM OP SA/NV | 1.375 | 27.05.2024 |
| JOHNSON & JOHNSON | 0.65 | 20.05.2024 |
| UNILEVER NV | 0.5 | 29.04.2024 |
| KRAFT HEINZ FOODS CO | 1.5 | 24.05.2024 |
| KELLOGG CO | 1.0 | 17.05.2024 |
| ASTRAZENECA PLC | 0.75 | 12.05.2024 |
| COCA-COLA EUROPEAN PARTN | 1.125 | 26.05.2024 |
| ABBVIE INC | 1.375 | 17.05.2024 |
| ABB FINANCE BV | 0.75 | 16.05.2024 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| E.ON SE | 0.875 | 22.05.2024 |
| JAB HOLDINGS BV | 1.25 | 22.05.2024 |
| COMMERZBANK AG | 1.125 | 24.05.2024 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26.05.2024 |
| FERROVIE DELLO STATO | 1.5 | 27.06.2025 |
| TELE2 AB | 1.125 | 15.05.2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24.05.2024 |
| HSBC FRANCE | 0.25 | 17.05.2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| BAXTER INTERNATIONAL INC | 0.4 | 15.05.2024 |
| NATIONAL AUSTRALIA BANK | 0.25 | 20.05.2024 |
| EMERSON ELECTRIC CO | 0.375 | 22.05.2024 |
| LIBERTY MUTUAL GROUP INC | 3.625 | 23.05.2059 |
| NATWEST MARKETS PLC | 1.0 | 28.05.2024 |
| AIB GROUP PLC | 1.25 | 28.05.2024 |
| ROYAL BANK OF CANADA | 0.25 | 02.05.2024 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
| FERROVIE DELLO STATO | 1.125 | 09.07.2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04.09.2026 |
| WORLDLINE SA/FRANCE | 0.25 | 18.09.2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 12.08.2027 |
| SIGNIFY NV | 2.0 | 11.05.2024 |
| PEPSICO INC | 0.25 | 06.05.2024 |
| AMADEUS IT GROUP SA | 2.5 | 20.05.2024 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 23.05.2024 |
| SBB TREASURY OYJ | 0.75 | 14.12.2028 |
| FERROVIE DELLO STATO | 0.375 | 25.03.2028 |
| VANTAGE TOWERS AG | 0.0 | 31.03.2025 |
| VANTAGE TOWERS AG | 0.375 | 31.03.2027 |
| VANTAGE TOWERS AG | 0.75 | 31.03.2030 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| JAB HOLDINGS BV | 1.0 | 14.07.2031 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
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.
