Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 1st December 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro IG Corporate ESG Select EnBW Index (DE000SL0BS50) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOGECAP SA | 6.5 | 16 May 2044 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21 Nov 2033 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 3 Nov 2026 |
| NIBC BANK N.V. | 6.0 | 16 Nov 2028 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| NYKREDIT REALKREDIT A/S | 4.625 | 19 Jan 2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 10 Nov 2031 |
| NESTE CORPORATION | 3.875 | 21 May 2031 |
| SANDOZ FINANCE B.V. | 4.5 | 17 Nov 2033 |
| SANDOZ FINANCE B.V. | 3.97 | 17 Apr 2027 |
| SANDOZ FINANCE B.V. | 4.22 | 17 Apr 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
| SOCIETE GENERALE SA | 4.125 | 21 Nov 2028 |
| MACQUARIE GROUP LIMITED | 4.7471 | 23 Jan 2030 |
| VEOLIA ENVIRONNEMENT SA | 5.993 | 30 Nov 2072 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 1 Nov 2026 |
| BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
| BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 10 May 2027 |
| TELEPERFORMANCE SA | 5.75 | 22 Nov 2031 |
| ARKEMA S.A. | 4.25 | 20 May 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20 Feb 2029 |
| SUEZ | 4.5 | 13 Nov 2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 17 Jan 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 6 Nov 2028 |
| HEINEKEN NV | 3.625 | 15 Nov 2026 |
| TELEFONICA EMISIONES SA | 4.183 | 21 Nov 2033 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
| DNB BANK ASA | 4.625 | 1 Nov 2029 |
| L OREAL S.A. | 3.375 | 23 Nov 2029 |
| SOCIETE GENERALE SA | 4.875 | 21 Nov 2031 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| TELEPERFORMANCE SA | 5.25 | 22 Nov 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| SWEDBANK AB | 4.125 | 13 Nov 2028 |
| CARREFOUR SA | 4.375 | 14 Nov 2031 |
| BANCO BPM S.P.A. | 6.0 | 14 Jun 2028 |
| BNP PARIBAS S.A. | 4.75 | 13 Nov 2032 |
| DANSKE BANK A/S | 4.5 | 9 Nov 2028 |
| ALD SA | 4.375 | 23 Nov 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15 May 2028 |
| UNICREDIT S.P.A. | 4.6 | 14 Feb 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 14 Nov 2035 |
| ELIS SA | 1.625 | 3 Apr 2028 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
| BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
| EPH FINANCING INTERNATIONAL AS | 6.651 | 13 Nov 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 3 Aug 2027 |
| L OREAL S.A. | 3.375 | 23 Jan 2027 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| DANONE SA | 3.706 | 13 Nov 2029 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
| JPMORGAN CHASE & CO. | 4.457 | 13 Nov 2031 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14 Oct 2030 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 23 May 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MCDONALDS CORPORATION | 2.375 | 27 Nov 2024 |
| VERBUND AG | 1.5 | 20 Nov 2024 |
| LA POSTE SOCIETE ANONYME | 2.75 | 26 Nov 2024 |
| KLEPIERRE SA | 1.75 | 6 Nov 2024 |
| AKZO NOBEL N.V. | 1.75 | 7 Nov 2024 |
| AXA SA | 3.941 | 31 Dec 2049 |
| CNP ASSURANCES SA | 4.0 | 31 Dec 2049 |
| STANDARD CHARTERED PLC | 3.125 | 19 Nov 2024 |
| COCA-COLA HBC FINANCE BV | 1.875 | 11 Nov 2024 |
| DANONE SA | 0.709 | 3 Nov 2024 |
| UTAH ACQUISITION SUB INC | 2.25 | 22 Nov 2024 |
| MERCK & CO. INC. | 0.5 | 2 Nov 2024 |
| UBS GROUP AG | 1.5 | 30 Nov 2024 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 31 Jul 2029 |
| ISS GLOBAL A/S | 1.5 | 31 Aug 2027 |
| 2I RETE GAS S.P.A. | 1.608 | 31 Oct 2027 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.625 | 8 Nov 2024 |
| ORSTED A/S | 2.25 | 11 Apr 2262 |
| BRITISH TELECOMMUNICATIONS PLC | 1.0 | 21 Nov 2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22 Nov 2024 |
| CREDIT LOGEMENT SA | 1.35 | 28 Nov 2029 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.625 | 21 Nov 2024 |
| ENBW INTERNATIONAL FINANCE BV | 1.875 | 31 Oct 2033 |
| PROCTER & GAMBLE COMPANY | 0.625 | 30 Oct 2024 |
| BMW FINANCE NV | 1.0 | 14 Nov 2024 |
| IBERDROLA INTERNATIONAL BV | 3.25 | 31 Dec 2049 |
| ENGIE SA. | 3.25 | 29 Feb 2168 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| TELENOR ASA | 1.75 | 31 May 2034 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 5 Nov 2079 |
| CAIXA GERAL DE DEPOSITOS S.A. | 1.25 | 25 Nov 2024 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 19 Nov 2024 |
| BANCO DE SABADELL S.A. | 0.625 | 7 Nov 2025 |
| ABBOTT IRELAND FINANCING DAC | 0.1 | 19 Nov 2024 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12 Nov 2025 |
| NATWEST GROUP PLC | 0.75 | 15 Nov 2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 19 Nov 2024 |
| AIB GROUP PLC | 1.875 | 19 Nov 2029 |
| BANK OF IRELAND GROUP PLC | 1.0 | 25 Nov 2025 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| AIR LIQUIDE FINANCE SA | 1.0 | 2 Apr 2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 12 Nov 2024 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 19 Nov 2025 |
| INTESA SANPAOLO SPA | 0.8 | 4 Nov 2024 |
| KBC GROUP NV | 0.75 | 31 May 2031 |
| BNP PARIBAS S.A. | 0.875 | 31 Aug 2033 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 31 Aug 2081 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 2.125 | 31 Aug 2081 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.0 | 1 Nov 2024 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 10 Nov 2024 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| MCDONALDS CORPORATION | 2.375 | 31 May 2029 |
| MCDONALDS CORPORATION | 3.0 | 31 May 2034 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| ALCON FINANCE BV | 2.375 | 31 May 2028 |
| AXA SA | 4.25 | 10 Mar 2043 |
| IREN S.P.A. | 0.875 | 4 Nov 2024 |
| SWISS LIFE FINANCE I LTD. | 3.25 | 31 Aug 2029 |
| VERIZON COMMUNICATIONS INC. | 4.25 | 31 Oct 2030 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31 Oct 2028 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31 Oct 2034 |
| CESKA SPORITELNA A. S. | 6.693 | 14 Nov 2025 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18 Nov 2024 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18 Jan 2025 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31 May 2028 |
| CONTINENTAL AG | 4.0 | 1 Mar 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.