Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 2nd April 2024
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, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 18 Mar 2030 |
| VOLKSBANK WIEN AG | 5.75 | 21 Jun 2034 |
| EASYJET PLC | 3.75 | 20 Mar 2031 |
| STELLANTIS N.V. | 3.75 | 19 Mar 2036 |
| RELX FINANCE BV | 3.375 | 20 Mar 2033 |
| NYKREDIT REALKREDIT A/S | 3.875 | 5 Jul 2027 |
| BELFIUS BANK SA | 4.875 | 11 Jun 2035 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 5 Mar 2034 |
| JPMORGAN CHASE & CO. | 3.761 | 21 Mar 2034 |
| STANDARD CHARTERED PLC | 4.196 | 4 Mar 2032 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
| HSBC HOLDINGS PLC | 4.599 | 22 Mar 2035 |
| ORANO SA | 4.0 | 12 Mar 2031 |
| STATKRAFT AS | 3.75 | 22 Mar 2039 |
| FINGRID OYJ | 3.25 | 20 Mar 2034 |
| EPIROC AB | 3.625 | 28 Feb 2031 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 28 Jun 2032 |
| METRO AG | 4.625 | 7 Mar 2029 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.25 | 28 Jun 2032 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 5 Mar 2032 |
| WPP FINANCE 2013 | 3.625 | 12 Sep 2029 |
| KERING | 3.625 | 11 Mar 2036 |
| INFINEON TECHNOLOGIES AG | 3.375 | 26 Feb 2027 |
| PLUXEE N.V. | 3.5 | 4 Sep 2028 |
| DEUTSCHE TELEKOM AG | 3.25 | 20 Mar 2036 |
| COCA-COLA HBC FINANCE PLC | 3.375 | 27 Feb 2028 |
| NORDEA BANK ABP | 3.625 | 15 Mar 2034 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| ENEL S.P.A. | 4.75 | 31 Mar 2073 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 27 Nov 2034 |
| STELLANTIS N.V. | 3.5 | 19 Sep 2030 |
| ANGLO AMERICAN CAPITAL PLC | 4.125 | 15 Mar 2032 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| BOOKING HOLDINGS INC. | 4.0 | 1 Mar 2044 |
| BOOKING HOLDINGS INC. | 3.5 | 1 Mar 2029 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 6 Mar 2032 |
| NBN CO LIMITED | 3.5 | 22 Mar 2030 |
| STATKRAFT AS | 3.375 | 22 Mar 2032 |
| KRAFT HEINZ FOODS CO. | 3.5 | 15 Mar 2029 |
| BOOKING HOLDINGS INC. | 3.75 | 1 Mar 2036 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.375 | 8 Mar 2029 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11 Mar 2036 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.974 | 12 Mar 2036 |
| TRANSURBAN GROUP LTD. | 3.713 | 12 Mar 2032 |
| NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
| ELLEVIO AB | 4.125 | 7 Mar 2034 |
| NBN CO LIMITED | 3.75 | 22 Mar 2034 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.5 | 8 Mar 2032 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.625 | 28 Feb 2036 |
| BOOKING HOLDINGS INC. | 3.625 | 1 Mar 2032 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 22 Mar 2044 |
| ORIX CORPORATION | 3.78 | 29 May 2029 |
| BANCO DE SABADELL S.A. | 4.25 | 13 Sep 2030 |
| ACCOR SA | 3.875 | 11 Mar 2031 |
| BPCE S.A. | 4.125 | 8 Mar 2033 |
| KERING | 3.375 | 11 Mar 2032 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
| ANGLO AMERICAN CAPITAL PLC | 3.75 | 15 Jun 2029 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| WOLTERS KLUWER N.V. | 3.25 | 18 Mar 2029 |
| PLUXEE N.V. | 3.75 | 4 Sep 2032 |
| LKQ DUTCH BOND B.V. | 4.125 | 13 Mar 2031 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 28 Feb 2036 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 4 Jul 2030 |
| WPP FINANCE 2013 | 4.0 | 12 Sep 2033 |
| VIRGIN MONEY UK PLC | 4.0 | 18 Mar 2028 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.0 | 7 Jun 2034 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 12 Mar 2029 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 22 Mar 2037 |
| AMADEUS IT GROUP SA | 3.5 | 21 Mar 2029 |
| RANDSTAD NV | 3.61 | 12 Mar 2029 |
| ENGIE SA. | 3.875 | 6 Mar 2036 |
| CELLNEX TELECOM SA | 1.75 | 23 Oct 2030 |
| ENGIE SA. | 4.25 | 6 Mar 2044 |
| ENGIE SA. | 3.625 | 6 Mar 2031 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| CELLNEX TELECOM SA | 1.875 | 26 Jun 2029 |
| MORGAN STANLEY | 3.955 | 21 Mar 2035 |
| MORGAN STANLEY | 3.79 | 21 Mar 2030 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
| CREDIT AGRICOLE S.A. | 4.125 | 26 Feb 2036 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 22 Sep 2031 |
| BPCE S.A. | 4.875 | 26 Feb 2036 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 5 Mar 2036 |
| UNICREDIT S.P.A. | 4.0 | 5 Mar 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 19 Mar 2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.75 | 25 Mar 2025 |
| TELIA COMPANY AB | 3.0 | 7 Sep 2027 |
| TELIA COMPANY AB | 3.875 | 1 Oct 2025 |
| METRO AG | 1.5 | 19 Mar 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14 Mar 2025 |
| KELLANOVA | 1.25 | 10 Mar 2025 |
| APTIV PLC | 1.5 | 10 Mar 2025 |
| NATIONWIDE BUILDING SOCIETY | 1.25 | 3 Mar 2025 |
| EDENRED SE | 1.375 | 10 Mar 2025 |
| BANCO SANTANDER S.A. | 2.5 | 18 Mar 2025 |
| SCHNEIDER ELECTRIC SE | 0.875 | 11 Mar 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.125 | 17 Mar 2025 |
| BANK OF AMERICA CORPORATION | 1.375 | 26 Mar 2025 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.25 | 24 Mar 2025 |
| IBERDROLA FINANZAS SAU | 1.0 | 7 Mar 2025 |
| AVERY DENNISON CORPORATION | 1.25 | 3 Mar 2025 |
| FASTIGHETS AB BALDER | 1.875 | 14 Mar 2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.0 | 17 Mar 2025 |
| MOTABILITY OPERATIONS GROUP PLC | 0.875 | 14 Mar 2025 |
| STATKRAFT AS | 1.125 | 20 Mar 2025 |
| FERROVIAL EMISIONES SA | 1.375 | 31 Mar 2025 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 1 Mar 2025 |
| ALLIANDER N.V. | 1.625 | 31 Dec 2049 |
| STATNETT SF | 0.875 | 8 Mar 2025 |
| NATWEST GROUP PLC | 1.75 | 2 Mar 2026 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 8 Mar 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 13 Mar 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.694 | 26 Mar 2025 |
| BNP PARIBAS S.A. | 1.25 | 19 Mar 2025 |
| WPP FINANCE 2016 | 1.375 | 20 Mar 2025 |
| ANZ NEW ZEALAND (INTL) LTD. | 1.125 | 20 Mar 2025 |
| STELLANTIS N.V. | 2.0 | 20 Mar 2025 |
| ING GROEP NV | 2.0 | 22 Mar 2030 |
| ELO SA | 2.375 | 25 Apr 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 12 Mar 2030 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 1 Mar 2025 |
| ENGIE SA. | 1.375 | 27 Mar 2025 |
| BERKSHIRE HATHAWAY INC. | 0.0 | 12 Mar 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 25 Mar 2025 |
| HEINEKEN NV | 1.625 | 30 Mar 2025 |
| GOLDMAN SACHS GROUP INC. | 3.375 | 27 Mar 2025 |
| ELO SA | 2.875 | 29 Jan 2026 |
| ELO SA | 3.25 | 23 Jul 2027 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 24 Mar 2025 |
| NTT FINANCE CORPORATION | 0.01 | 3 Mar 2025 |
| BOOKING HOLDINGS INC. | 0.1 | 8 Mar 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 7 Mar 2025 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.75 | 8 Mar 2025 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2.0 | 24 Mar 2025 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 31 Mar 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.25 | 10 Mar 2025 |
| OTP BANK NYRT. | 7.35 | 4 Mar 2026 |
| ELO SA | 4.875 | 8 Dec 2028 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17 Mar 2025 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 6 Sep 2030 |
| ELO SA | 6.0 | 22 Mar 2029 |
| CREDIT AGRICOLE S.A. | 6.5 | 31 Jan 2073 |
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.