Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 2nd October 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 Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSA ABLOY AB | 4.125 | 13 Sep 2035 |
| SSE PLC | 4.0 | 5 Sep 2031 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
| KERING | 3.75 | 5 Sep 2025 |
| E.ON SE | 3.75 | 1 Mar 2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 4 Sep 2026 |
| DEUTSCHE BAHN FINANCE GMBH | 3.5 | 20 Sep 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 7 Sep 2029 |
| INTESA SANPAOLO S.P.A. | 4.375 | 29 Aug 2027 |
| CESKA SPORITELNA A. S. | 5.737 | 8 Mar 2028 |
| NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
| CREDIT AGRICOLE S.A. | 3.997 | 20 Mar 2030 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 28 Aug 2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30 Sep 2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30 Sep 2072 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 18 Sep 2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 14 Sep 2033 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 14 Sep 2028 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
| KERING | 3.875 | 5 Sep 2035 |
| AMPRION GMBH | 4.125 | 7 Sep 2034 |
| KERING | 3.625 | 5 Sep 2027 |
| ORANGE SA | 3.875 | 11 Sep 2035 |
| SWEDBANK AB | 4.375 | 5 Sep 2030 |
| SYDBANK A/S | 5.125 | 6 Sep 2028 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 5 Sep 2043 |
| AMPRION GMBH | 3.875 | 7 Sep 2028 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 5 Sep 2032 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28 Feb 2028 |
| VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
| BELFIUS BANK SA/NV | 4.125 | 12 Sep 2029 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24 Aug 2028 |
| CAIXABANK S.A. | 4.25 | 6 Sep 2030 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 8 Sep 2031 |
| PERNOD RICARD S.A. | 3.75 | 15 Sep 2027 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 6 Sep 2030 |
| REWE INTERNATIONAL FINANCE BV | 4.875 | 13 Sep 2030 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 5.25 | 14 Sep 2028 |
| CREDIT AGRICOLE S.A. | 5.5 | 28 Aug 2033 |
| CRELAN NAAMLOZE VENNOOTSCHAP | 6.0 | 28 Feb 2030 |
| SVENSKA HANDELSBANKEN AB | 5.0 | 16 Aug 2034 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28 Feb 2031 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19 Sep 2028 |
| ASSA ABLOY AB | 3.875 | 13 Sep 2030 |
| NATIONAL GRID NORTH AMERICA INC. | 4.151 | 12 Sep 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 7 Sep 2033 |
| ENGIE SA. | 4.25 | 6 Sep 2034 |
| HEATHROW FUNDING LTD. | 4.5 | 11 Jul 2033 |
| EUROFINS SCIENTIFIC SE | 4.75 | 6 Sep 2030 |
| ENGIE SA. | 3.875 | 6 Jan 2031 |
| IMCD N.V. | 4.875 | 18 Sep 2028 |
| ENGIE SA. | 4.5 | 6 Sep 2042 |
| FERROVIAL S.E. | 4.375 | 13 Sep 2030 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28 Feb 2039 |
| E.ON SE | 4.0 | 29 Aug 2033 |
| SANTANDER CONSUMER BANK AG | 4.375 | 13 Sep 2027 |
| BANKINTER SA | 4.875 | 13 Sep 2031 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 6 Jan 2033 |
| DS SMITH PLC | 4.5 | 27 Jul 2030 |
| SARTORIUS FINANCE BV | 4.5 | 14 Sep 2032 |
| SARTORIUS FINANCE BV | 4.375 | 14 Sep 2029 |
| SARTORIUS FINANCE BV | 4.875 | 14 Sep 2035 |
| SARTORIUS FINANCE BV | 4.25 | 14 Sep 2026 |
| DS SMITH PLC | 4.375 | 27 Jul 2027 |
| VERALTO CORPORATION | 4.15 | 19 Sep 2031 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 12 Sep 2033 |
| KERING | 3.625 | 5 Sep 2031 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 18 Mar 2031 |
| RAIFFEISEN BANK INTERNATIONAL AG | 6.0 | 15 Sep 2028 |
| INTESA SANPAOLO S.P.A. | 5.125 | 29 Aug 2031 |
| CONTINENTAL AG | 4.0 | 1 Mar 2027 |
| ENGIE SA. | 3.75 | 6 Sep 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.0 | 17 Aug 2033 |
| BARCLAYS PLC | 4.918 | 8 Aug 2030 |
| ACCOR SA | 2.375 | 29 Nov 2028 |
| ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
| NATIONAL GRID NORTH AMERICA INC. | 4.668 | 12 Sep 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV | 2.875 | 25 Sep 2024 |
| ALLIANZ SE | 3.375 | 31 Dec 2049 |
| TRANSURBAN FINANCE CO | 1.875 | 16 Sep 2024 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16 Sep 2024 |
| AURIZON NETWORK PTY LT | 2.0 | 18 Sep 2024 |
| PRICELINE GROUP INC/TH | 2.375 | 23 Sep 2024 |
| DIAGEO FINANCE PLC | 1.75 | 23 Sep 2024 |
| AREVA SA | 4.875 | 23 Sep 2024 |
| ASSICURAZIONI GENERALI | 5.125 | 16 Sep 2024 |
| ELECTRICITE DE FRANCE S | 4.625 | 11 Sep 2024 |
| PERNOD RICARD SA | 2.125 | 27 Sep 2024 |
| IBM CORP | 1.125 | 6 Sep 2024 |
| COVESTRO AG | 1.75 | 25 Sep 2024 |
| CARMILA | 2.375 | 16 Sep 2024 |
| EVONIK FINANCE BV | 0.375 | 7 Sep 2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 9 Sep 2024 |
| HSBC HOLDINGS PLC | 0.875 | 6 Sep 2024 |
| EATON CAPITAL UNLIMITED | 0.75 | 20 Sep 2024 |
| CREDIT AGRICOLE LONDO | 1.0 | 16 Sep 2024 |
| ENEL FINANCE INTL NV | 1.0 | 16 Sep 2024 |
| CREDIT AGRICOLE LONDON | 0.972 | 31 Jul 2024 |
| VIVENDI SA | 0.875 | 18 Sep 2024 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 7 Sep 2024 |
| KIMBERLY-CLARK CORP | 0.625 | 7 Sep 2024 |
| NATIONAL AUSTRALIA BANK | 0.625 | 18 Sep 2024 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26 Sep 2024 |
| KBC GROUP NV | 1.625 | 18 Sep 2029 |
| LONDON STOCK EXCHANGE PL | 0.875 | 19 Sep 2024 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 19 Sep 2024 |
| ING GROEP NV | 1.625 | 26 Sep 2029 |
| BNP PARIBAS | 1.125 | 28 Aug 2024 |
| COMMERZBANK AG | 0.625 | 28 Aug 2024 |
| BPCE SA | 0.625 | 26 Sep 2024 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14 Sep 2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19 Aug 2024 |
| DANSKE BANK A/S | 0.5 | 27 Aug 2025 |
| E.ON SE | 0.0 | 28 Aug 2024 |
| DE VOLKSBANK NV | 0.01 | 16 Sep 2024 |
| SOLVAY SA | 0.5 | 6 Sep 2029 |
| COMMERZBANK AG | 0.25 | 16 Sep 2024 |
| DASSAULT SYSTEMES | 0.0 | 16 Sep 2024 |
| ING GROEP NV | 0.1 | 3 Sep 2025 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 5 Sep 2024 |
| MIZUHO FINANCIAL GROUP | 0.118 | 6 Sep 2024 |
| SANTANDER CONSUMER BANK | 0.125 | 11 Sep 2024 |
| FCA BANK SPA IRELAND | 0.5 | 13 Sep 2024 |
| UNICREDIT SPA | 2.0 | 23 Sep 2029 |
| KUTXABANK SA | 0.5 | 25 Sep 2024 |
| TLG FINANCE SARL | 3.375 | 31 Dec 2049 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25 Sep 2024 |
| ADIDAS AG | 0.0 | 9 Sep 2024 |
| VOLVO TREASURY AB | 0.125 | 17 Sep 2024 |
| CNAC HK FINBRIDGE CO LTD | 1.125 | 22 Sep 2024 |
| VOLVO TREASURY AB | 2.125 | 1 Sep 2024 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19 Sep 2025 |
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.