Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 1st November 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 Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 1.375 | 22 Jun 2028 |
| LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
| BUPA FINANCE PLC. | 5.0 | 12 Oct 2030 |
| ENBW INTL FINANCE BV | 0.5 | 1 Mar 2033 |
| FRESENIUS SE & CO. KGAA | 5.125 | 5 Oct 2030 |
| ENGIE SA | 0.375 | 26 Oct 2029 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 4 Jul 2027 |
| INTL CONSOLIDATED AIRLIN | 3.75 | 25 Mar 2029 |
| ENGIE SA. | 4.0 | 11 Jan 2035 |
| ENGIE SA. | 4.25 | 11 Jan 2043 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 30 Mar 2027 |
| ENGIE SA | 1.375 | 27 Mar 2025 |
| CREDITO EMILIANO SPA | 4.875 | 26 Mar 2030 |
| ENBW ENERGIE BADEN – WU | 2.125 | 31 Aug 2081 |
| ENBW ENERGIE BADEN – WU | 1.375 | 31 Aug 2081 |
| CARLSBERG BREWERIES A/S | 4.0 | 5 Oct 2028 |
| CREDIT AGRICOLE S.A. | 4.359 | 10 Apr 2030 |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 22 Nov 2029 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| PERNOD RICARD S.A. | 3.75 | 15 Sep 2033 |
| ENGIE | 2.375 | 19 May 2026 |
| BNP PARIBAS S.A. | 4.125 | 26 Sep 2032 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
| ENBW INTL FINANCE BV | 6.125 | 7 Jul 2039 |
| ENBW INTL FINANCE BV | 0.625 | 17 Apr 2025 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| ENBW INTERNATIONAL FIN | 2.5 | 4 Jun 2026 |
| ENGIE SA | 3.5 | 27 Sep 2029 |
| ENGIE SA | 0.5 | 24 Oct 2030 |
| ROYAL BANK OF CANADA | 4.375 | 2 Oct 2030 |
| DEUTSCHE BORSE AG | 3.875 | 28 Sep 2033 |
| ENGIE SA | 1.75 | 27 Mar 2028 |
| BMW FINANCE NV | 4.125 | 4 Oct 2033 |
| LLOYDS BANKING GROUP PLC | 4.75 | 21 Sep 2031 |
| RCI BANQUE SA | 4.875 | 2 Oct 2029 |
| ENGIE SA | 1.875 | 19 Sep 2033 |
| ESB FINANCE DAC | 4.25 | 3 Mar 2036 |
| ENGIE SA | 0.375 | 21 Jun 2027 |
| AENA S.M.E. SA | 4.25 | 13 Oct 2030 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| ENGIE SA | 0.0 | 4 Mar 2027 |
| ENGIE SA | 1.375 | 28 Feb 2029 |
| ENGIE SA | 1.5 | 31 Dec 2049 |
| ENGIE SA | 0.375 | 11 Jun 2027 |
| AIB GROUP PLC | 5.25 | 23 Oct 2031 |
| ENGIE | 1.0 | 13 Mar 2026 |
| ENBW INTERNATIONAL FINANCE BV | 4.0 | 24 Jan 2035 |
| ENBW INTL FINANCE BV | 1.875 | 31 Oct 2033 |
| INDIGO GROUPE SASU SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE | 4.5 | 18 Apr 2030 |
| RCI BANQUE SA | 4.625 | 2 Oct 2026 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 24 Jul 2028 |
| ENGIE SA | 1.0 | 26 Oct 2036 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
| ENBW | 1.875 | 29 Jun 2080 |
| TELENOR ASA | 4.0 | 3 Oct 2030 |
| BMW FINANCE NV | 3.875 | 4 Oct 2028 |
| H & M FINANCE BV | 4.875 | 25 Oct 2031 |
| TELENOR ASA | 4.25 | 3 Oct 2035 |
| ENBW INTL FINANCE BV | 0.25 | 19 Oct 2030 |
| ENGIE SA | 1.25 | 24 Oct 2041 |
| ELO SA | 6.0 | 22 Mar 2029 |
| HAMBURGER SPARKASSE AG | 4.375 | 12 Feb 2029 |
| ENBW | 1.125 | 5 Nov 2079 |
| ENBW | 1.625 | 5 Aug 2079 |
| ESB FINANCE DAC | 4.0 | 3 Oct 2028 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 25 Oct 2033 |
| CA AUTO BANK SPA | 4.75 | 25 Jan 2027 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 2 Apr 2031 |
| ENBW INTERNATIONAL FIN | 4.875 | 16 Jan 2025 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
| ENGIE SA | 1.5 | 27 Mar 2028 |
| LSEG NETHERLANDS BV | 4.231 | 29 Sep 2030 |
| ING BANK | 4.125 | 2 Oct 2026 |
| BANCO SANTANDER S.A. | 4.625 | 18 Oct 2027 |
| GRENKE FINANCE PLC | 7.875 | 6 Apr 2027 |
| ENGIE SA. | 3.625 | 11 Jan 2030 |
| DEUTSCHE BORSE AG | 3.75 | 28 Sep 2029 |
| ENGIE SA | 2.0 | 28 Sep 2037 |
| ENBW INTL FINANCE BV | 0.125 | 1 Mar 2028 |
| CARLSBERG BREWERIES A/S | 4.25 | 5 Oct 2033 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.0 | 2 Apr 2027 |
| OTP BANK NYRT. | 6.125 | 5 Oct 2027 |
| ENGIE | 1.5 | 13 Mar 2035 |
| BANCO SANTANDER S.A. | 4.875 | 18 Oct 2031 |
| SOCIETE GENERALE SA | 4.75 | 28 Sep 2029 |
| ENGIE SA | 1.625 | 31 Dec 2049 |
| ENGIE SA | 2.125 | 30 Mar 2032 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 2 Apr 2030 |
| ENGIE SA | 1.875 | 31 Dec 2049 |
| ENGIE SA | 3.25 | 29 Feb 2168 |
| ENGIE SA | 1.375 | 21 Jun 2039 |
| ALD SA | 4.875 | 6 Oct 2028 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 9 Oct 2028 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 4 Apr 2032 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 4 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASR NEDERLAND NV | 5.0 | 31 Dec 2049 |
| GOLDMAN SACHS GROUP | 2.125 | 30 Sep 2024 |
| DEUTSCHE TELEKOM INTE | 2.75 | 24 Oct 2024 |
| TERNA RETE ELETTRICA NA | 4.9 | 28 Oct 2024 |
| RTE RESEAU DE TRANSP | 1.625 | 8 Oct 2024 |
| IBERDROLA INTERNATIONA | 1.875 | 8 Oct 2024 |
| EXOR SPA | 2.5 | 8 Oct 2024 |
| INFRA FOCH SAS | 2.125 | 16 Apr 2025 |
| CK HUTCHISON FIN 16 II | 0.875 | 3 Oct 2024 |
| CTE CO TRANSP ELEC | 0.875 | 29 Sep 2024 |
| MIZUHO FINANCIAL GROUP | 0.956 | 16 Oct 2024 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 11 Oct 2024 |
| BELFIUS BANK SA/NV | 1.0 | 26 Oct 2024 |
| LA BANQUE POSTALE | 1.0 | 16 Oct 2024 |
| CREDIT MUTUEL ARKEA | 1.875 | 25 Oct 2029 |
| PROCTER & GAMBLE CO/THE | 0.5 | 25 Oct 2024 |
| CAPGEMINI SE | 1.0 | 18 Oct 2024 |
| EUTELSAT SA | 2.0 | 2 Oct 2025 |
| EUTELSAT SA | 2.25 | 13 Jul 2027 |
| CAIXABANK SA | 0.625 | 1 Oct 2024 |
| SPAREBANK 1 OESTLANDET | 0.25 | 30 Sep 2024 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 2 Oct 2024 |
| SHINHAN BANK | 0.25 | 16 Oct 2024 |
| SWEDBANK AB | 0.25 | 9 Oct 2024 |
| SANTANDER CONSUMER BANK | 0.25 | 15 Oct 2024 |
| JCDECAUX SA | 2.0 | 24 Oct 2024 |
| BAT NETHERLANDS FINANCE | 2.375 | 7 Oct 2024 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 9 Oct 2024 |
| TOYOTA FINANCE AUSTRALIA | 2.004 | 21 Oct 2024 |
| AMERICAN HONDA FINANCE | 1.95 | 18 Oct 2024 |
| INTERCONTINENTAL HOTELS | 1.625 | 8 Oct 2024 |
| JYSKE BANK A/S | 0.375 | 15 Oct 2025 |
| EUTELSAT SA | 1.5 | 13 Oct 2028 |
| ASAHI GROUP HOLDINGS LTD | 0.155 | 23 Oct 2024 |
| ARVAL SERVICE LEASE | 0.0 | 30 Sep 2024 |
| DONGFENG MOTOR HONG KONG | 0.425 | 19 Oct 2024 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13 Oct 2024 |
| IND & COMM BK CHINA/LUX | 0.125 | 28 Oct 2024 |
| SYDBANK A/S | 4.75 | 30 Sep 2025 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 5 Apr 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30 Sep 2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30 Sep 2072 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 8 Sep 2031 |
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.