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Announcements

Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 1st September 2025

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 August 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 September 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
UBS GROUP AG 3.162 11 Aug 2031
UBS GROUP AG 3.757 11 Aug 2036
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.625 13 Aug 2028
GECINA SA 3.375 4 Aug 2035
WENDEL SE 3.75 11 Aug 2033
CREDIT AGRICOLE S.A. 3.25 25 Aug 2032
POSTE ITALIANE SPA 2.625 31 Dec 2049
DANSKE BANK A/S 3.5 19 Nov 2035
PEPSICO INC. 3.45 28 Jul 2037
PEPSICO INC. 4.05 28 Jul 2055
ENBW ENERGIE BADEN-WURTTEMBERG AG 4.5 28 Jul 2055
EUROFINS SCIENTIFIC SE 3.875 5 Feb 2033
FEDEX CORPORATION 3.5 30 Jul 2032
GENERAL MOTORS FINANCIAL COMPANY INC. 3.1 4 Aug 2029
SEVERN TRENT UTILITIES FINANCE PLC 3.875 4 Aug 2037
VERIZON COMMUNICATIONS INC. 3.25 29 Oct 2032
VERIZON COMMUNICATIONS INC. 3.75 6 Aug 2037
UNITED UTILITIES WATER FINANCE PLC 3.75 7 Aug 2035
INTESA SANPAOLO S.P.A. 2.781 12 Aug 2029
NATIONWIDE BUILDING SOCIETY 3.125 18 Aug 2032
SKANDINAVISKA ENSKILDA BANKEN AB 3.5 14 Aug 2035
CATERPILLAR FINANCIAL SERVICES CORPORATION 2.521 22 Aug 2028
SWEDBANK AB 3.5 19 Aug 2035
SVENSKA HANDELSBANKEN AB 3.25 19 Aug 2032
ING GROEP N.V. 3.875 20 Aug 2037
ATHENE GLOBAL FUNDING 3.716 22 Aug 2032

Deletion(s)

Issuer Name Coupon Maturity Date
BELFIUS BANQUE SA 0.0 28 Aug 2026
MERCEDES-BENZ INTERNATIONAL FINANCE BV 2.0 22 Aug 2026
DEUTSCHE PFANDBRIEFBANK AG 4.375 28 Aug 2026
BERLIN HYP AG 2.858 20 Jan 2027
GECINA SA 1.375 30 Jun 2027
WORLDLINE SA 0.875 30 Jun 2027
WORLDLINE SA 4.125 12 Sep 2028
WORLDLINE SA 5.25 27 Nov 2029
WORLDLINE SA 5.5 10 Jun 2030
VODAFONE GROUP PUBLIC LIMITED COMPANY 2.2 25 Aug 2026
PHILIP MORRIS INTERNATIONAL INC. 0.125 3 Aug 2026
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.797 5 Aug 2026
CONTINENTAL AG 2.5 27 Aug 2026
BANK OF IRELAND GROUP PLC 1.375 11 Aug 2031
NORDEA BANK ABP 0.625 18 Aug 2031
SBAB BANK AB (PUBL) 0.125 27 Aug 2026
CREDIT SUISSE AG LONDON BRANCH 5.5 20 Aug 2026
PROCTER & GAMBLE COMPANY 3.25 2 Aug 2026
BAYER AG 4.0 26 Aug 2026
VOLVO TREASURY AB 3.875 29 Aug 2026

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.