Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 2nd September 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 Tuesday, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EDENRED SE | 3.625 | 5 Aug 2032 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15 Jul 2028 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 2 Aug 2027 |
| LLOYDS BANKING GROUP PLC | 3.5 | 6 Nov 2030 |
| NATWEST GROUP PLC | 3.673 | 5 Aug 2031 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 1 Aug 2033 |
| ASTRAZENECA FINANCE LLC | 3.121 | 5 Aug 2030 |
| ASTRAZENECA FINANCE LLC | 3.278 | 5 Aug 2033 |
| COCA-COLA COMPANY | 3.375 | 15 Aug 2037 |
| COCA-COLA COMPANY | 3.75 | 15 Aug 2053 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 9 Aug 2036 |
| COMPAGNIE DE SAINT-GOBAIN | 3.25 | 9 Aug 2029 |
| CAIXABANK S.A. | 4.375 | 8 Aug 2036 |
| ING GROEP N.V. | 4.25 | 26 Aug 2035 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2029 |
| VOLVO TREASURY AB | 3.125 | 26 Aug 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEINEKEN N.V. | 2.875 | 4 Aug 2025 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.0 | 28 Aug 2025 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| BMW FINANCE NV | 1.0 | 29 Aug 2025 |
| FEDEX CORPORATION | 0.45 | 5 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
| IREN S.P.A. | 1.0 | 1 Jul 2030 |
| CPI PROPERTY GROUP S.A. | 1.5 | 27 Jan 2031 |
| BECTON DICKINSON AND COMPANY | 0.034 | 13 Aug 2025 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14 Jan 2030 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| SANTANDER CONSUMER BANK AS | 0.5 | 11 Aug 2025 |
| NATWEST MARKETS PLC | 2.0 | 27 Aug 2025 |
| IREN S.P.A. | 1.95 | 19 Sep 2025 |
| COMPAGNIE DE SAINT-GOBAIN | 1.625 | 10 Aug 2025 |
| RWE AG | 2.5 | 24 Aug 2025 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.25 | 2 Mar 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
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.