Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| T-MOBILE USA INC. | 3.55 | 8 May 2029 |
| JOHNSON & JOHNSON | 3.35 | 1 Jun 2036 |
| BHP BILLITON FINANCE LTD. | 3.125 | 29 Apr 2033 |
| INTESA SANPAOLO S.P.A. | 4.06 | 21 Oct 2030 |
| JOHNSON & JOHNSON | 3.2 | 1 Jun 2032 |
| ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.375 | 16 May 2036 |
| T-MOBILE USA INC. | 3.85 | 8 May 2036 |
| GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15 Oct 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15 May 2031 |
| NATIONAL BANK OF CANADA | 3.75 | 2 May 2029 |
| ORSTED A/S | 5.125 | 31 Mar 2073 |
| COCA-COLA COMPANY | 3.5 | 14 May 2044 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 2 May 2029 |
| ING GROEP N.V. | 4.375 | 15 Aug 2034 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 30 Apr 2044 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21 Nov 2028 |
| GLENCORE CAPITAL FINANCE DAC | 4.154 | 29 Apr 2031 |
| U.S. BANCORP | 4.009 | 21 May 2032 |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 22 May 2031 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 10 Jul 2030 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 15 May 2035 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 16 May 2031 |
| ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
| BHP BILLITON FINANCE LTD. | 3.25 | 24 Sep 2027 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5.0 | 29 Apr 2029 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 5.625 | 23 Aug 2034 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| AEROPORTS DE PARIS ADP | 3.375 | 16 May 2031 |
| T-MOBILE USA INC. | 3.7 | 8 May 2032 |
| COCA-COLA COMPANY | 3.125 | 14 May 2032 |
| BUREAU VERITAS SA | 3.5 | 22 May 2036 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| VESTEDA FINANCE B.V. | 4.0 | 7 May 2032 |
| PERNOD RICARD S.A. | 3.375 | 7 Nov 2030 |
| PERNOD RICARD S.A. | 3.625 | 7 May 2034 |
| GLENCORE CAPITAL FINANCE DAC | 1.25 | 1 Mar 2033 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 30 Apr 2029 |
| TIMKEN COMPANY | 4.125 | 23 May 2034 |
| ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
| SPAREBANK 1 SMN | 3.5 | 23 May 2029 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30 Oct 2044 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17 Nov 2032 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
| CREDIT AGRICOLE S.A. | 3.644 | 22 Apr 2034 |
| CELLNEX FINANCE CO. SA | 3.625 | 24 Jan 2029 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
| ACHMEA B.V. | 5.625 | 2 Nov 2044 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
| GLENCORE FINANCE (EUROPE) LIMITED | 3.75 | 1 Apr 2026 |
| CREDIT AGRICOLE S.A. | 3.53 | 18 Apr 2030 |
| DEUTSCHE BAHN FINANCE GMBH | 3.375 | 24 Apr 2034 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Sep 2027 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 2 May 2034 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 30 Apr 2032 |
| PROLOGIS EURO FINANCE LLC | 4.0 | 5 May 2034 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29 Apr 2034 |
| PROCTER & GAMBLE COMPANY | 3.15 | 29 Apr 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Nov 2030 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 30 Apr 2033 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16 Apr 2034 |
| GLENCORE CAPITAL FINANCE DAC | 0.75 | 1 Mar 2029 |
| WERFEN S.A. | 4.25 | 3 May 2030 |
| DEUTSCHE LUFTHANSA AG | 4.0 | 21 May 2030 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| AMPRION GMBH | 4.0 | 21 May 2044 |
| AMPRION GMBH | 3.625 | 21 May 2031 |
| HSBC HOLDINGS PLC | 3.755 | 20 May 2029 |
| ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 14 Nov 2029 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10 Aug 2034 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 30 Apr 2036 |
| EATON CAPITAL UNLIMITED COMPANY | 3.601 | 21 May 2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| BARCLAYS PLC | 4.347 | 8 May 2035 |
| JOHNSON & JOHNSON | 3.55 | 1 Jun 2044 |
| BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
| DANONE S.A. | 3.481 | 3 May 2030 |
| CITIGROUP INC. | 3.75 | 14 May 2032 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 17 May 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
| BHP BILLITON FINANCE LTD. | 1.5 | 29 Apr 2030 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
| W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
| JAB HOLDINGS BV | 4.375 | 25 Apr 2034 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 29 Apr 2044 |
| EATON CAPITAL UNLIMITED COMPANY | 3.802 | 21 May 2036 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 3 May 2030 |
| GLENCORE CAPITAL FINANCE DAC | 1.125 | 10 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENOR ASA | 2.5 | 22 May 2025 |
| RELX CAPITAL INC. | 1.3 | 12 May 2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.0 | 13 Mar 2045 |
| BLACKROCK INC. | 1.25 | 6 May 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.0 | 15 May 2025 |
| LA POSTE SOCIETE ANONYME | 1.125 | 4 Jun 2025 |
| ORANGE SA | 1.0 | 12 May 2025 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.75 | 19 May 2025 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 13 May 2025 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 1 May 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.95 | 23 May 2025 |
| APPLE INC. | 0.875 | 24 May 2025 |
| BAXTER INTERNATIONAL INC. | 1.3 | 30 May 2025 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 26 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14 May 2025 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.375 | 2 May 2025 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 16 May 2025 |
| OP YRITYSPANKKI OYJ | 1.0 | 22 May 2025 |
| BASF SE | 0.875 | 22 May 2025 |
| WURTH FINANCE INTERNATIONAL BV | 1.0 | 26 May 2025 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 29 May 2025 |
| MYLAN INC. | 2.125 | 23 May 2025 |
| LA POSTE SOCIETE ANONYME | 1.45 | 30 Nov 2028 |
| BANK OF AMERICA CORPORATION | 0.808 | 9 May 2026 |
| EATON CAPITAL UNLIMITED CO. | 0.697 | 14 May 2025 |
| ENEL S.P.A. | 3.5 | 24 May 2080 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17 Sep 2027 |
| LA POSTE SOCIETE ANONYME | 1.0 | 17 Sep 2034 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
| LA POSTE SOCIETE ANONYME | 1.375 | 21 Apr 2032 |
| SBAB BANK AB (PUBL) | 0.5 | 13 May 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19 May 2025 |
| SWEDBANK AB | 0.75 | 5 May 2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12 May 2025 |
| DANSKE BANK A/S | 0.625 | 26 May 2025 |
| VOLVO TREASURY AB | 1.625 | 26 May 2025 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26 May 2025 |
| REDEXIS GAS FINANCE BV | 1.875 | 28 May 2025 |
| ABN AMRO BANK N.V. | 1.25 | 28 May 2025 |
| LA POSTE SOCIETE ANONYME | 0.0 | 18 Jul 2029 |
| LA POSTE SOCIETE ANONYME | 0.625 | 18 Jan 2036 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21 Sep 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23 May 2025 |
| KERING | 1.25 | 5 May 2025 |
| MORGAN STANLEY | 2.103 | 8 May 2026 |
| LEASEPLAN CORPORATION N.V. | 2.125 | 6 May 2025 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24 May 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.75 | 25 May 2025 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| LA POSTE SOCIETE ANONYME | 2.625 | 14 Sep 2028 |
| LA POSTE SOCIETE ANONYME | 3.125 | 14 Mar 2033 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18 May 2026 |
| LOREAL S.A. | 3.125 | 19 May 2025 |
| LA POSTE SOCIETE ANONYME | 3.75 | 12 Jun 2030 |
| LA POSTE | 4.0 | 12 Jun 2035 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10 May 2026 |
| SWEDBANK AB | 4.625 | 30 May 2026 |
| DUKE ENERGY CORPORATION | 3.75 | 1 Apr 2031 |
| CADENT FINANCE PLC | 3.75 | 16 Apr 2033 |
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.