Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 2nd January 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 Friday, 22 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA. | 3.625 | 6 Dec 2026 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 7 Dec 2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15 May 2030 |
| MCDONALDS CORPORATION | 2.375 | 31 May 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15 Feb 2028 |
| CREDIT AGRICOLE S.A. | 4.375 | 27 Nov 2033 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2.625 | 16 Nov 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 12 Feb 2027 |
| TELENOR ASA | 1.75 | 31 May 2034 |
| SOLVAY SA | 2.5 | 31 Dec 2049 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 2.125 | 31 Aug 2081 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 31 Aug 2081 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 25 Mar 2029 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 1 Feb 2030 |
| NORDEA BANK ABP | 4.875 | 23 Feb 2034 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31 Dec 2049 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
| AXA SA | 4.25 | 10 Mar 2043 |
| SWISS LIFE FINANCE I LTD. | 3.25 | 31 Aug 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31 Dec 2049 |
| VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
| VOLKSWAGEN BANK GMBH | 4.375 | 3 May 2028 |
| VOLKSWAGEN BANK GMBH | 4.625 | 3 May 2031 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.375 | 12 Feb 2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 16 Oct 2026 |
| CARRIER GLOBAL CORP. | 4.125 | 29 May 2028 |
| 2I RETE GAS S.P.A. | 1.608 | 31 Oct 2027 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 31 Jul 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30 Sep 2072 |
| ENGIE SA. | 3.875 | 6 Dec 2033 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30 Sep 2072 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31 Jan 2025 |
| CAIXABANK S.A. | 4.375 | 29 Nov 2033 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 6 Apr 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30 Mar 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16 Nov 2038 |
| KBC GROUP NV | 4.25 | 28 Nov 2029 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15 Aug 2025 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 12 Jan 2029 |
| JDE PEETS N.V. | 4.5 | 23 Jan 2034 |
| MCDONALDS CORPORATION | 3.625 | 28 Nov 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31 Dec 2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31 Dec 2049 |
| BNI (FINANACE) B.V. | 3.875 | 1 Dec 2030 |
| ROCHE FINANCE EUROPE BV | 3.586 | 4 Dec 2036 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 29 May 2028 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31 May 2028 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 19 Jul 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.0 | 6 Apr 2025 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| JDE PEETS N.V. | 4.125 | 23 Jan 2030 |
| VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.3 | 22 Mar 2033 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 1 Oct 2027 |
| ENBW INTERNATIONAL FINANCE BV | 1.875 | 31 Oct 2033 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.0 | 12 Feb 2025 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| COVIVIO SA | 4.625 | 5 Jun 2032 |
| BNP PARIBAS S.A. | 0.875 | 31 Aug 2033 |
| KBC GROUP NV | 0.75 | 31 May 2031 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| ALCON FINANCE BV | 2.375 | 31 May 2028 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 28 Nov 2033 |
| STATKRAFT AS | 3.125 | 13 Dec 2031 |
| ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 11 Dec 2030 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15 Jun 2031 |
| ISS GLOBAL A/S | 1.5 | 31 Aug 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 22 Sep 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 16 Jan 2030 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| IMERYS SA | 4.75 | 29 Nov 2029 |
| VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.25 | 18 Nov 2030 |
| ASR NEDERLAND N.V. | 3.625 | 12 Dec 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29 Mar 2029 |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 23 May 2030 |
| STRYKER CORPORATION | 3.375 | 11 Dec 2028 |
| BANCO BPM S.P.A. | 4.625 | 29 Nov 2027 |
| CARRIER GLOBAL CORP. | 4.5 | 29 Nov 2032 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 31 Jan 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 7 Dec 2031 |
| MCDONALDS CORPORATION | 3.875 | 20 Feb 2031 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20 Jan 2025 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 25 Sep 2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31 Dec 2049 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31 Oct 2028 |
| BARCLAYS PLC | 2.885 | 31 Jan 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 31 Dec 2049 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31 Oct 2034 |
| VERIZON COMMUNICATIONS INC. | 4.25 | 31 Oct 2030 |
| MCDONALDS CORPORATION | 3.0 | 31 May 2034 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| CONTINENTAL AG | 4.0 | 1 Mar 2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 23 Sep 2032 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
| MCDONALDS CORPORATION | 4.125 | 28 Nov 2035 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 1 Feb 2034 |
| IHG FINANCE LLC | 4.375 | 28 Nov 2029 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 28 Sep 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE POST AG | 2.875 | 11 Dec 2024 |
| TELENOR ASA | 2.625 | 6 Dec 2024 |
| URENCO FINANCE NV | 2.375 | 2 Dec 2024 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 2 Dec 2024 |
| IMERYS SA | 2.0 | 10 Dec 2024 |
| MERCK KGAA | 3.375 | 12 Dec 2074 |
| PUBLICIS GROUPE SA | 1.625 | 16 Dec 2024 |
| VONOVIA FINANCE BV | 1.25 | 6 Dec 2024 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1.0 | 2 Dec 2024 |
| CGNPC INTERNATIONAL LTD. | 1.625 | 11 Dec 2024 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 1.0 | 29 Nov 2024 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 0.625 | 13 Dec 2024 |
| SAP SE | 0.75 | 10 Dec 2024 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.954 | 10 Dec 2024 |
| ILLINOIS TOOL WORKS INC. | 0.25 | 5 Dec 2024 |
| MERCK KGAA | 1.625 | 25 Jun 2079 |
| KBC GROUP NV | 0.5 | 3 Dec 2029 |
| NGG FINANCE PLC | 1.625 | 5 Dec 2079 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
| INTESA SANPAOLO S.P.A. | 0.75 | 4 Dec 2024 |
| BPCE | 0.125 | 4 Dec 2024 |
| STRYKER CORPORATION | 0.25 | 3 Dec 2024 |
| CHUBB INA HOLDINGS INC. | 0.3 | 15 Dec 2024 |
| SANTANDER CONSUMER FINANCE SA | 0.675 | 5 Dec 2024 |
| POSTE ITALIANE SPA | 0.0 | 10 Dec 2024 |
| ALSTOM SA | 0.0 | 11 Jan 2029 |
| ALSTOM SA | 0.125 | 27 Jul 2027 |
| ALSTOM SA | 0.5 | 27 Jul 2030 |
| ING GROEP NV | 0.125 | 29 Nov 2025 |
| ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
| ELIA GROUP SA/NV | 5.85 | 31 Mar 2072 |
| NESTE CORPORATION | 3.875 | 21 May 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.