Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOLVAY SA | 3.875 | 3 Apr 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26 Mar 2031 |
| NYKREDIT REALKREDIT A/S | 3.875 | 9 Jul 2029 |
| DUKE ENERGY CORPORATION | 3.75 | 1 Apr 2031 |
| PROXIMUS SA | 3.75 | 27 Mar 2034 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30 Apr 2073 |
| CREDIT AGRICOLE S.A. | 3.665 | 17 Apr 2036 |
| COMMERZBANK AG | 4.875 | 16 Oct 2034 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24 Apr 2036 |
| KBC GROUP NV | 3.75 | 27 Mar 2032 |
| CEPSA FINANCE SAU | 4.125 | 11 Apr 2031 |
| TERNA S.P.A. | 4.75 | 30 Apr 2073 |
| ASAHI GROUP HOLDINGSLTD. | 3.464 | 16 Apr 2032 |
| E.ON SE | 4.125 | 25 Mar 2044 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 4.75 | 27 Mar 2034 |
| SCHAEFFLER AG | 4.5 | 28 Mar 2030 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 3.625 | 11 Apr 2034 |
| RCI BANQUE SA | 4.125 | 4 Apr 2031 |
| RCI BANQUE SA | 3.75 | 4 Oct 2027 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 8 Apr 2030 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2030 |
| PVH CORP. | 4.125 | 16 Jul 2029 |
| CREDIT AGRICOLE SA | 2.0 | 25 Mar 2029 |
| ORANGE SA | 4.5 | 30 Apr 2073 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 16 Apr 2029 |
| JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 26 Mar 2034 |
| TORONTO-DOMINION BANK | 3.563 | 16 Apr 2031 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27 Mar 2028 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 4 Apr 2030 |
| VONOVIA SE | 4.25 | 10 Apr 2034 |
| CREDIT AGRICOLE S.A. | 3.455 | 16 Oct 2030 |
| CREDIT AGRICOLE S.A. | 4.375 | 15 Apr 2036 |
| CA AUTO BANK SPA | 3.75 | 12 Apr 2027 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.125 | 12 Apr 2032 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2027 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| BANCO SANTANDER S.A. | 4.125 | 22 Apr 2034 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15 May 2027 |
| GENERAL MILLS INC. | 3.85 | 23 Apr 2034 |
| CADENT FINANCE PLC | 3.75 | 16 Apr 2033 |
| JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
| BUREAU VERITAS SA | 1.125 | 18 Jan 2027 |
| E.ON SE | 3.5 | 25 Mar 2032 |
| GENERAL MILLS INC. | 3.65 | 23 Oct 2030 |
| SOLVAY SA | 4.25 | 3 Oct 2031 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| AIR LEASE CORPORATION | 3.7 | 15 Apr 2030 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 8 Apr 2034 |
| DEUTSCHE POST AG | 3.5 | 25 Mar 2036 |
| BRENNTAG FINANCE BV | 3.875 | 24 Apr 2032 |
| BANCO SANTANDER S.A. | 3.875 | 22 Apr 2029 |
| BRENNTAG FINANCE BV | 3.75 | 24 Apr 2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 3 Oct 2033 |
| BANK OF NOVA SCOTIA | 3.5 | 17 Apr 2029 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10 Jul 2030 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16 Oct 2030 |
| AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30 Apr 2073 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CEZ A. S. | 4.875 | 16 Apr 2025 |
| AEROPORTS DE PARIS ADP | 1.5 | 7 Apr 2025 |
| THERMO FISHER SCIENTIFIC INC. | 2.0 | 15 Apr 2025 |
| SAP SE | 1.0 | 1 Apr 2025 |
| KONINKLIJKE DSM N.V. | 1.0 | 9 Apr 2025 |
| ABN AMRO BANK N.V. | 1.0 | 16 Apr 2025 |
| RED ELECTRICA FINANCIACIONES SA | 1.125 | 24 Apr 2025 |
| EDP FINANCE BV | 2.0 | 22 Apr 2025 |
| JAB HOLDINGS BV | 1.625 | 30 Apr 2025 |
| ROYAL KPN NV | 0.625 | 9 Apr 2025 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 2 Apr 2025 |
| VIGIE SA (OLD) | 1.0 | 3 Apr 2025 |
| RCI BANQUE SA | 1.625 | 11 Apr 2025 |
| BMW FINANCE NV | 0.875 | 3 Apr 2025 |
| AMERICAN TOWER CORPORATION | 1.375 | 4 Apr 2025 |
| INNOGY FINANCE BV | 1.0 | 13 Apr 2025 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 27 Sep 2025 |
| ABN AMRO BANK N.V. | 0.875 | 22 Apr 2025 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 1.25 | 13 Apr 2025 |
| CAIXABANK S.A. | 2.25 | 17 Apr 2030 |
| EURONEXT N.V. | 1.0 | 18 Apr 2025 |
| DIAGEO FINANCE PLC | 1.0 | 22 Apr 2025 |
| CLOVERIE PLC | 1.5 | 15 Dec 2028 |
| KBC GROUP NV | 0.625 | 10 Apr 2025 |
| BPCE | 1.0 | 1 Apr 2025 |
| NORSK HYDRO ASA | 1.125 | 11 Apr 2025 |
| ENGIE SA. | 1.625 | 31 Dec 2049 |
| UNICREDIT S.P.A. | 0.5 | 9 Apr 2025 |
| INTESA SANPAOLO SPA | 1.625 | 21 Apr 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 23 Apr 2025 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 9 Apr 2025 |
| UBS GROUP AG | 3.25 | 2 Apr 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 7 Apr 2025 |
| SANOFI | 1.0 | 1 Apr 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 7 Apr 2025 |
| PERNOD RICARD S.A. | 1.125 | 7 Apr 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.125 | 9 Apr 2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 22 Apr 2026 |
| SOCIETE GENERALE SA | 1.125 | 21 Apr 2026 |
| BPCE | 0.625 | 28 Apr 2025 |
| LLOYDS BANKING GROUP PLC | 3.5 | 1 Apr 2026 |
| NATWEST MARKETS PLC | 2.75 | 2 Apr 2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.0 | 6 Apr 2025 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.375 | 9 Apr 2025 |
| SVENSKA HANDELSBANKEN AB | 1.0 | 15 Apr 2025 |
| ENBW INTERNATIONAL FINANCE BV | 0.625 | 17 Apr 2025 |
| SSE PLC | 1.25 | 16 Apr 2025 |
| DEUTSCHE WOHNEN SE | 1.0 | 30 Apr 2025 |
| SODEXO SA | 0.75 | 27 Apr 2025 |
| LSEG NETHERLANDS BV | 0.0 | 6 Apr 2025 |
| KBC GROUP NV | 1.5 | 29 Mar 2026 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 14 Apr 2025 |
| SANOFI | 0.875 | 6 Apr 2025 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.5 | 6 Apr 2025 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.25 | 6 Apr 2025 |
| CAIXABANK S.A. | 1.625 | 13 Apr 2026 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 28 Apr 2025 |
| JYSKE BANK A/S | 4.625 | 11 Apr 2026 |
| SCHNEIDER ELECTRIC SE | 3.375 | 6 Apr 2025 |
| BMW FINANCE NV | 3.5 | 6 Apr 2025 |
| ABN AMRO BANK N.V. | 3.75 | 20 Apr 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13 Apr 2025 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24 Apr 2025 |
| ENEL S.P.A. | 4.75 | 31 Mar 2073 |
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.