Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 1st August 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, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SILFIN NV | 5.125 | 17 Jul 2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12 Jul 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12 Jul 2035 |
| ALLIANZ FINANCE II BV | 3.25 | 4 Dec 2029 |
| COMMERZBANK AG | 4.0 | 16 Jul 2032 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| LEGRAND SA | 3.5 | 26 Jun 2034 |
| CREDIT AGRICOLE S.A. | 3.65 | 31 Dec 2030 |
| AYVENS | 3.875 | 16 Jul 2029 |
| CNP ASSURANCES SA | 4.875 | 16 Jul 2054 |
| CREDIT AGRICOLE S.A. | 3.75 | 23 Jan 2031 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| ALPHA BANK SA | 2.5 | 23 Mar 2028 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| UNICREDIT S.P.A. | 4.15 | 26 Apr 2027 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| ALPHA BANK SA | 6.875 | 27 Jun 2029 |
| PIRAEUS BANK SA | 7.25 | 13 Jul 2028 |
| PIRAEUS BANK SA | 6.75 | 5 Dec 2029 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| ALLIANDER N.V. | 4.5 | 30 Jun 2073 |
| REDEIA CORPORACION SA | 3.375 | 9 Jul 2032 |
| INTESA SANPAOLO S.P.A. | 3.752 | 1 Jul 2027 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
| JOHN DEERE BANK SA | 3.3 | 15 Oct 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| PIRELLI & C. S.P.A. | 3.875 | 2 Jul 2029 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 1 Jul 2036 |
| EL CORTE INGLES SA | 4.25 | 26 Jun 2031 |
| DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 4.375 | 27 Jun 2031 |
| DSV FINANCE BV | 3.5 | 26 Jun 2029 |
| DSM B.V. | 3.625 | 2 Jul 2034 |
| HEINEKEN N.V. | 3.812 | 4 Jul 2036 |
| CESKA SPORITELNA A. S. | 4.57 | 3 Jul 2031 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 2 Jul 2027 |
| GRAND CITY PROPERTIES S.A. | 4.375 | 9 Jan 2030 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
| BANK OF MONTREAL | 3.75 | 10 Jul 2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15 Jul 2031 |
| ABN AMRO BANK N.V. | 4.375 | 16 Jul 2036 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| IBERDROLA FINANZAS SAU | 3.625 | 18 Jul 2034 |
| BANK OF NEW ZEALAND LIMITED | 3.661 | 17 Jul 2029 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
| ENBW INTERNATIONAL FINANCE BV | 4.0 | 22 Jul 2036 |
| WELLS FARGO & COMPANY | 3.9 | 22 Jul 2032 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 23 Apr 2031 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24 Jul 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14 Jul 2025 |
| ORACLE CORPORATION | 3.125 | 10 Jul 2025 |
| ECOLAB INC. | 2.625 | 8 Jul 2025 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| LA MONDIALE | 5.05 | 31 Dec 2049 |
| ALLIANZ SE | 2.241 | 7 Jul 2045 |
| DEUTSCHE BAHN FINANCE GMBH | 3.75 | 9 Jul 2025 |
| NESTLE HOLDINGS INC. | 0.875 | 18 Jul 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 3 Aug 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17 Jul 2025 |
| AUSGRID FINANCE PTY LTD. | 1.25 | 30 Jul 2025 |
| TELEPERFORMANCE SE | 1.875 | 2 Jul 2025 |
| AIB GROUP PLC | 2.25 | 3 Jul 2025 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 11 Jul 2025 |
| CITIGROUP INC. | 1.5 | 24 Jul 2026 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24 Jul 2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 21 Jul 2025 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.25 | 2 Jul 2025 |
| NIBC BANK N.V. | 0.875 | 8 Jul 2025 |
| AROUNDTOWN SA | 0.625 | 9 Jul 2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 15 Jul 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 15 Jul 2025 |
| BANCO DE SABADELL S.A. | 0.875 | 22 Jul 2025 |
| TERNA S.P.A. | 0.125 | 25 Jul 2025 |
| BRITISH TELECOMMUNICATIONS PLC | 0.5 | 12 Sep 2025 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| MERCK FINANCIAL SERVICES GMBH | 0.125 | 16 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| CITIGROUP INC. | 1.25 | 6 Jul 2026 |
| NYKREDIT REALKREDIT A/S | 0.5 | 10 Jul 2025 |
| EUROCLEAR BANK SA | 0.125 | 7 Jul 2025 |
| MTU AERO ENGINES AG | 3.0 | 1 Jul 2025 |
| ISS FINANCE BV | 1.25 | 7 Jul 2025 |
| CAIXABANK S.A. | 0.75 | 10 Jul 2026 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD. | 1.75 | 22 Jul 2025 |
| TENNET HOLDING B.V. | 2.374 | 31 Dec 2049 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22 Jul 2025 |
| CTP N.V. | 0.625 | 27 Sep 2026 |
| RCI BANQUE SA | 0.5 | 14 Jul 2025 |
| CTP N.V. | 0.875 | 20 Jan 2026 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24 Jul 2025 |
| AIB GROUP PLC | 3.625 | 4 Jul 2026 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
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.