Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 1st February 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
| BANQUE STELLANTIS FRANCE SA | 3.5 | 19 Jul 2027 |
| IBERDROLA FINANZAS SAU | 4.871 | 31 Jan 2073 |
| ABB FINANCE BV | 3.375 | 15 Jan 2034 |
| ALD SA | 3.875 | 24 Jan 2028 |
| BARCLAYS PLC | 4.506 | 31 Jan 2033 |
| BANCO SANTANDER S.A. | 4.055 | 24 Jan 2036 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 17 Jan 2034 |
| VOLKSWAGEN LEASING GMBH | 4.0 | 11 Apr 2031 |
| BANCO SANTANDER S.A. | 3.75 | 9 Jan 2034 |
| CREDIT AGRICOLE S.A. | 3.75 | 22 Jan 2034 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.0 | 10 Jul 2027 |
| BNP PARIBAS S.A. | 4.042 | 10 Jan 2032 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 15 Jan 2034 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24 Jul 2029 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.25 | 11 Jan 2035 |
| CRELAN SA/NV | 5.25 | 23 Jan 2032 |
| KBC GROUP NV | 4.75 | 17 Apr 2035 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 24 Jan 2028 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15 Jan 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 3 Feb 2034 |
| ABN AMRO BANK N.V. | 3.875 | 15 Jan 2032 |
| BANCO SANTANDER S.A. | 3.698 | 24 Jan 2032 |
| SCHAEFFLER AG | 4.75 | 14 Aug 2029 |
| NATWEST MARKETS PLC | 3.625 | 9 Jan 2029 |
| ENAGAS FINANCIACIONES SA | 3.625 | 24 Jan 2034 |
| BANCO SANTANDER S.A. | 3.5 | 9 Jan 2030 |
| BANCO SANTANDER S.A. | 3.5 | 9 Jan 2028 |
| DANSKE BANK A/S | 3.875 | 9 Jan 2032 |
| RENAULT CREDIT INTERNATIONAL | 3.875 | 12 Jan 2029 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| LLOYDS BANKING GROUP PLC | 4.375 | 5 Apr 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12 Jan 2028 |
| BANCO BPM S.P.A. | 4.875 | 17 Jan 2030 |
| ALD SA | 4.0 | 24 Jan 2031 |
| UBS GROUP AG | 4.125 | 9 Jun 2033 |
| SIXT SE | 3.75 | 25 Jan 2029 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11 Jan 2027 |
| RWE AG | 3.625 | 10 Jan 2032 |
| ENEL FINANCE INTERNATIONAL NV | 3.375 | 23 Jul 2028 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 23 Jan 2084 |
| ABB FINANCE BV | 3.125 | 15 Jan 2029 |
| SCHNEIDER ELECTRIC SE | 3.25 | 10 Oct 2035 |
| COMMERZBANK AG | 4.625 | 17 Jan 2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 10 Jan 2032 |
| BANCO DE SABADELL S.A. | 4.0 | 15 Jan 2030 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 11 Jan 2029 |
| UNICREDIT S.P.A. | 4.3 | 23 Jan 2031 |
| IREN S.P.A. | 3.875 | 22 Jul 2032 |
| TERNA S.P.A. | 3.5 | 17 Jan 2031 |
| BANCO SANTANDER S.A. | 5.0 | 22 Apr 2034 |
| ENI SPA | 3.875 | 15 Jan 2034 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 17 Jan 2029 |
| SCHNEIDER ELECTRIC SE | 3.0 | 10 Jan 2031 |
| CREDIT AGRICOLE S.A. | 6.5 | 31 Jan 2073 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 16 Jul 2030 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 23 Jan 2035 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17 Jan 2029 |
| CESKA SPORITELNA A. S. | 4.824 | 15 Jan 2030 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 25 Jan 2027 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 3.75 | 17 Jan 2036 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16 Jan 2036 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15 Jan 2030 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11 Jul 2029 |
| SCHAEFFLER AG | 4.5 | 14 Aug 2026 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24 Jan 2034 |
| E.ON SE | 3.375 | 15 Jan 2031 |
| E.ON SE | 3.75 | 15 Jan 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBW INTERNATIONAL FINANCE BV | 4.875 | 16 Jan 2025 |
| APRR SA | 1.875 | 15 Jan 2025 |
| DANONE SA | 1.125 | 14 Jan 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 14 Jan 2025 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.25 | 31 Dec 2049 |
| LLOYDS BANK PLC | 1.25 | 13 Jan 2025 |
| BMW FINANCE NV | 1.0 | 21 Jan 2025 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| ARKEMA S.A. | 1.5 | 20 Jan 2025 |
| BERLIN HYP AG | 1.25 | 22 Jan 2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.966 | 27 Jan 2025 |
| JPMORGAN CHASE & CO. | 1.5 | 27 Jan 2025 |
| CITIGROUP INC. | 1.75 | 28 Jan 2025 |
| TELEFONICA EMISIONES SA | 1.528 | 17 Jan 2025 |
| IMPERIAL BRANDS FINANCE PLC | 1.375 | 27 Jan 2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.935 | 16 Jun 2025 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20 Jan 2025 |
| SOCIETE GENERALE SA | 1.125 | 23 Jan 2025 |
| BANCO SANTANDER S.A. | 1.125 | 17 Jan 2025 |
| BARCLAYS PLC | 1.375 | 24 Jan 2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10 Jul 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 0.5 | 6 Jan 2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.235 | 26 Oct 2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.375 | 17 Jan 2025 |
| ORANGE SA | 2.375 | 31 Dec 2049 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.625 | 7 Jan 2025 |
| NYKREDIT REALKREDIT A/S | 0.625 | 17 Jan 2025 |
| AROUNDTOWN SA | 2.875 | 31 Dec 2049 |
| DEUTSCHE BAHN FINANCE GMBH | 0.95 | 31 Dec 2049 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 1.375 | 27 Jan 2025 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20 Jan 2025 |
| ALLIANZ FINANCE II BV | 0.0 | 14 Jan 2025 |
| CREDIT AGRICOLE S.A. | 0.358 | 20 Jan 2027 |
| BERRY GLOBAL INC. | 1.0 | 15 Jan 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.375 | 17 Jan 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.0 | 16 Jan 2030 |
| UNICREDIT S.P.A. | 1.2 | 20 Jan 2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.25 | 22 Jan 2025 |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 28 Jan 2025 |
| UBS GROUP AG | 0.25 | 29 Jan 2026 |
| CREDIT AGRICOLE S.A. | 0.173 | 6 Jul 2027 |
| CREDIT AGRICOLE S.A. | 0.131 | 22 Jul 2026 |
| CREDIT AGRICOLE S.A. | 0.186 | 22 Jul 2027 |
| CREDIT AGRICOLE S.A. | 0.121 | 4 Sep 2027 |
| BAYER AKTIENGESELLSCHAFT | 0.05 | 12 Jan 2025 |
| BANQUE STELLANTIS FRANCE SA | 0.0 | 22 Jan 2025 |
| MDGH GMTN (RSC) LTD | 0.375 | 10 Mar 2027 |
| MDGH GMTN (RSC) LTD | 1.0 | 10 Mar 2034 |
| CREDIT AGRICOLE S.A. | 0.066 | 4 Sep 2026 |
| CREDIT AGRICOLE S.A. | 0.036 | 20 Jan 2028 |
| JDE PEETS N.V. | 0.244 | 16 Jan 2025 |
| CREDIT AGRICOLE S.A. | 0.084 | 6 Dec 2025 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 17 Jan 2025 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.064 | 13 Jan 2025 |
| CREDIT AGRICOLE S.A. | 1.1 | 23 Aug 2028 |
| CREDIT AGRICOLE S.A. | 0.553 | 27 Jul 2028 |
| CREDIT AGRICOLE S.A. | 1.08 | 10 Sep 2028 |
| E.ON SE | 0.875 | 8 Jan 2025 |
| CREDIT AGRICOLE S.A. | 2.727 | 13 Jan 2029 |
| CREDIT AGRICOLE S.A. | 2.566 | 20 Jan 2029 |
| CREDIT AGRICOLE S.A. | 3.386 | 23 Mar 2029 |
| RAIFFEISENBANK A.S. | 7.125 | 19 Jan 2026 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26 Oct 2029 |
| CREDIT AGRICOLE S.A. | 3.873 | 26 Nov 2029 |
| CREDIT AGRICOLE S.A. | 4.012 | 20 Jun 2030 |
| CREDIT AGRICOLE S.A. | 3.997 | 20 Mar 2030 |
| CREDIT AGRICOLE S.A. | 4.359 | 10 Apr 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.