Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 1st November 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 Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOMMUNALKREDIT AUSTRIA AG | 5.25 | 28 Mar 2029 |
ERSTE GROUP BANK AG | 4.0 | 15 Jan 2035 |
PROXIMUS SA | 4.75 | 31 Oct 2073 |
BPOST SA | 3.29 | 16 Oct 2029 |
BPOST SA | 3.632 | 16 Oct 2034 |
COMMERZBANK AG | 3.875 | 15 Oct 2035 |
HAMBURG COMMERCIAL BANK AG | 3.5 | 17 Mar 2028 |
NYKREDIT REALKREDIT A/S | 3.5 | 10 Jul 2031 |
APRR SOCIETE ANONYME | 3.125 | 6 Jan 2034 |
RCI BANQUE SA | 3.875 | 30 Sep 2030 |
CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
CREDIT AGRICOLE S.A. | 3.125 | 26 Jan 2029 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 1 Apr 2031 |
CREDIT AGRICOLE S.A. | 3.188 | 27 Mar 2031 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.875 | 2 Oct 2028 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2 Oct 2036 |
SOGECAP SA | 5.0 | 3 Apr 2045 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17 Oct 2031 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 21 Oct 2029 |
PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
BAYER AG | 5.5 | 13 Sep 2054 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 7 Oct 2031 |
HSBC HOLDINGS PLC | 3.445 | 25 Sep 2030 |
HSBC HOLDINGS PLC | 3.834 | 25 Sep 2035 |
RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 2 Jan 2035 |
KNORR-BREMSE AG | 3.0 | 30 Sep 2029 |
KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
MBANK SA | 4.034 | 27 Sep 2030 |
BANCO SANTANDER S.A. | 3.25 | 2 Apr 2029 |
BANCO SANTANDER S.A. | 3.5 | 2 Oct 2032 |
BUNZL FINANCE PLC | 3.375 | 9 Apr 2032 |
PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 7 Oct 2034 |
COMCAST CORPORATION | 3.25 | 26 Sep 2032 |
COMCAST CORPORATION | 3.55 | 26 Sep 2036 |
IBERDROLA FINANZAS SAU | 2.625 | 30 Mar 2028 |
IBERDROLA FINANZAS SAU | 3.0 | 30 Sep 2031 |
IBERDROLA FINANZAS SAU | 3.375 | 30 Sep 2035 |
IHG FINANCE LLC | 3.625 | 27 Sep 2031 |
CRITERIA CAIXA S.A. | 3.5 | 2 Oct 2029 |
NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
CONTINENTAL AG | 3.5 | 1 Oct 2029 |
ABN AMRO BANK N.V. | 3.0 | 1 Oct 2031 |
ORIX CORPORATION | 3.447 | 22 Oct 2031 |
ALLIANDER N.V. | 3.0 | 7 Oct 2034 |
OTP BANK NYRT. | 4.25 | 16 Oct 2030 |
INFORMA PLC | 3.0 | 23 Oct 2027 |
INFORMA PLC | 3.25 | 23 Oct 2030 |
INFORMA PLC | 3.625 | 23 Oct 2034 |
ASB BANK LIMITED | 3.185 | 16 Apr 2029 |
EUROGRID GMBH | 3.075 | 18 Oct 2027 |
EUROGRID GMBH | 3.732 | 18 Oct 2035 |
DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
LOUIS DREYFUS COMPANY FINANCE BV | 3.5 | 22 Oct 2031 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROXIMUS SA | 1.875 | 1 Oct 2025 |
ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
UBS GROUP AG | 2.125 | 13 Oct 2026 |
DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
VALEO SE | 1.625 | 18 Mar 2026 |
VALEO SE | 1.0 | 3 Aug 2028 |
ARVAL SERVICE LEASE SA | 0.0 | 1 Oct 2025 |
CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
AYVENS SA | 4.75 | 13 Oct 2025 |
VALEO SE | 5.375 | 28 May 2027 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 9 Oct 2028 |
VALEO SE | 5.875 | 12 Apr 2029 |
VALEO SE | 4.5 | 11 Apr 2030 |
BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
ENBW INTERNATIONAL FINANCE BV | 6.125 | 7 Jul 2039 |
AXA SA | 3.875 | 31 Dec 2049 |
ENBW INTERNATIONAL FINANCE BV | 2.5 | 4 Jun 2026 |
DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
STEDIN HOLDING N.V. | 0.875 | 24 Oct 2025 |
MORGAN STANLEY | 1.342 | 23 Oct 2026 |
EDP FINANCE BV | 1.875 | 13 Oct 2025 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 31 Oct 2033 |
EMERSON ELECTRIC CO. | 1.25 | 15 Oct 2025 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 5 Aug 2079 |
WINTERSHALL DEA FINANCE BV | 1.332 | 25 Sep 2028 |
WINTERSHALL DEA FINANCE BV | 1.823 | 25 Sep 2031 |
CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
VATTENFALL AB | 0.05 | 15 Oct 2025 |
E.ON SE | 1.0 | 7 Oct 2025 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 29 Jun 2080 |
DE VOLKSBANK N.V. | 1.75 | 22 Oct 2030 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15 Oct 2025 |
INFORMA PLC | 2.125 | 6 Oct 2025 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
ENBW INTERNATIONAL FINANCE BV | 0.25 | 19 Oct 2030 |
HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
ENBW INTERNATIONAL FINANCE BV | 0.125 | 1 Mar 2028 |
ENBW INTERNATIONAL FINANCE BV | 0.5 | 1 Mar 2033 |
FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
RWE AG | 0.625 | 11 Jun 2031 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 31 Aug 2081 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 2.125 | 31 Aug 2081 |
HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16 Sep 2028 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 27 Oct 2025 |
RWE AG | 0.5 | 26 Nov 2028 |
RWE AG | 1.0 | 26 Nov 2033 |
BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
RWE AG | 2.75 | 24 May 2030 |
RWE AG | 2.125 | 24 May 2026 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 22 Nov 2029 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
ENBW INTERNATIONAL FINANCE BV | 4.0 | 24 Jan 2035 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 24 Jul 2028 |
RWE AG | 3.625 | 13 Feb 2029 |
RWE AG | 4.125 | 13 Feb 2035 |
VERALTO CORPORATION | 4.15 | 19 Sep 2031 |
INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 23 May 2030 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 23 May 2034 |
RWE AG | 3.625 | 10 Jan 2032 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 23 Jan 2084 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
ENBW INTERNATIONAL FINANCE BV | 4.0 | 22 Jul 2036 |
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.