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Announcements

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.