Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 2nd December 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 Tuesday, 26 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA | 3.375 | 20 Feb 2031 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| NYKREDIT REALKREDIT A/S | 3.375 | 10 Jan 2030 |
| BPCE SOCIETE ANONYME | 3.199 | 28 Oct 2038 |
| BPCE SOCIETE ANONYME | 3.037 | 28 Oct 2034 |
| VERALLIA S.A. | 3.875 | 4 Nov 2032 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 7 Nov 2027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 7 Nov 2032 |
| LOREAL S.A. | 2.5 | 6 Nov 2027 |
| LOREAL S.A. | 2.875 | 6 Nov 2031 |
| BUREAU VERITAS SA | 3.125 | 15 Nov 2031 |
| SOCIETE GENERALE SA | 3.0 | 12 Feb 2027 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| ROQUETTE FRERES SOCIETE ANONYME | 3.774 | 25 Nov 2031 |
| KERING | 3.625 | 21 Nov 2034 |
| LA FRANCAISE DES JEUX SA | 3.0 | 21 Nov 2030 |
| LA FRANCAISE DES JEUX SA | 3.375 | 21 Nov 2033 |
| LA FRANCAISE DES JEUX SA | 3.625 | 21 Nov 2036 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.0 | 15 Jan 2031 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 15 Dec 2032 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 3 Jan 2035 |
| WURTH FINANCE INTERNATIONAL BV | 3.0 | 28 Aug 2031 |
| CTP N.V. | 3.875 | 21 Nov 2032 |
| KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY | 3.5 | 31 Oct 2031 |
| COVENTRY BUILDING SOCIETY | 3.125 | 29 Oct 2029 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 28 Oct 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 28 Oct 2036 |
| AVERY DENNISON CORPORATION | 3.75 | 4 Nov 2034 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| BARCLAYS PLC | 3.941 | 31 Jan 2036 |
| HEIMSTADEN BOSTAD AB | 3.875 | 5 Nov 2029 |
| CARRIER GLOBAL CORPORATION | 3.625 | 15 Jan 2037 |
| NATWEST MARKETS PLC | 2.75 | 4 Nov 2027 |
| JYSKE BANK A/S | 2.875 | 5 May 2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| DSV FINANCE BV | 3.375 | 6 Nov 2034 |
| DSV FINANCE BV | 2.875 | 6 Nov 2026 |
| DSV FINANCE BV | 3.125 | 6 Nov 2028 |
| DSV FINANCE BV | 3.25 | 6 Nov 2030 |
| DSV FINANCE BV | 3.375 | 6 Nov 2032 |
| GSK CAPITAL BV | 2.875 | 19 Nov 2031 |
| GSK CAPITAL BV | 3.25 | 19 Nov 2036 |
| COCA-COLA HBC FINANCE BV | 3.125 | 20 Nov 2032 |
| STELLANTIS N.V. | 3.375 | 19 Nov 2028 |
| STELLANTIS N.V. | 4.0 | 19 Mar 2034 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| INTESA SANPAOLO S.P.A. | 4.271 | 14 Nov 2036 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 19 Nov 2027 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 19 Nov 2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 15 Mar 2031 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 22 Nov 2034 |
| ING GROEP N.V. | 3.375 | 19 Nov 2032 |
| W. P. CAREY INC. | 3.7 | 19 Nov 2034 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| BOOKING HOLDINGS INC. | 3.25 | 21 Nov 2032 |
| BOOKING HOLDINGS INC. | 3.75 | 21 Nov 2037 |
| BOOKING HOLDINGS INC. | 3.875 | 21 Mar 2045 |
| NATIONAL GRID NORTH AMERICA INC. | 3.247 | 25 Nov 2029 |
| NATIONAL GRID NORTH AMERICA INC. | 3.724 | 25 Nov 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.25 | 3 Nov 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 12 Nov 2025 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| VIVENDI SE | 1.875 | 26 May 2026 |
| BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
| SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
| SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
| ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
| CDP RETI SPA | 5.875 | 25 Oct 2027 |
| CDP RETI SPA | 3.875 | 4 Sep 2031 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 7 Nov 2025 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 4 Nov 2025 |
| SKY LIMITED | 2.25 | 17 Nov 2025 |
| UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
| PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
| MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
| BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
| SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
| VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
| ING GROEP N.V. | 1.0 | 13 Nov 2030 |
| APPLE INC. | 0.0 | 15 Nov 2025 |
| ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
| AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
| CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
| LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
| SYDBANK A/S | 0.5 | 10 Nov 2026 |
| GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
| NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
| SINOCHEM OFFSHORE CAPITAL CO. LTD. | 0.75 | 25 Nov 2025 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17 Nov 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| ADIDAS AG | 3.0 | 21 Nov 2025 |
| SWEDBANK AB | 3.75 | 14 Nov 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
| ACHMEA B.V. | 3.625 | 29 Nov 2025 |
| VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
| AT&T INC. | 3.55 | 18 Nov 2025 |
| V. F. CORPORATION | 4.125 | 7 Mar 2026 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| TAPESTRY INC. | 5.35 | 27 Nov 2025 |
| TAPESTRY INC. | 5.375 | 27 Nov 2027 |
| TAPESTRY INC. | 5.875 | 27 Nov 2031 |
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.