Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 1st July 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, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERBUND AG | 3.25 | 17 May 2031 |
| BARCLAYS PLC | 4.973 | 31 May 2036 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26 May 2044 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17 Jun 2044 |
| SWISSCOM FINANCE BV | 3.5 | 29 Nov 2031 |
| JPMORGAN CHASE & CO. | 3.674 | 6 Jun 2028 |
| ENGIE SA. | 5.125 | 30 Jun 2073 |
| UNICREDIT S.P.A. | 3.875 | 11 Jun 2028 |
| BECTON DICKINSON AND COMPANY | 3.828 | 7 Jun 2032 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17 Jun 2031 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17 Jan 2030 |
| SWISSCOM FINANCE BV | 3.625 | 29 Nov 2036 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17 Jun 2035 |
| CREDIT AGRICOLE S.A. | 3.711 | 3 Jun 2034 |
| LLOYDS BANKING GROUP PLC | 3.875 | 14 May 2032 |
| NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 5 Feb 2030 |
| CREDIT AGRICOLE S.A. | 3.565 | 11 Dec 2030 |
| MEDTRONIC INC. | 3.65 | 15 Oct 2029 |
| CEZ A. S. | 4.25 | 11 Jun 2032 |
| CNH INDUSTRIAL N.V. | 3.75 | 11 Jun 2031 |
| UNICREDIT S.P.A. | 4.2 | 11 Jun 2034 |
| MSD NETHERLANDS CAPITAL B.V. | 3.25 | 30 May 2032 |
| ELIA GROUP SA/NV | 3.875 | 11 Jun 2031 |
| MEDTRONIC INC. | 3.875 | 15 Oct 2036 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
| MSD NETHERLANDS CAPITAL B.V. | 3.5 | 30 May 2037 |
| ENGIE SA. | 0.0 | 30 Jun 2073 |
| MSD NETHERLANDS CAPITAL B.V. | 3.7 | 30 May 2044 |
| KONINKLIJKE PHILIPS N.V. | 1.875 | 5 May 2027 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 15 Jun 2032 |
| LINDE PLC | 3.75 | 4 Jun 2044 |
| APTIV PLC | 4.25 | 11 Jun 2036 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10 Sep 2030 |
| BECTON DICKINSON EURO FINANCE SARL | 4.029 | 7 Jun 2036 |
| BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
| MSD NETHERLANDS CAPITAL B.V. | 3.75 | 30 May 2054 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20 Jan 2034 |
| NORDEA BANK ABP | 4.125 | 29 May 2035 |
| SWISSCOM FINANCE BV | 3.875 | 29 May 2044 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17 Jun 2036 |
| HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 31 May 2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 5 Oct 2034 |
| ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
| OTP BANK NYRT. | 4.75 | 12 Jun 2028 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 31 May 2032 |
| AXA SA | 3.375 | 31 May 2034 |
| LINDE PLC | 3.5 | 4 Jun 2034 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2053 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 7 Jun 2030 |
| BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
| MEDTRONIC INC. | 4.15 | 15 Oct 2043 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| EPH FINANCING INTERNATIONAL AS | 5.875 | 30 Nov 2029 |
| AMCOR UK FINANCE PLC | 3.95 | 29 May 2032 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30 Apr 2031 |
| STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
| KONINKLIJKE PHILIPS N.V. | 2.125 | 5 Nov 2029 |
| SWISSCOM FINANCE BV | 3.5 | 29 Aug 2028 |
| AVINOR AS | 3.5 | 29 May 2034 |
| MONDI FINANCE PLC | 3.75 | 31 May 2032 |
| PANDORA A/S | 3.875 | 31 May 2030 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 7.0 | 26 Jan 2029 |
| KONINKLIJKE PHILIPS N.V. | 1.375 | 2 May 2028 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18 Jun 2029 |
| K+S AG | 4.25 | 19 Jun 2029 |
| KONINKLIJKE PHILIPS N.V. | 2.625 | 5 May 2033 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28 Nov 2029 |
| ISS GLOBAL A/S | 3.875 | 5 Jun 2029 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 8 Sep 2031 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14 Mar 2028 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| CREDIT AGRICOLE S.A. | 3.77 | 6 Jun 2036 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 7 Jun 2034 |
| AMERICAN TOWER CORPORATION | 4.1 | 16 May 2034 |
| MOLNLYCKE HOLDING AB | 4.25 | 11 Jun 2034 |
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| ITV PLC | 4.25 | 19 Jun 2032 |
| PHILIP MORRIS INTERNATIONAL INC. | 3.75 | 15 Jan 2031 |
| GRENKE FINANCE PLC | 5.75 | 6 Jul 2029 |
| RAIFFEISENBANK A.S. | 4.959 | 5 Jun 2030 |
| AMERICAN TOWER CORPORATION | 3.9 | 16 May 2030 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
| KONINKLIJKE PHILIPS N.V. | 2.0 | 30 Mar 2030 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| JYSKE BANK A/S | 4.125 | 6 Sep 2030 |
| AB SAGAX | 4.375 | 29 May 2030 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 31 May 2030 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| SWEDBANK AB | 3.375 | 29 May 2030 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| LINDE PLC | 3.375 | 4 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLAXOSMITHKLINE CAPITAL PLC | 4.0 | 16 Jun 2025 |
| HANNOVER RUCK SE | 3.375 | 31 Dec 2049 |
| CNP ASSURANCES SA | 4.25 | 5 Jun 2045 |
| EUROGRID GMBH | 1.875 | 10 Jun 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 3.625 | 16 Jun 2025 |
| CARREFOUR SA | 1.25 | 3 Jun 2025 |
| WELLS FARGO & COMPANY | 1.625 | 2 Jun 2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 3 Jun 2025 |
| ARGENTUM NETHERLANDS BV | 4.375 | 31 Dec 2049 |
| HSBC HOLDINGS PLC | 3.0 | 30 Jun 2025 |
| ICADE SA | 1.125 | 17 Nov 2025 |
| TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27 Jun 2025 |
| KNORR-BREMSE AG | 1.125 | 13 Jun 2025 |
| VALEO SE | 1.5 | 18 Jun 2025 |
| HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 3 Jul 2025 |
| ALTRIA GROUP INC. | 1.7 | 15 Jun 2025 |
| VIVENDI SE | 0.625 | 11 Jun 2025 |
| MMS USA FINANCING INC. | 0.625 | 13 Jun 2025 |
| EASYJET PLC | 0.875 | 11 Jun 2025 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
| CONTINENTAL AG | 0.375 | 27 Jun 2025 |
| ERSTE GROUP BANK AG | 1.0 | 10 Jun 2030 |
| BNP PARIBAS S.A. | 0.5 | 4 Jun 2026 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| CREDIT AGRICOLE S.A. | 1.625 | 5 Jun 2030 |
| ELM BV | 3.75 | 31 Dec 2049 |
| SCANIA CV AKTIEBOLAG | 2.25 | 3 Jun 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 4 Jun 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 10 Jun 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.5 | 17 Jun 2026 |
| OP YRITYSPANKKI OYJ | 1.625 | 9 Jun 2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31 Dec 2049 |
| UNICREDIT S.P.A. | 1.25 | 16 Jun 2026 |
| CAPGEMINI SE | 0.625 | 23 Jun 2025 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 18 Jun 2025 |
| GROUPE BRUXELLES LAMBERT SA | 1.875 | 19 Jun 2025 |
| SANTANDER CONSUMER FINANCE SA | 0.36 | 30 Jun 2026 |
| BANK OF IRELAND GROUP PLC | 1.875 | 5 Jun 2026 |
| DIAGEO FINANCE PLC | 3.5 | 26 Jun 2025 |
| KBC GROUP NV | 4.5 | 6 Jun 2026 |
| LINDE PLC | 3.625 | 12 Jun 2025 |
| SBAB BANK AB (PUBL) | 4.875 | 26 Jun 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
| SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 29 Apr 2044 |
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.