Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 1st March 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, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMPAGNIE DE SAINT-GOBAIN SA | 2.125 | 10 Jun 2028 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 5 Apr 2029 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 14 Jul 2029 |
| THERMO FISHER SCIENTIFIC INC. | 1.95 | 24 Jul 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22 Feb 2044 |
| THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
| WELLS FARGO & COMPANY | 0.625 | 14 Aug 2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11 Jan 2034 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 3 Sep 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 8 Feb 2036 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25 Mar 2028 |
| ING GROEP NV | 4.0 | 12 Feb 2035 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
| THERMO FISHER SCIENTIFIC INC. | 0.125 | 1 Mar 2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.875 | 21 Sep 2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22 Feb 2037 |
| THERMO FISHER SCIENTIFIC INC. | 1.5 | 1 Oct 2039 |
| ING GROEP NV | 3.875 | 12 Aug 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30 Jan 2031 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.375 | 14 Jun 2027 |
| AUTOLIV INC. | 3.625 | 7 Aug 2029 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.125 | 19 Jul 2027 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 23 Apr 2031 |
| EUROGRID GMBH | 3.915 | 1 Feb 2034 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 23 Feb 2030 |
| BNP PARIBAS S.A. | 4.095 | 13 Feb 2034 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.375 | 9 Apr 2025 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 6 Apr 2030 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.875 | 29 Nov 2030 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 13 Jun 2030 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 18 Jan 2029 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 26 May 2028 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 19 Jan 2033 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26 Jul 2034 |
| JYSKE BANK A/S | 5.125 | 1 May 2035 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14 Feb 2030 |
| ROYAL KPN NV | 3.875 | 16 Feb 2036 |
| ALSTOM SA | 0.5 | 27 Jul 2030 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 29 Nov 2026 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.25 | 5 Feb 2030 |
| IBERCAJA BANCO S.A. | 4.375 | 30 Jul 2028 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.375 | 4 Oct 2027 |
| CTP N.V. | 4.75 | 5 Feb 2030 |
| THERMO FISHER SCIENTIFIC INC. | 1.45 | 16 Mar 2027 |
| THERMO FISHER SCIENTIFIC INC. | 1.875 | 1 Oct 2049 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16 May 2027 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
| BANCO DE SABADELL S.A. | 5.5 | 8 Sep 2029 |
| BMW US CAPITAL LLC | 3.375 | 2 Feb 2034 |
| WELLS FARGO & COMPANY | 1.625 | 2 Jun 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 15 Feb 2032 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.75 | 29 Nov 2026 |
| ALSTOM SA | 0.0 | 11 Jan 2029 |
| KLEPIERRE SA | 3.875 | 23 Sep 2033 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15 Feb 2037 |
| ALLIANZ SE | 4.851 | 26 Jul 2054 |
| WELLS FARGO & COMPANY | 1.5 | 24 May 2027 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 8 Feb 2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 21 Aug 2029 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 25 Jan 2036 |
| THERMO FISHER SCIENTIFIC INC. | 1.75 | 15 Apr 2027 |
| INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
| LINDE PLC | 3.4 | 14 Feb 2036 |
| WELLS FARGO & COMPANY | 0.625 | 25 Mar 2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Jan 2031 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.8 | 18 Oct 2030 |
| WELLS FARGO & COMPANY | 1.741 | 4 May 2030 |
| FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
| FORTIVE CORPORATION | 3.7 | 15 Aug 2029 |
| WELLS FARGO & COMPANY | 1.0 | 2 Feb 2027 |
| EUROGRID GMBH | 3.598 | 1 Feb 2029 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 21 May 2034 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 14 Apr 2027 |
| OTP BANK NYRT. | 5.0 | 31 Jan 2029 |
| ALD SA | 3.875 | 22 Feb 2027 |
| DANSKE BANK A/S | 4.625 | 14 May 2034 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
| WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
| BMW US CAPITAL LLC | 3.0 | 2 Nov 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
| THERMO FISHER SCIENTIFIC INC. | 2.0 | 15 Apr 2025 |
| COMPASS GROUP PLC | 3.25 | 6 Feb 2031 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.125 | 23 Mar 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 23 Jan 2037 |
| THERMO FISHER SCIENTIFIC INC. | 0.5 | 1 Mar 2028 |
| THERMO FISHER SCIENTIFIC INC. | 0.875 | 1 Oct 2031 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.125 | 18 Oct 2033 |
| WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| BANCO DE SABADELL S.A. | 5.25 | 7 Feb 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22 Nov 2028 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27 Jun 2025 |
| VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.625 | 10 Aug 2025 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.625 | 10 Aug 2032 |
| VOLVO TREASURY AB | 3.125 | 8 Feb 2029 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.5 | 6 Apr 2025 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 21 Nov 2034 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 2.0 | 18 Oct 2051 |
| THERMO FISHER SCIENTIFIC INC. | 2.375 | 15 Apr 2032 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.75 | 29 Aug 2029 |
| ALSTOM SA | 0.125 | 27 Jul 2027 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23 May 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22 May 2032 |
| THERMO FISHER SCIENTIFIC INC. | 2.875 | 24 Jul 2037 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 20 Jan 2028 |
| LINDE PLC | 3.2 | 14 Feb 2031 |
| CAIXABANK S.A. | 4.125 | 9 Feb 2032 |
| LINDE PLC | 3.0 | 14 Feb 2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17 Jan 2027 |
| EXOR N.V. | 3.75 | 14 Feb 2033 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.0 | 17 Mar 2025 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.625 | 18 Oct 2041 |
| CREDIT AGRICOLE S.A. | 3.632 | 15 Jul 2030 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 15 Feb 2034 |
| BECTON DICKINSON AND COMPANY | 3.519 | 8 Feb 2031 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31 Dec 2049 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.875 | 15 Mar 2031 |
| THERMO FISHER SCIENTIFIC INC. | 1.375 | 12 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27 Feb 2025 |
| MORGAN STANLEY | 1.75 | 30 Jan 2025 |
| ACHMEA B.V. | 4.25 | 31 Dec 2049 |
| TEOLLISUUDEN VOIMA OYJ | 2.125 | 4 Feb 2025 |
| NORDEA BANK ABP | 1.125 | 12 Feb 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17 Feb 2025 |
| BNP PARIBAS S.A. | 2.375 | 17 Feb 2025 |
| CANAL DE ISABEL II GESTION SA | 1.68 | 26 Feb 2025 |
| ROCHE FINANCE EUROPE BV | 0.875 | 25 Feb 2025 |
| SOCIETE GENERALE SA | 2.625 | 27 Feb 2025 |
| COFIROUTE SA | 0.375 | 7 Feb 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 21 Feb 2025 |
| HEIDELBERG MATERIALS AG | 1.5 | 7 Feb 2025 |
| REN FINANCE B.V. | 2.5 | 12 Feb 2025 |
| MOLNLYCKE HOLDING AB | 1.875 | 28 Feb 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28 Feb 2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 1.75 | 7 Feb 2025 |
| ING GROEP NV | 1.125 | 14 Feb 2025 |
| FRESENIUS SE & CO. KGAA | 1.875 | 15 Feb 2025 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 31 Jan 2025 |
| CEPSA FINANCE SAU | 1.0 | 16 Feb 2025 |
| DANSKE BANK A/S | 1.375 | 12 Feb 2030 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 26 Feb 2025 |
| CAIXABANK S.A. | 0.375 | 3 Feb 2025 |
| TYCO ELECTRONICS GROUP SA | 0.0 | 14 Feb 2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.125 | 19 Feb 2025 |
| SANTANDER CONSUMER BANK AS | 0.125 | 25 Feb 2025 |
| SIX FINANCE (LUXEMBOURG) SA | 0.0 | 2 Dec 2025 |
| CTP N.V. | 0.5 | 21 Jun 2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.0 | 12 Feb 2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31 Jan 2025 |
| VOLVO TREASURY AB | 0.625 | 14 Feb 2025 |
| ARVAL SERVICE LEASE SA | 0.875 | 17 Feb 2025 |
| INFINEON TECHNOLOGIES AG | 0.625 | 17 Feb 2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 1.0 | 24 Feb 2025 |
| BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CENTER INVESTMENT HOLD | 1.206 | 23 Feb 2025 |
| BMW FINANCE NV | 0.5 | 22 Feb 2025 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31 Oct 2028 |
| NORDEA BANK ABP | 3.625 | 10 Feb 2026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 1 Feb 2026 |
| VINCI SA | 3.375 | 4 Feb 2025 |
| ENI SPA | 3.875 | 15 Jan 2034 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 25 Jan 2027 |
| ENAGAS FINANCIACIONES SA | 3.625 | 24 Jan 2034 |
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.