Ordinary Rebalance | Solactive Euro IG Corporate ESG Select EnBW Index | Effective Date 3rd March 2025
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 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELFIUS BANK SA | 3.125 | 30 Jan 2031 |
BARRY CALLEBAUT SERVICES N.V. | 3.75 | 19 Feb 2028 |
BARRY CALLEBAUT SERVICES N.V. | 4.25 | 19 Aug 2031 |
UBS GROUP AG | 2.875 | 12 Feb 2030 |
UBS GROUP AG | 3.25 | 12 Feb 2034 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Feb 2031 |
HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
HAMBURG COMMERCIAL BANK AG | 3.5 | 31 Jan 2030 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.25 | 4 Feb 2028 |
BANKINTER SA | 3.625 | 4 Feb 2033 |
IBERCAJA BANCO S.A. | 4.125 | 18 Aug 2036 |
ABANCA CORPORACION BANCARIA S.A. | 3.25 | 14 Feb 2031 |
ITM ENTREPRISES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 4.125 | 29 Jan 2030 |
SOCIETE GENERALE SA | 3.75 | 17 May 2035 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 20 Feb 2032 |
BNP PARIBAS SA | 3.945 | 18 Feb 2037 |
AYVENS SA | 3.25 | 19 Feb 2030 |
CREDIT AGRICOLE S.A. | 5.875 | 28 Feb 2074 |
SUDZUCKER INTERNATIONAL FINANCE BV | 4.125 | 29 Jan 2032 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 3.5 | 21 Jan 2029 |
DEUTSCHE TELEKOM AG | 3.625 | 3 Feb 2045 |
STONEWEG EREIT LUX FINCO S.A R.L. | 4.25 | 30 Jan 2031 |
PARKER-HANNIFIN CORPORATION | 2.9 | 1 Mar 2030 |
A2A S.P.A. | 3.625 | 30 Jan 2035 |
JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
DEUTSCHE TELEKOM AG | 3.0 | 3 Feb 2032 |
JEFFERIES GMBH | 3.365 | 6 Feb 2028 |
BANK OF AMERICA CORPORATION | 3.261 | 28 Jan 2031 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 30 Jan 2030 |
OP YRITYSPANKKI OYJ | 3.625 | 28 Jan 2035 |
SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
INVESTEC PLC | 3.625 | 19 Feb 2031 |
TYCO ELECTRONICS GROUP S.A. | 3.25 | 31 Jan 2033 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.0 | 10 Feb 2032 |
BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11 Feb 2032 |
INFINEON TECHNOLOGIES AG | 2.875 | 13 Feb 2030 |
MIZUHO FINANCIAL GROUP INC. | 3.295 | 13 May 2033 |
STEDIN HOLDING N.V. | 3.375 | 12 Feb 2037 |
T-MOBILE USA INC. | 3.15 | 11 Feb 2032 |
T-MOBILE USA INC. | 3.5 | 11 Feb 2037 |
T-MOBILE USA INC. | 3.8 | 11 Feb 2045 |
IMPERIAL BRANDS FINANCE PLC | 3.875 | 12 Feb 2034 |
AUSGRID FINANCE PTY LTD. | 3.51 | 14 Feb 2033 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.9 | 10 Feb 2030 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 10 Feb 2033 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 10 Feb 2037 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.8 | 10 Feb 2045 |
SVENSKA HANDELSBANKEN AB | 2.875 | 17 Feb 2032 |
LINDE PLC | 2.625 | 18 Feb 2029 |
LINDE PLC | 3.0 | 18 Feb 2033 |
LINDE PLC | 3.25 | 18 Feb 2037 |
BANCO SANTANDER S.A. | 3.5 | 17 Feb 2035 |
ING GROEP N.V. | 3.0 | 17 Aug 2031 |
ING GROEP N.V. | 3.5 | 17 Aug 2036 |
FASTIGHETS AB BALDER | 4.0 | 19 Feb 2032 |
ROYAL KPN N.V. | 3.375 | 17 Feb 2035 |
TERNA S.P.A. | 3.125 | 17 Feb 2032 |
RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 18 Feb 2032 |
BANCO DE SABADELL S.A. | 3.375 | 18 Feb 2033 |
AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 14 Feb 2037 |
AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 14 May 2031 |
FORD MOTOR CREDIT COMPANY LLC | 4.066 | 21 Aug 2030 |
ENEL FINANCE INTERNATIONAL NV | 2.625 | 24 Feb 2028 |
ENEL FINANCE INTERNATIONAL NV | 3.0 | 24 Feb 2031 |
ENEL FINANCE INTERNATIONAL NV | 3.5 | 24 Feb 2036 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
BELFIUS BANK SA | 0.375 | 13 Feb 2026 |
DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
BERLIN HYP AG | 1.0 | 5 Feb 2026 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
SOGECAP SA | 4.125 | 31 Dec 2049 |
KLEPIERRE SA | 1.875 | 19 Feb 2026 |
ACCOR SA | 1.75 | 4 Feb 2026 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
BPCE SOCIETE ANONYME | 0.375 | 2 Feb 2026 |
BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
CREDIT AGRICOLE S.A. | 3.125 | 5 Feb 2026 |
VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
IMPERIAL BRANDS FINANCE PLC | 3.375 | 26 Feb 2026 |
BNP PARIBAS SA | 1.625 | 23 Feb 2026 |
AMGEN INC. | 2.0 | 25 Feb 2026 |
BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
FORTUM OYJ | 1.625 | 27 Feb 2026 |
VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
ORSTED A/S | 1.75 | 31 Dec 2049 |
FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26 Feb 2026 |
COVESTRO AG | 0.875 | 3 Feb 2026 |
CEPSA FINANCE SAU | 2.25 | 13 Feb 2026 |
NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 16 Feb 2026 |
INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
ING GROEP N.V. | 1.25 | 16 Feb 2027 |
UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
DNB BANK ASA | 3.625 | 16 Feb 2027 |
AUTOLIV INC. | 4.25 | 15 Mar 2028 |
AUTOLIV INC. | 3.625 | 7 Aug 2029 |
FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
ORSTED A/S | 5.125 | 31 Mar 2073 |
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.