Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporates 0-3 Liquid EUR PR Index (DE000SLA8RY0) was reviewed on Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 27 May 2028 |
| BMW FINANCE NV | 2.625 | 20 May 2028 |
| VONOVIA SE | 0.25 | 1 Sep 2028 |
| STELLANTIS N.V. | 0.625 | 30 Mar 2027 |
| WINTERSHALL DEA FINANCE BV | 1.332 | 25 Sep 2028 |
| NATIONAL GRID PLC | 0.25 | 1 Sep 2028 |
| NATURGY FINANCE IBERIA S.A. | 1.5 | 29 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
| DANONE S.A. | 0.571 | 17 Mar 2027 |
| ENI SPA | 3.75 | 12 Sep 2025 |
| NATURGY FINANCE IBERIA S.A. | 1.375 | 19 Jan 2027 |
| STELLANTIS N.V. | 3.875 | 5 Jan 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
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.