Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR PR Index | Effective Date 3rd November 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 Thursday, 23 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VINCI SA | 1.625 | 18 Jan 2029 |
| ING GROEP N.V. | 2.0 | 20 Sep 2028 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| BNP PARIBAS SA | 1.5 | 23 May 2028 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 1 Sep 2028 |
| NYKREDIT REALKREDIT A/S | 4.0 | 17 Jul 2028 |
| DANONE S.A. | 1.208 | 3 Nov 2028 |
| ORANGE SA | 2.0 | 15 Jan 2029 |
| AUTOSTRADE PER LITALIA S.P.A. | 2.0 | 4 Dec 2028 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| PRYSMIAN S.P.A. | 3.625 | 28 Nov 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORANGE SA | 1.375 | 20 Mar 2028 |
| SODEXO S.A. | 0.75 | 14 Apr 2027 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
| BNP PARIBAS SA | 1.5 | 17 Nov 2025 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.0 | 26 Mar 2026 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 29 Mar 2026 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 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.