Ordinary Rebalance | Solactive Euro Corporates 0-3 Liquid EUR TR Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporates 0-3 Liquid EUR TR Index (DE000SLA8P16) was reviewed on Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRATON FINANCE LUXEMBOURG SA | 0.75 | 24 Mar 2029 |
| HSBC CONTINENTAL EUROPE | 0.1 | 3 Sep 2027 |
| CAPGEMINI SE | 2.0 | 15 Apr 2029 |
| ENI SPA | 3.625 | 29 Jan 2029 |
| TELEFONICA EMISIONES SA | 1.715 | 12 Jan 2028 |
| NORDEA BANK ABP | 0.5 | 14 May 2027 |
| BAYER AG | 0.375 | 12 Jan 2029 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16 May 2027 |
| ITALGAS S.P.A. | 3.125 | 8 Feb 2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22 Nov 2028 |
| MAGNUM ICC FINANCE BV | 2.75 | 26 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMPRION GMBH | 3.45 | 22 Sep 2027 |
| TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
| HEINEKEN N.V. | 1.0 | 4 May 2026 |
| ASML HOLDING NV | 1.375 | 7 Jul 2026 |
| BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.125 | 7 Mar 2027 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
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.