Ordinary Rebalance | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Eurozone Government Bond 0-1 Year Index (DE000SL0AXK5) 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 |
|---|---|---|
| GOVERNMENT OF FRANCE | 0.0 | 15 Jul 2026 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Jul 2026 |
| GOVERNMENT OF ITALY | 0.0 | 14 Jul 2026 |
| GOVERNMENT OF BELGIUM | 0.0 | 9 Jul 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 15 Oct 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 10 Jul 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 14 Jan 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 1 Oct 2025 |
| GOVERNMENT OF AUSTRIA | 0.0 | 30 Oct 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 16 Oct 2025 |
| GOVERNMENT OF AUSTRIA | 2.0 | 15 Jul 2026 |
| GOVERNMENT OF GREECE | 1.875 | 23 Jul 2026 |
| GOVERNMENT OF ITALY | 2.1 | 15 Jul 2026 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 15 Jul 2026 |
| GOVERNMENT OF PORTUGAL | 2.875 | 21 Jul 2026 |
| GOVERNMENT OF SPAIN | 5.9 | 30 Jul 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 28 Aug 2025 |
| GOVERNMENT OF BELGIUM | 0.0 | 14 Aug 2025 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 20 Aug 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 8 Aug 2025 |
| GOVERNMENT OF FINLAND | 0.0 | 13 Aug 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 13 Aug 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 27 Aug 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 6 Aug 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 20 Aug 2025 |
| GOVERNMENT OF ITALY | 1.2 | 15 Aug 2025 |
| GOVERNMENT OF ITALY | 0.0 | 14 Aug 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 28 Aug 2025 |
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.