Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Year Screened Liquid PR Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS Euro Corporates 0-3 Year Screened Liquid PR Index (DE000SL0FHJ9) was reviewed on Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK S.A. | 4.25 | 6 Sep 2030 |
| COOPERATIEVE RABOBANK U.A. | 4.0 | 10 Jan 2030 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 14 Oct 2029 |
| CREDIT AGRICOLE S.A. | 2.5 | 29 Aug 2029 |
| BANCO SANTANDER S.A. | 4.25 | 12 Jun 2030 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18 Feb 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 12 Nov 2029 |
| NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
| SOCIETE GENERALE SA | 2.625 | 30 May 2029 |
| AXA SA | 3.75 | 12 Oct 2030 |
| SANOFI SA | 1.375 | 21 Mar 2030 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.375 | 11 Feb 2031 |
| AEROPORTS DE PARIS ADP | 2.75 | 2 Apr 2030 |
| MERCEDES-BENZ GROUP AG | 1.5 | 3 Jul 2029 |
| SAP SE | 1.625 | 10 Mar 2031 |
| ESSILORLUXOTTICA S.A. | 2.875 | 5 Mar 2029 |
| TENNET HOLDING B.V. | 2.125 | 17 Nov 2029 |
| TELENOR ASA | 1.125 | 31 May 2029 |
| ASTRAZENECA PLC | 0.375 | 3 Jun 2029 |
| COMPASS GROUP PLC | 3.25 | 6 Feb 2031 |
| DEUTSCHE POST AG | 0.75 | 20 May 2029 |
| LOREAL S.A. | 3.375 | 23 Nov 2029 |
| UNILEVER NV | 1.375 | 4 Sep 2030 |
| LEGRAND SA | 0.75 | 20 May 2030 |
| STATNETT SF | 1.25 | 26 Apr 2030 |
| ADIDAS AG | 3.125 | 21 Nov 2029 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 19 Sep 2029 |
| ING GROEP N.V. | 2.5 | 15 Nov 2030 |
| BNP PARIBAS SA | 3.625 | 1 Sep 2029 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19 May 2030 |
| BANCO SANTANDER S.A. | 3.875 | 22 Apr 2029 |
| SOCIETE GENERALE SA | 1.75 | 22 Mar 2029 |
| UNICREDIT S.P.A. | 0.85 | 19 Jan 2031 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 23 Sep 2030 |
| VONOVIA SE | 0.625 | 14 Dec 2029 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 17 Jan 2030 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| BAYER AG | 1.125 | 6 Jan 2030 |
| STELLANTIS N.V. | 4.375 | 14 Mar 2030 |
| ORANGE SA | 1.875 | 12 Sep 2030 |
| VODAFONE GROUP PLC | 1.625 | 24 Nov 2030 |
| PERNOD RICARD S.A. | 1.75 | 8 Apr 2030 |
| EASYJET PLC | 3.75 | 20 Mar 2031 |
| HEINEKEN N.V. | 2.25 | 30 Mar 2030 |
| DANONE S.A. | 3.706 | 13 Nov 2029 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 29 May 2030 |
| KERING | 1.875 | 5 May 2030 |
| INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
| ESSITY AKTIEBOLAG | 0.25 | 8 Feb 2031 |
| ALSTOM SA | 0.5 | 27 Jul 2030 |
| DS SMITH PLC | 4.5 | 27 Jul 2030 |
| KONINKLIJKE PHILIPS N.V. | 2.125 | 5 Nov 2029 |
| ACCOR SA | 3.875 | 11 Mar 2031 |
| EUROFINS SCIENTIFIC SE | 4.75 | 6 Sep 2030 |
| CONTINENTAL AG | 3.5 | 1 Oct 2029 |
| FRESENIUS SE & CO. KGAA | 2.875 | 24 May 2030 |
| STORA ENSO OYJ | 0.625 | 2 Dec 2030 |
| TELIA COMPANY AB | 0.125 | 27 Nov 2030 |
| PANDORA A/S | 3.875 | 31 May 2030 |
| ELECTROLUX AB | 2.5 | 18 May 2030 |
| JCDECAUX SE | 1.625 | 7 Feb 2030 |
| IMERYS S.A. | 4.75 | 29 Nov 2029 |
| TELE2 AB | 3.75 | 22 Nov 2029 |
| SMITH & NEPHEW PLC | 4.565 | 11 Oct 2029 |
| K+S AG | 4.25 | 19 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22 Jan 2027 |
| SAP SE | 1.75 | 22 Feb 2027 |
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 20 Jan 2027 |
| SANOFI | 1.75 | 10 Sep 2026 |
| IMERYS S.A. | 1.5 | 15 Jan 2027 |
| ORANGE SA | 1.0 | 12 Sep 2025 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| ALSTOM SA | 0.25 | 14 Oct 2026 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
| DANONE S.A. | 0.571 | 17 Mar 2027 |
| AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
| BPCE SOCIETE ANONYME | 0.625 | 28 Apr 2025 |
| TELEPERFORMANCE SE | 0.25 | 26 Nov 2027 |
| KERING | 3.625 | 5 Sep 2027 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| LOREAL S.A. | 3.375 | 23 Jan 2027 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14 Jul 2025 |
| VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| HEINEKEN N.V. | 1.0 | 4 May 2026 |
| SODEXO S.A. | 0.75 | 14 Apr 2027 |
| ESSITY AKTIEBOLAG | 1.625 | 30 Mar 2027 |
| BNP PARIBAS SA | 1.5 | 17 Nov 2025 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 15 May 2027 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 6 Dec 2027 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
| DEUTSCHE TELEKOM AG | 0.5 | 5 Jul 2027 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 8 Oct 2026 |
| INTESA SANPAOLO S.P.A. | 1.0 | 19 Nov 2026 |
| FRESENIUS SE & CO. KGAA | 0.75 | 15 Jan 2028 |
| BANCO SANTANDER S.A. | 0.5 | 4 Feb 2027 |
| DSV A/S | 0.375 | 26 Feb 2027 |
| SIGNIFY N.V. | 2.375 | 11 May 2027 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12 May 2025 |
| NORDEA BANK ABP | 0.5 | 14 May 2027 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| AMADEUS IT GROUP SA | 2.875 | 20 May 2027 |
| CONTINENTAL AG | 2.5 | 27 Aug 2026 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| BAYER AG | 0.75 | 6 Jan 2027 |
| NEPI ROCKCASTLE N.V. | 3.375 | 14 Jul 2027 |
| H. LUNDBECK A/S | 0.875 | 14 Oct 2027 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| SWEDBANK AB | 1.3 | 17 Feb 2027 |
| KONINKLIJKE PHILIPS N.V. | 1.875 | 5 May 2027 |
| TENNET HOLDING B.V. | 1.625 | 17 Nov 2026 |
| UNIVERSAL MUSIC GROUP N.V. | 3.0 | 30 Jun 2027 |
| FRESENIUS MEDICAL CARE AG | 3.875 | 20 Sep 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 20 Sep 2027 |
| ELECTROLUX AB | 4.125 | 5 Oct 2026 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| ASTRAZENECA PLC | 3.625 | 3 Mar 2027 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
| DS SMITH PLC | 4.375 | 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.