Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Year Screened Liquid TR Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive ISS Euro Corporates 0-3 Year Screened Liquid TR Index (DE000SL0FHH3) 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 |
|---|---|---|
| BNP PARIBAS SA | 1.5 | 25 May 2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.0 | 3 May 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18 Feb 2027 |
| HSBC HOLDINGS PLC | 2.5 | 15 Mar 2027 |
| BELFIUS BANQUE SA | 3.875 | 12 Jun 2028 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.0 | 17 Mar 2028 |
| MERCEDES-BENZ GROUP AG | 1.375 | 11 May 2028 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17 Sep 2027 |
| TENNET HOLDING B.V. | 3.875 | 28 Oct 2028 |
| BANCO SANTANDER S.A. | 0.5 | 4 Feb 2027 |
| VONOVIA SE | 0.25 | 1 Sep 2028 |
| ABN AMRO BANK N.V. | 4.0 | 16 Jan 2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2.0 | 13 Jul 2028 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| BELFIUS BANQUE SA | 0.375 | 8 Jun 2027 |
| STELLANTIS N.V. | 4.5 | 7 Jul 2028 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 8 Nov 2027 |
| ROYAL KPN N.V. | 1.125 | 11 Sep 2028 |
| RENTOKIL INITIAL PLC | 0.5 | 14 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ GROUP AG | 1.0 | 15 Nov 2027 |
| VONOVIA SE | 0.375 | 16 Jun 2027 |
| COMMERZBANK AG | 1.0 | 4 Mar 2026 |
| CREDIT AGRICOLE S.A. | 0.125 | 9 Dec 2027 |
| BPCE SOCIETE ANONYME | 3.5 | 25 Jan 2028 |
| SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
| COOPERATIEVE RABOBANK U.A. | 1.375 | 3 Feb 2027 |
| RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 8 Oct 2026 |
| STELLANTIS N.V. | 3.875 | 5 Jan 2026 |
| UNIVERSAL MUSIC GROUP N.V. | 3.0 | 30 Jun 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.