Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Year Screened Liquid TR Index | Effective Date 2nd February 2026
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 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 |
|---|---|---|
| LA BANQUE POSTALE SOCIETE ANONYME | 2.0 | 13 Jul 2028 |
| DEUTSCHE POST AG | 1.625 | 5 Dec 2028 |
| ROYAL SCHIPHOL GROUP N.V. | 2.0 | 6 Apr 2029 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 1 Sep 2028 |
| PROSEGUR COMPANIA DE SEGURIDAD S.A. | 2.5 | 6 Apr 2029 |
| COMPASS GROUP PLC | 2.625 | 15 Jan 2029 |
| ABN AMRO BANK N.V. | 2.625 | 16 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18 Feb 2027 |
| IMERYS S.A. | 1.5 | 15 Jan 2027 |
| CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
| HEINEKEN N.V. | 1.0 | 4 May 2026 |
| ING GROEP N.V. | 2.0 | 20 Sep 2028 |
| TELENOR ASA | 0.75 | 31 May 2026 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
| ROYAL SCHIPHOL GROUP N.V. | 0.375 | 8 Sep 2027 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| CA AUTO BANK S.P.A. | 4.75 | 25 Jan 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.