Ordinary Rebalance | Solactive ISS Euro Corporates 0-3 Year Screened Liquid TR Index | Effective Date 3rd November 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 Thursday, 23 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE GENERALE SA | 4.125 | 2 Jun 2027 |
| HEINEKEN N.V. | 2.565 | 3 Oct 2028 |
| ING GROEP N.V. | 2.0 | 20 Sep 2028 |
| ABN AMRO BANK N.V. | 4.375 | 20 Oct 2028 |
| SOCIETE GENERALE SA | 2.125 | 27 Sep 2028 |
| BNP PARIBAS SA | 1.5 | 23 May 2028 |
| BANCO SANTANDER S.A. | 1.125 | 23 Jun 2027 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2.0 | 13 Jul 2028 |
| POSTE ITALIANE SPA | 0.5 | 10 Dec 2028 |
| DANONE S.A. | 1.208 | 3 Nov 2028 |
| STELLANTIS N.V. | 0.75 | 18 Jan 2029 |
| ORANGE SA | 2.0 | 15 Jan 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25 Mar 2028 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 2 Dec 2028 |
| TELEPERFORMANCE SE | 5.25 | 22 Nov 2028 |
| JCDECAUX SE | 5.0 | 11 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANQUE SA | 3.875 | 12 Jun 2028 |
| ORANGE SA | 1.375 | 20 Mar 2028 |
| ACCOR SA | 1.75 | 4 Feb 2026 |
| DANONE S.A. | 0.571 | 17 Mar 2027 |
| JCDECAUX SE | 2.625 | 24 Apr 2028 |
| TELEPERFORMANCE SE | 0.25 | 26 Nov 2027 |
| HSBC HOLDINGS PLC | 2.5 | 15 Mar 2027 |
| BNP PARIBAS SA | 1.5 | 17 Nov 2025 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 8 Nov 2027 |
| ING GROEP N.V. | 2.125 | 10 Jan 2026 |
| STELLANTIS N.V. | 4.5 | 7 Jul 2028 |
| UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
| TENNET HOLDING B.V. | 3.875 | 28 Oct 2028 |
| ABN AMRO BANK N.V. | 4.0 | 16 Jan 2028 |
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.