Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 3rd November 2025

October 29, 2025

Announcement

Ordinary Rebalance | Solactive Euro Corporate HY PAB Index | Effective Date 3rd November 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate HY PAB Index (DE000SL0BSS6) was reviewed on Tuesday, 28 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
MUNDYS S.P.A. 3.7 29 Sep 2031
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HEIMSTADEN AB (PUBL) 8.375 29 Jan 2030
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SAPPI PAPIER HOLDING GMBH 4.5 15 Mar 2032
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MATTERHORN TELECOM SA 3.875 15 Oct 2030
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INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 3.625 13 Oct 2032
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SECHE ENVIRONNEMENT SA 5.87 31 Oct 2074
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GESTAMP AUTOMOCION S.A. 4.375 15 Oct 2030
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CROWN EUROPEAN HOLDINGS SA 3.75 30 Sep 2031
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TELECOM ITALIA S.P.A. 3.625 30 Sep 2030
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ALSTRIA OFFICE AG 4.25 15 Oct 2029
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INEOS FINANCE PLC 7.25 31 Mar 2031
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RENAULT SA 3.875 30 Sep 2030
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Deletion(s)

Issuer Name Coupon Maturity Date
VERISURE HOLDING AB 3.25 15 Feb 2027
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MPT OPERATING PARTNERSHIP L.P. 0.993 15 Oct 2026
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BANCA MONTE DEI PASCHI DI SIENA SPA 3.625 27 Nov 2030
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BANCA MONTE DEI PASCHI DI SIENA SPA 4.75 15 Mar 2029
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FORTUNE STAR (BVI) LIMITED 3.95 2 Oct 2026
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ALSTRIA OFFICE REIT-AG 1.5 15 Nov 2027
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HORNBACH BAUMARKT AG 3.25 25 Oct 2026
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ABANCA CORPORACION BANCARIA S.A. 8.375 23 Sep 2033
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BANCA MONTE DEI PASCHI DI SIENA SPA 3.5 28 May 2031
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ILLIMITY BANK S.P.A. 4.375 7 Oct 2031
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VERISURE HOLDING AB 9.25 15 Oct 2027
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ABANCA CORPORACION BANCARIA S.A. 4.625 11 Dec 2036
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HEIMSTADEN BOSTAD AB 3.625 31 Dec 2049
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MAXEDA DIY GROUP B.V. 5.875 1 Oct 2026
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PAYSAFE LIMITED 3.0 15 Jun 2029
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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.

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