Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select Index | Effective Date 30th September 2026

October 2, 2026

Announcement

Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select Index | Effective Date 30th September 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Global High Yield Corporate PAB Select Index (DE000SL0CNK2) was reviewed on 25th September 2026 (Selection Date). The following changes to the index composition will become effective as of 30th September 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
DERICHEBOURG SA 2033-09-15 5.875
NEXANS SA 2031-09-09 4.25
BRIGHTSTAR LOTTERY PLC 2032-09-15 4.875
ZF EUROPE FINANCE BV 2031-03-21 5.75
IQVIA INC. 2034-03-15 6.375
PLAYTECH PLC 2031-09-30 5.5
DUFRY ONE B.V. 2032-03-22 5.25
ROYAL KPN N.V. 2075-09-30 4.625
TENET HEALTHCARE CORPORATION 2034-09-15 6.25
ROGERS COMMUNICATIONS INC. 2057-01-31 7.15
DERICHEBOURG SA 2031-09-15 5.375
ROGERS COMMUNICATIONS INC. 2057-01-31 7.4
BANCA MONTE DEI PASCHI DI SIENA S.P.A. 2037-03-09 4.625

Deletions:

Issuer Name Maturity Date Coupon
CONDUENT BUSINESS SERVICES LLC 2029-11-01 6
POPULAR INC. 2028-03-13 7.25
IRON MOUNTAIN INCORPORATED 2028-03-15 5.25
GENMAB A/S 2033-12-15 7.25
GREY MEDIA INC. 2029-07-15 10.5
DERICHEBOURG SA 2028-07-15 2.25
BAYER AG 2082-03-25 4.5
DISCOVERY COMMUNICATIONS LLC 2028-03-20 3.95
EDISON INTERNATIONAL 2028-03-15 4.125
GUALA CLOSURES SPA 2028-06-15 3.25
CHARTER COMMUNICATIONS OPERATING. LLC 2028-03-15 4.2
NEWMARK GROUP INC. 2029-01-12 7.5
TELENET FINANCE LUXEMBOURG SCA 2028-03-01 5.5
NAVIENT CORPORATION 2028-03-15 4.875
GENMAB A/S 2032-12-15 6.25
GRAPHIC PACKAGING INTERNATIONAL LLC 2028-03-15 3.5
ROYAL KPN N.V. 2049-12-31 6
ORSTED A/S 2049-12-31 1.75
PLAYTECH PLC 2028-06-28 5.875
XPO INC. 2028-06-01 6.25
UKG INC. 2031-02-01 6.875

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.

Index nameRICISIN
Solactive Global High Yield Corporate PAB Select Index.SOLGHRPABDE000SL0CNK2

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