Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP 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 GBP Index (DE000SL0DSD4) 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.