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Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select GBP Index | 29th January 2024

As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
MBANK SA 0.966 21.09.2027
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. 5.375 02.03.2026
XPO INC. 6.25 01.06.2028
BRANDYWINE OPERATING PARTNERSHIP L.P. 3.95 15.11.2027
ANGLOGOLD ASHANTI HOLDINGS PLC 3.375 01.11.2028
ELIA GROUP SA/NV 5.85 31.03.2072
WALGREENS BOOTS ALLIANCE INC. 4.1 15.04.2050
LGI HOMES INC. 8.75 15.12.2028
BEACON ROOFING SUPPLY INC. 6.5 01.08.2030
ECO MATERIAL TECHNOLOGIES INC. 7.875 31.01.2027
PROG HOLDINGS INC 6.0 15.11.2029
BERRY GLOBAL INC. 5.65 15.01.2034
UNICREDIT S.P.A. 5.375 16.04.2034
CROWN EUROPEAN HOLDINGS SA 4.75 15.03.2029
ALTICE FINCO SA 4.75 15.01.2028
COOPER-STANDARD HOLDINGS INC. 13.5 31.03.2027
RINGCENTRAL INC. 8.5 15.08.2030
PIRAEUS FINANCIAL HOLDINGS S.A. 7.25 17.04.2034
STANLEY BLACK & DECKER INC. 4.0 15.03.2060
EUTELSAT SA 1.5 13.10.2028
NEW ENTERPRISE STONE & LIME CO. INC. 5.25 15.07.2028
DRAX FINCO PLC 2.625 01.11.2025
EUTELSAT SA 2.25 13.07.2027
NEXANS SA 5.5 05.04.2028
CAIXABANK S.A. 7.5 31.01.2073
XPO INC. 7.125 01.06.2031
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 01.10.2030
F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. 5.625 01.08.2027
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 6.375 31.05.2029
SBB TREASURY OYJ 1.125 26.11.2029
ILLIMITY BANK S.P.A. 6.625 09.12.2025
NATIONSTAR MORTGAGE HOLDINGS INC 5.0 01.02.2026
ILLIMITY BANK S.P.A. 4.375 07.10.2031
HEARTLAND DENTAL LLC 10.5 30.04.2028
TIM S.P.A. 7.875 31.07.2028
HILTON GRAND VACATIONS BORROWER LLC 6.625 15.01.2032
ENOVA INTERNATIONAL INC. 11.25 15.12.2028
TI AUTOMOTIVE FINANCE PLC 3.75 15.04.2029
REGAL REXNORD CORPORATION 6.3 15.02.2030
FORTREA HOLDINGS INC. 7.5 01.07.2030
ALTICE FINANCING SA 3.0 15.01.2028
POPULAR INC. 7.25 13.03.2028
ALTERYX INC. 8.75 15.03.2028
EUTELSAT SA 2.0 02.10.2025
BANCA TRANSILVANIA SA 8.875 27.04.2027
HUDSON PACIFIC PROPERTIES L.P. 3.25 15.01.2030
BANK MILLENNIUM SA 9.875 18.09.2027
ERAMET SA 5.875 21.05.2025
HUDSON PACIFIC PROPERTIES L.P. 3.95 01.11.2027
PICARD GROUPE SAS /OLD/ 3.875 01.07.2026
DRAX FINCO PLC 6.625 01.11.2025
WALGREENS BOOTS ALLIANCE INC. 3.45 01.06.2026
ASHLAND LLC 3.375 01.09.2031
ALTICE FINANCING SA 5.0 15.01.2028
GREENKO DUTCH BV 3.85 29.03.2026
WALGREENS BOOTS ALLIANCE INC. 3.2 15.04.2030
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2.95 29.07.2026
REGAL REXNORD CORPORATION 6.4 15.04.2033
ALTICE FINANCING SA 5.75 15.08.2029
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 6.875 24.01.2034
HUDSON PACIFIC PROPERTIES L.P. 4.65 01.04.2029
ERAMET SA 7.0 22.05.2028
FORD MOTOR COMPANY 3.25 12.02.2032
Q-PARK HOLDING I B.V. 5.125 01.03.2029
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 3.0 29.03.2025
ALTICE FINANCING SA 4.25 15.08.2029
MBANK SA 8.375 11.09.2027
DIVERSIFIED HEALTHCARE TRUST 0.0 15.01.2026
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. 9.5 01.08.2026
ATKORE INC 4.25 01.06.2031
XPO INC. 7.125 01.02.2032
AMS-OSRAM AG 10.5 30.03.2029
SBB TREASURY OYJ 0.75 14.12.2028
VORNADO REALTY LP 2.15 01.06.2026
VERICAST CORP. 13.0 15.10.2027
ADVANCE AUTO PARTS INC. 3.9 15.04.2030
REGAL REXNORD CORPORATION 6.05 15.04.2028
PEU (FIN) PLC 7.25 01.07.2028
WALGREENS BOOTS ALLIANCE INC. 4.8 18.11.2044
REGAL REXNORD CORPORATION 6.05 15.02.2026
BREAD FINANCIAL HOLDINGS INC. 9.75 15.03.2029
TENNECO INC. 8.0 17.11.2028
NICKEL INDUSTRIES LIMITED 11.25 21.10.2028
NEWMARK GROUP INC. 7.5 12.01.2029
ILIAD SA 5.375 15.02.2029
NEWFOLD DIGITAL HOLDINGS GROUP INC. 11.75 15.10.2028
MUNDYS S.P.A. 4.75 24.01.2029

Deletions:

Issuer Name Coupon Maturity Date
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1.75 14.01.2025
VOLVO CAR AB 2.0 24.01.2025
RADIAN GROUP INC. 4.875 15.03.2027
NAVIENT CORPORATION 6.75 25.06.2025
BANCA MONTE DEI PASCHI DI SIENA SPA 8.0 22.01.2030
BALL CORPORATION 5.25 01.07.2025
SIMMONS FOODS INC. 4.625 01.03.2029
ALTICE FRANCE SOCIETE ANONYME 2.5 15.01.2025
CAESARS ENTERTAINMENT INC 6.25 01.07.2025
BANCO DE SABADELL S.A. 2.0 17.01.2030
MGIC INVESTMENT CORPORATION 5.25 15.08.2028
PPF TELECOM GROUP B.V. 2.125 31.01.2025
LAS VEGAS SANDS CORP. 2.9 25.06.2025
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. 4.908 23.07.2025
BRINKS COMPANY 5.5 15.07.2025
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 6.0 31.01.2025
TRIPADVISOR INC. 7.0 15.07.2025
J.B. POINDEXTER & CO. INC. 8.75 15.12.2031
INFINEON TECHNOLOGIES AG 2.875 31.12.2049
ZOOMINFO TECHNOLOGIES INC. 3.875 01.02.2029
ACCOR SA 2.625 31.12.2049
Q-PARK HOLDING I B.V. 1.5 01.03.2025

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.