Ordinary Rebalance | Solactive Euro HY Corporate GBP Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro HY Corporate GBP Index (DE000SL0EL96) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| FORVIA SE | 5.375 | 15 Mar 2031 |
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
| DOMETIC GROUP AB | 5.0 | 11 Sep 2030 |
| INPOST S.A. | 4.0 | 1 Apr 2031 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| CITYCON TREASURY BV | 5.375 | 8 Jul 2031 |
| IRON MOUNTAIN INCORPORATED | 4.75 | 15 Jan 2034 |
| VALEO SE | 4.625 | 23 Mar 2032 |
| ILIAD SA | 4.25 | 9 Jan 2032 |
| REXEL SA | 4.0 | 15 Sep 2030 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| OPTIMA BANK S.A. | 5.5 | 25 Sep 2035 |
| VICTORIA PLC | 9.875 | 26 Aug 2029 |
| AIR FRANCE-KLM SA | 3.75 | 4 Sep 2030 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| VZ SECURED FINANCING BV | 5.25 | 15 Jan 2033 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| SILGAN HOLDINGS INC. | 4.25 | 15 Feb 2031 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| CITYCON TREASURY BV | 6.5 | 6 Mar 2029 |
| CITYCON TREASURY BV | 5.0 | 11 Mar 2030 |
| CULLINAN HOLDCO SCSP | 8.5 | 15 Oct 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK MILLENNIUM SA | 9.875 | 18 Sep 2027 |
| RENAULT SA | 2.0 | 28 Sep 2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 5 Sep 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| BRANICKS GROUP AG | 2.25 | 22 Sep 2026 |
| INPOST S.A. | 2.25 | 15 Jul 2027 |
| ALMIRALL S.A. | 2.125 | 30 Sep 2026 |
| MATTERHORN TELECOM SA | 3.125 | 15 Sep 2026 |
| PEOPLECERT WISDOM ISSUER PLC | 5.75 | 15 Sep 2026 |
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.