Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP Index | Effective Date 31st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on Tuesday, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 31 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UKG INC. | 6.875 | 1 Feb 2031 |
| MATTERHORN TELECOM SA | 3.875 | 15 Oct 2030 |
| ALTICE FRANCE SOCIETE ANONYME | 12.875 | 1 Nov 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 9.5 | 1 Nov 2029 |
| OUTFRONT MEDIA CAPITAL LLC | 4.625 | 15 Mar 2030 |
| MINERVA MERGER SUB INC. | 6.5 | 15 Feb 2030 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 3.875 | 31 Jan 2031 |
| TRONOX INCORPORATED | 9.125 | 30 Sep 2030 |
| TELECOM ITALIA S.P.A. | 3.625 | 30 Sep 2030 |
| VIKING CRUISES LTD | 5.875 | 15 Oct 2033 |
| SAPPI PAPIER HOLDING GMBH | 4.5 | 15 Mar 2032 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 3.625 | 13 Oct 2032 |
| PICARD GROUPE SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 1 Jul 2029 |
| ALSTRIA OFFICE AG | 4.25 | 15 Oct 2029 |
| FIVE POINT OPERATING CO. LP | 8.0 | 1 Oct 2030 |
| VZ SECURED FINANCING BV | 7.5 | 15 Jan 2033 |
| MUNDYS S.P.A. | 3.7 | 29 Sep 2031 |
| AMERICAN AXLE & MANUFACTURING INC. | 5.0 | 1 Oct 2029 |
| INEOS FINANCE PLC | 7.25 | 31 Mar 2031 |
| ALTICE FRANCE SOCIETE ANONYME | 6.5 | 15 Mar 2032 |
| CHOBANI LLC | 4.625 | 15 Nov 2028 |
| GO DADDY OPERATING CO. LLC | 3.5 | 1 Mar 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 6.875 | 15 Jun 2032 |
| ALTICE FRANCE SOCIETE ANONYME | 7.25 | 1 Nov 2029 |
| VMED O2 UK FINANCING I PLC | 6.75 | 15 Jan 2033 |
| ALTICE FRANCE SOCIETE ANONYME | 5.625 | 15 Jun 2032 |
| ENCORE CAPITAL GROUP INC. | 6.625 | 15 Apr 2031 |
| GO DADDY OPERATING CO. LLC | 5.25 | 1 Dec 2027 |
| ALTICE FRANCE SOCIETE ANONYME | 4.75 | 15 Oct 2030 |
| STARWOOD PROPERTY TRUST INC. | 5.25 | 15 Oct 2028 |
| TOPBUILD CORP. | 5.625 | 31 Jan 2034 |
| EMBARQ CORPORATION | 7.995 | 1 Jun 2036 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Oct 2031 |
| SECHE ENVIRONNEMENT SA | 5.87 | 31 Oct 2074 |
| ZAYO GROUP HOLDINGS INC. | 0.0 | 9 Sep 2030 |
| ALTICE FRANCE SOCIETE ANONYME | 6.875 | 15 Oct 2030 |
| MINERAL RESOURCES LIMITED | 7.0 | 1 Apr 2031 |
| K. HOVNANIAN ENTERPRISES INC. | 8.0 | 1 Apr 2031 |
| OUTFRONT MEDIA CAPITAL LLC | 5.0 | 15 Aug 2027 |
| ADT SECURITY CORPORATION | 5.875 | 15 Oct 2033 |
| COTY INC. | 5.6 | 15 Jan 2031 |
| SIMMONS FOODS INC. | 4.625 | 1 Mar 2029 |
| AMERICAN AXLE & MANUFACTURING INC. | 7.75 | 15 Oct 2033 |
| ZAYO GROUP HOLDINGS INC. | 0.0 | 9 Mar 2030 |
| OUTFRONT MEDIA CAPITAL LLC | 4.25 | 15 Jan 2029 |
| OUTFRONT MEDIA CAPITAL LLC | 7.375 | 15 Feb 2031 |
| CROWN EUROPEAN HOLDINGS SA | 3.75 | 30 Sep 2031 |
| K. HOVNANIAN ENTERPRISES INC. | 8.375 | 1 Oct 2033 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.375 | 15 Oct 2032 |
| AMN HEALTHCARE INC. | 6.5 | 15 Jan 2031 |
| RENAULT SA | 3.875 | 30 Sep 2030 |
| CMA CGM SOCIETE ANONYME | 4.875 | 15 Jan 2032 |
| GESTAMP AUTOMOCION S.A. | 4.375 | 15 Oct 2030 |
| ALTICE FRANCE SOCIETE ANONYME | 5.375 | 15 Apr 2032 |
| HEIMSTADEN AB (PUBL) | 8.375 | 29 Jan 2030 |
| STARWOOD PROPERTY TRUST INC. | 5.75 | 15 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATKORE INC. | 4.25 | 1 Jun 2031 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 1 Oct 2026 |
| VIASAT INC. | 5.625 | 15 Apr 2027 |
| MGM RESORTS INTERNATIONAL | 5.5 | 15 Apr 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.05 | 30 Mar 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.8 | 1 Apr 2031 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 23 Sep 2033 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.9 | 1 Jun 2052 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 1 Mar 2042 |
| CIRSA FINANCE INTERNATIONAL SARL | 4.5 | 15 Mar 2027 |
| PAYSAFE LIMITED | 3.0 | 15 Jun 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.25 | 15 Jan 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.85 | 1 Apr 2061 |
| MPT OPERATING PARTNERSHIP L.P. | 0.993 | 15 Oct 2026 |
| TRAVEL + LEISURE CO. | 4.5 | 1 Apr 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.3 | 1 Feb 2032 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| WEEKLEY HOMES LLC | 4.875 | 15 Sep 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.8 | 1 Mar 2050 |
| HOLDING D’INFRASTRUCTURES DES METIERS DE L’ENVIRONNEMENT SOCIETE PAR ACTION | 4.5 | 6 Apr 2027 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 15 Nov 2027 |
| COCA-COLA ICECEK A.S. | 4.5 | 20 Jan 2029 |
| CEDAR FAIR LP | 5.375 | 15 Apr 2027 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 1 Apr 2038 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 1 May 2047 |
| HEIMSTADEN BOSTAD AB | 3.625 | 31 Dec 2049 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.85 | 1 Dec 2035 |
| HORNBACH BAUMARKT AG | 3.25 | 25 Oct 2026 |
| NATIONSTAR MTG HLD | 7.125 | 1 Feb 2032 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| NICKEL INDUSTRIES LIMITED | 11.25 | 21 Oct 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.75 | 1 Apr 2048 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 1 Dec 2061 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.2 | 15 Mar 2028 |
| ESSELUNGA SPA | 1.875 | 25 Oct 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.75 | 15 Feb 2028 |
| ROBLOX CORPORATION. | 3.875 | 1 May 2030 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 1 Apr 2033 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 30 Sep 2029 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 1 Jun 2041 |
| ZAYO GROUP HOLDINGS INC. | 6.125 | 1 Mar 2028 |
| CIRSA FINANCE INTERNATIONAL SARL | 10.375 | 30 Nov 2027 |
| ILLIMITY BANK S.P.A. | 4.375 | 7 Oct 2031 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.834 | 23 Oct 2055 |
| HILTON WORLDWIDE FINANCE LLC | 4.875 | 1 Apr 2027 |
| NATIONSTAR MTG HLD | 6.5 | 1 Aug 2029 |
| GRUBHUB HOLDINGS INC. | 5.5 | 1 Jul 2027 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 15 Dec 2030 |
| DARLING INGREDIENTS INC. | 5.25 | 15 Apr 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.484 | 23 Oct 2045 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.5 | 1 Apr 2063 |
| VIKING CRUISES LTD | 5.875 | 15 Sep 2027 |
| VERISURE HOLDING AB | 9.25 | 15 Oct 2027 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| FOUNDATION BUILDING MATERIALS INC. | 6.0 | 1 Mar 2029 |
| PEU (FIN) PLC | 7.25 | 1 Jul 2028 |
| MAXEDA DIY GROUP B.V. | 5.875 | 1 Oct 2026 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 1 Jun 2034 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.7 | 1 Apr 2051 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.25 | 1 Apr 2053 |
| DIGI ROMANIA S.A. | 3.25 | 5 Feb 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 1 Jun 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.95 | 30 Jun 2062 |
| WEST TECHNOLOGY GROUP LLC | 8.5 | 10 Apr 2027 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 5.25 | 27 Nov 2031 |
| VERISURE HOLDING AB | 3.25 | 15 Feb 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.7 | 1 Dec 2055 |
| PRIME SECURITY SERVICES BORROWER LLC | 6.25 | 15 Jan 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.125 | 1 Jul 2049 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 15 Nov 2031 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.65 | 1 Feb 2034 |
| FORTUNE STAR (BVI) LIMITED | 3.95 | 2 Oct 2026 |
| CHURCHILL DOWNS INCORPORATED | 5.5 | 1 Apr 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.384 | 23 Oct 2035 |
| 4FINANCE S.A. | 10.75 | 26 Oct 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.