Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select Index | Effective Date 28th November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select Index (DE000SL0CNK2) was reviewed on Monday, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 28 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORTUNE STAR (BVI) LIMITED | 5.875 | 20 Nov 2030 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 1 Apr 2038 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 1 Dec 2061 |
| MOLINA HEALTHCARE INC. | 6.5 | 15 Feb 2031 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.85 | 1 Apr 2061 |
| GARDA WORLD SECURITY CORPORATION | 6.5 | 15 Jan 2031 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.05 | 30 Mar 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 1 May 2047 |
| TURK TELEKOMUNIKASYON A.S. | 6.95 | 7 Oct 2032 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.75 | 15 Feb 2028 |
| ALBERTSONS COMPANIES INC. | 5.75 | 31 Mar 2034 |
| ARDAGH PACKAGING FINANCE PLC | 0.0 | 1 Dec 2030 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.85 | 1 Dec 2035 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 1 Mar 2042 |
| CELANESE US HOLDINGS LLC | 6.5 | 15 Apr 2030 |
| SOFTBANK GROUP CORP. | 6.5 | 29 Oct 2062 |
| AVIS BUDGET CAR RENTAL LLC | 8.375 | 15 Jun 2032 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Jul 2027 |
| AVIS BUDGET FINANCE PLC | 7.25 | 31 Jul 2030 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.2 | 15 Mar 2028 |
| CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.3 | 1 Feb 2032 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 8.0 | 1 Jun 2056 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.834 | 23 Oct 2055 |
| NICKEL INDUSTRIES LIMITED | 9.0 | 30 Sep 2030 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.125 | 1 Jul 2049 |
| CARPENTER TECHNOLOGY CORPORATION | 5.625 | 1 Mar 2034 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.384 | 23 Oct 2035 |
| DIGI ROMANIA S.A. | 4.625 | 29 Oct 2031 |
| AVIS BUDGET CAR RENTAL LLC | 8.25 | 15 Jan 2030 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Nov 2033 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 1 Jun 2029 |
| CELANESE US HOLDINGS LLC | 5.0 | 15 Apr 2031 |
| CIRSA FINANCE INTERNATIONAL SARL | 4.875 | 15 Oct 2031 |
| SAMSONITE FINCO S.A R.L. | 4.375 | 15 Feb 2033 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.484 | 23 Oct 2045 |
| AVIS BUDGET CAR RENTAL LLC | 5.375 | 1 Mar 2029 |
| CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
| CELANESE US HOLDINGS LLC | 6.75 | 15 Apr 2033 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.7 | 1 Apr 2051 |
| CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.25 | 1 Apr 2053 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 1 Jun 2041 |
| WILLIAM CARTER COMPANY | 7.375 | 15 Feb 2031 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.8 | 1 Apr 2031 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.5 | 1 Apr 2063 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.95 | 30 Jun 2062 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Jul 2032 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.8 | 1 Mar 2050 |
| TENET HEALTHCARE CORPORATION | 5.5 | 15 Nov 2032 |
| AVIS BUDGET FINANCE PLC | 7.0 | 28 Feb 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.7 | 1 Dec 2055 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Nov 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 1 Apr 2033 |
| AVIS BUDGET CAR RENTAL LLC | 4.75 | 1 Apr 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.65 | 1 Feb 2034 |
| KAISER ALUMINUM CORPORATION | 5.875 | 1 Mar 2034 |
| MONITCHEM HOLDCO 3 SA | 8.75 | 1 May 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.25 | 15 Jan 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 1 Jun 2034 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Nov 2030 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.75 | 15 Nov 2032 |
| ALBERTSONS COMPANIES INC. | 5.5 | 31 Mar 2031 |
| AVIS BUDGET CAR RENTAL LLC | 8.0 | 15 Feb 2031 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.9 | 1 Jun 2052 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Jul 2029 |
| BREAD FINANCIAL HOLDINGS INC. | 6.75 | 15 May 2031 |
| TENET HEALTHCARE CORPORATION | 6.0 | 15 Nov 2033 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.75 | 1 Apr 2048 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 15 Mar 2029 |
| CPI PROPERTY GROUP S.A. | 4.875 | 31 Dec 2049 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 15 Aug 2027 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.5 | 15 May 2027 |
| CARPENTER TECHNOLOGY CORPORATION | 6.375 | 15 Jul 2028 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 8.5 | 12 Jun 2034 |
| MARCOLIN S.P.A. | 6.125 | 15 Nov 2026 |
| BALL CORPORATION | 6.875 | 15 Mar 2028 |
| WYNN LAS VEGAS LLC | 5.25 | 15 May 2027 |
| PICARD BONDCO SA | 5.375 | 1 Jul 2027 |
| IQVIA INC. | 5.0 | 15 May 2027 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.875 | 15 Jun 2027 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 15 Aug 2027 |
| KAISER ALUMINUM CORPORATION | 4.625 | 1 Mar 2028 |
| LIVE NATION ENTERTAINMENT INC. | 6.5 | 15 May 2027 |
| STANDARD INDUSTRIES INC. | 2.25 | 21 Nov 2026 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 23 Apr 2075 |
| CCO HOLDINGS LLC | 5.125 | 1 May 2027 |
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.