Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select Index | Effective Date 30th January 2026
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 Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Friday, 30 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 8.625 | 15 Mar 2033 |
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
| MYLAN N.V. | 5.25 | 15 Jun 2046 |
| SNAP INC. | 6.875 | 15 Mar 2034 |
| WELLS FARGO & COMPANY | 5.95 | 15 Dec 2036 |
| OVH GROUPE SAS | 4.75 | 5 Feb 2031 |
| ENDEAVOUR MINING PLC | 7.0 | 28 May 2030 |
| OPEN TEXT HOLDINGS INC. | 4.125 | 1 Dec 2031 |
| MATTAMY GROUP CORPORATION | 6.0 | 15 Dec 2033 |
| ARAMARK INTERNATIONAL FINANCE S.A R.L. | 4.375 | 15 Apr 2033 |
| COMMERCIAL METALS COMPANY | 6.0 | 15 Dec 2035 |
| MYLAN INC | 5.2 | 15 Apr 2048 |
| TELUS CORPORATION | 7.0 | 15 Oct 2055 |
| NATIONSTAR MTG HLD | 7.125 | 1 Feb 2032 |
| UNDER ARMOUR INC. | 7.25 | 15 Jul 2030 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 4.25 | 30 Apr 2035 |
| ROCKET COMPANIES INC. | 6.375 | 1 Aug 2033 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 7.75 | 15 Apr 2034 |
| ENTAIN PLC | 4.875 | 30 Nov 2031 |
| GARFUNKELUX HOLDCO 3 SA | 9.5 | 1 Nov 2028 |
| NEW HOME COMPANY INC. | 8.5 | 1 Nov 2030 |
| VIATRIS INC. | 3.85 | 22 Jun 2040 |
| ARDAGH GROUP S.A. | 11.0 | 1 Dec 2030 |
| VORNADO REALTY L.P. | 5.75 | 1 Feb 2033 |
| LEVEL 3 FINANCING INC. | 8.5 | 15 Jan 2036 |
| FXI HOLDINGS INC. | 11.0 | 15 Nov 2030 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| CELANESE US HOLDINGS LLC | 7.375 | 15 Feb 2034 |
| MYLAN INC | 5.4 | 29 Nov 2043 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| ASMODEE GROUP AB | 5.75 | 15 Dec 2029 |
| FIDELIS INSURANCE HOLDINGS LIMITED | 7.75 | 15 Jun 2055 |
| HERC HOLDINGS INC. | 6.0 | 15 Mar 2034 |
| ASMODEE GROUP AB | 4.25 | 15 Dec 2031 |
| CAPSTONE COPPER CORP. | 6.75 | 31 Mar 2033 |
| MILLROSE PROPERTIES INC. | 6.375 | 1 Aug 2030 |
| CITYCON TREASURY BV | 5.0 | 11 Mar 2030 |
| FXI HOLDINGS INC. | 16.0 | 15 Nov 2029 |
| OPTIMA BANK S.A. | 5.5 | 25 Sep 2035 |
| ORSTED A/S | 1.75 | 31 Dec 2049 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| MILLROSE PROPERTIES INC. | 6.25 | 15 Sep 2032 |
| DENTSPLY SIRONA INC. | 8.375 | 12 Sep 2055 |
| SES GLOBAL AMERICAS HOLDINGS INC. | 5.3 | 25 Mar 2044 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| WALKER & DUNLOP INC. | 6.625 | 1 Apr 2033 |
| WHIRLPOOL CORPORATION | 6.125 | 15 Jun 2030 |
| BAUSCH + LOMB CORPORATION | 8.375 | 1 Oct 2028 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6.0 | 13 Sep 2034 |
| VERICAST CORP. | 15.0 | 15 Dec 2030 |
| AMERICAN NATIONAL GROUP INC. | 7.0 | 1 Dec 2055 |
| KOMMUNALKREDIT AUSTRIA AG | 5.5 | 24 Sep 2035 |
| CITYCON TREASURY BV | 6.5 | 6 Mar 2029 |
| AXON ENTERPRISES INC. | 6.125 | 15 Mar 2030 |
| FORESTAR GROUP INC. | 6.5 | 15 Mar 2033 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| BAYER AG | 4.5 | 25 Mar 2082 |
| CENTURY ALUMINUM COMPANY | 6.875 | 1 Aug 2032 |
| WHIRLPOOL CORPORATION | 6.5 | 15 Jun 2033 |
| GLATFELTER CORPORATION | 7.25 | 15 Nov 2031 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| COMMERCIAL METALS COMPANY | 5.75 | 15 Nov 2033 |
| GENMAB A/S | 7.25 | 15 Dec 2033 |
| ROCKET COMPANIES INC. | 6.125 | 1 Aug 2030 |
| INSULET CORPORATION | 6.5 | 1 Apr 2033 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| VIATRIS INC. | 4.0 | 22 Jun 2050 |
| WHIRLPOOL CORPORATION | 4.75 | 26 Feb 2029 |
| BRUNELLO BIDCO S.P.A. | 3.5 | 15 Feb 2028 |
| GUITAR CENTER INC. | 11.0 | 15 Jan 2029 |
| CELANESE US HOLDINGS LLC | 7.0 | 15 Feb 2031 |
| ARENA LUXEMBOURG FINANCE SARL | 1.875 | 1 Feb 2028 |
| OPEN TEXT HOLDINGS INC. | 4.125 | 15 Feb 2030 |
| TELUS CORPORATION | 6.625 | 15 Oct 2055 |
| VIVION INVESTMENTS S.A R.L. | 8.125 | 31 Dec 2074 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 8.375 | 15 Jan 2031 |
| TEAM HEALTH HOLDINGS INC. | 8.375 | 30 Jun 2028 |
| CONDOR MERGER SUB INC. | 7.375 | 15 Feb 2030 |
| GENMAB A/S | 6.25 | 15 Dec 2032 |
| WEX INC. | 6.5 | 15 Mar 2033 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 15 May 2030 |
| BAYER AG | 6.625 | 25 Sep 2083 |
| BAYER AG | 3.125 | 12 Nov 2079 |
| NATIONSTAR MTG HLD | 6.5 | 1 Aug 2029 |
| GLATFELTER CORPORATION | 4.75 | 15 Nov 2029 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| INTRALOT CAPITAL LUXEMBOURG SA | 6.75 | 15 Oct 2031 |
| SNAP INC. | 6.875 | 1 Mar 2033 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| XEROX CORPORATION | 13.5 | 15 Apr 2031 |
| ALMIRALL S.A. | 3.75 | 15 Jun 2031 |
| BELL TELEPHONE COMPANY OF CANADA | 7.0 | 15 Sep 2055 |
| BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY | 4.25 | 18 Sep 2036 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| TELUS CORPORATION | 6.625 | 9 Jun 2056 |
| WHIRLPOOL CORPORATION | 4.6 | 15 May 2050 |
| METRO AG | 5.25 | 5 Mar 2030 |
| VIATRIS INC. | 2.7 | 22 Jun 2030 |
| CHAMPION IRON LIMITED | 7.875 | 15 Jul 2032 |
| FORVIA SE | 3.75 | 15 Jun 2028 |
| BAYER AG | 7.0 | 25 Sep 2083 |
| TELUS CORPORATION | 6.375 | 9 Jun 2056 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 5.95 | 30 Jun 2074 |
| NCR ATLEOS ESCROW CORPORATION | 9.5 | 1 Apr 2029 |
| UNITED GROUP B.V. | 6.25 | 31 Jan 2032 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 7.25 | 15 Jan 2029 |
| GRAHAM HOLDINGS COMPANY | 5.625 | 1 Dec 2033 |
| XEROX CORPORATION | 10.25 | 15 Oct 2030 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 4.5 | 15 Sep 2027 |
| ATLANTICUS HOLDINGS CORPORATION | 9.75 | 1 Sep 2030 |
| TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 15 Jun 2031 |
| BAYER AG | 5.375 | 25 Mar 2082 |
| ORSTED A/S | 5.125 | 31 Mar 2073 |
| HERC HOLDINGS INC. | 5.75 | 15 Mar 2031 |
| POST HOLDINGS INC. | 6.5 | 15 Mar 2036 |
| ALPHA SERVICES AND HOLDINGS S.A. | 4.308 | 23 Jul 2036 |
| ARDAGH GROUP S.A. | 9.5 | 12 Jan 2030 |
| TEAM HEALTH HOLDINGS INC. | 13.5 | 30 Jun 2028 |
| SABRE GLBL INC. | 10.75 | 15 Mar 2030 |
| ONEMAIN FINANCE CORPORATION | 6.75 | 15 Sep 2033 |
| TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.5 | 31 Mar 2034 |
| BELL TELEPHONE COMPANY OF CANADA | 6.875 | 15 Sep 2055 |
| WHIRLPOOL CORPORATION | 4.5 | 1 Jun 2046 |
| DOMTAR CORP | 6.75 | 1 Oct 2028 |
| DANAOS CORPORATION | 6.875 | 15 Oct 2032 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.375 | 15 Nov 2033 |
| AKROPOLIS GROUP UAB | 6.0 | 15 May 2030 |
| METRO AG | 4.625 | 7 Mar 2029 |
| CITYCON TREASURY BV | 5.375 | 8 Jul 2031 |
| AXON ENTERPRISES INC. | 6.25 | 15 Mar 2033 |
| GETLINK SE | 4.125 | 15 Apr 2030 |
| MYLAN INC | 4.55 | 15 Apr 2028 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIMMONS FOODS INC. | 4.625 | 1 Mar 2029 |
| COMMSCOPE LLC | 7.125 | 1 Jul 2028 |
| COMMSCOPE LLC | 4.75 | 1 Sep 2029 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2029 |
| CONNECT FINCO SARL | 9.0 | 15 Sep 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 12.875 | 1 Nov 2029 |
| ACRISURE LLC | 6.75 | 1 Jul 2032 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 16 Jan 2027 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Jul 2027 |
| WEBUILD S.P.A. | 3.625 | 28 Jan 2027 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.75 | 18 Jan 2032 |
| ACRISURE LLC | 4.25 | 15 Feb 2029 |
| MINERVA MERGER SUB INC. | 6.5 | 15 Feb 2030 |
| NEXSTAR ESCROW INC. | 5.625 | 15 Jul 2027 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 31 Dec 2049 |
| DANA INCORPORATED | 4.25 | 1 Sep 2030 |
| SNF GROUP SA | 4.5 | 15 Mar 2032 |
| GO DADDY OPERATING CO. LLC | 5.25 | 1 Dec 2027 |
| SOFTBANK GROUP CORP. | 2.875 | 6 Jan 2027 |
| S.P.C.M. SA | 2.625 | 1 Feb 2029 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 18 Sep 2035 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.875 | 15 Oct 2027 |
| BELDEN INC. | 3.375 | 15 Jul 2027 |
| ALBERTSONS COMPANIES INC. | 5.875 | 15 Feb 2028 |
| LEVEL 3 FINANCING INC. | 4.875 | 15 Jun 2029 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.0 | 1 May 2028 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| ARCOSA INC. | 4.375 | 15 Apr 2029 |
| ARCOSA INC. | 6.875 | 15 Aug 2032 |
| LABL ESCROW ISSUER LLC | 10.5 | 15 Jul 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 7.25 | 17 Apr 2034 |
| ACRISURE LLC | 8.5 | 15 Jun 2029 |
| COMMSCOPE LLC | 9.5 | 15 Dec 2031 |
| ACRISURE LLC | 7.5 | 6 Nov 2030 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 1 May 2029 |
| GO DADDY OPERATING CO. LLC | 3.5 | 1 Mar 2029 |
| TELEFONICA EUROPE BV | 7.125 | 31 Dec 2049 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| ACRISURE LLC | 6.0 | 1 Aug 2029 |
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.