Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select Index | Effective Date 30th September 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 30 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| LIGHT & WONDER INTERNATIONAL INC. | 6.25 | 1 Oct 2033 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.85 | 1 Dec 2035 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| ZF NORTH AMERICA CAPITAL INC. | 7.5 | 24 Mar 2031 |
| SNF GROUP SA | 4.5 | 15 Mar 2032 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
| FORVIA SE | 5.375 | 15 Mar 2031 |
| IRON MOUNTAIN INCORPORATED | 4.75 | 15 Jan 2034 |
| CENTURY COMMUNITIES INC. | 6.625 | 15 Sep 2033 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| REXEL SA | 4.0 | 15 Sep 2030 |
| VZ SECURED FINANCING BV | 5.25 | 15 Jan 2033 |
| ILIAD SA | 4.25 | 9 Jan 2032 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| VICTORIA PLC | 9.875 | 26 Aug 2029 |
| SILGAN HOLDINGS INC. | 4.25 | 15 Feb 2031 |
| ENERGIZER HOLDINGS INC. | 6.0 | 15 Sep 2033 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.7 | 1 Dec 2055 |
| SERVICE PROPERTIES TRUST | 0.0 | 30 Sep 2027 |
| DOMETIC GROUP AB | 5.0 | 11 Sep 2030 |
| MARRIOTT OWNERSHIP RESORTS INC. | 6.5 | 1 Oct 2033 |
| VALEO SE | 4.625 | 23 Mar 2032 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| AMKOR TECHNOLOGY INC. | 5.875 | 1 Oct 2033 |
| ONEMAIN FINANCE CORPORATION | 6.5 | 15 Mar 2033 |
| FORVIA SE | 6.75 | 15 Sep 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTURY COMMUNITIES INC. | 6.75 | 1 Jun 2027 |
| OFFICE PROPERTIES INCOME TRUST | 3.25 | 15 Mar 2027 |
| NAVIENT CORPORATION | 5.0 | 15 Mar 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18 Nov 2044 |
| ZAYO GROUP HOLDINGS INC. | 4.0 | 1 Mar 2027 |
| BANK MILLENNIUM SA | 9.875 | 18 Sep 2027 |
| REWORLD HOLDING CORPORATION | 5.0 | 1 Sep 2030 |
| GEN DIGITAL INC. | 7.125 | 30 Sep 2030 |
| GOODYEAR TIRE & RUBBER COMPANY | 4.875 | 15 Mar 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 2029 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 5 Sep 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 15 Aug 2028 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15 Apr 2050 |
| MATTERHORN TELECOM SA | 3.125 | 15 Sep 2026 |
| FIVE POINT OPERATING CO. LP | 0.0 | 15 Jan 2028 |
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| K. HOVNANIAN ENTERPRISES INC. | 11.75 | 30 Sep 2029 |
| WILLIAM CARTER COMPANY | 5.625 | 15 Mar 2027 |
| BRANICKS GROUP AG | 2.25 | 22 Sep 2026 |
| MINERAL RESOURCES LIMITED | 8.125 | 1 May 2027 |
| ALMIRALL S.A. | 2.125 | 30 Sep 2026 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.0 | 15 May 2028 |
| AMKOR TECHNOLOGY INC. | 6.625 | 15 Sep 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| AMN HEALTHCARE INC. | 4.625 | 1 Oct 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.