Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select Index | Effective Date 31st January 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 Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 31 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VFH PARENT LLC | 7.5 | 15 Jun 2031 |
| ACADEMY LTD. | 6.0 | 15 Nov 2027 |
| CONDUENT BUSINESS SERVICES LLC | 6.0 | 1 Nov 2029 |
| HEIMSTADEN AB | 4.375 | 6 Mar 2027 |
| ATOS SE | 0.0 | 18 Dec 2030 |
| RAKUTEN GROUP INC. | 8.125 | 31 Dec 2073 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| ECHOSTAR CORPORATION | 6.75 | 30 Nov 2030 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| BFF BANK SPA | 4.75 | 20 Mar 2029 |
| MATIV HOLDINGS INC. | 8.0 | 1 Oct 2029 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| R. R. DONNELLEY & SONS COMPANY | 10.875 | 1 Aug 2029 |
| IRON MOUNTAIN INCORPORATED | 6.25 | 15 Jan 2033 |
| MASTERBRAND INC. | 7.0 | 15 Jul 2032 |
| MAXEDA DIY GROUP B.V. | 5.875 | 1 Oct 2026 |
| TURK TELEKOMUNIKASYON A.S. | 7.375 | 20 May 2029 |
| DIEBOLD NIXDORF INCORPORATED | 7.75 | 31 Mar 2030 |
| ELLUCIAN HOLDINGS INC. | 6.5 | 1 Dec 2029 |
| CVS HEALTH CORPORATION | 7.0 | 10 Mar 2055 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| BANCA POPOLARE DI SONDRIO SPA | 5.505 | 13 Mar 2034 |
| VALEO SE | 5.375 | 28 May 2027 |
| ARCOSA INC. | 4.375 | 15 Apr 2029 |
| ATOS SE | 0.0 | 18 Dec 2029 |
| SYNTHOS S.A. | 2.5 | 7 Jun 2028 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| RESIDEO FUNDING INC. | 6.5 | 15 Jul 2032 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| HILLENBRAND INC. | 6.25 | 15 Feb 2029 |
| GEO GROUP INC | 10.25 | 15 Apr 2031 |
| INSIGHT ENTERPRISES INC. | 6.625 | 15 May 2032 |
| GREAT CANADIAN GAMING CORPORATION | 8.75 | 15 Nov 2029 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 5.625 | 29 May 2028 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 1 Jul 2030 |
| GOLDSTORY SASU | 6.75 | 1 Feb 2030 |
| ARIS MINING CORPORATION | 8.0 | 31 Oct 2029 |
| PRA GROUP INC. | 8.875 | 31 Jan 2030 |
| STONEX GROUP INC. | 7.875 | 1 Mar 2031 |
| DELUXE CORPORATION | 8.125 | 15 Sep 2029 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.5 | 6 Apr 2027 |
| PATRICK INDUSTRIES INC. | 6.375 | 1 Nov 2032 |
| NEINOR HOMES SA. | 5.875 | 15 Feb 2030 |
| ZEBRA TECHNOLOGIES CORPORATION | 6.5 | 1 Jun 2032 |
| GOTO GROUP INC. | 5.5 | 1 May 2028 |
| BAUSCH & LOMB INCORPORATED | 8.375 | 1 Oct 2028 |
| BANCO BPM S.P.A. | 4.5 | 26 Nov 2036 |
| WASTE PRO USA INC. | 7.0 | 1 Feb 2033 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| CHROME HOLDCO SOCIETE PAR ACTIONS SIMPLIFIEE | 5.0 | 31 May 2029 |
| UPBOUND GROUP INC. | 6.375 | 15 Feb 2029 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.875 | 24 Oct 2029 |
| SABRE GLBL INC. | 10.75 | 15 Nov 2029 |
| CVS HEALTH CORPORATION | 6.75 | 10 Dec 2054 |
| ARCOSA INC. | 6.875 | 15 Aug 2032 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| KAPLA HOLDING SAS | 5.0 | 30 Apr 2031 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 30 Jun 2034 |
| LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 30 Jun 2028 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| LOTTOMATICA GROUP S.P.A. | 7.125 | 1 Jun 2028 |
| APTIV PLC | 6.875 | 15 Dec 2054 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| VAIL RESORTS INC. | 6.5 | 15 May 2032 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.87 | 31 Dec 2073 |
| R. R. DONNELLEY & SONS COMPANY | 9.5 | 1 Aug 2029 |
| K. HOVNANIAN ENTERPRISES INC. | 11.75 | 30 Sep 2029 |
| OFFICE PROPERTIES INCOME TRUST | 3.25 | 15 Mar 2027 |
| DYE & DURHAM LIMITED | 8.625 | 15 Apr 2029 |
| TUI AG | 5.875 | 15 Mar 2029 |
| BLACKSTONE MORTGAGE TRUST INC. | 7.75 | 1 Dec 2029 |
| TRANSPORTES AEREOS PORTUGUESES S.A. | 5.125 | 15 Nov 2029 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 15 Nov 2027 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| VESTEL ELEKTRONIK SANAYI VE TICARET A.S. | 9.75 | 15 May 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 23 Jun 2026 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| ALTA EQUIPMENT GROUP INC. | 9.0 | 1 Jun 2029 |
| TEREOS FINANCE GROUPE I SA | 5.75 | 30 Apr 2031 |
| FORD OTOMOTIV SANAYI A.S. | 7.125 | 25 Apr 2029 |
| HTA GROUP LTD. (MAURITIUS) | 7.5 | 4 Jun 2029 |
| INNOPHOS HOLDINGS INC. | 11.5 | 15 Jun 2029 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| GEO GROUP INC | 8.625 | 15 Apr 2029 |
| SURGERY CENTER HOLDINGS INC. | 7.25 | 15 Apr 2032 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16 Sep 2028 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| BFF BANK SPA | 4.875 | 30 Mar 2028 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| OPMOBILITY SE | 4.875 | 13 Mar 2029 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 7.375 | 2 Apr 2032 |
| SABLE INTERNATIONAL FINANCE LTD. | 7.125 | 15 Oct 2032 |
| NIBC BANK N.V. | 4.5 | 12 Jun 2035 |
| V. F. CORPORATION | 2.95 | 23 Apr 2030 |
| CMA CGM SA | 5.5 | 15 Jul 2029 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 8.5 | 12 Jun 2034 |
| TUTOR PERINI CORPORATION | 11.875 | 30 Apr 2029 |
| CIDRON AIDA FINCO SARL | 5.0 | 1 Apr 2028 |
| ALSTOM SA | 5.868 | 30 Jun 2073 |
| CORNERSTONE BUILDING BRANDS INC. | 9.5 | 15 Aug 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CULLINAN HOLDCO SCSP | 4.625 | 15 Oct 2026 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.5 | 1 Apr 2027 |
| KAPLA HOLDING SAS | 3.375 | 15 Dec 2026 |
| LITHIA MOTORS INC. | 4.375 | 15 Jan 2031 |
| ADLER PELZER HOLDING GMBH | 9.5 | 1 Apr 2027 |
| INEOS FINANCE PLC | 2.875 | 1 May 2026 |
| GROUP 1 AUTOMOTIVE INC. | 4.0 | 15 Aug 2028 |
| SONIC AUTOMOTIVE INC. | 4.625 | 15 Nov 2029 |
| ALLISON TRANSMISSION INC. | 3.75 | 30 Jan 2031 |
| ASBURY AUTOMOTIVE GROUP INC. | 5.0 | 15 Feb 2032 |
| CARVANA CO. | 14.0 | 1 Jun 2031 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| ZIGGO BOND FINANCE BV | 6.0 | 15 Jan 2027 |
| GROUP 1 AUTOMOTIVE INC. | 6.375 | 15 Jan 2030 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.75 | 15 Jun 2029 |
| AMERICAN AXLE & MANUFACTURING INC. | 5.0 | 1 Oct 2029 |
| HEIMSTADEN BOSTAD AB | 3.375 | 31 Dec 2049 |
| ALLISON TRANSMISSION INC. | 5.875 | 1 Jun 2029 |
| MAHLE GMBH | 2.375 | 14 May 2028 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
| STARWOOD PROPERTY TRUST INC. | 3.625 | 15 Jul 2026 |
| MAHLE GMBH | 6.5 | 2 May 2031 |
| SONIC AUTOMOTIVE INC. | 4.875 | 15 Nov 2031 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.75 | 1 Mar 2030 |
| BANCO BPM S.P.A. | 3.25 | 14 Jan 2031 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.5 | 1 Mar 2028 |
| ALLISON TRANSMISSION INC. | 4.75 | 1 Oct 2027 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| LITHIA MOTORS INC. | 4.625 | 15 Dec 2027 |
| J.B. POINDEXTER & CO. INC. | 8.75 | 15 Dec 2031 |
| CARVANA CO. | 12.0 | 1 Dec 2028 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.875 | 1 Jul 2028 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| TELECOM ITALIA S.P.A. | 2.875 | 28 Jan 2026 |
| DISH DBS CORPORATION | 7.75 | 1 Jul 2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.875 | 9 Jan 2026 |
| CARVANA CO. | 13.0 | 1 Jun 2030 |
| COOPER-STANDARD HOLDINGS INC. | 13.5 | 31 Mar 2027 |
| LITHIA MOTORS INC. | 3.875 | 1 Jun 2029 |
| BERRY GLOBAL INC. | 4.875 | 15 Jul 2026 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.0 | 31 Mar 2029 |
| OXFORD FINANCE LLC | 6.375 | 1 Feb 2027 |
| ASBURY AUTOMOTIVE GROUP INC. | 4.625 | 15 Nov 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.