Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 30th May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select USD Index (DE000SL0DSE2) was reviewed on Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 30 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 May 2032 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.75 | 15 Jun 2033 |
| NIDDA HEALTHCARE HOLDING GMBH | 5.375 | 23 Oct 2030 |
| LOTTOMATICA GROUP S.P.A. | 4.875 | 31 Jan 2031 |
| FAIR ISAAC CORPORATION | 6.0 | 15 May 2033 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 2027 |
| EIRCOM FINANCE DAC | 5.0 | 30 Apr 2031 |
| BALL CORPORATION | 4.25 | 1 Jul 2032 |
| DUFRY ONE B.V. | 4.5 | 23 May 2032 |
| DAVITA INC. | 6.75 | 15 Jul 2033 |
| LAS VEGAS SANDS CORP. | 6.0 | 14 Jun 2030 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.746 | 31 May 2074 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| NAVIENT CORPORATION | 7.875 | 15 Jun 2032 |
| LAS VEGAS SANDS CORP. | 5.625 | 15 Jun 2028 |
| BUILDERS FIRSTSOURCE INC. | 6.75 | 15 May 2035 |
| VALEO SE | 5.125 | 20 May 2031 |
| NEWELL BRANDS INC. | 8.5 | 1 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 5.5 | 1 May 2028 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Dec 2027 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| BLOCK INC | 6.5 | 15 May 2032 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 5.625 | 29 May 2028 |
| LOTTOMATICA GROUP S.P.A. | 7.125 | 1 Jun 2028 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 15 Dec 2028 |
| TELECOM ITALIA S.P.A. | 3.625 | 25 May 2026 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 15 Dec 2027 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
| SLM CORPORATION | 3.125 | 2 Nov 2026 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 7.0 | 15 Jun 2032 |
| WW INTERNATIONAL INC. | 4.5 | 15 Apr 2029 |
| SEAGATE HDD CAYMAN | 4.875 | 1 Jun 2027 |
| SUNNOVA ENERGY CORP. | 11.75 | 1 Oct 2028 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 7.0 | 1 May 2031 |
| ALLIED UNIVERSAL HOLDCO LLC | 3.625 | 1 Jun 2028 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 7.875 | 1 Dec 2030 |
| SES SA | 2.875 | 31 Dec 2049 |
| SAMSONITE FINCO S.A R.L. | 3.5 | 15 May 2026 |
| TI AUTOMOTIVE FINANCE PLC | 3.75 | 15 Apr 2029 |
| DOMETIC GROUP AB | 3.0 | 8 May 2026 |
| EIRCOM FINANCE DAC | 3.5 | 15 May 2026 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 1 Apr 2028 |
| OPTICS BIDCO S.P.A. | 3.625 | 25 May 2026 |
| FXI HOLDINGS INC. | 12.25 | 15 Nov 2026 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 5.875 | 15 Apr 2033 |
| NOVELIS CORPORATION | 3.25 | 15 Nov 2026 |
| NIDDA HEALTHCARE HOLDING GMBH | 7.5 | 21 Aug 2026 |
| HUHTAMAKI OYJ | 5.125 | 24 Nov 2028 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 10 Nov 2026 |
| ARCELIK A.S. | 3.0 | 27 May 2026 |
| CAMELOT FINANCE SA | 4.5 | 1 Nov 2026 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 17 May 2081 |
| DARLING GLOBAL FINANCE BV | 3.625 | 15 May 2026 |
| SIGMA HOLDCO B.V. | 5.75 | 15 May 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.0 | 17 May 2032 |
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.