Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 31st December 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, 23 December 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 31 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIVION INVESTMENTS S.A R.L. | 5.625 | 8 Jun 2030 |
| STONEX GROUP INC. | 6.875 | 15 Jul 2032 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 4.625 | 15 Jul 2032 |
| SES SA | 4.875 | 24 Jun 2033 |
| SES SA | 2.0 | 2 Jul 2028 |
| SES SA | 0.875 | 4 Nov 2027 |
| SES SA | 3.5 | 14 Jan 2029 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15 Jul 2029 |
| WEPA HYGIENEPRODUKTE GMBH | 4.5 | 30 Nov 2032 |
| SES SA | 4.125 | 24 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM S.P.A. | 3.375 | 19 Jan 2032 |
| RENAULT SA | 3.875 | 30 Sep 2030 |
| FORVIA SE | 3.75 | 15 Jun 2028 |
| VIVION INVESTMENTS S.A R.L. | 7.9 | 31 Aug 2028 |
| LEVEL 3 FINANCING INC. | 4.5 | 1 Apr 2030 |
| BPER BANCA S.P.A. | 3.875 | 25 Jul 2032 |
| UNITED GROUP B.V. | 4.0 | 15 Nov 2027 |
| HERC HOLDINGS INC. | 5.5 | 15 Jul 2027 |
| BANCO BPM S.P.A. | 4.0 | 1 Jan 2036 |
| DANA INCORPORATED | 5.625 | 15 Jun 2028 |
| LIBERTY MUTUAL GROUP INC. | 4.125 | 15 Dec 2051 |
| PIKE CORPORATION | 8.625 | 31 Jan 2031 |
| NOKIA OYJ | 4.375 | 12 Jun 2027 |
| UNICREDIT S.P.A. | 5.459 | 30 Jun 2035 |
| CREDITO EMILIANO SPA | 5.625 | 30 May 2029 |
| HANESBRANDS INC. | 9.0 | 15 Feb 2031 |
| LEVEL 3 FINANCING INC. | 4.0 | 15 Apr 2031 |
| CASTELLUM AB | 3.125 | 31 Dec 2049 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Oct 2030 |
| GOODYEAR EUROPE BV | 2.75 | 15 Aug 2028 |
| STEELCASE INC. | 5.125 | 18 Jan 2029 |
| AXALTA COATING SYSTEMS LLC | 4.75 | 15 Jun 2027 |
| KFC HOLDING CO. | 4.75 | 1 Jun 2027 |
| NOVA CHEMICALS CORPORATION | 5.25 | 1 Jun 2027 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 1 Mar 2028 |
| UNICREDIT S.P.A. | 7.296 | 2 Apr 2034 |
| URBAN ONE INC. | 7.375 | 1 Feb 2028 |
| EIRCOM FINANCE DAC | 2.625 | 15 Feb 2027 |
| BANCO BPM S.P.A. | 4.5 | 26 Nov 2036 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 4.25 | 30 Apr 2035 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 1 May 2028 |
| LAS VEGAS SANDS CORP. | 5.9 | 1 Jun 2027 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 15 Oct 2028 |
| DANA INCORPORATED | 5.375 | 15 Nov 2027 |
| BANCO BPM S.P.A. | 5.0 | 18 Jun 2034 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23 May 2034 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 15 Jun 2027 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| MATTAMY GROUP CORPORATION | 5.25 | 15 Dec 2027 |
| PIKE CORPORATION | 5.5 | 1 Sep 2028 |
| POST HOLDINGS INC. | 5.5 | 15 Dec 2029 |
| WEPA HYGIENEPRODUKTE GMBH | 2.875 | 15 Dec 2027 |
| BPER BANCA S.P.A. | 8.625 | 20 Jan 2033 |
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.