Ordinary Rebalance | Solactive Euro HY Corporate GBP Index | Effective Date 1st June 2026

May 27, 2026

Announcement

Ordinary Rebalance | Solactive Euro HY Corporate GBP Index | Effective Date 1st June 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Euro HY Corporate GBP Index (DE000SL0EL96) was reviewed on 26th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
EPHIOS SUBCO 3 S.A R.L. 2032-01-15 9.25
GRAND CITY PROPERTIES FINANCE S.A R.L. 2075-05-31 5.25
MAXIMA GRUPE UAB 2031-05-19 4.75
HOMEVI SAS 2031-10-31 6.625
LUTECH S.P.A. 2031-05-15 8.125
LOTTOMATICA GROUP S.P.A. 2032-04-30 4.625
ALEXANDRITE MONNET UK HOLDCO PLC 2031-05-31 6.875
CANPACK GROUP INC. 2032-01-15 4.875
TMD FRICTION GROUP GMBH 2031-05-15 8.25
GG12 SPA 2033-04-28 6.25
ELIA GROUP SA/NV 2075-05-31 4.625
VAR ENERGI ASA 2086-04-29 4.95
ABERTIS INFRAESTRUCTURAS FINANCE BV 2075-05-31 4.7444
KAPLA HOLDING SAS 2032-04-30 5.125
TELEKOM SRBIJA AD 2033-05-18 6.75
INEOS FINANCE PLC 2031-11-15 7.875
SCHAEFFLER AG 2033-05-13 5
SCHAEFFLER AG 2029-05-13 4.125
SPIE 2031-05-18 3.875
WEBUILD S.P.A. 2032-05-08 4.5
TDC BRANDS A/S 2031-04-30 8
EGIS SOCIETE ANONYME 2031-05-15 5.125
UNITED GROUP B.V. 2033-05-14 6.375
TELEKOM SRBIJA AD 2036-05-18 7.125
MUNDYS S.P.A. 2032-01-12 4.375

Deletions:

Issuer Name Maturity Date Coupon
LIBRA GROUPCO S.P.A. 2027-05-15 5
GRIFOLS S.A. 2027-11-15 2.25
VALEO SE 2027-05-28 5.375
ALEXANDRITE MONNET UK HOLDCO PLC 2029-05-15 10.5
UNITED GROUP B.V. 2028-02-15 3.625
ZF FINANCE GMBH 2027-05-06 2
GARFUNKELUX HOLDCO 3 SA 2028-11-01 9.5
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 2027-05-09 3.75
LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE 2028-06-30 8.5

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.

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