May 27, 2026
Announcement
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.
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.