Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select GBP Index | Effective Date 1st June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) was reviewed on Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Saturday, 1 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2029 |
| DRAX FINCO PLC | 5.875 | 15 Apr 2029 |
| VOLVO CAR AB | 4.75 | 8 May 2030 |
| ILIAD SA | 5.375 | 2 May 2031 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23 May 2034 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2030 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.25 | 15 Nov 2030 |
| LAS VEGAS SANDS CORP. | 6.0 | 15 Aug 2029 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 5.0 | 1 Jun 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22 Apr 2034 |
| MAHLE GMBH | 6.5 | 2 May 2031 |
| MOBILUX FINANCE SAS | 7.0 | 15 May 2030 |
| ORGANON & CO. | 6.75 | 15 May 2034 |
| VERISURE HOLDING AB | 5.5 | 15 May 2030 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 6.375 | 15 Jul 2032 |
| ENCORE CAPITAL GROUP INC. | 8.5 | 15 May 2030 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| LAS VEGAS SANDS CORP. | 6.2 | 15 Aug 2034 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 1 Jun 2034 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
| LAS VEGAS SANDS CORP. | 5.9 | 1 Jun 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 1 Jun 2029 |
| LIBERTY INTERACTIVE LLC | 8.25 | 1 Feb 2030 |
| BLOCK INC. | 6.5 | 15 May 2032 |
| SS&C TECHNOLOGIES INC. | 6.5 | 1 Jun 2032 |
| ORGANON & CO. | 7.875 | 15 May 2034 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 1 May 2032 |
| ONEMAIN FINANCE CORPORATION | 7.5 | 15 May 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MODIVCARE INC. | 5.875 | 15 Nov 2025 |
| ADEVINTA ASA | 3.0 | 15 Nov 2027 |
| NOVAFIVES SOCIETE PAR ACTIONS SIMPLIFIEE | 5.0 | 15 Jun 2025 |
| MSCI INC. | 4.0 | 15 Nov 2029 |
| ERAMET SA | 5.875 | 21 May 2025 |
| GATES GLOBAL LLC | 6.25 | 15 Jan 2026 |
| MSCI INC. | 3.625 | 1 Nov 2031 |
| TURKIYE SISE VE CAM FABRIKALARI A.S. | 6.95 | 14 Mar 2026 |
| ALLY FINANCIAL INC. | 5.75 | 20 Nov 2025 |
| ALLIED UNIVERSAL HOLDCO LLC | 6.625 | 15 Jul 2026 |
| DRAX FINCO PLC | 2.625 | 1 Nov 2025 |
| PROGROUP AG | 3.0 | 31 Mar 2026 |
| LA POSTE SOCIETE ANONYME | 3.125 | 31 Dec 2049 |
| LEGACY LIFEPOINT HEALTH INC. | 9.75 | 1 Dec 2026 |
| CROWN EUROPEAN HOLDINGS SA | 3.375 | 15 May 2025 |
| BAUSCH HEALTH COMPANIES INC. | 5.5 | 1 Nov 2025 |
| MSCI INC. | 3.25 | 15 Aug 2033 |
| LIONS GATE CAPITAL HOLDINGS LLC | 5.5 | 15 Apr 2029 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| ATOS SE | 1.75 | 7 May 2025 |
| SLM CORPORATION | 4.2 | 29 Oct 2025 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Mar 2026 |
| REGAL REXNORD CORP | 6.4 | 15 Apr 2033 |
| MASONITE INTERNATIONAL CORP. | 5.375 | 1 Feb 2028 |
| REGAL REXNORD CORPORATION | 6.3 | 15 Feb 2030 |
| BPER BANCA S.P.A. | 1.875 | 7 Jul 2025 |
| MSCI INC. | 3.625 | 1 Sep 2030 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| ADEVINTA ASA | 2.625 | 15 Nov 2025 |
| LEGACY LIFEPOINT HEALTH INC. | 4.375 | 15 Feb 2027 |
| GRIFOLS S.A. | 3.2 | 1 May 2025 |
| LOTTOMATICA SPA | 9.75 | 30 Sep 2027 |
| DAVE & BUSTERS INC. | 7.625 | 1 Nov 2025 |
| VIDEOTRON LTEE | 3.625 | 15 Jun 2029 |
| MSCI INC. | 3.875 | 15 Feb 2031 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
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.