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Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 1st May 2024

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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
MGM RESORTS INTERNATIONAL 6.5 15 Apr 2032
PARAMOUNT GLOBAL 4.375 15 Mar 2043
CBS CORP 7.875 30 Jul 2030
LEVEL 3 FINANCING INC. 10.5 15 Apr 2029
VIKING CRUISES LTD 9.125 15 Jul 2031
DUFRY ONE B.V. 4.75 18 Apr 2031
US FOODS INC. 4.625 1 Jun 2030
BRITISH TELECOMMUNICATIONS PLC 0.0 3 Oct 2054
SABRE GLBL INC. 11.25 15 Dec 2027
PARAMOUNT GLOBAL 6.875 30 Apr 2036
PARAMOUNT GLOBAL 4.95 15 Jan 2031
SYNTHOMER PLC 7.375 2 May 2029
PARAMOUNT GLOBAL 4.6 15 Jan 2045
PARAMOUNT GLOBAL 4.2 1 Jun 2029
EUTELSAT SA 9.75 13 Apr 2029
LEVEL 3 FINANCING INC. 4.875 15 Jun 2029
HLF FINANCING SARL LLC 12.25 15 Apr 2029
PARAMOUNT GLOBAL 3.7 1 Jun 2028
HILTON DOMESTIC OPERATING CO. INC. 5.875 1 Apr 2029
CBS CORP 5.5 15 May 2033
EDREAMS ODIGEO SA 5.5 15 Jul 2027
NATIONAL BANK OF GREECE S.A. 5.875 28 Jun 2035
PROGROUP AG 5.125 15 Apr 2029
US FOODS INC. 7.25 15 Jan 2032
PIRAEUS FINANCIAL HOLDINGS S.A. 5.0 16 Apr 2030
VMED O2 UK FINANCING I PLC 5.625 15 Apr 2032
PROGROUP AG 5.375 15 Apr 2031
RAKUTEN GROUP INC. 9.75 15 Apr 2029
ZF NORTH AMERICA CAPITAL INC. 6.875 23 Apr 2032
LEVEL 3 FINANCING INC. 11.0 15 Nov 2029
PARAMOUNT GLOBAL 4.2 19 May 2032
PARAMOUNT GLOBAL 4.9 15 Aug 2044
LEVEL 3 FINANCING INC. 4.0 15 Apr 2031
BRANDYWINE OPERATING PARTNERSHIP L.P. 8.875 12 Apr 2029
PARAMOUNT GLOBAL 2.9 15 Jan 2027
AMC NETWORKS INC. 10.25 15 Jan 2029
PARAMOUNT GLOBAL 5.85 1 Sep 2043
TELEFONICA EUROPE BV 5.7522 31 Mar 2073
LEVEL 3 FINANCING INC. 10.75 15 Dec 2030
SABRE GLBL INC. 8.625 1 Jun 2027
KNIFE RIVER CORPORATION 7.75 1 May 2031
PARAMOUNT GLOBAL 4.85 1 Jul 2042
STARWOOD PROPERTY TRUST INC. 7.25 1 Apr 2029
US FOODS INC. 4.75 15 Feb 2029
VIKING CRUISES LTD 7.0 15 Feb 2029
US FOODS INC. 6.875 15 Sep 2028
PARAMOUNT GLOBAL 3.375 15 Feb 2028
ZF NORTH AMERICA CAPITAL INC. 6.75 23 Apr 2030
FTAI AVIATION LTD. 7.0 1 May 2031
TASEKO MINES LIMITED 8.25 1 May 2030
BANCO DE SABADELL S.A. 5.125 27 Jun 2034
LUMEN TECHNOLOGIES INC. 4.125 15 Apr 2030
HILTON DOMESTIC OPERATING CO. INC. 6.125 1 Apr 2032
PARAMOUNT GLOBAL 4.95 19 May 2050
LEVEL 3 FINANCING INC. 3.875 15 Oct 2030
VOC ESCROW LTD. 5.0 15 Feb 2028
LEVEL 3 FINANCING INC. 4.5 1 Apr 2030
J.B. POINDEXTER & CO. INC. 8.75 15 Dec 2031
VIKING CRUISES LTD 5.875 15 Sep 2027

Deletion(s)

Issuer Name Coupon Maturity Date
LEVEL 3 FINANCING INC. 3.625 15 Jan 2029
NATIONSTAR MORTGAGE HOLDINGS INC 5.0 1 Feb 2026
TEREOS FINANCE GROUPE I SA 7.25 15 Apr 2028
FOOT LOCKER INC. 4.0 1 Oct 2029
LEVEL 3 FINANCING INC. 3.875 15 Nov 2029
BPER BANCA S.P.A. 4.25 20 Feb 2030
FTAI AVIATION LTD. 6.5 1 Oct 2025
LEVEL 3 FINANCING INC. 4.625 15 Sep 2027
SUMMER BIDCO BV 10.0 15 Feb 2029
ARAMARK INTERNATIONAL FINANCE SARL 3.125 1 Apr 2025
BANCA MONTE DEI PASCHI DI SIENA SPA 2.625 28 Apr 2025
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2.95 29 Jul 2026
TELECOM ITALIA S.P.A. 2.75 15 Apr 2025
BOXER PARENT CO. INC. 7.125 2 Oct 2025
GARTNER INC. 4.5 1 Jul 2028
TASEKO MINES LIMITED 7.0 15 Feb 2026
AYDEM YENILENEBILIR ENRJI AS 7.75 2 Feb 2027
ILIAD SA 1.875 25 Apr 2025
PENNYMAC FINANCIAL SERVICES INC. 5.375 15 Oct 2025
VERSCEND ESCROW CORP 9.75 15 Aug 2026
ANGI GROUP LLC 3.875 15 Aug 2028
LUMEN TECHNOLOGIES INC. 5.125 15 Dec 2026
VALVOLINE INC. 4.25 15 Feb 2030
SENSATA TECHNOLOGIES BV 5.0 1 Oct 2025
SOFTBANK GROUP CORP. 4.5 20 Apr 2025
TURKCELL ILETISIM HIZMETLERI A.S 5.75 15 Oct 2025
ABANCA CORPORACION BANCARIA S.A. 4.625 7 Apr 2030
LUMEN TECHNOLOGIES INC. 4.0 15 Feb 2027
GARTNER INC. 3.75 1 Oct 2030
LEVEL 3 FINANCING INC. 3.4 1 Mar 2027
LIKEWIZE CORP. 9.75 15 Oct 2025
GARTNER INC. 3.625 15 Jun 2029
CHOBANI LLC 4.625 15 Nov 2028
DRAX FINCO PLC 6.625 1 Nov 2025

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.