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Ordinary Rebalance | Solactive USD Corporate HY PAB EUR Index | Effective Date 3rd June 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB EUR Index (DE000SL0DHD7) was reviewed on Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5.0 1 Jun 2029
SS&C TECHNOLOGIES INC. 6.5 1 Jun 2032
LAS VEGAS SANDS CORP. 6.2 15 Aug 2034
SIX FLAGS ENTERTAINMENT CORPORATION 6.625 1 May 2032
BLOCK INC. 6.5 15 May 2032
GRAPHIC PACKAGING INTERNATIONAL LLC 6.375 15 Jul 2032
CHARTER COMMUNICATIONS OPERATING. LLC 6.1 1 Jun 2029
LAS VEGAS SANDS CORP. 5.9 1 Jun 2027
LAS VEGAS SANDS CORP. 6.0 15 Aug 2029
BERRY GLOBAL INC. 5.5 15 Apr 2028
GXO LOGISTICS INC. 6.5 6 May 2034
CHARTER COMMUNICATIONS OPERATING. LLC 6.55 1 Jun 2034
PENNYMAC FINANCIAL SERVICES INC. 7.25 15 Nov 2030
GXO LOGISTICS INC. 6.25 6 May 2029

Deletion(s)

Issuer Name Coupon Maturity Date
MSCI INC. 4.0 15 Nov 2029
SLM CORPORATION 4.2 29 Oct 2025
REGAL REXNORD CORP 6.4 15 Apr 2033
ULKER BISKUVI SANAYI A.S. 6.95 30 Oct 2025
FORD MOTOR CREDIT COMPANY LLC 3.375 13 Nov 2025
REGAL REXNORD CORPORATION 6.3 15 Feb 2030
REGAL REXNORD CORP 6.05 15 Feb 2026
MASONITE INTERNATIONAL CORP. 5.375 1 Feb 2028
MSCI INC. 3.625 1 Nov 2031
MSCI INC. 3.25 15 Aug 2033
GATES GLOBAL LLC 6.25 15 Jan 2026
MSCI INC. 3.625 1 Sep 2030
LIONS GATE CAPITAL HOLDINGS LLC 5.5 15 Apr 2029
TURKIYE SISE VE CAM FABRIKALARI A.S. 6.95 14 Mar 2026
MSCI INC. 3.875 15 Feb 2031
BAUSCH HEALTH COMPANIES INC. 5.5 1 Nov 2025
VIDEOTRON LTEE 3.625 15 Jun 2029
DAVE & BUSTERS INC. 7.625 1 Nov 2025
MODIVCARE INC. 5.875 15 Nov 2025
COMMUNITY HEALTH SYSTEMS INC. 8.0 15 Mar 2026
REGAL REXNORD CORPORATION 6.05 15 Apr 2028
ALLY FINANCIAL INC. 5.75 20 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.