Ordinary Rebalance | Solactive USD High Yield Corporate DKK Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COREWEAVE INC. | 9.0 | 1 Feb 2031 |
| TELUS CORPORATION | 6.625 | 15 Oct 2055 |
| VIPER ENERGY PARTNERS LLC | 4.9 | 1 Aug 2030 |
| CENTURY ALUMINUM COMPANY | 6.875 | 1 Aug 2032 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.75 | 15 Jan 2036 |
| ENFRAGEN ENERGIA SUR S.A. | 8.499 | 30 Jun 2032 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 7.5 | 15 Jul 2033 |
| NISSAN MOTOR CO. LTD. | 7.5 | 17 Jul 2030 |
| RADIATE HOLDCO LLC | 6.0 | 25 Mar 2030 |
| CRESCENT ENERGY FINANCE LLC | 8.375 | 15 Jan 2034 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
| AECOM | 6.0 | 1 Aug 2033 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| BCPE FLAVOR DEBT MERGER SUB LLC | 9.5 | 1 Jul 2032 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
| ANYWHERE REAL ESTATE GROUP LLC | 9.75 | 15 Apr 2030 |
| STANDARD BUILDING SOLUTIONS INC. | 6.25 | 1 Aug 2033 |
| LEVEL 3 FINANCING INC. | 6.875 | 30 Jun 2033 |
| MAXAM PRILL S.A R.L. | 7.75 | 15 Jul 2030 |
| LFS TOPCO LLC | 8.75 | 15 Jul 2030 |
| KIOXIA HOLDINGS CORPORATION | 6.25 | 24 Jul 2030 |
| VAIL RESORTS INC. | 5.625 | 15 Jul 2030 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 7.25 | 4 Feb 2030 |
| GRAY MEDIA INC. | 9.625 | 15 Jul 2032 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 5.5 | 1 Aug 2030 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| NASSAU COMPANIES OF NEW YORK INC. | 7.875 | 15 Jul 2030 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| CARNIVAL CORPORATION | 5.75 | 1 Aug 2032 |
| AMC NETWORKS INC. | 10.5 | 15 Jul 2032 |
| UNIVISION COMMUNICATIONS INC. | 9.375 | 1 Aug 2032 |
| RADIOLOGY PARTNERS INC. | 8.5 | 15 Jul 2032 |
| BEACH ACQUISITION BIDCO LLC | 10.0 | 15 Jul 2033 |
| BEACON MOBILITY CORP. | 7.25 | 1 Aug 2030 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 15 Sep 2033 |
| NISSAN MOTOR CO. LTD. | 8.125 | 17 Jul 2035 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.5 | 15 Jan 2034 |
| DELEK LOGISTICS PARTNERS LP | 7.375 | 30 Jun 2033 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| TELUS CORPORATION | 7.0 | 15 Oct 2055 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| FS LUXEMBOURG SARL | 8.625 | 25 Jun 2033 |
| TIDEWATER INC. | 9.125 | 15 Jul 2030 |
| ARBOR REALTY SR INC. | 7.875 | 15 Jul 2030 |
| UNISYS CORPORATION | 10.625 | 15 Jan 2031 |
| KIOXIA HOLDINGS CORPORATION | 6.625 | 24 Jul 2033 |
| MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED | 6.6 | 15 Jun 2035 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| CHAMPION IRON LIMITED | 7.875 | 15 Jul 2032 |
| AZORRA FINANCE LIMITED | 7.25 | 15 Jan 2031 |
| ACRISURE LLC | 6.75 | 1 Jul 2032 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
| STONEX GROUP INC. | 6.875 | 15 Jul 2032 |
| NISSAN MOTOR CO. LTD. | 7.75 | 17 Jul 2032 |
| VIPER ENERGY PARTNERS LLC | 5.7 | 1 Aug 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELESAT CANADA LTD. | 4.875 | 1 Jun 2027 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| CARNIVAL CORPORATION | 5.75 | 1 Mar 2027 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| FREEDOM MORTGAGE CORPORATION | 6.625 | 15 Jan 2027 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.5 | 1 May 2028 |
| UNIVISION COMMUNICATIONS INC. | 6.625 | 1 Jun 2027 |
| STANDARD INDUSTRIES INC. | 5.0 | 15 Feb 2027 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
| VIPER ENERGY INC. | 7.375 | 1 Nov 2031 |
| RADIATE HOLDCO LLC | 6.5 | 15 Sep 2028 |
| TK ELEVATOR HOLDCO GMBH | 7.625 | 15 Jul 2028 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 May 2030 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 5.125 | 15 Aug 2027 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.75 | 1 May 2031 |
| ONEMAIN FINANCE CORPORATION | 3.5 | 15 Jan 2027 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| SEAGATE HDD CAYMAN | 5.75 | 1 Dec 2034 |
| DT MIDSTREAM INC | 4.125 | 15 Jun 2029 |
| INTELSAT JACKSON HOLDINGS SA | 6.5 | 15 Mar 2030 |
| MALLINCKRODT INTERNATIONAL FINANCE SA | 14.75 | 14 Nov 2028 |
| OCP REPARTITION SAS | 6.7 | 1 Mar 2036 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 15 Jan 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.0 | 15 Jan 2027 |
| GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
| GRAY ESCROW INC. | 7.0 | 15 May 2027 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| OCP REPARTITION SAS | 6.1 | 30 Apr 2030 |
| AECOM | 5.125 | 15 Mar 2027 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
| DISCOVERY COMMUNICATIONS LLC | 5.2 | 20 Sep 2047 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| AMC NETWORKS INC. | 4.25 | 15 Feb 2029 |
| EVERI HOLDINGS INC. | 5.0 | 15 Jul 2029 |
| ALBERTSONS COMPANIES INC. | 4.625 | 15 Jan 2027 |
| HERC HOLDINGS ESCROW INC. | 7.0 | 15 Jun 2030 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
| PENN ENTERTAINMENT INC. | 5.625 | 15 Jan 2027 |
| AVIS BUDGET CAR RENTAL LLC | 5.75 | 15 Jul 2027 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15 Mar 2062 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 15 Jan 2027 |
| SM ENERGY COMPANY | 6.625 | 15 Jan 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 9 Jan 2027 |
| DISH DBS CORPORATION | 7.375 | 1 Jul 2028 |
| DISCOVERY COMMUNICATIONS LLC | 4.0 | 15 Sep 2055 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 15 Sep 2028 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 2027 |
| AMERITEX HOLDCO INTERMEDIATE LLC | 10.25 | 15 Oct 2028 |
| UNISYS CORPORATION | 6.875 | 1 Nov 2027 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
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.