Ordinary Rebalance | Solactive USD High Yield Corporate DKK Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VICTRA HOLDINGS LLC | 8.75 | 15 Sep 2029 |
| PG&E CORPORATION | 7.375 | 15 Mar 2055 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | 8.0 | 11 Sep 2031 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.625 | 15 Sep 2029 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 15 Mar 2033 |
| GEO GROUP INC | 10.25 | 15 Apr 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 5 Nov 2026 |
| TRANSDIGM INC. | 6.0 | 15 Jan 2033 |
| HAH GROUP HOLDING COMPANY LLC | 9.75 | 1 Oct 2031 |
| GGAM FINANCE LTD. | 5.875 | 15 Mar 2030 |
| PROVIDENT FUNDING ASSOCIATES L.P. | 9.75 | 15 Sep 2029 |
| PHINIA INC. | 6.625 | 15 Oct 2032 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
| WYNN RESORTS CAPITAL CORP. | 6.25 | 15 Mar 2033 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.5 | 1 Oct 2031 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. | 7.625 | 1 Mar 2055 |
| EQUIPMENTSHARE.COM INC | 8.0 | 15 Mar 2033 |
| AVIENT CORPORATION | 6.25 | 1 Nov 2031 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30 Sep 2032 |
| YAPI VE KREDI BANKASI A.S. | 7.125 | 10 Oct 2029 |
| JETBLUE AIRWAYS CORPORATION | 9.875 | 20 Sep 2031 |
| V. F. CORPORATION | 2.95 | 23 Apr 2030 |
| RYAN SPECIALTY LLC | 5.875 | 1 Aug 2032 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 7.375 | 1 Oct 2032 |
| APTIV PLC | 6.875 | 15 Dec 2054 |
| MGM RESORTS INTERNATIONAL | 6.125 | 15 Sep 2029 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. | 7.5 | 1 Mar 2055 |
| FIESTA PURCHASER INC. | 9.625 | 15 Sep 2032 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| GULFPORT ENERGY OPERATING CORP. | 6.75 | 1 Sep 2029 |
| ACURIS FINANCE US INC. | 9.0 | 1 Aug 2029 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| GEO GROUP INC | 8.625 | 15 Apr 2029 |
| VEDANTA RESOURCES FINANCE II PLC | 10.875 | 17 Sep 2029 |
| PERFORMANCE FOOD GROUP INC. | 6.125 | 15 Sep 2032 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15 May 2031 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| PRIME HEALTHCARE SERVICES INC. | 9.375 | 1 Sep 2029 |
| SERVICE CORPORATION INTERNATIONAL | 5.75 | 15 Oct 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 5.303 | 6 Sep 2029 |
| NMG HOLDING COMPANY INC. | 8.5 | 1 Oct 2028 |
| AVIS BUDGET CAR RENTAL LLC | 8.25 | 15 Jan 2030 |
| FOCUS FINANCIAL PARTNERS LLC | 6.75 | 15 Sep 2031 |
| KOSMOS ENERGY LTD. | 8.75 | 1 Oct 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TEGNA INC. | 4.75 | 15 Mar 2026 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.375 | 15 Mar 2026 |
| MICROSTRATEGY INCORPORATED | 6.125 | 15 Jun 2028 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| CIMPRESS PLC | 7.0 | 15 Jun 2026 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Mar 2026 |
| EXELA INTERMEDIATE LLC | 11.5 | 15 Apr 2026 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 1 Apr 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| ROYAL CARIBBEAN GROUP | 7.25 | 15 Jan 2030 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 2.0 | 9 Mar 2026 |
| ALBERTSONS COMPANIES INC. | 7.5 | 15 Mar 2026 |
| GULFPORT ENERGY CORPORATION | 8.0 | 17 May 2026 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| ARCHROCK PARTNERS LP | 6.875 | 1 Apr 2027 |
| GULFPORT ENERGY CORPORATION | 8.0 | 17 May 2026 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 2 Mar 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 6 Mar 2026 |
| CARNIVAL CORPORATION | 7.625 | 1 Mar 2026 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| COMMSCOPE FINANCE LLC | 6.0 | 1 Mar 2026 |
| NMG HOLDING COMPANY INC. | 7.125 | 1 Apr 2026 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 15 Mar 2026 |
| HARBOUR ENERGY PLC | 5.5 | 15 Oct 2026 |
| VEDANTA RESOURCES FINANCE II PLC | 13.875 | 21 Jan 2027 |
| NCL CORPORATION LTD. | 5.875 | 15 Mar 2026 |
| LUMEN TECHNOLOGIES INC. | 4.5 | 15 Jan 2029 |
| ALBERTSONS COMPANIES INC. | 3.25 | 15 Mar 2026 |
| CREDIT ACCEPTANCE CORPORATION | 6.625 | 15 Mar 2026 |
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.