Ordinary Rebalance | Solactive USD High Yield Corporate EUR Index | Effective Date 2nd January 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Tuesday, 26 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAT HOLDINGS II LLC | 8.0 | 15 Jun 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15 Apr 2050 |
| AMS-OSRAM AG | 12.25 | 30 Mar 2029 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| TAV HAVALIMANLARI HOLDING A.S. | 8.5 | 7 Dec 2028 |
| SUMMIT MATERIALS LLC | 7.25 | 15 Jan 2031 |
| GENESIS ENERGY L.P. | 8.25 | 15 Jan 2029 |
| CARVANA CO. | 14.0 | 1 Jun 2031 |
| VORNADO REALTY LP | 2.15 | 1 Jun 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| AMERICAN AIRLINES INC. | 8.5 | 15 May 2029 |
| TRANSDIGM INC. | 7.125 | 1 Dec 2031 |
| J.B. POINDEXTER & CO. INC. | 8.75 | 15 Dec 2031 |
| EDISON INTERNATIONAL | 7.875 | 15 Jun 2054 |
| CARVANA CO. | 12.0 | 1 Dec 2028 |
| GGAM FINANCE LTD. | 8.0 | 15 Feb 2027 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 15 Dec 2028 |
| EG GLOBAL FINANCE PLC | 12.0 | 30 Nov 2028 |
| ICAHN ENTERPRISES L.P. | 9.75 | 15 Jan 2029 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.875 | 15 Jan 2032 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 15 Mar 2029 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 15 Dec 2029 |
| PIKE CORPORATION | 8.625 | 31 Jan 2031 |
| ENOVA INTERNATIONAL INC. | 11.25 | 15 Dec 2028 |
| ALLIANCE DATA SYSTEMS CO | 7.0 | 15 Jan 2026 |
| XPO INC. | 7.125 | 1 Feb 2032 |
| CVR ENERGY INC. | 8.5 | 15 Jan 2029 |
| GOEASY LTD. | 9.25 | 1 Dec 2028 |
| KINETIK HOLDINGS LP | 6.625 | 15 Dec 2028 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 7.0 | 15 Jan 2031 |
| CARVANA CO. | 13.0 | 1 Jun 2030 |
| CQP HOLDCO LP | 7.5 | 15 Dec 2033 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 7.25 | 15 Jan 2029 |
| NOVA CHEMICALS CORPORATION | 8.5 | 15 Nov 2028 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18 Nov 2044 |
| VERDE PURCHASER LLC | 10.5 | 30 Nov 2030 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 15 Mar 2030 |
| GFL ENVIRONMENTAL INC. | 6.75 | 15 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MGM RESORTS INTERNATIONAL | 5.75 | 15 Jun 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14 Jan 2032 |
| COTY INC. | 6.5 | 15 Apr 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10 Feb 2034 |
| DIVERSIFIED HEALTHCARE TRUST | 9.75 | 15 Jun 2025 |
| CITGO PETROLEUM CORPORATION | 7.0 | 15 Jun 2025 |
| NEWELL BRANDS INC | 4.875 | 1 Jun 2025 |
| J.B. POINDEXTER & CO. INC. | 7.125 | 15 Apr 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 7 Jan 2033 |
| PARK INTERMEDIATE HOLDINGS LLC | 7.5 | 1 Jun 2025 |
| WESCO DISTRIBUTION INC. | 7.125 | 15 Jun 2025 |
| HF SINCLAIR CORPORATION | 5.0 | 1 Feb 2028 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 6.0 | 15 Jun 2025 |
| GLP CAPITAL LP | 5.25 | 1 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 16 Jun 2025 |
| APTIM CORP. | 7.75 | 15 Jun 2025 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.15 | 1 Jun 2025 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.5 | 31 May 2025 |
| GENESIS ENERGY L.P. | 6.5 | 1 Oct 2025 |
| HILLENBRAND INC. | 5.75 | 15 Jun 2025 |
| SEAGATE HDD CAYMAN | 9.625 | 1 Dec 2032 |
| VICI PROPERTIES LP | 4.625 | 15 Jun 2025 |
| IRB HOLDING CORP. | 7.0 | 15 Jun 2025 |
| WILLIAMS SCOTSMAN INC | 6.125 | 15 Jun 2025 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| GFL ENVIRONMENTAL INC. | 4.25 | 1 Jun 2025 |
| HF SINCLAIR CORPORATION | 6.375 | 15 Apr 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.687 | 9 Jun 2025 |
| NMI HOLDINGS INC. | 7.375 | 1 Jun 2025 |
| PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 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.