Overview
Announcements

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.