Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) 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 |
|---|---|---|
| SUNOCO LP | 7.25 | 1 May 2032 |
| PARK INTERMEDIATE HOLDINGS LLC | 7.0 | 1 Feb 2030 |
| UNITI GROUP LP | 10.5 | 15 Feb 2028 |
| ORGANON & CO. | 6.75 | 15 May 2034 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 1 May 2032 |
| EMERA INC | 6.75 | 15 Jun 2076 |
| LIFEPOINT HEALTH INC. | 10.0 | 1 Jun 2032 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| SISECAM UK PLC | 8.25 | 2 May 2029 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| VAIL RESORTS INC. | 6.5 | 15 May 2032 |
| VESTEL ELEKTRONIK SANAYI VE TICARET A.S. | 9.75 | 15 May 2029 |
| FORTRESS INTERMEDIATE 3 INC. | 7.5 | 1 Jun 2031 |
| TRIDENT ENERGY FINANCE PLC | 12.5 | 30 Nov 2029 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.25 | 15 Nov 2030 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 15 Apr 2031 |
| ONEMAIN FINANCE CORPORATION | 7.5 | 15 May 2031 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.75 | 1 May 2029 |
| K. HOVNANIAN ENTERPRISES INC. | 11.75 | 30 Sep 2029 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.75 | 1 May 2031 |
| SISECAM UK PLC | 8.625 | 2 May 2032 |
| COUGAR JV SUBSIDIARY LLC | 8.0 | 15 May 2032 |
| BLOCK INC. | 6.5 | 15 May 2032 |
| ADAMS HOMES INC. | 9.25 | 15 Oct 2028 |
| GENESIS ENERGY L.P. | 7.875 | 15 May 2032 |
| LAS VEGAS SANDS CORP. | 6.2 | 15 Aug 2034 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 6.375 | 29 Apr 2029 |
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| U.S. ACUTE CARE SOLUTIONS LLC | 9.75 | 15 May 2029 |
| FREEDOM MORTGAGE HOLDINGS LLC | 9.125 | 15 May 2031 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 6.375 | 15 Jul 2032 |
| INSIGHT ENTERPRISES INC. | 6.625 | 15 May 2032 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Apr 2027 |
| ORGANON & CO. | 7.875 | 15 May 2034 |
| PUMA INTERNATIONAL FINANCING SA | 7.75 | 25 Apr 2029 |
| LAS VEGAS SANDS CORP. | 6.0 | 15 Aug 2029 |
| FORD OTOMOTIV SANAYI A.S. | 7.125 | 25 Apr 2029 |
| HESS MIDSTREAM OPERATIONS LP | 6.5 | 1 Jun 2029 |
| LAS VEGAS SANDS CORP. | 5.9 | 1 Jun 2027 |
| EMPIRE COMMUNITIES CORP. | 9.75 | 1 May 2029 |
| ROCKET SOFTWARE INC. | 9.0 | 28 Nov 2028 |
| HILCORP FINANCE CO. | 6.875 | 15 May 2034 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| AES CORPORATION | 7.6 | 15 Jan 2055 |
| ENCORE CAPITAL GROUP INC. | 8.5 | 15 May 2030 |
| SUNOCO LP | 7.0 | 1 May 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 1 Jun 2029 |
| SS&C TECHNOLOGIES INC. | 6.5 | 1 Jun 2032 |
| PRA GROUP INC. | 8.875 | 31 Jan 2030 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 1 Jun 2034 |
| CLOUD SOFTWARE GROUP INC. | 8.25 | 30 Jun 2032 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| HARVEST MIDSTREAM I L.P. | 7.5 | 15 May 2032 |
| GARRETT MOTION HOLDINGS INC. | 7.75 | 31 May 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| P & L DEVELOPMENT LLC | 7.75 | 15 Nov 2025 |
| LD HOLDINGS GROUP LLC | 6.5 | 1 Nov 2025 |
| ICAHN ENTERPRISES L.P. | 6.375 | 15 Dec 2025 |
| MSCI INC. | 3.625 | 1 Nov 2031 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Mar 2026 |
| MASONITE INTERNATIONAL CORP. | 5.375 | 1 Feb 2028 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30 Jun 2033 |
| FREEPORT-MCMORAN INC. | 4.125 | 1 Mar 2028 |
| FREEPORT-MCMORAN INC. | 5.0 | 1 Sep 2027 |
| PRIME HEALTHCARE SERVICES INC. | 7.25 | 1 Nov 2025 |
| DAVE & BUSTERS INC. | 7.625 | 1 Nov 2025 |
| MSCI INC. | 3.625 | 1 Sep 2030 |
| BLUE RACER MIDSTREAM LLC | 7.625 | 15 Dec 2025 |
| GATES GLOBAL LLC | 6.25 | 15 Jan 2026 |
| MSCI INC. | 3.875 | 15 Feb 2031 |
| FREEPORT-MCMORAN INC. | 4.25 | 1 Mar 2030 |
| CHENIERE ENERGY PARTNERS L.P. | 3.25 | 31 Jan 2032 |
| BAUSCH HEALTH COMPANIES INC. | 5.5 | 1 Nov 2025 |
| MSCI INC. | 4.0 | 15 Nov 2029 |
| UNITED WHOLESALE MORTGAGE LLC | 5.5 | 15 Nov 2025 |
| REGAL REXNORD CORPORATION | 6.3 | 15 Feb 2030 |
| FREEPORT-MCMORAN INC. | 5.45 | 15 Mar 2043 |
| MSCI INC. | 3.25 | 15 Aug 2033 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| EMPIRE COMMUNITIES CORP. | 7.0 | 15 Dec 2025 |
| FREEPORT-MCMORAN INC. | 5.25 | 1 Sep 2029 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 1 Mar 2031 |
| TURKIYE SISE VE CAM FABRIKALARI A.S. | 6.95 | 14 Mar 2026 |
| PRESIDIO HOLDINGS INC. | 4.875 | 1 Feb 2027 |
| ANTERO MIDSTREAM FINANCE CORP. | 7.875 | 15 May 2026 |
| LIONS GATE CAPITAL HOLDINGS LLC | 5.5 | 15 Apr 2029 |
| ALLIED UNIVERSAL HOLDCO LLC | 6.625 | 15 Jul 2026 |
| PETROFAC LIMITED | 9.75 | 15 Nov 2026 |
| FREEPORT-MCMORAN INC. | 4.375 | 1 Aug 2028 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
| U.S. ACUTE CARE SOLUTIONS LLC | 6.375 | 1 Mar 2026 |
| FREEPORT-MCMORAN INC. | 4.625 | 1 Aug 2030 |
| MODIVCARE INC. | 5.875 | 15 Nov 2025 |
| FREEPORT-MCMORAN INC. | 5.4 | 14 Nov 2034 |
| SLM CORPORATION | 4.2 | 29 Oct 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13 Nov 2025 |
| LEGACY LIFEPOINT HEALTH INC. | 9.75 | 1 Dec 2026 |
| PRESIDIO HOLDINGS INC. | 8.25 | 1 Feb 2028 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| REGAL REXNORD CORP | 6.4 | 15 Apr 2033 |
| ALLY FINANCIAL INC. | 5.75 | 20 Nov 2025 |
| ULKER BISKUVI SANAYI A.S. | 6.95 | 30 Oct 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.