Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 3rd November 2025
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 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHORD ENERGY CORPORATION | 6.0 | 1 Oct 2030 |
| VZ SECURED FINANCING BV | 7.5 | 15 Jan 2033 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| WBI OPERATING LLC | 6.5 | 15 Oct 2033 |
| CALIFORNIA RESOURCES CORPORATION | 7.0 | 15 Jan 2034 |
| FERRELLGAS PARTNERS L.P. | 9.25 | 15 Jan 2031 |
| ZAYO GROUP HOLDINGS INC. | 0.0 | 9 Sep 2030 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 6.5 | 1 Oct 2030 |
| WINDSTREAM SERVICES LLC | 7.5 | 15 Oct 2033 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 7.625 | 15 Apr 2036 |
| NICKEL INDUSTRIES LIMITED | 9.0 | 30 Sep 2030 |
| GETTY IMAGES INC. | 10.5 | 15 Nov 2030 |
| ZAYO GROUP HOLDINGS INC. | 0.0 | 9 Mar 2030 |
| ALTICE FRANCE SOCIETE ANONYME | 6.5 | 15 Mar 2032 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 5.875 | 30 Jun 2029 |
| WULF COMPUTE LLC | 7.75 | 15 Oct 2030 |
| RIVERS ENTERPRISE INTERMEDIATE LLC | 6.25 | 15 Oct 2030 |
| ION PLATFORM FINANCE S.A R.L. | 7.875 | 30 Sep 2032 |
| SOLSTICE ADVANCED MATERIALS LLC | 5.625 | 30 Sep 2033 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 5.625 | 29 Sep 2028 |
| LAMAR MEDIA CORP. | 5.375 | 1 Nov 2033 |
| EUSHI FINANCE INC. | 7.625 | 15 Dec 2054 |
| ALTICE FRANCE SOCIETE ANONYME | 6.875 | 15 Oct 2030 |
| STARWOOD PROPERTY TRUST INC. | 5.75 | 15 Jan 2031 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 6.125 | 30 Sep 2030 |
| TALEN ENERGY SUPPLY LLC | 6.5 | 1 Feb 2036 |
| TURK TELEKOMUNIKASYON A.S. | 6.95 | 7 Oct 2032 |
| SGUS LLC | 11.0 | 15 Dec 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 9.5 | 1 Nov 2029 |
| VEDANTA RESOURCES FINANCE II PLC | 9.125 | 15 Oct 2032 |
| GOLAR LNG LIMITED | 7.5 | 2 Oct 2030 |
| DANAOS CORPORATION | 6.875 | 15 Oct 2032 |
| ALPHA GENERATION LLC | 6.25 | 15 Jan 2034 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| CLEAN HARBORS INC. | 5.75 | 15 Oct 2033 |
| TRANSOCEAN INTERNATIONAL LIMITED | 7.875 | 15 Oct 2032 |
| TALEN ENERGY SUPPLY LLC | 6.25 | 1 Feb 2034 |
| WBI OPERATING LLC | 6.25 | 15 Oct 2030 |
| K. HOVNANIAN ENTERPRISES INC. | 8.375 | 1 Oct 2033 |
| K. HOVNANIAN ENTERPRISES INC. | 8.0 | 1 Apr 2031 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.375 | 15 Oct 2032 |
| VMED O2 UK FINANCING I PLC | 6.75 | 15 Jan 2033 |
| ADT SECURITY CORPORATION | 5.875 | 15 Oct 2033 |
| TOPBUILD CORP. | 5.625 | 31 Jan 2034 |
| AYDEM YENILENEBILIR ENRJI A.S. | 9.875 | 30 Sep 2030 |
| AMERICAN AXLE & MANUFACTURING INC. | 7.75 | 15 Oct 2033 |
| EUSHI FINANCE INC. | 6.25 | 1 Apr 2056 |
| ENCORE CAPITAL GROUP INC. | 6.625 | 15 Apr 2031 |
| COTY INC. | 5.6 | 15 Jan 2031 |
| SESI L.L.C. | 7.875 | 30 Sep 2030 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 5.875 | 1 Nov 2033 |
| NORTHERN OIL AND GAS INC. | 7.875 | 15 Oct 2033 |
| AMN HEALTHCARE INC. | 6.5 | 15 Jan 2031 |
| PARK RIVER HOLDINGS INC. | 8.75 | 31 Dec 2030 |
| ENERGUATE TRUST 2.0 | 6.35 | 15 Sep 2035 |
| PARK RIVER HOLDINGS INC. | 8.0 | 15 Mar 2031 |
| GRUBHUB HOLDINGS INC. | 13.0 | 31 Jul 2030 |
| TRONOX INCORPORATED | 9.125 | 30 Sep 2030 |
| MINERAL RESOURCES LIMITED | 7.0 | 1 Apr 2031 |
| STARWOOD PROPERTY TRUST INC. | 5.25 | 15 Oct 2028 |
| CARNIVAL CORPORATION | 5.125 | 1 May 2029 |
| NRG ENERGY INC. | 5.75 | 15 Jan 2034 |
| VIKING CRUISES LTD | 5.875 | 15 Oct 2033 |
| ALTICE FRANCE SOCIETE ANONYME | 6.875 | 15 Jun 2032 |
| EF HOLDCO INC. | 7.375 | 30 Sep 2030 |
| WEATHERFORD INTERNATIONAL LTD. | 6.75 | 15 Oct 2033 |
| ALTICE FRANCE LUX 3 | 10.0 | 15 Jan 2033 |
| FIVE POINT OPERATING CO. LP | 8.0 | 1 Oct 2030 |
| OLYMPUS WATER US HOLDING CORPORATION | 7.25 | 15 Feb 2033 |
| NRG ENERGY INC. | 6.0 | 15 Jan 2036 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 2027 |
| COOPER-STANDARD HOLDINGS INC. | 13.5 | 31 Mar 2027 |
| WEST TECHNOLOGY GROUP LLC | 8.5 | 10 Apr 2027 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 30 Sep 2029 |
| NICKEL INDUSTRIES LIMITED | 11.25 | 21 Oct 2028 |
| MGM RESORTS INTERNATIONAL | 5.5 | 15 Apr 2027 |
| ARIS WATER HOLDINGS LLC | 7.25 | 1 Apr 2030 |
| CLEAN HARBORS INC. | 4.875 | 15 Jul 2027 |
| VIASAT INC. | 5.625 | 15 Apr 2027 |
| PRIME SECURITY SERVICES BORROWER LLC | 6.25 | 15 Jan 2028 |
| DARLING INGREDIENTS INC. | 5.25 | 15 Apr 2027 |
| NORTHERN OIL AND GAS INC. | 8.125 | 1 Mar 2028 |
| VIKING CRUISES LTD | 5.875 | 15 Sep 2027 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.5 | 1 Apr 2027 |
| HILTON WORLDWIDE FINANCE LLC | 4.875 | 1 Apr 2027 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 4.7 | 15 Oct 2051 |
| CARNIVAL CORPORATION | 6.0 | 1 May 2029 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Apr 2027 |
| FOUNDATION BUILDING MATERIALS INC. | 6.0 | 1 Mar 2029 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 9.25 | 15 Apr 2027 |
| TRAVEL + LEISURE CO. | 4.5 | 1 Apr 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 15 Nov 2031 |
| CHURCHILL DOWNS INCORPORATED | 5.5 | 1 Apr 2027 |
| INDIA CLEAN ENERGY HOLDINGS | 4.5 | 18 Apr 2027 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| EARTHSTONE ENERGY HOLDINGS LLC | 8.0 | 15 Apr 2027 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.875 | 1 Jul 2028 |
| CSC HOLDINGS LLC | 5.5 | 15 Apr 2027 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| 180 MEDICAL INC. | 3.875 | 15 Oct 2029 |
| UNITI GROUP LP | 10.5 | 15 Feb 2028 |
| SUNOCO LP | 6.0 | 15 Apr 2027 |
| GRUBHUB HOLDINGS INC. | 5.5 | 1 Jul 2027 |
| CEDAR FAIR LP | 5.375 | 15 Apr 2027 |
| ZAYO GROUP HOLDINGS INC. | 6.125 | 1 Mar 2028 |
| OLYMPUS WATER US HOLDING CORPORATION | 9.75 | 15 Nov 2028 |
| FS LUXEMBOURG SARL | 8.875 | 12 Feb 2031 |
| VERMILION ENERGY INC. | 7.25 | 15 Feb 2033 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 15 Dec 2030 |
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.