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Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd January 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate GBP Index (DE000SL0CM71) was reviewed on Friday, 22 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
CROWN EUROPEAN HOLDINGS SA 4.75 15 Mar 2029
EG GLOBAL FINANCE PLC 12.0 30 Nov 2028
CARVANA CO. 14.0 1 Jun 2031
GENESIS ENERGY L.P. 8.25 15 Jan 2029
EROSKI S. COOP. 10.625 30 Apr 2029
J.B. POINDEXTER & CO. INC. 8.75 15 Dec 2031
EUROBANK SA 5.875 28 Nov 2029
ENOVA INTERNATIONAL INC. 11.25 15 Dec 2028
COMMUNITY HEALTH SYSTEMS INC. 10.875 15 Jan 2032
CARVANA CO. 13.0 1 Jun 2030
WALGREENS BOOTS ALLIANCE INC. 3.45 1 Jun 2026
CVR ENERGY INC. 8.5 15 Jan 2029
PIRAEUS BANK SA 6.75 5 Dec 2029
TRANSDIGM INC. 7.125 1 Dec 2031
ALLIANT HOLDINGS INTERMEDIATE LLC 7.0 15 Jan 2031
CQP HOLDCO LP 7.5 15 Dec 2033
ONEMAIN FINANCE CORPORATION 7.875 15 Mar 2030
GOEASY LTD. 9.25 1 Dec 2028
BANCA TRANSILVANIA SA 8.875 27 Apr 2027
EG GLOBAL FINANCE PLC 11.0 30 Nov 2028
WALGREENS BOOTS ALLIANCE INC. 4.1 15 Apr 2050
PIKE CORPORATION 8.625 31 Jan 2031
XPO INC. 7.125 1 Feb 2032
CARVANA CO. 12.0 1 Dec 2028
VORNADO REALTY LP 2.15 1 Jun 2026
EDISON INTERNATIONAL 7.875 15 Jun 2054
KINETIK HOLDINGS LP 6.625 15 Dec 2028
AMS-OSRAM AG 10.5 30 Mar 2029
AMERICAN AIRLINES INC. 8.5 15 May 2029
GGAM FINANCE LTD. 8.0 15 Feb 2027
BREAD FINANCIAL HOLDINGS INC. 9.75 15 Mar 2029
NEXTERA ENERGY OPERATING PARTNERS LP 7.25 15 Jan 2029
WALGREENS BOOTS ALLIANCE INC. 4.8 18 Nov 2044
PENNYMAC FINANCIAL SERVICES INC. 7.875 15 Dec 2029
VERDE PURCHASER LLC 10.5 30 Nov 2030
AMS-OSRAM AG 12.25 30 Mar 2029
AIR FRANCE-KLM SA 8.125 31 May 2028
WALGREENS BOOTS ALLIANCE INC. 3.2 15 Apr 2030
SUMMIT MATERIALS LLC 7.25 15 Jan 2031
GFL ENVIRONMENTAL INC. 6.75 15 Jan 2031
CREDIT ACCEPTANCE CORPORATION 9.25 15 Dec 2028
ALLIANCE DATA SYSTEMS CO 7.0 15 Jan 2026
HAT HOLDINGS II LLC 8.0 15 Jun 2027
TAV HAVALIMANLARI HOLDING A.S. 8.5 7 Dec 2028
ELIA GROUP SA/NV 5.85 31 Mar 2072
ILIAD SA 5.375 15 Feb 2029
NOVA CHEMICALS CORPORATION 8.5 15 Nov 2028
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 6.375 31 May 2029
ICAHN ENTERPRISES L.P. 9.75 15 Jan 2029

Deletion(s)

Issuer Name Coupon Maturity Date
DEUTSCHE LUFTHANSA AG 3.5 14 Jul 2029
PARK INTERMEDIATE HOLDINGS LLC 7.5 1 Jun 2025
WESCO DISTRIBUTION INC. 7.125 15 Jun 2025
HF SINCLAIR CORPORATION 6.375 15 Apr 2027
PRO-GEST S.P.A. 3.25 15 Dec 2024
DEUTSCHE LUFTHANSA AG 3.75 11 Feb 2028
APTIM CORP. 7.75 15 Jun 2025
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 3.75 15 Jan 2025
DEUTSCHE BANK AKTIENGESELLSCHAFT 7.079 10 Feb 2034
TRANSPORTES AEREOS PORTUGUESES S.A. 5.625 2 Dec 2024
WILLIAMS SCOTSMAN INC 6.125 15 Jun 2025
DEUTSCHE LUFTHANSA AG 2.875 11 Feb 2025
VICI PROPERTIES LP 4.625 15 Jun 2025
GENESIS ENERGY L.P. 6.5 1 Oct 2025
EG GLOBAL FINANCE PLC 6.25 30 Oct 2025
NEWELL BRANDS INC 4.875 1 Jun 2025
MGM RESORTS INTERNATIONAL 5.75 15 Jun 2025
HILLENBRAND INC. 5.75 15 Jun 2025
ENLINK MIDSTREAM PARTNERS L.P. 4.15 1 Jun 2025
COTY INC. 6.5 15 Apr 2026
PRA HEALTH SCIENCES INC 2.875 15 Jul 2026
TELEFONICA EUROPE BV 4.375 31 Dec 2049
NMI HOLDINGS INC. 7.375 1 Jun 2025
NAC AVIATION 29 DAC 4.75 30 Jun 2026
GFL ENVIRONMENTAL INC. 4.25 1 Jun 2025
AMS-OSRAM AG 6.0 31 Jul 2025
IRB HOLDING CORP. 7.0 15 Jun 2025
CITGO PETROLEUM CORPORATION 7.0 15 Jun 2025
DEUTSCHE LUFTHANSA AG 3.0 29 May 2026
J.B. POINDEXTER & CO. INC. 7.125 15 Apr 2026
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.742 7 Jan 2033
EG GLOBAL FINANCE PLC 4.375 7 Feb 2025
GOODYEAR TIRE & RUBBER COMPANY 9.5 31 May 2025
SOLVAY SA 2.5 31 Dec 2049
AVIS BUDGET FINANCE PLC 4.5 15 May 2025
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.729 14 Jan 2032
DEUTSCHE LUFTHANSA AG 2.875 16 May 2027
COMMSCOPE TECHNOLOGIES FINANCE LLC 6.0 15 Jun 2025
FORD MOTOR CREDIT COMPANY LLC 4.687 9 Jun 2025
HF SINCLAIR CORPORATION 5.0 1 Feb 2028
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 3.25 14 Jan 2025
MYTILINEOS FINANCIAL PARTNERS SA 2.5 1 Dec 2024
SEAGATE HDD CAYMAN 9.625 1 Dec 2032
DIVERSIFIED HEALTHCARE TRUST 9.75 15 Jun 2025
GLP CAPITAL LP 5.25 1 Jun 2025
FORD MOTOR CREDIT COMPANY LLC 5.125 16 Jun 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.