Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st March 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 Monday, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. | 7.375 | 15 Feb 2031 |
| OTEL SUKUK LIMITED | 5.375 | 24 Jan 2031 |
| WAND NEWCO 3 INC. | 7.625 | 30 Jan 2032 |
| UKG INC. | 6.875 | 1 Feb 2031 |
| ARDONAGH FINCO LTD. | 6.875 | 15 Feb 2031 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 1 Feb 2032 |
| HOWDEN UK REFINANCE 2 PLC | 8.125 | 15 Feb 2032 |
| JEFFERSON CAPITAL HOLDINGS LLC | 9.5 | 15 Feb 2029 |
| ARTERA SERVICES LLC | 8.5 | 15 Feb 2031 |
| 3R LUX SOCIETE A RESPONSABILITE LIMITEE | 9.75 | 5 Feb 2031 |
| ACRISURE FINANCE INC. | 8.25 | 1 Feb 2029 |
| FIRSTCASH INC. | 6.875 | 1 Mar 2032 |
| BANCO MONTEPIO GERAL – CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) | 10.0 | 30 Oct 2026 |
| GOLDSTORY SASU | 6.75 | 1 Feb 2030 |
| INEOS FINANCE PLC | 6.375 | 15 Apr 2029 |
| UNITED GROUP B.V. | 6.75 | 15 Feb 2031 |
| FREEDOM MORTGAGE HOLDINGS LLC | 9.25 | 1 Feb 2029 |
| POST HOLDINGS INC. | 6.25 | 15 Feb 2032 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
| CNX RESOURCES CORPORATION | 7.25 | 1 Mar 2032 |
| ALLIED UNIVERSAL HOLDCO LLC | 7.875 | 15 Feb 2031 |
| NGL ENERGY OPERATING LLC | 8.375 | 15 Feb 2032 |
| TALOS PRODUCTION INC. | 9.0 | 1 Feb 2029 |
| CHAMPIONS FINANCING INC. | 8.75 | 15 Feb 2029 |
| NOVA CHEMICALS CORPORATION | 9.0 | 15 Feb 2030 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| SUMMER BIDCO BV | 10.0 | 15 Feb 2029 |
| SEAGATE HDD CAYMAN | 9.625 | 1 Dec 2032 |
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| WEPA HYGIENEPRODUKTE GMBH | 5.625 | 15 Jan 2031 |
| CIRSA FINANCE INTERNATIONAL SARL | 6.5 | 15 Mar 2029 |
| KEHE DISTRIBUTORS LLC | 9.0 | 15 Feb 2029 |
| CONSOLIDATED ENERGY FINANCE SA | 12.0 | 15 Feb 2031 |
| AMBIPAR LUX S.A R.L. | 9.875 | 6 Feb 2031 |
| ZF EUROPE FINANCE BV | 4.75 | 31 Jan 2029 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| ARDONAGH FINCO LTD. | 7.75 | 15 Feb 2031 |
| NGL ENERGY OPERATING LLC | 8.125 | 15 Feb 2029 |
| HOWDEN US REFINANCE LLC | 7.25 | 15 Feb 2031 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| TALOS PRODUCTION INC. | 9.375 | 1 Feb 2031 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. | 6.25 | 25 Apr 2034 |
| ARSENAL AIC PARENT LLC | 11.5 | 1 Oct 2031 |
| AMER SPORTS COMPANY | 6.75 | 16 Feb 2031 |
| STENA INTERNATIONAL S.A. | 7.625 | 15 Feb 2031 |
| INEOS QUATTRO FINANCE 2 PLC | 9.625 | 15 Mar 2029 |
| FS LUXEMBOURG SARL | 8.875 | 12 Feb 2031 |
| FIESTA PURCHASER INC. | 7.875 | 1 Mar 2031 |
| HILLENBRAND INC. | 6.25 | 15 Feb 2029 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| KODIAK GAS SERVICES LLC | 7.25 | 15 Feb 2029 |
| INEOS FINANCE PLC | 7.5 | 15 Apr 2029 |
| FIVE POINT OPERATING CO. LP | 0.0 | 15 Jan 2028 |
| ARDONAGH GROUP FINANCE LIMITED | 8.875 | 15 Feb 2032 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 15 Feb 2032 |
| CA MAGNUM HOLDINGS | 5.375 | 31 Oct 2026 |
| WE SODA INVESTMENTS HOLDING PLC | 9.375 | 14 Feb 2031 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 4.25 | 15 Oct 2027 |
| HUB INTERNATIONAL LIMITED | 7.375 | 31 Jan 2032 |
| AMWINS GROUP INC. | 6.375 | 15 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC. | 4.75 | 1 Aug 2025 |
| BANCO DE SABADELL S.A. | 1.125 | 27 Mar 2025 |
| TRANSOCEAN POSEIDON LTD. | 6.875 | 1 Feb 2027 |
| THYSSENKRUPP AG | 2.5 | 25 Feb 2025 |
| STENA INTERNATIONAL SARL | 3.75 | 1 Feb 2025 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| CIRSA FINANCE INTERNATIONAL SARL | 4.75 | 22 May 2025 |
| GFL ENVIRONMENTAL INC. | 3.75 | 1 Aug 2025 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| G-III APPAREL GROUP LTD. | 7.875 | 15 Aug 2025 |
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| SUMMER BIDCO BV | 9.0 | 15 Nov 2025 |
| OI EUROPEAN GROUP BV | 2.875 | 15 Feb 2025 |
| SUMMER BIDCO BV | 9.0 | 15 Nov 2025 |
| GOTO GROUP INC | 5.5 | 1 Sep 2027 |
| BANCO DE SABADELL S.A. | 5.5 | 8 Sep 2029 |
| KRONOS INTERNATIONAL INC. | 3.75 | 15 Sep 2025 |
| XEROX HOLDINGS CORPORATION | 5.0 | 15 Aug 2025 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.5 | 19 Feb 2030 |
| RENK GMBH | 5.75 | 15 Jul 2025 |
| CAIXABANK S.A. | 7.5 | 31 Jan 2073 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 20 Jan 2028 |
| BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
| SPP INFRASTRUCTURE FINANCING BV | 2.625 | 12 Feb 2025 |
| TALOS ENERGY INC | 12.0 | 15 Jan 2026 |
| INEOS FINANCE PLC | 3.375 | 31 Mar 2026 |
| TRIUMPH GROUP INC. | 7.75 | 15 Aug 2025 |
| ALTICE FRANCE SOCIETE ANONYME | 2.125 | 15 Feb 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.134 | 4 Aug 2025 |
| RCS & RDS S.A. | 2.5 | 5 Feb 2025 |
| GRIFOLS S.A. | 1.625 | 15 Feb 2025 |
| AVIANCA MIDCO 2 PLC | 9.0 | 1 Dec 2028 |
| ASSUREDPARTNERS INC. | 7.0 | 15 Aug 2025 |
| POST HOLDINGS INC. | 5.75 | 1 Mar 2027 |
| MUNDYS S.P.A. | 1.625 | 3 Feb 2025 |
| VEDANTA RESOURCES FINANCE II PLC | 13.875 | 21 Jan 2027 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| INFINEON TECHNOLOGIES AG | 3.625 | 31 Dec 2049 |
| BANCO DE SABADELL S.A. | 5.25 | 7 Feb 2029 |
| GOLDSTORY SASU | 5.375 | 1 Mar 2026 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17 Jan 2027 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.375 | 20 Sep 2027 |
| XHR LP | 6.375 | 15 Aug 2025 |
| PARTS EUROPE SA | 6.5 | 16 Jul 2025 |
| TENET HEALTHCARE CORPORATION | 4.875 | 1 Jan 2026 |
| IDEAL STANDARD INTERNATIONAL SA | 6.375 | 30 Jul 2026 |
| ARTERA SERVICES LLC | 9.033 | 4 Dec 2025 |
| ALPHA SERVICES AND HOLDINGS S.A. | 4.25 | 13 Feb 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.