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Ordinary Rebalance | Solactive USD High Yield Corporate DKK Index | Effective Date 1st October 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
VICTRA HOLDINGS LLC 8.75 15 Sep 2029
PG&E CORPORATION 7.375 15 Mar 2055
SEAGATE HDD CAYMAN 8.25 15 Dec 2029
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI 8.0 11 Sep 2031
1011778 B.C. UNLIMITED LIABILITY COMPANY 5.625 15 Sep 2029
HILTON DOMESTIC OPERATING CO. INC. 5.875 15 Mar 2033
GEO GROUP INC 10.25 15 Apr 2031
FORD MOTOR CREDIT COMPANY LLC 5.125 5 Nov 2026
TRANSDIGM INC. 6.0 15 Jan 2033
HAH GROUP HOLDING COMPANY LLC 9.75 1 Oct 2031
GGAM FINANCE LTD. 5.875 15 Mar 2030
PROVIDENT FUNDING ASSOCIATES L.P. 9.75 15 Sep 2029
PHINIA INC. 6.625 15 Oct 2032
STAPLES INC. 12.75 15 Jan 2030
WYNN RESORTS CAPITAL CORP. 6.25 15 Mar 2033
ALLIANT HOLDINGS INTERMEDIATE LLC 6.5 1 Oct 2031
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. 7.625 1 Mar 2055
EQUIPMENTSHARE.COM INC 8.0 15 Mar 2033
AVIENT CORPORATION 6.25 1 Nov 2031
PERRIGO FINANCE UNLIMITED COMPANY 6.125 30 Sep 2032
YAPI VE KREDI BANKASI A.S. 7.125 10 Oct 2029
JETBLUE AIRWAYS CORPORATION 9.875 20 Sep 2031
V. F. CORPORATION 2.95 23 Apr 2030
RYAN SPECIALTY LLC 5.875 1 Aug 2032
ALLIANT HOLDINGS INTERMEDIATE LLC 7.375 1 Oct 2032
APTIV PLC 6.875 15 Dec 2054
MGM RESORTS INTERNATIONAL 6.125 15 Sep 2029
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. 7.5 1 Mar 2055
FIESTA PURCHASER INC. 9.625 15 Sep 2032
SEAGATE HDD CAYMAN 8.5 15 Jul 2031
GULFPORT ENERGY OPERATING CORP. 6.75 1 Sep 2029
ACURIS FINANCE US INC. 9.0 1 Aug 2029
V. F. CORPORATION 2.8 23 Apr 2027
GEO GROUP INC 8.625 15 Apr 2029
VEDANTA RESOURCES FINANCE II PLC 10.875 17 Sep 2029
PERFORMANCE FOOD GROUP INC. 6.125 15 Sep 2032
TENET HEALTHCARE CORPORATION 6.75 15 May 2031
OCI N.V. 6.7 16 Mar 2033
PRIME HEALTHCARE SERVICES INC. 9.375 1 Sep 2029
SERVICE CORPORATION INTERNATIONAL 5.75 15 Oct 2032
FORD MOTOR CREDIT COMPANY LLC 5.303 6 Sep 2029
NMG HOLDING COMPANY INC. 8.5 1 Oct 2028
AVIS BUDGET CAR RENTAL LLC 8.25 15 Jan 2030
FOCUS FINANCIAL PARTNERS LLC 6.75 15 Sep 2031
KOSMOS ENERGY LTD. 8.75 1 Oct 2031

Deletion(s)

Issuer Name Coupon Maturity Date
TEGNA INC. 4.75 15 Mar 2026
PERRIGO FINANCE UNLIMITED COMPANY 4.375 15 Mar 2026
MICROSTRATEGY INCORPORATED 6.125 15 Jun 2028
UBER TECHNOLOGIES INC. 4.5 15 Aug 2029
CIMPRESS PLC 7.0 15 Jun 2026
ONEMAIN FINANCE CORPORATION 7.125 15 Mar 2026
EXELA INTERMEDIATE LLC 11.5 15 Apr 2026
MACQUARIE AIRFINANCE HOLDINGS LTD. 6.5 26 Mar 2031
MACYS RETAIL HOLDINGS LLC 5.875 1 Apr 2029
MACQUARIE AIRFINANCE HOLDINGS LTD. 6.4 26 Mar 2029
ROYAL CARIBBEAN GROUP 7.25 15 Jan 2030
NISSAN MOTOR ACCEPTANCE CO. LLC 2.0 9 Mar 2026
ALBERTSONS COMPANIES INC. 7.5 15 Mar 2026
GULFPORT ENERGY CORPORATION 8.0 17 May 2026
UBER TECHNOLOGIES INC. 7.5 15 Sep 2027
ARCHROCK PARTNERS LP 6.875 1 Apr 2027
GULFPORT ENERGY CORPORATION 8.0 17 May 2026
UBER TECHNOLOGIES INC. 6.25 15 Jan 2028
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. 5.375 2 Mar 2026
FORD MOTOR CREDIT COMPANY LLC 6.95 6 Mar 2026
CARNIVAL CORPORATION 7.625 1 Mar 2026
MACQUARIE AIRFINANCE HOLDINGS LTD. 8.125 30 Mar 2029
MACQUARIE AIRFINANCE HOLDINGS LTD. 8.375 1 May 2028
COMMSCOPE FINANCE LLC 6.0 1 Mar 2026
NMG HOLDING COMPANY INC. 7.125 1 Apr 2026
UBER TECHNOLOGIES INC. 8.0 1 Nov 2026
OCCIDENTAL PETROLEUM CORPORATION 5.55 15 Mar 2026
HARBOUR ENERGY PLC 5.5 15 Oct 2026
VEDANTA RESOURCES FINANCE II PLC 13.875 21 Jan 2027
NCL CORPORATION LTD. 5.875 15 Mar 2026
LUMEN TECHNOLOGIES INC. 4.5 15 Jan 2029
ALBERTSONS COMPANIES INC. 3.25 15 Mar 2026
CREDIT ACCEPTANCE CORPORATION 6.625 15 Mar 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.