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Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | Effective Date 1st September 2023

As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ARSENAL AIC PARENT LLC 8.0 2030-10-01
ATI INC. 7.25 2030-08-15
BEACON ROOFING SUPPLY INC. 6.5 2030-08-01
BRAND INDUSTRIAL SERVICES INC. 10.375 2030-08-01
CARNIVAL CORPORATION 7.0 2029-08-15
CENTRAL PARENT INC. 8.0 2029-06-15
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 9.0 2028-09-15
COTY INC. 6.625 2030-07-15
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 8.875 2031-09-01
EXELA INTERMEDIATE LLC 11.5 2026-04-15
FREEDOM MORTGAGE CORPORATION 6.625 2027-01-15
FREEDOM MORTGAGE CORPORATION 7.625 2026-05-01
GREYSTAR REAL ESTATE PARTNERS LLC 7.75 2030-09-01
LCM INVESTMENTS HOLDINGS II LLC 8.25 2031-08-01
LIFEPOINT HEALTH INC. 9.875 2030-08-15
LIGHT & WONDER INTERNATIONAL INC. 7.5 2031-09-01
METINVEST BV 7.75 2029-10-17
METINVEST BV 8.5 2026-04-23
NAC AVIATION 29 DAC 4.75 2026-06-30
ONTARIO GAMING GTA LP 8.0 2030-08-01
PBF HOLDING CO. LLC 7.875 2030-09-15
RINGCENTRAL INC. 8.5 2030-08-15
SEADRILL FINANCE LTD. 8.375 2030-08-01
SEADRILL FINANCE LTD. 8.375 2030-08-01
TENNECO INC. 8.0 2028-11-17
TRANSCANADA TRUST 5.6 2082-03-07
TRANSDIGM INC. 6.875 2030-12-15
TRINET GROUP INC. 7.125 2031-08-15
UNIVISION COMMUNICATIONS INC. 8.0 2028-08-15
VT TOPCO INC. 8.5 2030-08-15

Deletions:

Issuer Name Coupon Maturity Date
ARCONIC ROLLED PRODUCTS 6.125 2028-02-15
ARCONIC CORP 6.0 2025-05-15
AZUL SECURED FINANCE LLP 10.875 2030-05-28
BCPE CYCLE MERGER SUB II 10.625 2027-07-15
CVR ENERGY INC 5.25 2025-02-15
CARNIVAL CORP 10.5 2026-02-01
CHENIERE ENERGY INC 4.625 2028-10-15
EQT CORP 3.9 2027-10-01
EQT CORP 7.0 2030-02-01
EQT CORP 6.125 2025-02-01
EQT CORP 3.625 2031-05-15
EQT CORP 5.7 2028-04-01
EG GLOBAL FINANCE PLC 6.75 2025-02-07
FORD MOTOR CREDIT CO LLC 2.3 2025-02-10
GREYSTAR REAL ESTATE PAR 5.75 2025-12-01
HUSKY III HOLDING LTD 13.0 2025-02-15
INTERNATIONAL GAME TECH 6.5 2025-02-15
JELD-WEN INC 4.625 2025-12-15
LIFEPOINT HEALTH INC 6.75 2025-04-15
NABORS INDUSTRIES INC 5.75 2025-02-01
PBF HOLDING CO LLC 7.25 2025-06-15
PTC INC 3.625 2025-02-15
QVC INC 4.45 2025-02-15
RAIN CII CARBON LLC/CII 7.25 2025-04-01
SCIENTIFIC GAMES INTERNA 8.625 2025-07-01
SELECT INCOME REIT 4.5 2025-02-01
SYNGENTA FINANCE NV 4.892 2025-04-24
TEAM HEALTH HOLDINGS INC 6.375 2025-02-01
TOLL BROS FINANCE CORP 4.875 2027-03-15
TOLL BROS FINANCE CORP 4.35 2028-02-15
TOLL BROS FINANCE CORP 3.8 2029-11-01
TRANSCANADA TRUST 5.625 2075-05-20
TRANSCANADA TRUST 5.875 2076-08-15
TRANSCANADA TRUST 5.3 2077-03-15
TRANSDIGM INC 6.375 2026-06-15
TRANSDIGM UK HOLDINGS 6.875 2026-05-15
TURKIYE VAKIFLAR BANKASI 5.25 2025-02-05
TURKIYE SINAI KALKINMA B 6.0 2025-01-23
UNIVAR SOLUTIONS USA INC 5.125 2027-12-01
UNIVISION COMMUNICATIONS 5.125 2025-02-15
VICI PROPERTIES / NOTE 3.5 2025-02-15

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.