Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st October 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 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 |
|---|---|---|
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. | 7.625 | 1 Mar 2055 |
| YAPI VE KREDI BANKASI A.S. | 7.125 | 10 Oct 2029 |
| ACCOR SA | 4.875 | 30 Sep 2073 |
| NMG HOLDING COMPANY INC. | 8.5 | 1 Oct 2028 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.625 | 15 Sep 2029 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 7.375 | 1 Oct 2032 |
| JETBLUE AIRWAYS CORPORATION | 9.875 | 20 Sep 2031 |
| PG&E CORPORATION | 7.375 | 15 Mar 2055 |
| EQUIPMENTSHARE.COM INC | 8.0 | 15 Mar 2033 |
| PERFORMANCE FOOD GROUP INC. | 6.125 | 15 Sep 2032 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| FOCUS FINANCIAL PARTNERS LLC | 6.75 | 15 Sep 2031 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30 Sep 2032 |
| AVIENT CORPORATION | 6.25 | 1 Nov 2031 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. | 7.5 | 1 Mar 2055 |
| VICTRA HOLDINGS LLC | 8.75 | 15 Sep 2029 |
| FIESTA PURCHASER INC. | 9.625 | 15 Sep 2032 |
| BANCA SELLA HOLDING S.P.A | 4.875 | 18 Jul 2029 |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | 8.0 | 11 Sep 2031 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.5 | 1 Oct 2031 |
| PHINIA INC. | 6.625 | 15 Oct 2032 |
| TRANSDIGM INC. | 6.0 | 15 Jan 2033 |
| WYNN RESORTS CAPITAL CORP. | 6.25 | 15 Mar 2033 |
| VEDANTA RESOURCES FINANCE II PLC | 10.875 | 17 Sep 2029 |
| MGM RESORTS INTERNATIONAL | 6.125 | 15 Sep 2029 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15 May 2031 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
| 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 |
| AVIS BUDGET CAR RENTAL LLC | 8.25 | 15 Jan 2030 |
| GEO GROUP INC | 8.625 | 15 Apr 2029 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 5 Nov 2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 17 Sep 2074 |
| SERVICE CORPORATION INTERNATIONAL | 5.75 | 15 Oct 2032 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 15 Mar 2033 |
| FORD MOTOR CREDIT COMPANY LLC | 5.303 | 6 Sep 2029 |
| KOSMOS ENERGY LTD. | 8.75 | 1 Oct 2031 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| PROVIDENT FUNDING ASSOCIATES L.P. | 9.75 | 15 Sep 2029 |
| HAH GROUP HOLDING COMPANY LLC | 9.75 | 1 Oct 2031 |
| 365.BANK A. S. | 7.125 | 4 Jul 2028 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 30 Sep 2073 |
| RYAN SPECIALTY LLC | 5.875 | 1 Aug 2032 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.375 | 18 Sep 2035 |
| IGT LOTTERY HOLDINGS B.V. | 4.25 | 15 Mar 2030 |
| GGAM FINANCE LTD. | 5.875 | 15 Mar 2030 |
| PERRIGO FINANCE UNLIMITED COMPANY | 5.375 | 30 Sep 2032 |
| SES SA | 5.5 | 12 Sep 2054 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16 Sep 2054 |
| V. F. CORPORATION | 2.95 | 23 Apr 2030 |
| APTIV PLC | 6.875 | 15 Dec 2054 |
| PRIME HEALTHCARE SERVICES INC. | 9.375 | 1 Sep 2029 |
| SES SA | 6.0 | 12 Sep 2054 |
| GEO GROUP INC | 10.25 | 15 Apr 2031 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| GULFPORT ENERGY CORPORATION | 8.0 | 17 May 2026 |
| VEDANTA RESOURCES FINANCE II PLC | 13.875 | 21 Jan 2027 |
| COTY INC. | 4.5 | 15 May 2027 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| BANCO ESPIRITO SANTO SA (LUXEMBOURG) | 0.0 | 9 Apr 2052 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| GULFPORT ENERGY CORPORATION | 8.0 | 17 May 2026 |
| ROYAL CARIBBEAN GROUP | 7.25 | 15 Jan 2030 |
| CIMPRESS PLC | 7.0 | 15 Jun 2026 |
| HARBOUR ENERGY PLC | 5.5 | 15 Oct 2026 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| LUMEN TECHNOLOGIES INC. | 4.5 | 15 Jan 2029 |
| SOFTBANK GROUP CORP. | 3.125 | 19 Sep 2025 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 15 Mar 2026 |
| MICROSTRATEGY INCORPORATED | 6.125 | 15 Jun 2028 |
| BANCO BPM S.P.A. | 5.0 | 14 Sep 2030 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 6 Mar 2026 |
| CREDIT ACCEPTANCE CORPORATION | 6.625 | 15 Mar 2026 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Mar 2026 |
| NOVO BANCO SA (LUXEMBOURG BRANCH) | 0.0 | 12 Feb 2049 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 2.0 | 9 Mar 2026 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 1 Apr 2029 |
| COTY INC. | 3.875 | 15 Apr 2026 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 2 Mar 2026 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 8.0 | 22 Sep 2026 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.375 | 15 Mar 2026 |
| ALBERTSONS COMPANIES INC. | 7.5 | 15 Mar 2026 |
| MANGROVE LUXCO III SARL | 7.775 | 9 Oct 2025 |
| ZF FINANCE GMBH | 3.0 | 21 Sep 2025 |
| TELECOM ITALIA S.P.A. | 3.0 | 30 Sep 2025 |
| BANCO ESPIRITO SANTO SA (LUXEMBOURG) | 0.0 | 2 Oct 2048 |
| NMG HOLDING COMPANY INC. | 7.125 | 1 Apr 2026 |
| NCL CORPORATION LTD. | 5.875 | 15 Mar 2026 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| ALBERTSONS COMPANIES INC. | 3.25 | 15 Mar 2026 |
| BANCO ESPIRITO SANTO SA SUCURSAL EN ESPANA | 0.0 | 3 Apr 2048 |
| G CITY EUROPE LIMITED | 3.0 | 11 Sep 2025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 8.5 | 10 Sep 2030 |
| TEGNA INC. | 4.75 | 15 Mar 2026 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 15 Sep 2028 |
| COMMSCOPE FINANCE LLC | 6.0 | 1 Mar 2026 |
| EXELA INTERMEDIATE LLC | 11.5 | 15 Apr 2026 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| IQVIA INC. | 2.875 | 15 Sep 2025 |
| CARNIVAL CORPORATION | 7.625 | 1 Mar 2026 |
| ARCHROCK PARTNERS LP | 6.875 | 1 Apr 2027 |
| ENCORE CAPITAL GROUP INC. | 4.875 | 15 Oct 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.