Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 3rd June 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 Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FREEDOM MORTGAGE HOLDINGS LLC | 9.125 | 15 May 2031 |
| HARVEST MIDSTREAM I L.P. | 7.5 | 15 May 2032 |
| BOELS TOPHOLDING BV | 5.75 | 15 May 2030 |
| ALEXANDRITE MONNET UK HOLDCO PLC | 10.5 | 15 May 2029 |
| ORGANON & CO. | 7.875 | 15 May 2034 |
| GENESIS ENERGY L.P. | 7.875 | 15 May 2032 |
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| AES CORPORATION | 7.6 | 15 Jan 2055 |
| EMPIRE COMMUNITIES CORP. | 9.75 | 1 May 2029 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2029 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| COUGAR JV SUBSIDIARY LLC | 8.0 | 15 May 2032 |
| LIFEPOINT HEALTH INC. | 10.0 | 1 Jun 2032 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.875 | 15 Apr 2031 |
| CARNIVAL CORPORATION | 5.75 | 15 Jan 2030 |
| UNITI GROUP LP | 10.5 | 15 Feb 2028 |
| TRIDENT ENERGY FINANCE PLC | 12.5 | 30 Nov 2029 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 15 Apr 2031 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 1 Jun 2034 |
| FORD OTOMOTIV SANAYI A.S. | 7.125 | 25 Apr 2029 |
| AIR FRANCE-KLM SA | 4.625 | 23 May 2029 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
| PUMA INTERNATIONAL FINANCING SA | 7.75 | 25 Apr 2029 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| BLOCK INC. | 6.5 | 15 May 2032 |
| SUNOCO LP | 7.25 | 1 May 2032 |
| FINECOBANK S.P.A. | 7.5 | 31 May 2073 |
| HESS MIDSTREAM OPERATIONS LP | 6.5 | 1 Jun 2029 |
| VERISURE HOLDING AB | 5.5 | 15 May 2030 |
| SUNOCO LP | 7.0 | 1 May 2029 |
| EMERA INC | 6.75 | 15 Jun 2076 |
| ILIAD SA | 5.375 | 2 May 2031 |
| SISECAM UK PLC | 8.25 | 2 May 2029 |
| ORGANON & CO. | 6.75 | 15 May 2034 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22 Apr 2034 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 6.375 | 29 Apr 2029 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 1 Jun 2029 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| VAIL RESORTS INC. | 6.5 | 15 May 2032 |
| PRA GROUP INC. | 8.875 | 31 Jan 2030 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| LAS VEGAS SANDS CORP. | 6.2 | 15 Aug 2034 |
| ONEMAIN FINANCE CORPORATION | 7.5 | 15 May 2031 |
| FORTRESS INTERMEDIATE 3 INC. | 7.5 | 1 Jun 2031 |
| LAS VEGAS SANDS CORP. | 5.9 | 1 Jun 2027 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.75 | 1 May 2031 |
| VOLVO CAR AB | 4.75 | 8 May 2030 |
| GARRETT MOTION HOLDINGS INC. | 7.75 | 31 May 2032 |
| SS&C TECHNOLOGIES INC. | 6.5 | 1 Jun 2032 |
| CLOUD SOFTWARE GROUP INC. | 8.25 | 30 Jun 2032 |
| ONE HOTELS GMBH | 7.75 | 2 Apr 2031 |
| INSIGHT ENTERPRISES INC. | 6.625 | 15 May 2032 |
| HELIOS SOFTWARE HOLDINGS INC. | 7.875 | 1 May 2029 |
| HILCORP FINANCE CO. | 6.875 | 15 May 2034 |
| VESTEL ELEKTRONIK SANAYI VE TICARET A.S. | 9.75 | 15 May 2029 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| ROCKET SOFTWARE INC. | 9.0 | 28 Nov 2028 |
| PARK INTERMEDIATE HOLDINGS LLC | 7.0 | 1 Feb 2030 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.25 | 15 Nov 2030 |
| FINNAIR PLC | 4.75 | 24 May 2029 |
| FIBER MIDCO SPA | 10.0 | 15 Jun 2029 |
| MAHLE GMBH | 6.5 | 2 May 2031 |
| DRAX FINCO PLC | 5.875 | 15 Apr 2029 |
| K. HOVNANIAN ENTERPRISES INC. | 11.75 | 30 Sep 2029 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.75 | 1 May 2029 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Apr 2027 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 1 May 2032 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 6.375 | 15 Jul 2032 |
| LAS VEGAS SANDS CORP. | 6.0 | 15 Aug 2029 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30 Apr 2031 |
| MULTIVERSITY S.P.A. | 7.125 | 17 May 2031 |
| SISECAM UK PLC | 8.625 | 2 May 2032 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2030 |
| ADAMS HOMES INC. | 9.25 | 15 Oct 2028 |
| ENCORE CAPITAL GROUP INC. | 8.5 | 15 May 2030 |
| FIBER BIDCO S.P.A. | 6.125 | 15 Jun 2031 |
| U.S. ACUTE CARE SOLUTIONS LLC | 9.75 | 15 May 2029 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 23 May 2034 |
| MOBILUX FINANCE SAS | 7.0 | 15 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROFAC LIMITED | 9.75 | 15 Nov 2026 |
| DRAX FINCO PLC | 2.625 | 1 Nov 2025 |
| COMPACT BIDCO B.V. | 5.75 | 1 May 2026 |
| LOTTOMATICA SPA | 9.75 | 30 Sep 2027 |
| MASONITE INTERNATIONAL CORP. | 5.375 | 1 Feb 2028 |
| FREEPORT-MCMORAN INC. | 4.375 | 1 Aug 2028 |
| FREEPORT-MCMORAN INC. | 5.45 | 15 Mar 2043 |
| ERAMET SA | 5.875 | 21 May 2025 |
| U.S. ACUTE CARE SOLUTIONS LLC | 6.375 | 1 Mar 2026 |
| ATOS SE | 1.75 | 7 May 2025 |
| VALLOUREC S.A. | 8.5 | 30 Jun 2026 |
| DAVE & BUSTERS INC. | 7.625 | 1 Nov 2025 |
| FREEPORT-MCMORAN INC. | 4.625 | 1 Aug 2030 |
| CHENIERE ENERGY PARTNERS L.P. | 3.25 | 31 Jan 2032 |
| ADEVINTA ASA | 3.0 | 15 Nov 2027 |
| ANTERO MIDSTREAM FINANCE CORP. | 7.875 | 15 May 2026 |
| PRESIDIO HOLDINGS INC. | 4.875 | 1 Feb 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13 Nov 2025 |
| PRIME HEALTHCARE SERVICES INC. | 7.25 | 1 Nov 2025 |
| LA POSTE SOCIETE ANONYME | 3.125 | 31 Dec 2049 |
| REGAL REXNORD CORPORATION | 6.3 | 15 Feb 2030 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
| FREEPORT-MCMORAN INC. | 5.0 | 1 Sep 2027 |
| MSCI INC. | 3.875 | 15 Feb 2031 |
| UNITED WHOLESALE MORTGAGE LLC | 5.5 | 15 Nov 2025 |
| BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
| GRIFOLS S.A. | 3.2 | 1 May 2025 |
| ULKER BISKUVI SANAYI A.S. | 6.95 | 30 Oct 2025 |
| MSCI INC. | 3.625 | 1 Sep 2030 |
| BAUSCH HEALTH COMPANIES INC. | 5.5 | 1 Nov 2025 |
| FREEPORT-MCMORAN INC. | 4.125 | 1 Mar 2028 |
| FREEPORT-MCMORAN INC. | 5.4 | 14 Nov 2034 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| MODIVCARE INC. | 5.875 | 15 Nov 2025 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| MSCI INC. | 3.25 | 15 Aug 2033 |
| REGAL REXNORD CORP | 6.4 | 15 Apr 2033 |
| LIONS GATE CAPITAL HOLDINGS LLC | 5.5 | 15 Apr 2029 |
| BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
| FREEPORT-MCMORAN INC. | 4.25 | 1 Mar 2030 |
| CROWN EUROPEAN HOLDINGS SA | 3.375 | 15 May 2025 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30 Jun 2033 |
| LEGACY LIFEPOINT HEALTH INC. | 9.75 | 1 Dec 2026 |
| ALLY FINANCIAL INC. | 5.75 | 20 Nov 2025 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 1 Mar 2031 |
| TURKIYE SISE VE CAM FABRIKALARI A.S. | 6.95 | 14 Mar 2026 |
| LD HOLDINGS GROUP LLC | 6.5 | 1 Nov 2025 |
| ICAHN ENTERPRISES L.P. | 6.375 | 15 Dec 2025 |
| SLM CORPORATION | 4.2 | 29 Oct 2025 |
| FIBER BIDCO S.P.A. | 11.0 | 25 Oct 2027 |
| PRESIDIO HOLDINGS INC. | 8.25 | 1 Feb 2028 |
| BAYER AKTIENGESELLSCHAFT | 2.375 | 12 Nov 2079 |
| ADEVINTA ASA | 2.625 | 15 Nov 2025 |
| BPER BANCA S.P.A. | 1.875 | 7 Jul 2025 |
| BLUE RACER MIDSTREAM LLC | 7.625 | 15 Dec 2025 |
| NOVAFIVES SOCIETE PAR ACTIONS SIMPLIFIEE | 5.0 | 15 Jun 2025 |
| GATES GLOBAL LLC | 6.25 | 15 Jan 2026 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Mar 2026 |
| FREEPORT-MCMORAN INC. | 5.25 | 1 Sep 2029 |
| EMPIRE COMMUNITIES CORP. | 7.0 | 15 Dec 2025 |
| MSCI INC. | 4.0 | 15 Nov 2029 |
| PROGROUP AG | 3.0 | 31 Mar 2026 |
| ALLIED UNIVERSAL HOLDCO LLC | 6.625 | 15 Jul 2026 |
| NITROGENMUVEK ZRT | 7.0 | 14 May 2025 |
| P & L DEVELOPMENT LLC | 7.75 | 15 Nov 2025 |
| MSCI INC. | 3.625 | 1 Nov 2031 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
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.