Ordinary Rebalance | Solactive USD High Yield Corporate EUR Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| MASTERBRAND INC. | 7.0 | 15 Jul 2032 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| KRONOS ACQUISITION HOLDINGS INC. | 8.25 | 30 Jun 2031 |
| EMRLD BORROWER LP | 6.75 | 15 Jul 2031 |
| NABORS INDUSTRIES INC. | 8.875 | 15 Aug 2031 |
| SEALED AIR CORPORATION | 6.5 | 15 Jul 2032 |
| SM ENERGY COMPANY | 7.0 | 1 Aug 2032 |
| BUCKEYE PARTNERS L.P. | 6.875 | 1 Jul 2029 |
| ULKER BISKUVI SANAYI A.S. | 7.875 | 8 Jul 2031 |
| LIMAK CIMENTO SANAYI VE TICARET A.S. | 9.75 | 25 Jul 2029 |
| BRINKS COMPANY | 6.5 | 15 Jun 2029 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 30 Jun 2034 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7.0 | 15 Jul 2031 |
| WILLIAMS SCOTSMAN INC. | 6.625 | 15 Jun 2029 |
| REGAL REXNORD CORP | 6.4 | 15 Apr 2033 |
| WRANGLER HOLDCO CORP. | 6.625 | 1 Apr 2032 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 15 Dec 2027 |
| ENDEAVOR ENERGY RESOURCES LP | 5.75 | 30 Jan 2028 |
| OHI GROUP S.A. | 13.0 | 22 Jul 2029 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 30 Sep 2029 |
| GULFPORT ENERGY OP CORP | 8.0 | 17 May 2026 |
| HERTZ CORPORATION | 12.625 | 15 Jul 2029 |
| CINEMARK USA INC. | 7.0 | 1 Aug 2032 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | 8.375 | 23 Jul 2029 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| REGAL REXNORD CORPORATION | 6.3 | 15 Feb 2030 |
| RESIDEO FUNDING INC. | 6.5 | 15 Jul 2032 |
| CONCENTRA ESCROW ISSUER CORPORATION | 6.875 | 15 Jul 2032 |
| SM ENERGY COMPANY | 6.75 | 1 Aug 2029 |
| NORTHRIVER MIDSTREAM FINANCE LP | 6.75 | 15 Jul 2032 |
| OPTICS BIDCO S.P.A. | 7.2 | 18 Jul 2036 |
| WATCO COMPANIES LLC | 7.125 | 1 Aug 2032 |
| KRONOS ACQUISITION HOLDINGS INC. | 10.75 | 30 Jun 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC | 10.125 | 1 Aug 2026 |
| DELTA AIR LINES INC. | 7.375 | 15 Jan 2026 |
| MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
| NORTHRIVER MIDSTREAM FINANCE LP | 5.625 | 15 Feb 2026 |
| VISTA OUTDOOR INC. | 4.5 | 15 Mar 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 8 Jan 2026 |
| LIFE TIME INC. | 5.75 | 15 Jan 2026 |
| DIVERSIFIED HEALTHCARE TRUST | 0.0 | 15 Jan 2026 |
| SIGMA HOLDCO B.V. | 7.875 | 15 May 2026 |
| OPTICS BIDCO SPA | 7.2 | 18 Jul 2036 |
| WATCO COMPANIES LLC | 6.5 | 15 Jun 2027 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
| BERRY GLOBAL INC. | 1.57 | 15 Jan 2026 |
| GUITAR CENTER INC. | 8.5 | 15 Jan 2026 |
| FTAI AVIATION LTD. | 9.75 | 1 Aug 2027 |
| CONSENSUS CLOUD SOLUTIONS INC. | 6.5 | 15 Oct 2028 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 8 Jan 2026 |
| CINEMARK USA INC. | 5.875 | 15 Mar 2026 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 15 Oct 2031 |
| MOSS CREEK RESOURCES HOLDINGS INC. | 7.5 | 15 Jan 2026 |
| NABORS INDUSTRIES LTD. | 7.25 | 15 Jan 2026 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15 May 2031 |
| INTESA SANPAOLO S.P.A. | 5.71 | 15 Jan 2026 |
| RAYONIER A.M. PRODUCTS INC. | 7.625 | 15 Jan 2026 |
| HAWAIIANMILES LOYALTY LTD. | 5.75 | 20 Jan 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.