Ordinary Rebalance | Solactive USD High Yield Corporate SEK Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate SEK Index (DE000SL0AGE3) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSDIGM INC. | 6.375 | 1 Mar 2029 |
| ALCOA NEDERLAND HOLDING BV | 7.125 | 15 Mar 2031 |
| RADIOLOGY PARTNERS INC. | 9.781 | 15 Feb 2030 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 1 Mar 2034 |
| VEDANTA RESOURCES FINANCE II PLC | 13.875 | 21 Jan 2027 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 1 Apr 2029 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| SALLY HOLDINGS LLC | 6.75 | 1 Mar 2032 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 15 Feb 2029 |
| STONEX GROUP INC. | 7.875 | 1 Mar 2031 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| FIRST QUANTUM MINERALS LTD. | 9.375 | 1 Mar 2029 |
| XEROX HOLDINGS CORPORATION | 8.875 | 30 Nov 2029 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| RADIOLOGY PARTNERS INC. | 19.05 | 31 Jan 2029 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 1 Apr 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 8 Mar 2029 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.875 | 1 Apr 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 8 Mar 2034 |
| VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
| DELEK LOGISTICS PARTNERS LP | 8.625 | 15 Mar 2029 |
| NEW FORTRESS ENERGY INC. | 8.75 | 15 Mar 2029 |
| CLEVELAND-CLIFFS INC. | 7.0 | 15 Mar 2032 |
| PRAIRIE ACQUIROR LP | 9.0 | 1 Aug 2029 |
| USA COMPRESSION PARTNERS LP | 7.125 | 15 Mar 2029 |
| TRANSDIGM INC. | 6.625 | 1 Mar 2032 |
| VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2029 |
| GOEASY LTD. | 7.625 | 1 Jul 2029 |
| STATION CASINOS LLC | 6.625 | 15 Mar 2032 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.0 | 31 Mar 2029 |
| CORECIVIC INC. | 8.25 | 15 Apr 2029 |
| AAR ESCROW ISSUER LLC | 6.75 | 15 Mar 2029 |
| WESCO DISTRIBUTION INC. | 6.625 | 15 Mar 2032 |
| RITHM CAPITAL CORP. | 8.0 | 1 Apr 2029 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 15 Mar 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOWMET AEROSPACE INC. | 5.95 | 1 Feb 2037 |
| SPIRIT IP CAYMAN LTD. | 8.0 | 20 Sep 2025 |
| NISSAN MOTOR CO. LTD. | 3.522 | 17 Sep 2025 |
| SALLY HOLDINGS LLC | 5.625 | 1 Dec 2025 |
| HERBALIFE LTD. | 7.875 | 1 Sep 2025 |
| TRANSDIGM INC. | 6.25 | 15 Mar 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.75 | 15 Sep 2025 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15 Mar 2060 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 1 Sep 2025 |
| CRESCENT ENERGY FINANCE LLC | 7.25 | 1 May 2026 |
| HOWMET AEROSPACE INC. | 5.9 | 1 Feb 2027 |
| CORECIVIC INC. | 8.25 | 15 Apr 2026 |
| BAYTEX ENERGY CORP. | 8.75 | 1 Apr 2027 |
| CELLNEX FINANCE CO. SA | 3.875 | 7 Jul 2041 |
| ROYAL CARIBBEAN GROUP | 11.625 | 15 Aug 2027 |
| BALL CORPORATION | 4.875 | 15 Mar 2026 |
| RACKSPACE TECHNOLOGY GLOBAL INC. | 3.5 | 15 Feb 2028 |
| HOWMET AEROSPACE INC. | 3.0 | 15 Jan 2029 |
| RADIOLOGY PARTNERS INC. | 9.25 | 1 Feb 2028 |
| SEALED AIR CORPORATION | 5.5 | 15 Sep 2025 |
| RITHM CAPITAL CORP. | 6.25 | 15 Oct 2025 |
| SPIRIT IP CAYMAN LTD. | 8.0 | 20 Sep 2025 |
| RP ESCROW ISSUER LLC | 5.25 | 15 Dec 2025 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.5 | 30 Nov 2025 |
| VERITAS US INC. | 7.5 | 1 Sep 2025 |
| PGT INNOVATIONS INC. | 4.375 | 1 Oct 2029 |
| VIASAT INC. | 5.625 | 15 Sep 2025 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 1 Aug 2028 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.875 | 1 Sep 2025 |
| 3R LUX SOCIETE A RESPONSABILITE LIMITEE | 9.75 | 5 Feb 2031 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| NEW FORTRESS ENERGY INC. | 6.75 | 15 Sep 2025 |
| FIRSTENERGY CORP. | 7.375 | 15 Nov 2031 |
| CLEVELAND-CLIFFS INC. | 6.75 | 15 Mar 2026 |
| BERRY GLOBAL INC. | 5.5 | 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.