Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) 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 |
|---|---|---|
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| CMA CGM SA | 5.5 | 15 Jul 2029 |
| NABORS INDUSTRIES INC. | 8.875 | 15 Aug 2031 |
| CINEMARK USA INC. | 7.0 | 1 Aug 2032 |
| EESTI ENERGIA AS | 7.875 | 31 Jul 2073 |
| SM ENERGY COMPANY | 6.75 | 1 Aug 2029 |
| LIMAK CIMENTO SANAYI VE TICARET A.S. | 9.75 | 25 Jul 2029 |
| RESIDEO FUNDING INC. | 6.5 | 15 Jul 2032 |
| SM ENERGY COMPANY | 7.0 | 1 Aug 2032 |
| OPTICS BIDCO S.P.A. | 7.2 | 18 Jul 2036 |
| ENDEAVOR ENERGY RESOURCES LP | 5.75 | 30 Jan 2028 |
| PROJECT GRAND (UK) PLC | 9.0 | 1 Jun 2029 |
| HERTZ CORPORATION | 12.625 | 15 Jul 2029 |
| SOFTBANK GROUP CORP. | 5.375 | 8 Jan 2029 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | 8.375 | 23 Jul 2029 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 30 Sep 2029 |
| CONCENTRA ESCROW ISSUER CORPORATION | 6.875 | 15 Jul 2032 |
| GULFPORT ENERGY OP CORP | 8.0 | 17 May 2026 |
| MUNDYS S.P.A. | 4.5 | 24 Jan 2030 |
| WRANGLER HOLDCO CORP. | 6.625 | 1 Apr 2032 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7.0 | 15 Jul 2031 |
| BUCKEYE PARTNERS L.P. | 6.875 | 1 Jul 2029 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| BRINKS COMPANY | 6.5 | 15 Jun 2029 |
| EIRCOM FINANCE DAC | 5.75 | 15 Dec 2029 |
| KRONOS ACQUISITION HOLDINGS INC. | 10.75 | 30 Jun 2032 |
| WILLIAMS SCOTSMAN INC. | 6.625 | 15 Jun 2029 |
| AMBER FINCO PLC | 6.625 | 15 Jul 2029 |
| OPTICS BIDCO S.P.A. | 6.875 | 15 Feb 2028 |
| ULKER BISKUVI SANAYI A.S. | 7.875 | 8 Jul 2031 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 15 Dec 2027 |
| OPTICS BIDCO S.P.A. | 2.375 | 12 Oct 2027 |
| OPTICS BIDCO S.P.A. | 1.625 | 18 Jan 2029 |
| REGAL REXNORD CORP | 6.4 | 15 Apr 2033 |
| MASTERBRAND INC. | 7.0 | 15 Jul 2032 |
| REGAL REXNORD CORPORATION | 6.3 | 15 Feb 2030 |
| UPFIELD B.V. | 6.875 | 2 Jul 2029 |
| WATCO COMPANIES LLC | 7.125 | 1 Aug 2032 |
| KRONOS ACQUISITION HOLDINGS INC. | 8.25 | 30 Jun 2031 |
| SOFTBANK GROUP CORP. | 5.75 | 8 Jul 2032 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| OHI GROUP S.A. | 13.0 | 22 Jul 2029 |
| Q-PARK HOLDING I B.V. | 5.125 | 15 Feb 2030 |
| ZEGONA FINANCE PLC | 6.75 | 15 Jul 2029 |
| PICARD GROUPE SAS | 6.375 | 1 Jul 2029 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 30 Jun 2034 |
| NORTHRIVER MIDSTREAM FINANCE LP | 6.75 | 15 Jul 2032 |
| OPTICS BIDCO S.P.A. | 3.625 | 25 May 2026 |
| RCI BANQUE SA | 5.5 | 9 Oct 2034 |
| PHOENIX PIB DUTCH FINANCE BV | 4.875 | 10 Jul 2029 |
| RAY FINANCING LLC | 6.5 | 15 Jul 2031 |
| ROSSINI SARL | 6.75 | 31 Dec 2029 |
| OPTICS BIDCO S.P.A. | 7.75 | 24 Jan 2033 |
| ASSEMBLIN CAVERION GROUP AB | 6.25 | 1 Jul 2030 |
| OPTICS BIDCO S.P.A. | 7.875 | 31 Jul 2028 |
| CECONOMY AG | 6.25 | 15 Jul 2029 |
| SEALED AIR CORPORATION | 6.5 | 15 Jul 2032 |
| EMRLD BORROWER LP | 6.75 | 15 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC | 10.125 | 1 Aug 2026 |
| CPI PROPERTY GROUP S.A. | 4.875 | 31 Dec 2049 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
| NEWMARK GROUP INC. | 7.5 | 12 Jan 2029 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15 May 2031 |
| GUITAR CENTER INC. | 8.5 | 15 Jan 2026 |
| ALPHA BANK SA | 6.875 | 27 Jun 2029 |
| SOFTBANK GROUP CORP. | 4.75 | 30 Jul 2025 |
| SIGMA HOLDCO B.V. | 7.875 | 15 May 2026 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 8 Jan 2026 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.375 | 30 Apr 2026 |
| DELTA AIR LINES INC. | 7.375 | 15 Jan 2026 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
| ALPHA BANK SA | 5.0 | 12 May 2030 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.5 | 30 Apr 2028 |
| HAWAIIANMILES LOYALTY LTD. | 5.75 | 20 Jan 2026 |
| SANI/IKOS FINANCIAL HOLDINGS 1 S.A R.L. | 5.625 | 15 Dec 2026 |
| NORTHRIVER MIDSTREAM FINANCE LP | 5.625 | 15 Feb 2026 |
| OFFICE PROPERTIES INCOME TRUST | 3.45 | 15 Oct 2031 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.875 | 31 Dec 2049 |
| INTESA SANPAOLO S.P.A. | 5.71 | 15 Jan 2026 |
| IBERCAJA BANCO S.A. | 2.75 | 23 Jul 2030 |
| MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.125 | 4 Sep 2026 |
| ALPHA BANK SA | 7.5 | 16 Jun 2027 |
| SBB TREASURY OYJ | 0.75 | 14 Dec 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 8 Jan 2026 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
| ROSSINI SARL | 6.75 | 30 Oct 2025 |
| VISTA OUTDOOR INC. | 4.5 | 15 Mar 2029 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 20 Jul 2080 |
| AGPS BONDCO PLC | 4.25 | 31 Jul 2025 |
| CINEMARK USA INC. | 5.875 | 15 Mar 2026 |
| CONSENSUS CLOUD SOLUTIONS INC. | 6.5 | 15 Oct 2028 |
| LIFE TIME INC. | 5.75 | 15 Jan 2026 |
| NABORS INDUSTRIES LTD. | 7.25 | 15 Jan 2026 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
| CECONOMY AG | 1.75 | 24 Jun 2026 |
| OPTICS BIDCO SPA | 7.2 | 18 Jul 2036 |
| DIVERSIFIED HEALTHCARE TRUST | 0.0 | 15 Jan 2026 |
| KONGSBERG ACTUATION SYSTEMS B.V. | 5.0 | 15 Jul 2025 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 2.625 | 31 Dec 2049 |
| SYNTHOMER PLC | 3.875 | 1 Jul 2025 |
| FTAI AVIATION LTD. | 9.75 | 1 Aug 2027 |
| PIRAEUS BANK SA | 6.75 | 5 Dec 2029 |
| BERRY GLOBAL INC. | 1.57 | 15 Jan 2026 |
| RAYONIER A.M. PRODUCTS INC. | 7.625 | 15 Jan 2026 |
| MOSS CREEK RESOURCES HOLDINGS INC. | 7.5 | 15 Jan 2026 |
| PIRAEUS BANK SA | 7.25 | 13 Jul 2028 |
| WATCO COMPANIES LLC | 6.5 | 15 Jun 2027 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
| ALPHA BANK SA | 2.5 | 23 Mar 2028 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 2.0 | 15 Jul 2025 |
| PIRAEUS BANK SA | 8.25 | 28 Jan 2027 |
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.