Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st November 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 Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACCORINVEST GROUP S.A. | 6.375 | 15 Oct 2029 |
| ARU FINANCE CORP. | 6.625 | 15 Oct 2032 |
| TELEFONICA MOVILES CHILE SA | 3.537 | 18 Nov 2031 |
| HILCORP ENERGY I LP | 7.25 | 15 Feb 2035 |
| STARWOOD PROPERTY TRUST INC. | 6.0 | 15 Apr 2030 |
| BELRON UK FINANCE PLC | 4.625 | 15 Oct 2029 |
| IHO VERWALTUNGS GMBH | 7.75 | 15 Nov 2030 |
| CLEVELAND-CLIFFS INC. | 6.875 | 1 Nov 2029 |
| INEOS QUATTRO FINANCE 2 PLC | 6.75 | 15 Apr 2030 |
| TEREX CORPORATION | 6.25 | 15 Oct 2032 |
| IHO VERWALTUNGS GMBH | 8.0 | 15 Nov 2032 |
| ICAHN ENTERPRISES L.P. | 9.75 | 15 Jan 2029 |
| LABL INC. | 8.625 | 1 Oct 2031 |
| CD&R SMOKEY BUYER INC | 9.5 | 15 Oct 2029 |
| US FOODS INC. | 5.75 | 15 Apr 2033 |
| HEIMSTADEN AB | 6.75 | 31 Oct 2073 |
| ALTAGAS LTD. | 7.2 | 15 Oct 2054 |
| S&S HOLDINGS LLC | 8.375 | 1 Oct 2031 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.5 | 6 Apr 2027 |
| WINDSTREAM SERVICES LLC | 8.25 | 1 Oct 2031 |
| ADLER FINANCING S.A R.L. | 6.25 | 31 Dec 2028 |
| BANCA TRANSILVANIA SA | 5.125 | 30 Sep 2030 |
| IHO VERWALTUNGS GMBH | 7.0 | 15 Nov 2031 |
| CORONADO FINANCE PTY LTD | 9.25 | 1 Oct 2029 |
| TELEKOM ITALIA CAPITAL | 6.0 | 30 Sep 2034 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16 Sep 2028 |
| CONNECT FINCO SARL | 9.0 | 15 Sep 2029 |
| WAYFAIR LLC | 7.25 | 31 Oct 2029 |
| JEFFERIES FINANCE LLC | 6.625 | 15 Oct 2031 |
| BELRON UK FINANCE PLC | 5.75 | 15 Oct 2029 |
| METLEN ENERGY & METALS SA | 4.0 | 17 Oct 2029 |
| VALEO SE | 5.375 | 28 May 2027 |
| OEG FINANCE PLC | 7.25 | 27 Sep 2029 |
| PATRICK INDUSTRIES INC. | 6.375 | 1 Nov 2032 |
| POST HOLDINGS INC. | 6.25 | 15 Oct 2034 |
| ZORLU ENERJI ELEKTRIK URETIM A.S. | 11.0 | 23 Apr 2030 |
| CAESARS ENTERTAINMENT INC. | 6.0 | 15 Oct 2032 |
| FTAI AVIATION LTD. | 5.875 | 15 Apr 2033 |
| AZELIS FINANCE NAAMLOZE VENNOOTSCHAP | 4.75 | 25 Sep 2029 |
| AETHON UNITED BR LP | 7.5 | 1 Oct 2029 |
| HEIMSTADEN AB | 4.375 | 6 Mar 2027 |
| SIG PLC | 9.75 | 31 Oct 2029 |
| AZORRA FINANCE LIMITED | 7.75 | 15 Apr 2030 |
| ENQUEST PLC | 11.625 | 1 Nov 2027 |
| MATIV HOLDINGS INC. | 8.0 | 1 Oct 2029 |
| UNITED GROUP B.V. | 6.5 | 31 Oct 2031 |
| JANE STREET GROUP LLC | 6.125 | 1 Nov 2032 |
| SABLE INTERNATIONAL FINANCE LTD. | 7.125 | 15 Oct 2032 |
| CLEVELAND-CLIFFS INC. | 7.375 | 1 May 2033 |
| BUBBLES BIDCO S.P.A. | 6.5 | 30 Sep 2031 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 7.5 | 15 Oct 2029 |
| MATADOR RESOURCES COMPANY | 6.25 | 15 Apr 2033 |
| GDZ ELEKTRIK DAGITIM A.S. | 9.0 | 15 Oct 2029 |
| KONINKLIJKE FRIESLANDCAMPINA N.V. | 4.85 | 31 Oct 2073 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| IHO VERWALTUNGS GMBH | 6.75 | 15 Nov 2029 |
| PEBBLEBROOK HOTEL L.P. | 6.375 | 15 Oct 2029 |
| MURPHY OIL CORPORATION | 6.0 | 1 Oct 2032 |
| ZIGGO BOND CO. BV | 6.125 | 15 Nov 2032 |
| CHOBANI HOLDCO II LLC | 8.75 | 1 Oct 2029 |
| CERDIA FINANZ GMBH | 9.375 | 3 Oct 2031 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 4 Jun 2038 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 7.75 | 15 Oct 2029 |
| INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 26 Apr 2029 |
| APCOA GROUP GMBH | 6.0 | 15 Apr 2031 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| MLP GROUP S.A. | 6.125 | 15 Oct 2029 |
| BANK MILLENNIUM SA | 5.308 | 25 Sep 2029 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| ALPHA GENERATION LLC | 6.75 | 15 Oct 2032 |
| ICAHN ENTERPRISES L.P. | 9.0 | 15 Jun 2030 |
| CPI PROPERTY GROUP S.A. | 6.0 | 27 Jan 2032 |
| QVC INC. | 6.875 | 15 Apr 2029 |
| CIMPRESS PLC | 7.375 | 15 Sep 2032 |
| LUMEN TECHNOLOGIES INC. | 10.0 | 15 Oct 2032 |
| VALEO SE | 1.0 | 3 Aug 2028 |
| DYNAMO NEWCO II GMBH | 6.25 | 15 Oct 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FERRELLGAS ESCROW LLC | 5.375 | 1 Apr 2026 |
| ICAHN ENTERPRISES L.P. | 9.0 | 15 Jun 2030 |
| IHO VERWALTUNGS GMBH | 3.75 | 15 Sep 2026 |
| UNITED AIRLINES INC. | 4.375 | 15 Apr 2026 |
| APACHE CORPORATION | 6.0 | 15 Jan 2037 |
| APACHE CORPORATION | 4.75 | 15 Apr 2043 |
| NCR VOYIX CORPORATION | 5.25 | 1 Oct 2030 |
| GTCR (AP) FINANCE INC. | 8.0 | 15 May 2027 |
| GLP FINANCING II INC. | 5.375 | 15 Apr 2026 |
| CALPINE CORPORATION | 5.25 | 1 Jun 2026 |
| ENERGEAN ISRAEL FINANCE LTD | 4.875 | 30 Mar 2026 |
| UNIFRAX ESCROW ISSUER CORP. | 7.5 | 30 Sep 2029 |
| WASH MULTIFAMILY ACQUISITION INC. | 5.75 | 15 Apr 2026 |
| QVC INC. | 4.375 | 1 Sep 2028 |
| UNIFRAX ESCROW ISSUER CORP. | 5.25 | 30 Sep 2028 |
| IHO VERWALTUNGS GMBH | 3.875 | 15 May 2027 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 15 Apr 2029 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 15 Apr 2026 |
| ICAHN ENTERPRISES L.P. | 9.75 | 15 Jan 2029 |
| VECTOR GROUP LTD. | 5.75 | 1 Feb 2029 |
| COTY INC. | 5.0 | 15 Apr 2026 |
| EUTELSAT SA | 2.0 | 2 Oct 2025 |
| IHO VERWALTUNGS GMBH | 6.0 | 15 May 2027 |
| IHO VERWALTUNGS GMBH | 4.75 | 15 Sep 2026 |
| PPF TELECOM GROUP B.V. | 3.125 | 27 Mar 2026 |
| ALMAVIVA – THE ITALIAN INNOVATION COMPANY S.P.A. | 4.875 | 30 Oct 2026 |
| LIFE TIME INC. | 8.0 | 15 Apr 2026 |
| METINVEST B.V. | 8.5 | 23 Apr 2026 |
| NEON HOLDINGS INC. | 10.125 | 1 Apr 2026 |
| NEWELL BRANDS INC. | 4.2 | 1 Apr 2026 |
| MURPHY OIL CORPORATION | 5.875 | 1 Dec 2027 |
| TEREOS FINANCE GROUPE I SA | 7.5 | 30 Oct 2025 |
| SIG PLC | 5.25 | 30 Nov 2026 |
| VONTIER CORPORATION | 1.8 | 1 Apr 2026 |
| LABL ESCROW ISSUER LLC | 6.75 | 15 Jul 2026 |
| INEOS QUATTRO FINANCE 1 PLC | 3.75 | 15 Jul 2026 |
| CERDIA FINANZ GMBH | 10.5 | 15 Feb 2027 |
| BAUSCH HEALTH AMERICAS INC. | 9.25 | 1 Apr 2026 |
| PRIME SECURITY SERVICES BORROWER LLC | 5.75 | 15 Apr 2026 |
| LHMC FINCO 2 SARL | 7.25 | 2 Oct 2025 |
| CONNECT FINCO SARL | 6.75 | 1 Oct 2026 |
| GETLINK SE | 3.5 | 30 Oct 2025 |
| AADVANTAGE LOYALTY IP LTD | 5.5 | 20 Apr 2026 |
| APACHE CORPORATION | 5.1 | 1 Sep 2040 |
| SOLARIS MIDSTREAM HOLDINGS LLC | 7.625 | 1 Apr 2026 |
| BANCO MONTEPIO GERAL – CABO VERDE SOCIEDADE UNIPESSOAL S.A. (I.F.I.) | 10.0 | 30 Oct 2026 |
| QVC INC. | 4.75 | 15 Feb 2027 |
| VECTOR GROUP LTD. | 10.5 | 1 Nov 2026 |
| PPF TELECOM GROUP B.V. | 3.25 | 29 Sep 2027 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 7.0 | 1 Nov 2026 |
| APACHE CORPORATION | 4.25 | 15 Jan 2030 |
| GREENKO DUTCH BV | 3.85 | 29 Mar 2026 |
| UNITED GROUP B.V. | 3.125 | 15 Feb 2026 |
| INEOS QUATTRO FINANCE 2 PLC | 2.5 | 15 Jan 2026 |
| ABRA GLOBAL FINANCE | 5.0 | 2 Mar 2028 |
| ITHACA ENERGY (NORTH SEA) PLC | 9.0 | 15 Jul 2026 |
| BOXER PARENT CO. INC. | 6.5 | 2 Oct 2025 |
| HUDBAY MINERALS INC. | 4.5 | 1 Apr 2026 |
| BAYER AG | 5.5 | 13 Sep 2054 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 6.375 | 30 Sep 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.