Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd April 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, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AAR ESCROW ISSUER LLC | 6.75 | 15 Mar 2029 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 15 Feb 2029 |
| FORVIA SE | 5.5 | 15 Jun 2031 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 8.5 | 12 Jun 2034 |
| COMPAGNIE PLASTIC OMNIUM SE | 4.875 | 13 Mar 2029 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.0 | 31 Mar 2029 |
| ELO SA | 6.0 | 22 Mar 2029 |
| NEXANS SA | 4.25 | 11 Mar 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 8 Mar 2029 |
| ELO SA | 4.875 | 8 Dec 2028 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| NOVO BANCO S.A. | 4.25 | 8 Mar 2028 |
| FORVIA SE | 5.125 | 15 Jun 2029 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 15 Mar 2034 |
| ELO SA | 2.875 | 29 Jan 2026 |
| KRONOS INTERNATIONAL INC. | 9.5 | 15 Mar 2029 |
| STATION CASINOS LLC | 6.625 | 15 Mar 2032 |
| XEROX HOLDINGS CORPORATION | 8.875 | 30 Nov 2029 |
| AVIS BUDGET FINANCE PLC | 7.0 | 28 Feb 2029 |
| LEVEL 3 FINANCING INC. | 3.625 | 15 Jan 2029 |
| CORECIVIC INC. | 8.25 | 15 Apr 2029 |
| ALPHA BANK SA | 5.0 | 12 May 2030 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 15 Nov 2027 |
| PRAIRIE ACQUIROR LP | 9.0 | 1 Aug 2029 |
| ELO SA | 3.25 | 23 Jul 2027 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 1 Apr 2029 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 1 Apr 2029 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 1 Mar 2034 |
| USA COMPRESSION PARTNERS LP | 7.125 | 15 Mar 2029 |
| BANCO BPM S.P.A. | 5.0 | 18 Jun 2034 |
| VEDANTA RESOURCES FINANCE II PLC | 13.875 | 21 Jan 2027 |
| SALLY HOLDINGS LLC | 6.75 | 1 Mar 2032 |
| FIRST QUANTUM MINERALS LTD. | 9.375 | 1 Mar 2029 |
| VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
| RADIOLOGY PARTNERS INC. | 9.781 | 15 Feb 2030 |
| GOEASY LTD. | 7.625 | 1 Jul 2029 |
| RADIOLOGY PARTNERS INC. | 19.05 | 31 Jan 2029 |
| WESCO DISTRIBUTION INC. | 6.625 | 15 Mar 2032 |
| TRANSDIGM INC. | 6.375 | 1 Mar 2029 |
| NEW IMMO HOLDING SA | 2.75 | 26 Nov 2026 |
| ALCOA NEDERLAND HOLDING BV | 7.125 | 15 Mar 2031 |
| WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2029 |
| STONEX GROUP INC. | 7.875 | 1 Mar 2031 |
| CLEVELAND-CLIFFS INC. | 7.0 | 15 Mar 2032 |
| TRANSDIGM INC. | 6.625 | 1 Mar 2032 |
| RITHM CAPITAL CORP. | 8.0 | 1 Apr 2029 |
| BANCA POPOLARE DI SONDRIO SPA | 5.505 | 13 Mar 2034 |
| TUI AG | 5.875 | 15 Mar 2029 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 23 Jun 2026 |
| NEW FORTRESS ENERGY INC. | 8.75 | 15 Mar 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 8 Mar 2034 |
| DELEK LOGISTICS PARTNERS LP | 8.625 | 15 Mar 2029 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 15 Mar 2029 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.875 | 1 Apr 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| FIRSTENERGY CORP. | 7.375 | 15 Nov 2031 |
| ROYAL CARIBBEAN GROUP | 11.625 | 15 Aug 2027 |
| SEALED AIR CORPORATION | 5.5 | 15 Sep 2025 |
| UNIPOL GRUPPO S.P.A. | 3.0 | 18 Mar 2025 |
| CELLNEX TELECOM SA | 2.875 | 18 Apr 2025 |
| TECHNIPFMC PLC | 5.75 | 30 Jun 2025 |
| HERBALIFE LTD. | 7.875 | 1 Sep 2025 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 1 Sep 2025 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 3.0 | 29 Mar 2025 |
| SPIRIT IP CAYMAN LTD. | 8.0 | 20 Sep 2025 |
| BAYTEX ENERGY CORP. | 8.75 | 1 Apr 2027 |
| NISSAN MOTOR CO. LTD. | 3.522 | 17 Sep 2025 |
| CEMEX S.A.B. DE C.V. | 3.125 | 19 Mar 2026 |
| TRANSDIGM INC. | 6.25 | 15 Mar 2026 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 6.75 | 2 Mar 2026 |
| NEW FORTRESS ENERGY INC. | 6.75 | 15 Sep 2025 |
| CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
| RADIOLOGY PARTNERS INC. | 9.25 | 1 Feb 2028 |
| CRESCENT ENERGY FINANCE LLC | 7.25 | 1 May 2026 |
| CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
| ROLLS-ROYCE PLC | 1.625 | 9 May 2028 |
| CELLNEX TELECOM SA | 1.75 | 23 Oct 2030 |
| CORECIVIC INC. | 8.25 | 15 Apr 2026 |
| SALLY HOLDINGS LLC | 5.625 | 1 Dec 2025 |
| ROLLS-ROYCE PLC | 4.625 | 16 Feb 2026 |
| HOWMET AEROSPACE INC. | 5.9 | 1 Feb 2027 |
| CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
| SPIRIT IP CAYMAN LTD. | 8.0 | 20 Sep 2025 |
| CELLNEX TELECOM SA | 1.0 | 20 Apr 2027 |
| CLEVELAND-CLIFFS INC. | 6.75 | 15 Mar 2026 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.5 | 1 Mar 2025 |
| HOWMET AEROSPACE INC. | 3.0 | 15 Jan 2029 |
| RACKSPACE TECHNOLOGY GLOBAL INC. | 3.5 | 15 Feb 2028 |
| VERITAS US INC. | 7.5 | 1 Sep 2025 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 3.5 | 30 Mar 2026 |
| CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.875 | 1 Sep 2025 |
| 3R LUX SOCIETE A RESPONSABILITE LIMITEE | 9.75 | 5 Feb 2031 |
| BALL CORPORATION | 4.875 | 15 Mar 2026 |
| MPT OPERATING PARTNERSHIP L.P. | 3.325 | 24 Mar 2025 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.5 | 30 Nov 2025 |
| STANLEY BLACK & DECKER INC. | 4.0 | 15 Mar 2060 |
| PGT INNOVATIONS INC. | 4.375 | 1 Oct 2029 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.871 | 27 Mar 2030 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 1 Aug 2028 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
| SILGAN HOLDINGS INC. | 3.25 | 15 Mar 2025 |
| HOWMET AEROSPACE INC. | 5.95 | 1 Feb 2037 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.75 | 15 Sep 2025 |
| RITHM CAPITAL CORP. | 6.25 | 15 Oct 2025 |
| CELLNEX TELECOM SA | 1.875 | 26 Jun 2029 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
| VIASAT INC. | 5.625 | 15 Sep 2025 |
| CELLNEX FINANCE CO. SA | 3.875 | 7 Jul 2041 |
| RP ESCROW ISSUER LLC | 5.25 | 15 Dec 2025 |
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.