Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd January 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, 22 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROWN EUROPEAN HOLDINGS SA | 4.75 | 15 Mar 2029 |
| EG GLOBAL FINANCE PLC | 12.0 | 30 Nov 2028 |
| CARVANA CO. | 14.0 | 1 Jun 2031 |
| GENESIS ENERGY L.P. | 8.25 | 15 Jan 2029 |
| EROSKI S. COOP. | 10.625 | 30 Apr 2029 |
| J.B. POINDEXTER & CO. INC. | 8.75 | 15 Dec 2031 |
| EUROBANK SA | 5.875 | 28 Nov 2029 |
| ENOVA INTERNATIONAL INC. | 11.25 | 15 Dec 2028 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.875 | 15 Jan 2032 |
| CARVANA CO. | 13.0 | 1 Jun 2030 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| CVR ENERGY INC. | 8.5 | 15 Jan 2029 |
| PIRAEUS BANK SA | 6.75 | 5 Dec 2029 |
| TRANSDIGM INC. | 7.125 | 1 Dec 2031 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 7.0 | 15 Jan 2031 |
| CQP HOLDCO LP | 7.5 | 15 Dec 2033 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 15 Mar 2030 |
| GOEASY LTD. | 9.25 | 1 Dec 2028 |
| BANCA TRANSILVANIA SA | 8.875 | 27 Apr 2027 |
| EG GLOBAL FINANCE PLC | 11.0 | 30 Nov 2028 |
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15 Apr 2050 |
| PIKE CORPORATION | 8.625 | 31 Jan 2031 |
| XPO INC. | 7.125 | 1 Feb 2032 |
| CARVANA CO. | 12.0 | 1 Dec 2028 |
| VORNADO REALTY LP | 2.15 | 1 Jun 2026 |
| EDISON INTERNATIONAL | 7.875 | 15 Jun 2054 |
| KINETIK HOLDINGS LP | 6.625 | 15 Dec 2028 |
| AMS-OSRAM AG | 10.5 | 30 Mar 2029 |
| AMERICAN AIRLINES INC. | 8.5 | 15 May 2029 |
| GGAM FINANCE LTD. | 8.0 | 15 Feb 2027 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 15 Mar 2029 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 7.25 | 15 Jan 2029 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18 Nov 2044 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 15 Dec 2029 |
| VERDE PURCHASER LLC | 10.5 | 30 Nov 2030 |
| AMS-OSRAM AG | 12.25 | 30 Mar 2029 |
| AIR FRANCE-KLM SA | 8.125 | 31 May 2028 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| SUMMIT MATERIALS LLC | 7.25 | 15 Jan 2031 |
| GFL ENVIRONMENTAL INC. | 6.75 | 15 Jan 2031 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 15 Dec 2028 |
| ALLIANCE DATA SYSTEMS CO | 7.0 | 15 Jan 2026 |
| HAT HOLDINGS II LLC | 8.0 | 15 Jun 2027 |
| TAV HAVALIMANLARI HOLDING A.S. | 8.5 | 7 Dec 2028 |
| ELIA GROUP SA/NV | 5.85 | 31 Mar 2072 |
| ILIAD SA | 5.375 | 15 Feb 2029 |
| NOVA CHEMICALS CORPORATION | 8.5 | 15 Nov 2028 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 6.375 | 31 May 2029 |
| ICAHN ENTERPRISES L.P. | 9.75 | 15 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE LUFTHANSA AG | 3.5 | 14 Jul 2029 |
| PARK INTERMEDIATE HOLDINGS LLC | 7.5 | 1 Jun 2025 |
| WESCO DISTRIBUTION INC. | 7.125 | 15 Jun 2025 |
| HF SINCLAIR CORPORATION | 6.375 | 15 Apr 2027 |
| PRO-GEST S.P.A. | 3.25 | 15 Dec 2024 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
| APTIM CORP. | 7.75 | 15 Jun 2025 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 3.75 | 15 Jan 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10 Feb 2034 |
| TRANSPORTES AEREOS PORTUGUESES S.A. | 5.625 | 2 Dec 2024 |
| WILLIAMS SCOTSMAN INC | 6.125 | 15 Jun 2025 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 11 Feb 2025 |
| VICI PROPERTIES LP | 4.625 | 15 Jun 2025 |
| GENESIS ENERGY L.P. | 6.5 | 1 Oct 2025 |
| EG GLOBAL FINANCE PLC | 6.25 | 30 Oct 2025 |
| NEWELL BRANDS INC | 4.875 | 1 Jun 2025 |
| MGM RESORTS INTERNATIONAL | 5.75 | 15 Jun 2025 |
| HILLENBRAND INC. | 5.75 | 15 Jun 2025 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.15 | 1 Jun 2025 |
| COTY INC. | 6.5 | 15 Apr 2026 |
| PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 2026 |
| TELEFONICA EUROPE BV | 4.375 | 31 Dec 2049 |
| NMI HOLDINGS INC. | 7.375 | 1 Jun 2025 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| GFL ENVIRONMENTAL INC. | 4.25 | 1 Jun 2025 |
| AMS-OSRAM AG | 6.0 | 31 Jul 2025 |
| IRB HOLDING CORP. | 7.0 | 15 Jun 2025 |
| CITGO PETROLEUM CORPORATION | 7.0 | 15 Jun 2025 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| J.B. POINDEXTER & CO. INC. | 7.125 | 15 Apr 2026 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.742 | 7 Jan 2033 |
| EG GLOBAL FINANCE PLC | 4.375 | 7 Feb 2025 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.5 | 31 May 2025 |
| SOLVAY SA | 2.5 | 31 Dec 2049 |
| AVIS BUDGET FINANCE PLC | 4.5 | 15 May 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.729 | 14 Jan 2032 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16 May 2027 |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 6.0 | 15 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.687 | 9 Jun 2025 |
| HF SINCLAIR CORPORATION | 5.0 | 1 Feb 2028 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.25 | 14 Jan 2025 |
| MYTILINEOS FINANCIAL PARTNERS SA | 2.5 | 1 Dec 2024 |
| SEAGATE HDD CAYMAN | 9.625 | 1 Dec 2032 |
| DIVERSIFIED HEALTHCARE TRUST | 9.75 | 15 Jun 2025 |
| GLP CAPITAL LP | 5.25 | 1 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 16 Jun 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.