Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Tuesday, 24 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENESIS ENERGY L.P. | 8.0 | 15 May 2033 |
| CVS HEALTH CORPORATION | 7.0 | 10 Mar 2055 |
| AAG FH UK LTIMITED | 11.5 | 15 Aug 2029 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| ONE SKY FLIGHT LLC | 8.875 | 15 Dec 2029 |
| ABRA GLOBAL FINANCE | 14.0 | 22 Oct 2029 |
| VEDANTA RESOURCES FINANCE II PLC | 11.25 | 3 Dec 2031 |
| NIBC BANK N.V. | 4.5 | 12 Jun 2035 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| GRUNENTHAL GMBH | 4.625 | 15 Nov 2031 |
| IHS HOLDING LIMITED | 8.25 | 29 Nov 2031 |
| RAKUTEN GROUP INC. | 8.125 | 31 Dec 2073 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| CHEMOURS COMPANY | 8.0 | 15 Jan 2033 |
| BLACKSTONE MORTGAGE TRUST INC. | 7.75 | 1 Dec 2029 |
| XHR LP | 6.625 | 15 May 2030 |
| GOAT HOLDCO LLC | 6.75 | 1 Feb 2032 |
| SELECT MEDICAL CORPORATION. | 6.25 | 1 Dec 2032 |
| SABRE GLBL INC. | 10.75 | 15 Nov 2029 |
| IRON MOUNTAIN INCORPORATED | 6.25 | 15 Jan 2033 |
| ALLY FINANCIAL INC. | 6.646 | 17 Jan 2040 |
| PLANET FINANCIAL GROUP LLC | 10.5 | 15 Dec 2029 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 11 Dec 2036 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 27 Nov 2030 |
| DELUXE CORPORATION | 8.125 | 15 Sep 2029 |
| ASMODEE GROUP AB | 5.75 | 15 Dec 2029 |
| DIEBOLD NIXDORF INCORPORATED | 7.75 | 31 Mar 2030 |
| IHS HOLDING LIMITED | 7.875 | 29 May 2030 |
| ASP UNIFRAX HOLDINGS INC. | 5.85 | 30 Sep 2029 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 3 Jan 2035 |
| CHAMP ACQUISITION CORP. (DELAWARE) | 8.375 | 1 Dec 2031 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.87 | 31 Dec 2073 |
| HEIMSTADEN BOSTAD AB | 6.25 | 31 Dec 2073 |
| TGS ASA | 8.5 | 15 Jan 2030 |
| EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
| AES CORPORATION | 6.95 | 15 Jul 2055 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| ROQUETTE FRERES SOCIETE ANONYME | 5.494 | 31 Dec 2073 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 7.0 | 15 Apr 2032 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.375 | 15 Apr 2030 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| NEWCO HOLDING USD 20 SARL | 9.375 | 7 Nov 2029 |
| UWM HOLDINGS LLC | 6.625 | 1 Feb 2030 |
| BANCO BPM S.P.A. | 4.5 | 26 Nov 2036 |
| SHERWOOD FINANCING PLC | 7.625 | 15 Dec 2029 |
| CVS HEALTH CORPORATION | 6.75 | 10 Dec 2054 |
| NFE FINANCING LLC | 12.0 | 15 Nov 2029 |
| TUI CRUISES GMBH | 5.0 | 15 May 2030 |
| MAGNOLIA OIL & GAS OPERATING LLC | 6.875 | 1 Dec 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| CHORD ENERGY CORP | 6.375 | 1 Jun 2026 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 15 Feb 2029 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| NUSTAR LOGISTICS L.P. | 6.0 | 1 Jun 2026 |
| SKYWORKS SOLUTIONS INC. | 1.8 | 1 Jun 2026 |
| HEIMSTADEN AB | 6.75 | 31 Oct 2073 |
| CATALENT PHARMA SOLUTIONS INC. | 2.375 | 1 Mar 2028 |
| IHEARTCOMMUNICATIONS INC. | 4.75 | 15 Jan 2028 |
| WINDSTREAM ESCROW LLC | 7.75 | 15 Aug 2028 |
| LEVEL 3 FINANCING INC. | 4.25 | 1 Jul 2028 |
| CATALENT PHARMA SOLUTIONS INC. | 5.0 | 15 Jul 2027 |
| ILLIMITY BANK S.P.A. | 6.625 | 9 Dec 2025 |
| SHERWOOD FINANCING PLC | 4.5 | 15 Nov 2026 |
| LEVEL 3 FINANCING INC. | 3.75 | 15 Jul 2029 |
| NEW FORTRESS ENERGY INC. | 8.75 | 15 Mar 2029 |
| DELTA AIR LINES INC. | 3.75 | 28 Oct 2029 |
| ODYSSEY EUROPE HOLDCO SARL | 9.0 | 31 Dec 2025 |
| TUI CRUISES GMBH | 6.5 | 15 May 2026 |
| IHEARTCOMMUNICATIONS INC. | 8.375 | 1 May 2027 |
| GRAHAM HOLDINGS COMPANY | 5.75 | 1 Jun 2026 |
| POST HOLDINGS INC. | 5.625 | 15 Jan 2028 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.0 | 31 May 2026 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
| NAVIENT CORPORATION | 6.75 | 15 Jun 2026 |
| HAT HOLDINGS I LLC | 3.375 | 15 Jun 2026 |
| CITGO PETROLEUM CORPORATION | 6.375 | 15 Jun 2026 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 9 Mar 2028 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| MERLIN ENTERTAINMENTS LIMITED | 5.75 | 15 Jun 2026 |
| BLOCK INC. | 2.75 | 1 Jun 2026 |
| CATALENT PHARMA SOLUTIONS INC. | 3.5 | 1 Apr 2030 |
| SABRE GLBL INC. | 11.25 | 15 Dec 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10 Jun 2026 |
| WEBUILD S.P.A. | 5.875 | 15 Dec 2025 |
| CREDITO EMILIANO SPA | 3.5 | 16 Dec 2030 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| TITAN HOLDINGS II B.V. | 5.125 | 15 Jul 2029 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 15 Oct 2026 |
| AMC ENTERTAINMENT HOLDINGS INC. | 10.0 | 15 Jun 2026 |
| UNDER ARMOUR INC. | 3.25 | 15 Jun 2026 |
| SELECT MEDICAL CORPORATION. | 6.25 | 15 Aug 2026 |
| IHEARTCOMMUNICATIONS INC. | 5.25 | 15 Aug 2027 |
| NMG HOLDING COMPANY INC. | 8.5 | 1 Oct 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.