Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield Index (DE000SL0CMX7) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AADVANTAGE LOYALTY IP LTD. | 5.75 | 20 Apr 2029 |
| ALTA EQUIPMENT GROUP INC. | 9.0 | 1 Jun 2029 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| ARCOSA INC. | 4.375 | 15 Apr 2029 |
| ARCOSA INC. | 6.875 | 15 Aug 2032 |
| BAUSCH & LOMB INCORPORATED | 8.375 | 1 Oct 2028 |
| BIG RIVER STEEL LLC | 6.625 | 31 Jan 2029 |
| BLACKSTONE MORTGAGE TRUST INC. | 7.75 | 1 Dec 2029 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
| CONDUENT BUSINESS SERVICES LLC | 6.0 | 1 Nov 2029 |
| CONNECT FINCO SARL | 9.0 | 15 Sep 2029 |
| CVS HEALTH CORPORATION | 6.75 | 10 Dec 2054 |
| CVS HEALTH CORPORATION | 7.0 | 10 Mar 2055 |
| DELUXE CORPORATION | 8.125 | 15 Sep 2029 |
| DIEBOLD NIXDORF INCORPORATED | 7.75 | 31 Mar 2030 |
| DYE & DURHAM LIMITED | 8.625 | 15 Apr 2029 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| ECHOSTAR CORPORATION | 6.75 | 30 Nov 2030 |
| ENCORE CAPITAL GROUP INC. | 8.5 | 15 May 2030 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 1 Apr 2029 |
| ENTEGRIS INC. | 3.625 | 1 May 2029 |
| ENTEGRIS INC. | 4.375 | 15 Apr 2028 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | 8.375 | 23 Jul 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.875 | 7 Nov 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 6.5 | 7 Feb 2035 |
| FORD OTOMOTIV SANAYI A.S. | 7.125 | 25 Apr 2029 |
| FORTREA HOLDINGS INC. | 7.5 | 1 Jul 2030 |
| GEO GROUP INC | 10.25 | 15 Apr 2031 |
| GEO GROUP INC | 8.625 | 15 Apr 2029 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| HEXCEL CORPORATION | 3.95 | 15 Feb 2027 |
| HILLENBRAND INC. | 6.25 | 15 Feb 2029 |
| HTA GROUP LTD. (MAURITIUS) | 7.5 | 4 Jun 2029 |
| INSIGHT ENTERPRISES INC. | 6.625 | 15 May 2032 |
| IRON MOUNTAIN INCORPORATED | 6.25 | 15 Jan 2033 |
| IVANHOE MINES LTD. | 7.875 | 23 Jan 2030 |
| JETBLUE AIRWAYS CORPORATION | 9.875 | 20 Sep 2031 |
| K. HOVNANIAN ENTERPRISES INC. | 11.75 | 30 Sep 2029 |
| LIFE TIME INC. | 6.0 | 15 Nov 2031 |
| LSB INDUSTRIES INC. | 6.25 | 15 Oct 2028 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 7.375 | 2 Apr 2032 |
| NCR VOYIX CORPORATION | 5.0 | 1 Oct 2028 |
| NCR VOYIX CORPORATION | 5.125 | 15 Apr 2029 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| OFFICE PROPERTIES INCOME TRUST | 3.25 | 15 Mar 2027 |
| ONEMAIN FINANCE CORPORATION | 3.5 | 15 Jan 2027 |
| ONEMAIN FINANCE CORPORATION | 3.875 | 15 Sep 2028 |
| ONEMAIN FINANCE CORPORATION | 4.0 | 15 Sep 2030 |
| ONEMAIN FINANCE CORPORATION | 5.375 | 15 Nov 2029 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15 Jan 2028 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15 May 2029 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Nov 2031 |
| ONEMAIN FINANCE CORPORATION | 7.5 | 15 May 2031 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 15 Mar 2030 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
| ORGANON & CO. | 6.75 | 15 May 2034 |
| ORGANON & CO. | 7.875 | 15 May 2034 |
| PATRICK INDUSTRIES INC. | 6.375 | 1 Nov 2032 |
| PRA GROUP INC. | 8.875 | 31 Jan 2030 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| R. R. DONNELLEY & SONS COMPANY | 10.875 | 1 Aug 2029 |
| R. R. DONNELLEY & SONS COMPANY | 9.5 | 1 Aug 2029 |
| RAKUTEN GROUP INC. | 8.125 | 31 Dec 2073 |
| SABLE INTERNATIONAL FINANCE LTD. | 7.125 | 15 Oct 2032 |
| SABRE GLBL INC. | 10.75 | 15 Nov 2029 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 1 Jul 2030 |
| STONEX GROUP INC. | 7.875 | 1 Mar 2031 |
| SURGERY CENTER HOLDINGS INC. | 7.25 | 15 Apr 2032 |
| TREEHOUSE FOODS INC. | 4.0 | 1 Sep 2028 |
| TURK TELEKOMUNIKASYON A.S. | 7.375 | 20 May 2029 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.45 | 24 Jan 2030 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.65 | 24 Jan 2032 |
| TUTOR PERINI CORPORATION | 11.875 | 30 Apr 2029 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| UNITED STATES STEEL CORPORATION | 6.875 | 1 Mar 2029 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| V. F. CORPORATION | 2.95 | 23 Apr 2030 |
| VAIL RESORTS INC. | 6.5 | 15 May 2032 |
| VERTIV GROUP CORPORATION | 4.125 | 15 Nov 2028 |
| VFH PARENT LLC | 7.5 | 15 Jun 2031 |
| VIASAT INC. | 5.625 | 15 Apr 2027 |
| VIASAT INC. | 6.5 | 15 Jul 2028 |
| VIASAT INC. | 7.5 | 30 May 2031 |
| WABASH NATIONAL CORPORATION | 4.5 | 15 Oct 2028 |
| ZEBRA TECHNOLOGIES CORPORATION | 6.5 | 1 Jun 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH | 6.0 | 30 Jul 2026 |
| BFF BANK SPA | 4.875 | 30 Mar 2028 |
| ALSTOM SA | 5.868 | 30 Jun 2073 |
| VALEO SE | 5.375 | 28 May 2027 |
| LA FINANCIERE ATALIAN SOCIETE PAR ACTIONS SIMPLIFIEE | 8.5 | 30 Jun 2028 |
| MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| MAXEDA DIY GROUP B.V. | 5.875 | 1 Oct 2026 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 23 Jun 2026 |
| PRIMO WATER HOLDINGS INC. | 3.875 | 31 Oct 2028 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| KRONOS INTERNATIONAL INC. | 9.5 | 15 Mar 2029 |
| BCP V MODULAR SERVICES FINANCE II PLC | 4.75 | 30 Nov 2028 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| ADLER PELZER HOLDING GMBH | 9.5 | 1 Apr 2027 |
| ATOS SE | 0.0 | 18 Dec 2030 |
| ATOS SE | 0.0 | 18 Dec 2029 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15 Jul 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18 Apr 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| PERRIGO FINANCE UNLIMITED COMPANY | 5.375 | 30 Sep 2032 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| TI AUTOMOTIVE FINANCE PLC | 3.75 | 15 Apr 2029 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 15 Nov 2027 |
| DEUTSCHE LUFTHANSA AG | 5.25 | 15 Jan 2055 |
| BANCA POPOLARE DI SONDRIO SPA | 5.505 | 13 Mar 2034 |
| OPMOBILITY SE | 4.875 | 13 Mar 2029 |
| TUI AG | 5.875 | 15 Mar 2029 |
| NIBC BANK N.V. | 4.5 | 12 Jun 2035 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| BFF BANK SPA | 4.75 | 20 Mar 2029 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| RCI BANQUE SA | 5.5 | 9 Oct 2034 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| HEIMSTADEN AB | 4.375 | 6 Mar 2027 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
| VALEO SE | 1.0 | 3 Aug 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERRY GLOBAL INC. | 4.875 | 15 Jul 2026 |
| DISH DBS CORPORATION | 7.75 | 1 Jul 2026 |
| GRAY ESCROW INC. | 7.0 | 15 May 2027 |
| HILTON WORLDWIDE FINANCE LLC | 4.875 | 1 Apr 2027 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 5.0 | 15 Jan 2028 |
| MALLINCKRODT INTERNATIONAL FINANCE SA | 14.75 | 14 Nov 2028 |
| NEWELL BRANDS INC. | 5.375 | 1 Apr 2036 |
| NEWELL BRANDS INC. | 5.5 | 1 Apr 2046 |
| NEWELL BRANDS INC. | 6.375 | 15 Sep 2027 |
| NEWELL BRANDS INC. | 6.625 | 15 Sep 2029 |
| NEWELL BRANDS INC. | 6.625 | 15 May 2032 |
| NEWELL BRANDS INC. | 6.375 | 15 May 2030 |
| ROYAL CARIBBEAN GROUP | 4.25 | 1 Jul 2026 |
| SMITHFIELD FOODS INC. | 4.25 | 1 Feb 2027 |
| SMITHFIELD FOODS INC. | 5.2 | 1 Apr 2029 |
| SMITHFIELD FOODS INC. | 3.0 | 15 Oct 2030 |
| SMITHFIELD FOODS INC. | 2.625 | 13 Sep 2031 |
| STARWOOD PROPERTY TRUST INC. | 3.625 | 15 Jul 2026 |
| VALVOLINE INC. | 3.625 | 15 Jun 2031 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
| VIRGIN MEDIA FINANCE PLC | 5.0 | 15 Jul 2030 |
| VIRGIN MEDIA SECURED FINANCE PLC | 5.5 | 15 May 2029 |
| VIRGIN MEDIA SECURED FINANCE PLC | 4.5 | 15 Aug 2030 |
| UNIPOL GRUPPO S.P.A. | 3.5 | 29 Nov 2027 |
| INEOS FINANCE PLC | 2.875 | 1 May 2026 |
| TELECOM ITALIA S.P.A. | 2.875 | 28 Jan 2026 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 3.625 | 1 Oct 2026 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 16 Jan 2027 |
| ARENA LUXEMBOURG FINANCE SARL | 1.875 | 1 Feb 2028 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 1.0 | 12 Aug 2027 |
| HEIMSTADEN BOSTAD AB | 3.375 | 31 Dec 2049 |
| VIRGIN MEDIA FINANCE PLC | 3.75 | 15 Jul 2030 |
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.875 | 9 Jan 2026 |
| BANCO BPM S.P.A. | 3.25 | 14 Jan 2031 |
| SBB TREASURY OYJ | 1.125 | 26 Nov 2029 |
| WIZZ AIR FINANCE CO. BV | 1.0 | 19 Jan 2026 |
| HEIMSTADEN BOSTAD AB | 6.25 | 31 Dec 2073 |
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.