Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Thursday, 26 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 |
|---|---|---|
| EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
| CHEMOURS COMPANY | 8.0 | 15 Jan 2033 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| SELECT MEDICAL CORPORATION. | 6.25 | 1 Dec 2032 |
| UWM HOLDINGS LLC | 6.625 | 1 Feb 2030 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| DIEBOLD NIXDORF INCORPORATED | 7.75 | 31 Mar 2030 |
| NFE FINANCING LLC | 12.0 | 15 Nov 2029 |
| DELUXE CORPORATION | 8.125 | 15 Sep 2029 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 3 Jan 2035 |
| SABRE GLBL INC. | 10.75 | 15 Nov 2029 |
| AES CORPORATION | 6.95 | 15 Jul 2055 |
| NEWCO HOLDING USD 20 SARL | 9.375 | 7 Nov 2029 |
| ASP UNIFRAX HOLDINGS INC. | 5.85 | 30 Sep 2029 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| ALLY FINANCIAL INC. | 6.646 | 17 Jan 2040 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| GOAT HOLDCO LLC | 6.75 | 1 Feb 2032 |
| IHS HOLDING LIMITED | 7.875 | 29 May 2030 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 7.0 | 15 Apr 2032 |
| RAKUTEN GROUP INC. | 8.125 | 31 Dec 2073 |
| VEDANTA RESOURCES FINANCE II PLC | 11.25 | 3 Dec 2031 |
| PLANET FINANCIAL GROUP LLC | 10.5 | 15 Dec 2029 |
| IRON MOUNTAIN INCORPORATED | 6.25 | 15 Jan 2033 |
| CHAMP ACQUISITION CORP. (DELAWARE) | 8.375 | 1 Dec 2031 |
| ONE SKY FLIGHT LLC | 8.875 | 15 Dec 2029 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| TGS ASA | 8.5 | 15 Jan 2030 |
| AAG FH UK LTIMITED | 11.5 | 15 Aug 2029 |
| MAGNOLIA OIL & GAS OPERATING LLC | 6.875 | 1 Dec 2032 |
| CVS HEALTH CORPORATION | 7.0 | 10 Mar 2055 |
| IHS HOLDING LIMITED | 8.25 | 29 Nov 2031 |
| CVS HEALTH CORPORATION | 6.75 | 10 Dec 2054 |
| ABRA GLOBAL FINANCE | 14.0 | 22 Oct 2029 |
| BLACKSTONE MORTGAGE TRUST INC. | 7.75 | 1 Dec 2029 |
| XHR LP | 6.625 | 15 May 2030 |
| GENESIS ENERGY L.P. | 8.0 | 15 May 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATALENT PHARMA SOLUTIONS INC. | 5.0 | 15 Jul 2027 |
| GRAHAM HOLDINGS COMPANY | 5.75 | 1 Jun 2026 |
| WINDSTREAM ESCROW LLC | 7.75 | 15 Aug 2028 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 15 Oct 2026 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.0 | 31 May 2026 |
| IHEARTCOMMUNICATIONS INC. | 4.75 | 15 Jan 2028 |
| NEW FORTRESS ENERGY INC. | 8.75 | 15 Mar 2029 |
| HAT HOLDINGS I LLC | 3.375 | 15 Jun 2026 |
| POST HOLDINGS INC. | 5.625 | 15 Jan 2028 |
| IHEARTCOMMUNICATIONS INC. | 5.25 | 15 Aug 2027 |
| DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| DELTA AIR LINES INC. | 3.75 | 28 Oct 2029 |
| LEVEL 3 FINANCING INC. | 3.75 | 15 Jul 2029 |
| AMC ENTERTAINMENT HOLDINGS INC. | 10.0 | 15 Jun 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10 Jun 2026 |
| MERLIN ENTERTAINMENTS LIMITED | 5.75 | 15 Jun 2026 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| CITGO PETROLEUM CORPORATION | 6.375 | 15 Jun 2026 |
| LEVEL 3 FINANCING INC. | 4.25 | 1 Jul 2028 |
| CATALENT PHARMA SOLUTIONS INC. | 3.5 | 1 Apr 2030 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| IHEARTCOMMUNICATIONS INC. | 8.375 | 1 May 2027 |
| BLOCK INC. | 2.75 | 1 Jun 2026 |
| UNDER ARMOUR INC. | 3.25 | 15 Jun 2026 |
| SABRE GLBL INC. | 11.25 | 15 Dec 2027 |
| SELECT MEDICAL CORPORATION. | 6.25 | 15 Aug 2026 |
| NUSTAR LOGISTICS L.P. | 6.0 | 1 Jun 2026 |
| CHORD ENERGY CORP | 6.375 | 1 Jun 2026 |
| NMG HOLDING COMPANY INC. | 8.5 | 1 Oct 2028 |
| NAVIENT CORPORATION | 6.75 | 15 Jun 2026 |
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| SKYWORKS SOLUTIONS INC. | 1.8 | 1 Jun 2026 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 15 Feb 2029 |
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.