Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, DE000SLA4551) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s):
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING BV | 4.125 | 2029-03-31 |
| ALCOA NEDERLAND HOLDING BV | 5.5 | 2027-12-15 |
| ALCOA NEDERLAND HOLDING BV | 6.125 | 2028-05-15 |
| VEON HOLDINGS BV | 3.375 | 2027-11-25 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 2033-06-30 |
| ALCOA NEDERLAND HOLDING BV | 7.125 | 2031-03-15 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.0 | 2029-03-31 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 2034-03-01 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.875 | 2030-04-01 |
| CLEVELAND-CLIFFS INC. | 7.0 | 2032-03-15 |
| DELEK LOGISTICS PARTNERS LP | 8.625 | 2029-03-15 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 2029-04-01 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 2029-04-01 |
| FIRST QUANTUM MINERALS LTD. | 9.375 | 2029-03-01 |
| GOEASY LTD. | 7.625 | 2029-07-01 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 2029-02-15 |
| NEW FORTRESS ENERGY INC. | 8.75 | 2029-03-15 |
| RITHM CAPITAL CORP. | 8.0 | 2029-04-01 |
| ROYAL CARIBBEAN GROUP | 6.25 | 2032-03-15 |
| STATION CASINOS LLC | 6.625 | 2032-03-15 |
| TRANSDIGM INC. | 6.375 | 2029-03-01 |
| TRANSDIGM INC. | 6.625 | 2032-03-01 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 2034-03-15 |
| USA COMPRESSION PARTNERS LP | 7.125 | 2029-03-15 |
| WESCO DISTRIBUTION INC. | 6.375 | 2029-03-15 |
| WESCO DISTRIBUTION INC. | 6.625 | 2032-03-15 |
| XEROX HOLDINGS CORPORATION | 8.875 | 2029-11-30 |
Deletion(s):
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES GROUP INC. | 3.75 | 2025-03-01 |
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.5 | 2025-11-30 |
| BALL CORPORATION | 4.875 | 2026-03-15 |
| BALL CORPORATION | 5.25 | 2025-07-01 |
| BAYTEX ENERGY CORP. | 8.75 | 2027-04-01 |
| BUCKEYE PARTNERS L.P. | 4.125 | 2025-03-01 |
| CLEVELAND-CLIFFS INC. | 6.75 | 2026-03-15 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 2028-08-01 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.375 | 2029-06-01 |
| ENLINK MIDSTREAM LLC | 5.625 | 2028-01-15 |
| ENLINK MIDSTREAM LLC | 6.5 | 2030-09-01 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.15 | 2025-06-01 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.85 | 2026-07-15 |
| FIRST QUANTUM MINERALS LTD. | 6.875 | 2026-03-01 |
| FIRST QUANTUM MINERALS LTD. | 7.5 | 2025-04-01 |
| ONEMAIN FINANCE CORPORATION | 6.875 | 2025-03-15 |
| ROYAL CARIBBEAN GROUP | 11.625 | 2027-08-15 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 2028-11-01 |
| STARWOOD PROPERTY TRUST INC. | 4.75 | 2025-03-15 |
| TRANSDIGM INC. | 6.25 | 2026-03-15 |
| TULLOW OIL PLC | 7.0 | 2025-03-01 |
| USA COMPRESSION PARTNERS LP | 6.875 | 2026-04-01 |
| WYNN LAS VEGAS LLC | 5.5 | 2025-03-01 |
| XEROX HOLDINGS CORPORATION | 5.0 | 2025-08-15 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.