Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd December 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 Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| RAVEN ACQUISITION HOLDINGS LLC | 6.875 | 15 Nov 2031 |
| ACCORINVEST GROUP S.A. | 5.5 | 15 Nov 2031 |
| ARIS MINING CORPORATION | 8.0 | 31 Oct 2029 |
| NEWELL BRANDS INC. | 6.375 | 15 May 2030 |
| VIKING BAKED GOODS ACQUISITION CORPORATION | 8.625 | 1 Nov 2031 |
| ILIAD SA | 4.25 | 15 Dec 2029 |
| NRG ENERGY INC. | 6.0 | 1 Feb 2033 |
| NRG ENERGY INC. | 6.25 | 1 Nov 2034 |
| CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
| NEWELL BRANDS INC. | 6.625 | 15 May 2032 |
| V. F. CORPORATION | 0.625 | 25 Feb 2032 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15 May 2029 |
| GOEASY LTD. | 6.875 | 15 May 2030 |
| FRESSNAPF HOLDING SE | 5.25 | 31 Oct 2031 |
| CMG MEDIA CORPORATION | 8.875 | 18 Jun 2029 |
| NEINOR HOMES SA. | 5.875 | 15 Feb 2030 |
| DCLI BIDCO LLC | 7.75 | 15 Nov 2029 |
| WEBUILD S.P.A. | 4.875 | 30 Apr 2030 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| TAKKO FASHION GMBH | 10.25 | 15 Apr 2030 |
| METHANEX US OPERATIONS INC. | 6.375 | 15 Mar 2032 |
| LGI HOMES INC. | 7.0 | 15 Nov 2032 |
| ICAHN ENTERPRISES L.P. | 10.0 | 15 Nov 2029 |
| V. F. CORPORATION | 0.25 | 25 Feb 2028 |
| MOLINA HEALTHCARE INC. | 6.25 | 15 Jan 2033 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 6.054 | 5 Nov 2031 |
| ECHOSTAR CORPORATION | 6.75 | 30 Nov 2030 |
| BFF BANK SPA | 4.875 | 30 Mar 2028 |
| CALIFORNIA BUYER LIMITED | 6.375 | 15 Feb 2032 |
| ASK CHEMICALS DEUTSCHLAND HOLDING GMBH | 10.0 | 15 Nov 2029 |
| CALIFORNIA BUYER LIMITED | 5.625 | 15 Feb 2032 |
| APH SOMERSET INVESTOR 2 LLC | 7.875 | 1 Nov 2029 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| V. F. CORPORATION | 4.25 | 7 Mar 2029 |
| PHH ESCROW ISSUER LLC | 9.875 | 1 Nov 2029 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 5.375 | 15 Jul 2029 |
| ALMAVIVA – THE ITALIAN INNOVATION COMPANY S.P.A. | 5.0 | 30 Oct 2030 |
| GARDA WORLD SECURITY CORPORATION | 8.375 | 15 Nov 2032 |
| TRANSPORTES AEREOS PORTUGUESES S.A. | 5.125 | 15 Nov 2029 |
| ELLUCIAN HOLDINGS INC. | 6.5 | 1 Dec 2029 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.875 | 24 Oct 2029 |
| NOVA CHEMICALS CORPORATION | 7.0 | 1 Dec 2031 |
| GREAT CANADIAN GAMING CORPORATION | 8.75 | 15 Nov 2029 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| P & L DEVELOPMENT LLC | 12.0 | 15 May 2029 |
| PUBLIC POWER CORPORATION S.A. | 4.625 | 31 Oct 2031 |
| GLATFELTER CORPORATION | 7.25 | 15 Nov 2031 |
| LIFE TIME INC. | 6.0 | 15 Nov 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 1 May 2026 |
| FAIR ISAAC CORPORATION | 5.25 | 15 May 2026 |
| BPER BANCA S.P.A. | 3.625 | 30 Nov 2030 |
| INTRUM AB | 9.25 | 15 Mar 2028 |
| GGAM FINANCE LTD. | 7.75 | 15 May 2026 |
| VICI PROPERTIES L.P. | 3.875 | 15 Feb 2029 |
| VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 5.125 | 15 Oct 2026 |
| APX GROUP INC. | 6.75 | 15 Feb 2027 |
| FORESTAR GROUP INC. | 3.85 | 15 May 2026 |
| VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 15 May 2026 |
| SUNRISE HOLDCO IV BV | 5.5 | 15 Jan 2028 |
| ORIFLAME INVESTMENT HOLDING PLC | 5.125 | 4 May 2026 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 2.5 | 5 Nov 2026 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| INEOS FINANCE PLC | 2.125 | 15 Nov 2025 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| MAGNOLIA OIL & GAS OPERATING LLC | 6.0 | 1 Aug 2026 |
| PEACH PROPERTY FINANCE GMBH | 4.375 | 15 Nov 2025 |
| KENNEDY WILSON EUROPE REAL ESTATE LIMITED | 3.25 | 12 Nov 2025 |
| GARFUNKELUX HOLDCO 3 SA | 6.75 | 1 Nov 2025 |
| VICI PROPERTIES L.P. | 4.95 | 15 Feb 2030 |
| CCO HOLDINGS LLC | 5.5 | 1 May 2026 |
| IHEARTCOMMUNICATIONS INC. | 6.375 | 1 May 2026 |
| CMG MEDIA CORPORATION | 8.875 | 15 Dec 2027 |
| RENAULT SA | 1.0 | 28 Nov 2025 |
| HANESBRANDS INC. | 4.875 | 15 May 2026 |
| CLARIOS GLOBAL LP | 6.25 | 15 May 2026 |
| ELIS SA | 2.875 | 15 Feb 2026 |
| VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 1 May 2026 |
| NAC AVIATION 29 DAC | 4.75 | 30 Jun 2026 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 3.248 | 31 Dec 2049 |
| INTRUM AB | 3.5 | 15 Jul 2026 |
| VICI NOTE CO. INC. | 4.125 | 15 Aug 2030 |
| CEC ENTERTAINMENT LLC | 6.75 | 1 May 2026 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 8.375 | 4 Jul 2027 |
| VICI PROPERTIES L.P. | 4.5 | 1 Sep 2026 |
| INTRUM AB | 3.0 | 15 Sep 2027 |
| COTY INC. | 4.75 | 15 Apr 2026 |
| GARDA WORLD SECURITY CORPORATION | 9.5 | 1 Nov 2027 |
| ARD FINANCE S.A. | 5.0 | 30 Jun 2027 |
| VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
| ICAHN ENTERPRISES FINANCE CORP. | 6.25 | 15 May 2026 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 2.3 | 23 Nov 2030 |
| VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
| EUROFINS SCIENTIFIC SE | 3.25 | 31 Dec 2049 |
| VICI PROPERTIES L.P. | 5.625 | 15 May 2052 |
| VICI PROPERTIES INC. | 4.625 | 1 Dec 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.