Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st October 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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MGM RESORTS INTERNATIONAL | 6.125 | 2029-09-15 |
| SERVICE CORPORATION INTERNATIONAL | 5.75 | 2032-10-15 |
| TRANSDIGM INC. | 6.0 | 2033-01-15 |
| AVIENT CORPORATION | 6.25 | 2031-11-01 |
| JETBLUE AIRWAYS CORPORATION | 9.875 | 2031-09-20 |
| FOCUS FINANCIAL PARTNERS LLC | 6.75 | 2031-09-15 |
| KOSMOS ENERGY LTD. | 8.75 | 2031-10-01 |
| AVIS BUDGET CAR RENTAL LLC | 8.25 | 2030-01-15 |
| PRIME HEALTHCARE SERVICES INC. | 9.375 | 2029-09-01 |
| PERFORMANCE FOOD GROUP INC. | 6.125 | 2032-09-15 |
| RYAN SPECIALTY LLC | 5.875 | 2032-08-01 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.625 | 2029-09-15 |
| EQUIPMENTSHARE.COM INC | 8.0 | 2033-03-15 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 2032-09-30 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 2033-03-15 |
| VEDANTA RESOURCES FINANCE II PLC | 10.875 | 2029-09-17 |
| WYNN RESORTS CAPITAL CORP. | 6.25 | 2033-03-15 |
| VICTRA HOLDINGS LLC | 8.75 | 2029-09-15 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.75 | 2029-05-01 |
| STENA INTERNATIONAL S.A. | 7.25 | 2031-01-15 |
| STENA INTERNATIONAL S.A. | 7.625 | 2031-02-15 |
| ARDONAGH GROUP FINANCE LIMITED | 8.875 | 2032-02-15 |
| ENDO FINANCE HOLDINGS INC. | 8.5 | 2031-04-15 |
| RYAN SPECIALTY LLC | 4.375 | 2030-02-01 |
| STAPLES INC. | 12.75 | 2030-01-15 |
| GEO GROUP INC | 10.25 | 2031-04-15 |
| GEO GROUP INC | 8.625 | 2029-04-15 |
| V. F. CORPORATION | 2.8 | 2027-04-23 |
| V. F. CORPORATION | 2.95 | 2030-04-23 |
| OCI N.V. | 6.7 | 2033-03-16 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.5 | 2031-10-01 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 7.375 | 2032-10-01 |
| NMG HOLDING COMPANY INC. | 8.5 | 2028-10-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MICROSTRATEGY INCORPORATED | 6.125 | 2028-06-15 |
| NEW FORTRESS ENERGY INC. | 6.75 | 2025-09-15 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 2025-09-01 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.375 | 2026-03-15 |
| ROYAL CARIBBEAN GROUP | 7.25 | 2030-01-15 |
| SPIRIT IP CAYMAN LTD. | 8.0 | 2025-09-20 |
| SPIRIT IP CAYMAN LTD. | 8.0 | 2025-09-20 |
| VIASAT INC. | 5.625 | 2025-09-15 |
| LUMEN TECHNOLOGIES INC. | 4.5 | 2029-01-15 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 2029-04-01 |
| NMG HOLDING COMPANY INC. | 7.125 | 2026-04-01 |
| WMG ACQUISITION CORP. | 3.875 | 2030-07-15 |
| WMG ACQUISITION CORP. | 3.0 | 2031-02-15 |
| WMG ACQUISITION CORP. | 3.75 | 2029-12-01 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 2028-05-01 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 2029-03-30 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 2029-03-26 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 2031-03-26 |
| ARCHROCK PARTNERS LP | 6.875 | 2027-04-01 |
| NABORS INDUSTRIES INC. | 7.375 | 2027-05-15 |
| NABORS INDUSTRIES INC. | 9.125 | 2030-01-31 |
| NABORS INDUSTRIES INC. | 8.875 | 2031-08-15 |
| NORTHRIVER MIDSTREAM FINANCE LP | 6.75 | 2032-07-15 |
| TERRAFORM POWER OPERATING LLC | 5.0 | 2028-01-31 |
| TERRAFORM POWER OPERATING LLC | 4.75 | 2030-01-15 |
| UPC BROADBAND FINCO BV | 4.875 | 2031-07-15 |
| SUNRISE HOLDCO IV BV | 5.5 | 2028-01-15 |
| VALARIS LIMITED | 8.375 | 2030-04-30 |
| VIKING CRUISES LTD | 5.875 | 2027-09-15 |
| VIKING CRUISES LTD | 7.0 | 2029-02-15 |
| VIKING CRUISES LTD | 9.125 | 2031-07-15 |
| TELENET FINANCE LUXEMBOURG SCA | 5.5 | 2028-03-01 |
| KOSMOS ENERGY LTD. | 7.125 | 2026-04-04 |
| KOSMOS ENERGY LTD. | 7.75 | 2027-05-01 |
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.