Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate GBP Index (DE000SL0CM71) was reviewed on Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADECOAGRO S.A. | 7.5 | 29 Jul 2032 |
| PARADIGM PARENT LLC | 8.75 | 17 Apr 2032 |
| FRONERI LUX FINCO S.A R.L. | 6.0 | 1 Aug 2032 |
| INTRUM INVESTMENTS & FINANCING AB | 8.5 | 11 Sep 2029 |
| GRAY MEDIA INC. | 7.25 | 15 Aug 2033 |
| E. W. SCRIPPS COMPANY | 9.875 | 15 Aug 2030 |
| CP ATLAS BUYER INC. | 9.75 | 15 Jul 2030 |
| LUNA 1.5 S.A R.L. | 10.5 | 1 Jul 2032 |
| QNITY ELECTRONICS INC. | 6.25 | 15 Aug 2033 |
| ALEXANDRITE LAKE LUX HOLDINGS S.A R.L. | 6.75 | 30 Jul 2030 |
| PAGAYA US HOLDING COMPANY LLC | 8.875 | 1 Aug 2030 |
| TRAVEL + LEISURE CO. | 6.125 | 1 Sep 2033 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2031 |
| ADVANCE AUTO PARTS INC. | 7.375 | 1 Aug 2033 |
| INTRUM INVESTMENTS & FINANCING AB | 7.75 | 11 Sep 2027 |
| SABESP LUX S.A R.L. | 5.625 | 20 Aug 2030 |
| ENERGY TRANSFER LP | 6.5 | 15 Feb 2056 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 15 Mar 2033 |
| LEVEL 3 FINANCING INC. | 7.0 | 31 Mar 2034 |
| FRONERI LUX FINCO S.A R.L. | 4.75 | 1 Aug 2032 |
| TEAM HEALTH HOLDINGS INC. | 8.375 | 30 Jun 2028 |
| AMERITEX HOLDCO INTERMEDIATE LLC | 7.625 | 15 Aug 2033 |
| ATLANTICUS HOLDINGS CORPORATION | 9.75 | 1 Sep 2030 |
| W.R. GRACE HOLDINGS LLC | 6.625 | 15 Aug 2032 |
| CLOUD SOFTWARE GROUP INC. | 6.625 | 15 Aug 2033 |
| ENERGY TRANSFER LP | 6.75 | 15 Feb 2056 |
| OPMOBILITY SE | 4.2955 | 5 Feb 2031 |
| SNAP INC. | 6.875 | 15 Mar 2034 |
| QNITY ELECTRONICS INC. | 5.75 | 15 Aug 2032 |
| OSAIC HOLDINGS INC. | 8.0 | 1 Aug 2033 |
| LINDBLAD EXPEDITIONS LLC | 7.0 | 15 Sep 2030 |
| ASHTON WOODS (USA) LLC | 6.875 | 1 Aug 2033 |
| GOEASY LTD. | 6.875 | 15 Feb 2031 |
| WORLDLINE SA | 0.875 | 30 Jun 2027 |
| INTRUM INVESTMENTS & FINANCING AB | 8.0 | 11 Sep 2027 |
| BALL CORPORATION | 5.5 | 15 Sep 2033 |
| BLOCK INC. | 6.0 | 15 Aug 2033 |
| MATCH GROUP HOLDINGS II LLC | 6.125 | 15 Sep 2033 |
| PACIFICORP | 7.375 | 15 Sep 2055 |
| OSAIC HOLDINGS INC. | 6.75 | 1 Aug 2032 |
| WORLDLINE SA | 5.5 | 10 Jun 2030 |
| CHC GROUP LLC | 11.75 | 1 Sep 2030 |
| TEAM HEALTH HOLDINGS INC. | 13.5 | 30 Jun 2028 |
| LUNA 1.5 S.A R.L. | 12.0 | 1 Jul 2032 |
| WORLDLINE SA | 5.25 | 27 Nov 2029 |
| AMNEAL PHARMACEUTICALS LLC | 6.875 | 1 Aug 2032 |
| ONEMAIN FINANCE CORPORATION | 6.125 | 15 May 2030 |
| ADVANCE AUTO PARTS INC. | 7.0 | 1 Aug 2030 |
| PETSMART LLC | 10.0 | 15 Sep 2033 |
| FIRST QUANTUM MINERALS LTD. | 7.25 | 15 Feb 2034 |
| MACYS RETAIL HOLDINGS LLC | 7.375 | 1 Aug 2033 |
| BOOTS GROUP FINCO L.P. | 5.375 | 31 Aug 2032 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 6.625 | 15 Jan 2034 |
| DIGICEL INTERNATIONAL FINANCE LIMITED | 8.625 | 1 Aug 2032 |
| BLOCK INC. | 5.625 | 15 Aug 2030 |
| PETSMART LLC | 7.5 | 15 Sep 2032 |
| AMERICAN NATIONAL GROUP INC. | 7.0 | 1 Dec 2055 |
| FREEDOM MORTGAGE HOLDINGS LLC | 7.875 | 1 Apr 2033 |
| LEVI STRAUSS & CO. | 4.0 | 15 Aug 2030 |
| LBM ACQUISITION LLC | 9.5 | 15 Jun 2031 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 4.125 | 15 Feb 2031 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 9.75 | 15 Jan 2034 |
| INTRUM INVESTMENTS & FINANCING AB | 7.75 | 11 Sep 2028 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.75 | 15 Feb 2034 |
| BEACH ACQUISITION BIDCO LLC | 5.25 | 15 Jul 2032 |
| DL INVEST GROUP PM SA | 6.625 | 10 Jul 2030 |
| WORLDLINE SA | 4.125 | 12 Sep 2028 |
| INVERSION ESCROW ISSUER LLC | 6.75 | 1 Aug 2032 |
| INTRUM INVESTMENTS & FINANCING AB | 8.5 | 11 Sep 2030 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.125 | 15 Feb 2031 |
| MILLROSE PROPERTIES INC. | 6.375 | 1 Aug 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 15 Jul 2028 |
| UNITED STATES CELLULAR CORPORATION | 6.7 | 15 Dec 2033 |
| DIGICEL INTERMEDIATE HOLDINGS LIMITED | 0.0 | 25 May 2027 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 1 Nov 2028 |
| ASSUREDPARTNERS INC. | 5.625 | 15 Jan 2029 |
| HECLA MINING COMPANY | 7.25 | 15 Feb 2028 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 1 Feb 2027 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| SBA COMMUNICATIONS CORPORATION | 3.875 | 15 Feb 2027 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 2.375 | 4 Aug 2026 |
| PETSMART LLC | 4.75 | 15 Feb 2028 |
| NCL CORPORATION LTD. | 5.875 | 15 Feb 2027 |
| ZF FINANCE GMBH | 5.75 | 3 Aug 2026 |
| ELO SOCIETE ANONYME | 3.25 | 23 Jul 2027 |
| ELO SOCIETE ANONYME | 4.875 | 8 Dec 2028 |
| ARDAGH PACKAGING FINANCE PLC | 2.125 | 15 Aug 2026 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 5.5 | 15 Jan 2028 |
| SERVICE PROPERTIES TRUST | 4.95 | 15 Feb 2027 |
| E. W. SCRIPPS COMPANY | 5.875 | 15 Jul 2027 |
| PETSMART LLC | 7.75 | 15 Feb 2029 |
| DIGICEL MIDCO LTD. | 10.5 | 25 Nov 2028 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 2 Feb 2027 |
| AEDAS HOMES OPCO SLU | 4.0 | 15 Aug 2026 |
| BREAD FINANCIAL HOLDINGS INC. | 8.375 | 15 Jun 2035 |
| FTAI INFRA ESCROW HOLDINGS LLC | 10.5 | 1 Jun 2027 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 2 Aug 2081 |
| VISTRA OPERATIONS CO. LLC | 5.625 | 15 Feb 2027 |
| SUMMER (BC) HOLDCO A SARL | 9.25 | 31 Oct 2027 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 5 Sep 2027 |
| GGAM FINANCE LTD. | 8.0 | 15 Feb 2027 |
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 15 Feb 2029 |
| SMITHFIELD FOODS INC. | 4.25 | 1 Feb 2027 |
| POSTE ITALIANE SPA | 2.625 | 31 Dec 2049 |
| HEXCEL CORPORATION | 3.95 | 15 Feb 2027 |
| ALLWYN INTERNATIONAL AG | 3.875 | 15 Feb 2027 |
| TRANSOCEAN INC. | 8.0 | 1 Feb 2027 |
| VICTORIA PLC | 3.625 | 24 Aug 2026 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| ELO SOCIETE ANONYME | 6.0 | 22 Mar 2029 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 5.625 | 15 Mar 2027 |
| HEARTLAND DENTAL LLC | 10.5 | 30 Apr 2028 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| G CITY EUROPE LIMITED | 3.625 | 31 Dec 2049 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 15 Mar 2030 |
| VERMILION ENERGY INC. | 6.875 | 1 May 2030 |
| GARDA WORLD SECURITY CORPORATION | 4.625 | 15 Feb 2027 |
| OXFORD FINANCE LLC | 6.375 | 1 Feb 2027 |
| BAUSCH HEALTH COMPANIES INC. | 8.5 | 31 Jan 2027 |
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| ELO SOCIETE ANONYME | 5.875 | 17 Apr 2028 |
| TENET HEALTHCARE CORPORATION | 6.25 | 1 Feb 2027 |
| APCOA GROUP GMBH | 4.625 | 15 Jan 2027 |
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.