Ordinary Rebalance | Solactive EUR USD High Yield Corporate GBP Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NFI GROUP INC. | 9.25 | 1 Jul 2030 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.125 | 1 Jun 2031 |
| HERC HOLDINGS ESCROW INC. | 7.0 | 15 Jun 2030 |
| HERC HOLDINGS INC. | 7.25 | 15 Jun 2033 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| CLARIOS GLOBAL LP | 4.75 | 15 Jun 2031 |
| BLOCK INC | 6.5 | 15 May 2032 |
| UNITI GROUP LP | 8.625 | 15 Jun 2032 |
| ZF EUROPE FINANCE BV | 7.0 | 12 Jun 2030 |
| CACI INTERNATIONAL INC | 6.375 | 15 Jun 2033 |
| RHP HOTEL PROPERTIES LP | 6.5 | 15 Jun 2033 |
| DENTSPLY SIRONA INC. | 8.375 | 12 Sep 2055 |
| NIDDA HEALTHCARE HOLDING GMBH | 5.625 | 21 Feb 2030 |
| ENDEAVOUR MINING PLC | 7.0 | 28 May 2030 |
| CIVITAS RESOURCES INC. | 9.625 | 15 Jun 2033 |
| FIDELIS INSURANCE HOLDINGS LIMITED | 7.75 | 15 Jun 2055 |
| WHIRLPOOL CORPORATION | 6.5 | 15 Jun 2033 |
| AMERIGAS PARTNERS L.P. | 9.5 | 1 Jun 2030 |
| GLOBAL PARTNERS LP | 7.125 | 1 Jul 2033 |
| RITHM CAPITAL CORP. | 8.0 | 15 Jul 2030 |
| METRO AG | 4.625 | 7 Mar 2029 |
| X3G MERGECO S.P.A. | 7.0 | 15 May 2030 |
| CROWN AMERICAS LLC | 5.875 | 1 Jun 2033 |
| COGENT COMMUNICATIONS GROUP LLC | 6.5 | 1 Jul 2032 |
| ALLIED UNIVERSAL HOLDCO LLC | 6.875 | 15 Jun 2030 |
| WHIRLPOOL CORPORATION | 6.125 | 15 Jun 2030 |
| HERC HOLDINGS INC. | 7.0 | 15 Jun 2030 |
| ATTICA BANK S.A. | 7.375 | 13 Jun 2035 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5.875 | 4 Jun 2031 |
| PHOENIX AVIATION CAPITAL LIMITED | 9.25 | 15 Jul 2030 |
| TRIVIUM PACKAGING FINANCE B.V. | 8.25 | 15 Jul 2030 |
| IQVIA INC. | 6.25 | 1 Jun 2032 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 6.625 | 15 Jul 2033 |
| SABRE GLBL INC. | 11.125 | 15 Jul 2030 |
| SPIE | 3.75 | 28 May 2030 |
| FMC CORPORATION | 8.45 | 1 Nov 2055 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 5.875 | 15 Jul 2030 |
| JH NORTH AMERICA HOLDINGS INC. | 6.125 | 31 Jul 2032 |
| UNDER ARMOUR INC. | 7.25 | 15 Jul 2030 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
| VOLVO CAR AB | 4.2 | 10 Jun 2029 |
| ROCKET COMPANIES INC. | 6.375 | 1 Aug 2033 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Sep 2032 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| JH NORTH AMERICA HOLDINGS INC. | 5.875 | 31 Jan 2031 |
| COREWEAVE INC. | 9.25 | 1 Jun 2030 |
| CASCADES INC. | 6.75 | 15 Jul 2030 |
| BOMBARDIER INC. | 6.75 | 15 Jun 2033 |
| KOMMUNALKREDIT AUSTRIA AG | 5.5 | 24 Sep 2035 |
| COMPASS MINERALS INTERNATIONAL INC. | 8.0 | 1 Jul 2030 |
| CREDITO EMILIANO HOLDING SOCIETA PER AZIONI | 4.612 | 21 May 2037 |
| METRO AG | 4.0 | 5 Mar 2030 |
| Q-PARK HOLDING I B.V. | 4.25 | 1 Sep 2030 |
| ROCKET COMPANIES INC. | 6.125 | 1 Aug 2030 |
| GOODYEAR TIRE & RUBBER COMPANY | 6.625 | 15 Jul 2030 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 5.95 | 30 Jun 2074 |
| TRIVIUM PACKAGING FINANCE B.V. | 6.625 | 15 Jul 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 28 May 2031 |
| DOTDASH MEREDITH INC. | 7.625 | 15 Jun 2032 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A. | 3.75 | 11 Jun 2030 |
| SUNRISE FINCO I B.V. | 4.625 | 15 May 2032 |
| ENPRO INC. | 6.125 | 1 Jun 2033 |
| ENERGO- PRO A.S. | 8.0 | 27 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EDREAMS ODIGEO SA | 5.5 | 15 Jul 2027 |
| ALTICE FRANCE SOCIETE ANONYME | 3.375 | 15 Jan 2028 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
| GLOBAL PARTNERS LP | 7.0 | 1 Aug 2027 |
| ALTICE FRANCE SOCIETE ANONYME | 4.125 | 15 Jan 2029 |
| RADIOLOGY PARTNERS INC. | 7.775 | 31 Jan 2029 |
| RINGCENTRAL INC. | 8.5 | 15 Aug 2030 |
| FASTIGHETS AB BALDER | 2.873 | 2 Jun 2081 |
| BOMBARDIER INC. | 7.875 | 15 Apr 2027 |
| TELESAT LLC | 5.625 | 6 Dec 2026 |
| ALTICE FRANCE SOCIETE ANONYME | 4.25 | 15 Oct 2029 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| BANCO BPM S.P.A. | 2.875 | 29 Jun 2031 |
| ALLIED UNIVERSAL HOLDCO LLC | 9.75 | 15 Jul 2027 |
| ALTICE FRANCE HOLDING SA | 6.0 | 15 Feb 2028 |
| AZULE ENERGY FINANCE PLC | 8.125 | 23 Jan 2030 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 31 Dec 2028 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 3.5 | 15 Jun 2026 |
| TELEFONICA EUROPE BV | 3.875 | 31 Dec 2049 |
| FORD MOTOR COMPANY | 4.346 | 8 Dec 2026 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 1 Oct 2028 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 15 Jul 2029 |
| TRIVIUM PACKAGING FINANCE B.V. | 8.5 | 15 Aug 2027 |
| ALBION FINANCING 1 SARL | 5.25 | 15 Oct 2026 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Jan 2028 |
| INTELLIGENT PACKAGING LIMITED FINCO INC. | 6.0 | 15 Sep 2028 |
| AT HOME GROUP INC. | 7.125 | 12 May 2028 |
| CITYCON OYJ | 3.625 | 31 Dec 2049 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 10.5 | 15 May 2028 |
| DUN & BRADSTREET CORPORATION | 5.0 | 15 Dec 2029 |
| MINOR HOTELS EUROPE & AMERICAS SA | 4.0 | 2 Jul 2026 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| TOLEDO HOSPITAL | 5.75 | 15 Nov 2038 |
| ILIAD SA | 2.375 | 17 Jun 2026 |
| ALPHA SERVICES AND HOLDINGS S.A. | 5.5 | 11 Jun 2031 |
| SPIE | 2.625 | 18 Jun 2026 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Oct 2029 |
| COMPASS MINERALS INTERNATIONAL INC. | 6.75 | 1 Dec 2027 |
| FORVIA SE | 7.25 | 15 Jun 2026 |
| SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
| ALTICE FRANCE SOCIETE ANONYME | 4.0 | 15 Jul 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 8.125 | 1 Feb 2027 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5.0 | 1 Oct 2028 |
| ALSTRIA OFFICE REIT-AG | 1.5 | 23 Jun 2026 |
| ALTICE FRANCE SOCIETE ANONYME | 5.875 | 1 Feb 2027 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| EMERA INCORPORATED | 6.75 | 15 Jun 2076 |
| TRIUMPH GROUP INC. | 9.0 | 15 Mar 2028 |
| HERTZ CORPORATION | 4.625 | 1 Dec 2026 |
| BUCKEYE PARTNERS L.P. | 3.95 | 1 Dec 2026 |
| IPD 3 BV | 8.0 | 15 Jun 2028 |
| DISH DBS CORPORATION | 5.25 | 1 Dec 2026 |
| WERNER FINCO LP | 11.5 | 15 Jun 2028 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| TRIVIUM PACKAGING FINANCE B.V. | 3.75 | 15 Aug 2026 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 30 Jun 2034 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 15 Jan 2029 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
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.