Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st August 2025
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, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOFTBANK GROUP CORP. | 6.375 | 10 Jul 2033 |
| ANYWHERE REAL ESTATE GROUP LLC | 9.75 | 15 Apr 2030 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 7.25 | 4 Feb 2030 |
| FIBERCOP S.P.A. | 4.75 | 30 Jun 2030 |
| CRESCENT ENERGY FINANCE LLC | 8.375 | 15 Jan 2034 |
| ACRISURE LLC | 6.75 | 1 Jul 2032 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
| TELUS CORPORATION | 7.0 | 15 Oct 2055 |
| RADIATE HOLDCO LLC | 6.0 | 25 Mar 2030 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.75 | 15 Jan 2036 |
| BANCO BPM S.P.A. | 4.0 | 1 Jan 2036 |
| BULGARIAN ENERGY HOLDING EAD | 4.25 | 19 Jun 2030 |
| GARFUNKELUX HOLDCO 3 SA | 9.5 | 1 Nov 2028 |
| SIGMA HOLDCO B.V. | 8.625 | 15 Apr 2031 |
| BEACON MOBILITY CORP. | 7.25 | 1 Aug 2030 |
| BCPE FLAVOR DEBT MERGER SUB LLC | 9.5 | 1 Jul 2032 |
| CARNIVAL CORPORATION | 5.75 | 1 Aug 2032 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| NASSAU COMPANIES OF NEW YORK INC. | 7.875 | 15 Jul 2030 |
| NISSAN MOTOR CO. LTD. | 8.125 | 17 Jul 2035 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 7.25 | 15 Jun 2031 |
| DELEK LOGISTICS PARTNERS LP | 7.375 | 30 Jun 2033 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 5.5 | 1 Aug 2030 |
| AZORRA FINANCE LIMITED | 7.25 | 15 Jan 2031 |
| MARKET BIDCO FINCO PLC | 6.75 | 31 Jan 2031 |
| MBANK SA | 4.7784 | 25 Sep 2035 |
| CENTURY ALUMINUM COMPANY | 6.875 | 1 Aug 2032 |
| KION GROUP AG | 4.0 | 20 Nov 2029 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.5 | 15 Jan 2034 |
| STANDARD BUILDING SOLUTIONS INC. | 6.25 | 1 Aug 2033 |
| FIBERCOP S.P.A. | 5.125 | 30 Jun 2032 |
| NISSAN MOTOR CO. LTD. | 7.75 | 17 Jul 2032 |
| NISSAN MOTOR CO. LTD. | 7.5 | 17 Jul 2030 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.375 | 2 Oct 2035 |
| ENFRAGEN ENERGIA SUR S.A. | 8.499 | 30 Jun 2032 |
| HEIMSTADEN AB | 7.361 | 24 Jan 2031 |
| VIPER ENERGY PARTNERS LLC | 5.7 | 1 Aug 2035 |
| MAXAM PRILL S.A R.L. | 6.0 | 15 Jul 2030 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| NISSAN MOTOR CO. LTD. | 6.375 | 17 Jul 2033 |
| GRAY MEDIA INC. | 9.625 | 15 Jul 2032 |
| UNISYS CORPORATION | 10.625 | 15 Jan 2031 |
| KIOXIA HOLDINGS CORPORATION | 6.625 | 24 Jul 2033 |
| AECOM | 6.0 | 1 Aug 2033 |
| SOFTBANK GROUP CORP. | 5.875 | 10 Jul 2031 |
| DOLCETTO HOLDCO S.P.A. | 5.625 | 14 Jul 2032 |
| BCP V MODULAR SERVICES FINANCE II PLC | 6.5 | 1 Jul 2031 |
| EDREAMS ODIGEO SA | 4.875 | 30 Dec 2030 |
| WEBUILD S.P.A. | 4.125 | 3 Jul 2031 |
| CZECHOSLOVAK GROUP AS | 5.25 | 10 Jan 2031 |
| VIPER ENERGY PARTNERS LLC | 4.9 | 1 Aug 2030 |
| FS LUXEMBOURG SARL | 8.625 | 25 Jun 2033 |
| BEACH ACQUISITION BIDCO LLC | 10.0 | 15 Jul 2033 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| VAIL RESORTS INC. | 5.625 | 15 Jul 2030 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 15 Sep 2033 |
| NISSAN MOTOR CO. LTD. | 5.25 | 17 Jul 2029 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| TEAMSYSTEM S.P.A. | 5.0 | 1 Jul 2031 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 4.625 | 15 Jul 2032 |
| ARBOR REALTY SR INC. | 7.875 | 15 Jul 2030 |
| STONEX GROUP INC. | 6.875 | 15 Jul 2032 |
| COREWEAVE INC. | 9.0 | 1 Feb 2031 |
| TELUS CORPORATION | 6.625 | 15 Oct 2055 |
| UNIVISION COMMUNICATIONS INC. | 9.375 | 1 Aug 2032 |
| LFS TOPCO LLC | 8.75 | 15 Jul 2030 |
| MEHILAINEN YHTIOT OY | 5.125 | 30 Jun 2032 |
| RADIOLOGY PARTNERS INC. | 8.5 | 15 Jul 2032 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| SOFTBANK GROUP CORP. | 5.25 | 10 Oct 2029 |
| PAPREC HOLDING SOCIETE ANONYME | 4.5 | 15 Jul 2032 |
| MAXAM PRILL S.A R.L. | 7.75 | 15 Jul 2030 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 7.5 | 15 Jul 2033 |
| LUNA 2.5 S.A.R.L | 5.5 | 1 Jul 2032 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
| MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED | 6.6 | 15 Jun 2035 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| DARLING GLOBAL FINANCE BV | 4.5 | 15 Jul 2032 |
| TIDEWATER INC. | 9.125 | 15 Jul 2030 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.125 | 4 Oct 2035 |
| CHAMPION IRON LIMITED | 7.875 | 15 Jul 2032 |
| ALPHA SERVICES AND HOLDINGS S.A. | 4.308 | 23 Jul 2036 |
| KIOXIA HOLDINGS CORPORATION | 6.25 | 24 Jul 2030 |
| CPI PROPERTY GROUP S.A. | 4.75 | 22 Jul 2030 |
| CPI PROPERTY GROUP S.A. | 7.5 | 31 Jul 2074 |
| KLEOPATRA FINCO S.A R.L. | 9.0 | 1 Sep 2029 |
| BELLIS ACQUISITION CO. PLC | 8.0 | 1 Jul 2031 |
| AMC NETWORKS INC. | 10.5 | 15 Jul 2032 |
| CARNIVAL PLC | 4.125 | 15 Jul 2031 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.125 | 15 Jun 2031 |
| PAPREC HOLDING SOCIETE ANONYME | 4.125 | 15 Jul 2030 |
| CMA CGM SOCIETE ANONYME | 5.0 | 15 Jan 2031 |
| LEVEL 3 FINANCING INC. | 6.875 | 30 Jun 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONEMAIN FINANCE CORPORATION | 3.5 | 15 Jan 2027 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
| KLEOPATRA HOLDINGS 2 SCA | 6.5 | 1 Sep 2026 |
| VERISURE HOLDING AB | 3.875 | 15 Jul 2026 |
| ELIOR GROUP SA | 3.75 | 15 Jul 2026 |
| ONTEX GROUP NV | 3.5 | 15 Jul 2026 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 15 Jan 2027 |
| HERC HOLDINGS ESCROW INC. | 7.0 | 15 Jun 2030 |
| OCP REPARTITION SAS | 6.1 | 30 Apr 2030 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 15 Apr 2027 |
| HEIMSTADEN AB | 4.375 | 6 Mar 2027 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 2027 |
| EVERI HOLDINGS INC. | 5.0 | 15 Jul 2029 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| DISCOVERY COMMUNICATIONS LLC | 4.0 | 15 Sep 2055 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 9 Jan 2027 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
| TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH | 6.0 | 30 Jul 2026 |
| CARNIVAL CORPORATION | 5.75 | 1 Mar 2027 |
| AIR FRANCE-KLM SA | 3.875 | 1 Jul 2026 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 15 Sep 2028 |
| WEBUILD S.P.A. | 3.875 | 28 Jul 2026 |
| AMC NETWORKS INC. | 4.25 | 15 Feb 2029 |
| FREEDOM MORTGAGE CORPORATION | 6.625 | 15 Jan 2027 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.0 | 15 Jan 2027 |
| DT MIDSTREAM INC | 4.125 | 15 Jun 2029 |
| INTELSAT JACKSON HOLDINGS SA | 6.5 | 15 Mar 2030 |
| LEVI STRAUSS & CO. | 3.375 | 15 Mar 2027 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
| DISH DBS CORPORATION | 7.375 | 1 Jul 2028 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| GRAY ESCROW INC. | 7.0 | 15 May 2027 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 15 Jan 2027 |
| AVIS BUDGET CAR RENTAL LLC | 5.75 | 15 Jul 2027 |
| AMERITEX HOLDCO INTERMEDIATE LLC | 10.25 | 15 Oct 2028 |
| SEAGATE HDD CAYMAN | 5.75 | 1 Dec 2034 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 8 Jul 2026 |
| UNIVISION COMMUNICATIONS INC. | 6.625 | 1 Jun 2027 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 9.375 | 15 May 2028 |
| MALLINCKRODT INTERNATIONAL FINANCE SA | 14.75 | 14 Nov 2028 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 May 2030 |
| OCP REPARTITION SAS | 6.7 | 1 Mar 2036 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.5 | 1 May 2028 |
| RADIATE HOLDCO LLC | 6.5 | 15 Sep 2028 |
| WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
| VIPER ENERGY INC. | 7.375 | 1 Nov 2031 |
| NOBIAN FINANCE B.V. | 3.625 | 15 Jul 2026 |
| TK ELEVATOR MIDCO GMBH | 6.625 | 15 Jul 2028 |
| HSE FINANCE SARL | 5.625 | 15 Oct 2026 |
| SM ENERGY COMPANY | 6.625 | 15 Jan 2027 |
| ALBERTSONS COMPANIES INC. | 4.625 | 15 Jan 2027 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| PAPREC HOLDING SOCIETE ANONYME | 7.25 | 17 Nov 2029 |
| PAPREC HOLDING SOCIETE ANONYME | 6.5 | 17 Nov 2027 |
| TK ELEVATOR HOLDCO GMBH | 7.625 | 15 Jul 2028 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 5.125 | 15 Aug 2027 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
| PENN ENTERTAINMENT INC. | 5.625 | 15 Jan 2027 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15 Mar 2062 |
| MANUCHAR GROUP BV | 7.25 | 30 Jun 2027 |
| WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
| KANE BIDCO LIMITED | 5.0 | 15 Feb 2027 |
| AECOM | 5.125 | 15 Mar 2027 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.75 | 1 May 2031 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 3.5 | 11 Feb 2027 |
| ILLIMITY BANK S.P.A. | 5.75 | 31 May 2027 |
| DISCOVERY COMMUNICATIONS LLC | 5.2 | 20 Sep 2047 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 22 Feb 2027 |
| SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP | 5.75 | 21 Feb 2027 |
| STANDARD INDUSTRIES INC. | 5.0 | 15 Feb 2027 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
| TELESAT CANADA LTD. | 4.875 | 1 Jun 2027 |
| UNISYS CORPORATION | 6.875 | 1 Nov 2027 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| SAIPEM FINANCE INTERNATIONAL BV | 3.375 | 15 Jul 2026 |
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.