Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 1st May 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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ITELYUM REGENERATION S.P.A. | 5.75 | 15 Apr 2030 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| ONTEX GROUP NV | 5.25 | 15 Apr 2030 |
| 1261229 B.C. LTD. | 10.0 | 15 Apr 2032 |
| OPAL BIDCO SAS | 5.5 | 31 Mar 2032 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 7.75 | 1 May 2035 |
| MOHEGAN ESCROW ISSUER LLC | 8.25 | 15 Apr 2030 |
| SCHAEFFLER AG | 5.375 | 1 Apr 2031 |
| TRITON WATER HOLDINGS INC. | 3.875 | 31 Oct 2028 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 7.5 | 1 May 2033 |
| ALSTRIA OFFICE REIT-AG | 5.5 | 20 Mar 2031 |
| MOHEGAN ESCROW ISSUER LLC | 11.875 | 15 Apr 2031 |
| GETLINK SE | 4.125 | 15 Apr 2030 |
| SPIRIT IP CAYMAN LTD. | 11.0 | 12 Mar 2030 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 3.75 | 1 Apr 2030 |
| CIDRON AIDA FINCO SARL | 7.0 | 27 Oct 2031 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 15 Jun 2031 |
| SECHE ENVIRONNEMENT SA | 4.5 | 25 Mar 2030 |
| SCHAEFFLER AG | 4.25 | 1 Apr 2028 |
| WILLIAMS SCOTSMAN INC. | 6.625 | 15 Apr 2030 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| FORVIA SE | 8.0 | 15 Jun 2030 |
| XEROX CORPORATION | 13.5 | 15 Apr 2031 |
| XEROX CORPORATION | 10.25 | 15 Oct 2030 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.75 | 15 Apr 2032 |
| GOEASY LTD. | 7.375 | 1 Oct 2030 |
| VIRIDIEN | 8.5 | 15 Oct 2030 |
| FNAC DARTY SA | 4.75 | 1 Apr 2032 |
| SUNOCO LP | 6.25 | 1 Jul 2033 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 15 Oct 2030 |
| TOLEDO HOSPITAL | 5.75 | 15 Nov 2038 |
| EUROFINS SCIENTIFIC SE | 5.75 | 30 Apr 2074 |
| OPAL BIDCO SAS | 6.5 | 31 Mar 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PCF GMBH | 4.75 | 15 Apr 2026 |
| RAKUTEN GROUP INC. | 5.125 | 31 Dec 2049 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 6.5 | 8 Feb 2033 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 16 Sep 2054 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 1 Feb 2029 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.25 | 18 Sep 2035 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 2.875 | 15 Apr 2026 |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 7 Apr 2026 |
| EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
| ROCKET MORTGAGE LLC | 2.875 | 15 Oct 2026 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 14 Mar 2082 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 20 Mar 2037 |
| ADLER REAL ESTATE AKTIENGESELLSCHAFT | 3.0 | 27 Apr 2026 |
| UNICREDIT S.P.A. | 5.375 | 16 Apr 2034 |
| EQT CORPORATION | 4.5 | 15 Jan 2029 |
| CIDRON AIDA FINCO SARL | 5.0 | 1 Apr 2028 |
| CROWN AMERICAS LLC | 4.25 | 30 Sep 2026 |
| CHESAPEAKE ENERGY CORPORATION | 6.75 | 15 Apr 2029 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 15 Mar 2030 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 29 May 2054 |
| UNICREDIT S.P.A. | 2.731 | 15 Jan 2032 |
| UBS GROUP AG | 7.125 | 28 Feb 2074 |
| PHM GROUP HOLDING OYJ | 4.75 | 18 Jun 2026 |
| STANDARD PROFIL AUTOMOTIVE GMBH | 6.25 | 30 Apr 2026 |
| CIVITAS RESOURCES INC | 5.0 | 15 Oct 2026 |
| EQT CORPORATION | 6.375 | 1 Apr 2029 |
| BANCO DE SABADELL S.A. | 5.125 | 27 Jun 2034 |
| BANCA TRANSILVANIA SA | 8.875 | 27 Apr 2027 |
| GESTAMP AUTOMOCION S.A. | 3.25 | 30 Apr 2026 |
| CARGO AIRCRAFT MANAGEMENT INC. | 4.75 | 1 Feb 2028 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 1 Aug 2030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 5.25 | 22 Apr 2034 |
| EQT CORPORATION | 7.5 | 1 Jun 2030 |
| NEW FORTRESS ENERGY INC. | 6.5 | 30 Sep 2026 |
| BCPE EMPIRE TOPCO INC. | 7.625 | 1 May 2027 |
| ALBION FINANCING 1 SARL | 6.125 | 15 Oct 2026 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.75 | 16 Jun 2026 |
| BANCO DE SABADELL S.A. | 2.5 | 15 Apr 2031 |
| BANCO DE SABADELL S.A. | 5.625 | 6 May 2026 |
| EQT CORPORATION | 7.5 | 1 Jun 2027 |
| BERRY GLOBAL INC. | 5.625 | 15 Jul 2027 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 14 Mar 2082 |
| IQVIA INC. | 5.0 | 15 Oct 2026 |
| SELECTA GROUP B.V. | 10.0 | 1 Jul 2026 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 3.875 | 15 Oct 2026 |
| UBS GROUP AG | 7.0 | 28 Feb 2074 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| WINTERSHALL DEA FINANCE 2 BV | 2.4985 | 31 Dec 2049 |
| VERDE BIDCO SPA | 4.625 | 1 Oct 2026 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| EQT CORPORATION | 4.75 | 15 Jan 2031 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 1 Feb 2032 |
| SERVICE PROPERTIES TRUST | 4.75 | 1 Oct 2026 |
| BANCO DE SABADELL S.A. | 6.0 | 16 Aug 2033 |
| EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 23 Apr 2083 |
| CHESAPEAKE ENERGY CORPORATION | 5.875 | 1 Feb 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.