Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd June 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 Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NIDDA HEALTHCARE HOLDING GMBH | 5.375 | 23 Oct 2030 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
| BUILDERS FIRSTSOURCE INC. | 6.75 | 15 May 2035 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| DUFRY ONE B.V. | 4.5 | 23 May 2032 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
| AVIS BUDGET CAR RENTAL LLC | 8.375 | 15 Jun 2032 |
| EXCELERATE ENERGY LP | 8.0 | 15 May 2030 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.75 | 15 Jun 2033 |
| ACCORINVEST GROUP S.A. | 5.625 | 15 May 2032 |
| DISCOVERY COMMUNICATIONS LLC | 4.0 | 15 Sep 2055 |
| WHIRLPOOL CORPORATION | 4.6 | 15 May 2050 |
| JSG FINANCE INC. | 6.75 | 1 May 2033 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| VOYAGER PARENT LLC | 9.25 | 1 Jul 2032 |
| LAS VEGAS SANDS CORP. | 5.625 | 15 Jun 2028 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.746 | 31 May 2074 |
| GETTY IMAGES INC. | 11.25 | 21 Feb 2030 |
| QUEEN MERGERCO INC. | 6.75 | 30 Apr 2032 |
| PRYSMIAN S.P.A. | 5.25 | 31 May 2074 |
| WHIRLPOOL CORPORATION | 4.5 | 1 Jun 2046 |
| BALL CORPORATION | 4.25 | 1 Jul 2032 |
| VALEO SE | 5.125 | 20 May 2031 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| CARNIVAL CORPORATION | 5.875 | 15 Jun 2031 |
| EASTERN EUROPEAN ELECTRIC COMPANY B.V. | 6.5 | 15 May 2030 |
| IPD 3 BV | 5.5 | 15 Jun 2031 |
| ALBION FINANCING 1 SARL | 7.0 | 21 May 2030 |
| NEWELL BRANDS INC. | 8.5 | 1 Jun 2028 |
| LHMC FINCO 2 SARL | 8.625 | 15 May 2030 |
| ACCORINVEST GROUP S.A. | 5.375 | 15 May 2030 |
| ALBION FINANCING 1 SARL | 5.375 | 21 May 2030 |
| HUNT OIL COMPANY OF PERU L.L.C. | 7.75 | 5 Nov 2038 |
| AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30 Apr 2073 |
| LOTTOMATICA GROUP S.P.A. | 4.875 | 31 Jan 2031 |
| OCP REPARTITION SAS | 6.7 | 1 Mar 2036 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15 Mar 2062 |
| AIR FRANCE-KLM SA | 5.75 | 31 May 2074 |
| OCP REPARTITION SAS | 6.1 | 30 Apr 2030 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| JEFFERSON CAPITAL HOLDINGS LLC | 8.25 | 15 May 2030 |
| NAVIENT CORPORATION | 7.875 | 15 Jun 2032 |
| FAIR ISAAC CORPORATION | 6.0 | 15 May 2033 |
| DISCOVERY COMMUNICATIONS LLC | 5.2 | 20 Sep 2047 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 May 2032 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| TOUCAN FINCO LTD | 9.5 | 15 May 2030 |
| WHIRLPOOL CORPORATION | 4.75 | 26 Feb 2029 |
| GRAND CITY PROPERTIES FINANCE S.A R.L. | 6.125 | 31 May 2074 |
| BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/ | 5.875 | 8 Apr 2028 |
| CURRENTA GROUP HOLDINGS S.A R.L. | 5.5 | 15 May 2030 |
| MBH BANK PLC | 6.875 | 8 Nov 2035 |
| AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30 Apr 2073 |
| TOUCAN INC. | 8.25 | 15 May 2030 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| LAS VEGAS SANDS CORP. | 6.0 | 14 Jun 2030 |
| WINTERSHALL DEA FINANCE 2 BV | 6.177 | 31 May 2074 |
| TRANSDIGM INC. | 6.375 | 31 May 2033 |
| DIGICEL MIDCO LTD. | 10.5 | 25 Nov 2028 |
| DIGICEL INTERMEDIATE HOLDINGS LIMITED | 0.0 | 25 May 2027 |
| AKROPOLIS GROUP UAB | 6.0 | 15 May 2030 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 15 May 2030 |
| DAVITA INC. | 6.75 | 15 Jul 2033 |
| AES ANDES S.A. | 8.15 | 10 Jun 2055 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| CENTRIENT HOLDING BV | 6.75 | 30 May 2030 |
| EIRCOM FINANCE DAC | 5.0 | 30 Apr 2031 |
| SHIFT4 PAYMENTS LLC | 5.5 | 15 May 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BLOCK INC | 6.5 | 15 May 2032 |
| AKROPOLIS GROUP UAB | 2.875 | 2 Jun 2026 |
| CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA | 5.625 | 29 May 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 10 Nov 2026 |
| SAMSONITE FINCO S.A R.L. | 3.5 | 15 May 2026 |
| SEAGATE HDD CAYMAN | 4.875 | 1 Jun 2027 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| AFFLELOU SAS | 4.25 | 19 May 2026 |
| CLARIOS GLOBAL LP | 4.375 | 15 May 2026 |
| AIR FRANCE-KLM SA | 7.25 | 31 May 2026 |
| SUNNOVA ENERGY CORP. | 11.75 | 1 Oct 2028 |
| NOVELIS CORPORATION | 3.25 | 15 Nov 2026 |
| NIDDA HEALTHCARE HOLDING GMBH | 7.5 | 21 Aug 2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
| WW INTERNATIONAL INC. | 4.5 | 15 Apr 2029 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Dec 2027 |
| MAS SECURITIES BV | 4.25 | 19 May 2026 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| HUHTAMAKI OYJ | 5.125 | 24 Nov 2028 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| GRUNENTHAL GMBH | 3.625 | 15 Nov 2026 |
| DOMETIC GROUP AB | 3.0 | 8 May 2026 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| ALBION FINANCING 2 S.A R.L. | 8.75 | 15 Apr 2027 |
| LOTTOMATICA GROUP S.P.A. | 7.125 | 1 Jun 2028 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| SHIFT4 PAYMENTS LLC | 4.625 | 1 Nov 2026 |
| SIGMA HOLDCO B.V. | 5.75 | 15 May 2026 |
| CAMELOT FINANCE SA | 4.5 | 1 Nov 2026 |
| EIRCOM FINANCE DAC | 3.5 | 15 May 2026 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 15 Dec 2028 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| SES SA | 2.875 | 31 Dec 2049 |
| SLM CORPORATION | 3.125 | 2 Nov 2026 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 1 Apr 2028 |
| RENAULT SA | 2.375 | 25 May 2026 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 17 May 2081 |
| SCIL IV LLC | 5.375 | 1 Nov 2026 |
| OPTICS BIDCO S.P.A. | 3.625 | 25 May 2026 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 5.875 | 30 Jun 2029 |
| TRANSDIGM INC. | 5.5 | 15 Nov 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 5 Nov 2026 |
| TELECOM ITALIA S.P.A. | 3.625 | 25 May 2026 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| ARCELIK A.S. | 3.0 | 27 May 2026 |
| FXI HOLDINGS INC. | 12.25 | 15 Nov 2026 |
| VIPER ENERGY INC. | 5.375 | 1 Nov 2027 |
| FOXTROT ESCROW ISSUER LLC | 12.25 | 15 Nov 2026 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| CA MAGNUM HOLDINGS | 5.375 | 31 Oct 2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.0 | 17 May 2032 |
| DARLING GLOBAL FINANCE BV | 3.625 | 15 May 2026 |
| TI AUTOMOTIVE FINANCE PLC | 3.75 | 15 Apr 2029 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 15 Dec 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.