Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield USD Index (DE000SL0BTH7) 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 |
|---|---|---|
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 May 2032 |
| FAIR ISAAC CORPORATION | 6.0 | 15 May 2033 |
| CARNIVAL CORPORATION | 5.875 | 15 Jun 2031 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 4.746 | 31 May 2074 |
| BUILDERS FIRSTSOURCE INC. | 6.75 | 15 May 2035 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 2027 |
| DAVITA INC. | 6.75 | 15 Jul 2033 |
| VALEO SE | 5.125 | 20 May 2031 |
| AIR FRANCE-KLM SA | 5.75 | 31 May 2074 |
| LAS VEGAS SANDS CORP. | 6.0 | 14 Jun 2030 |
| SCRIPPS ESCROW II INC. | 3.875 | 15 Jan 2029 |
| LAS VEGAS SANDS CORP. | 5.625 | 15 Jun 2028 |
| BALL CORPORATION | 4.25 | 1 Jul 2032 |
| AVIS BUDGET CAR RENTAL LLC | 8.375 | 15 Jun 2032 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.75 | 15 Jun 2033 |
| NAVIENT CORPORATION | 7.875 | 15 Jun 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAMELOT FINANCE SA | 4.5 | 1 Nov 2026 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 7.0 | 1 May 2031 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| DARLING GLOBAL FINANCE BV | 3.625 | 15 May 2026 |
| DOMETIC GROUP AB | 3.0 | 8 May 2026 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| BLOCK INC | 6.5 | 15 May 2032 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.0 | 17 May 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 5 Nov 2026 |
| ARCELIK A.S. | 3.0 | 27 May 2026 |
| TELECOM ITALIA S.P.A. | 3.625 | 25 May 2026 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 7.0 | 15 Jun 2032 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.249 | 17 May 2081 |
| SLM CORPORATION | 3.125 | 2 Nov 2026 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 5.875 | 15 Apr 2033 |
| NOVO BANCO S.A. | 9.875 | 1 Dec 2033 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 7.875 | 1 Dec 2030 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| AIR FRANCE-KLM SA | 7.25 | 31 May 2026 |
| HUHTAMAKI OYJ | 5.125 | 24 Nov 2028 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 15 Dec 2028 |
| OPTICS BIDCO S.P.A. | 3.625 | 25 May 2026 |
| WW INTERNATIONAL INC. | 4.5 | 15 Apr 2029 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.25 | 15 Feb 2030 |
| SES SA | 2.875 | 31 Dec 2049 |
| SUNNOVA ENERGY CORP. | 11.75 | 1 Oct 2028 |
| SEAGATE HDD CAYMAN | 4.875 | 1 Jun 2027 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 5.5 | 1 May 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 10 Nov 2026 |
| RENAULT SA | 2.375 | 25 May 2026 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 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.