Ordinary Rebalance | Solactive USD High Yield Corporate EUR Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OSAIC HOLDINGS INC. | 6.75 | 1 Aug 2032 |
| TEAM HEALTH HOLDINGS INC. | 8.375 | 30 Jun 2028 |
| SABESP LUX S.A R.L. | 5.625 | 20 Aug 2030 |
| ADECOAGRO S.A. | 7.5 | 29 Jul 2032 |
| ADVANCE AUTO PARTS INC. | 7.0 | 1 Aug 2030 |
| ADVANCE AUTO PARTS INC. | 7.375 | 1 Aug 2033 |
| ENERGY TRANSFER LP | 6.5 | 15 Feb 2056 |
| PETSMART LLC | 10.0 | 15 Sep 2033 |
| FIRST QUANTUM MINERALS LTD. | 7.25 | 15 Feb 2034 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.125 | 15 Feb 2031 |
| MILLROSE PROPERTIES INC. | 6.375 | 1 Aug 2030 |
| OSAIC HOLDINGS INC. | 8.0 | 1 Aug 2033 |
| ATLANTICUS HOLDINGS CORPORATION | 9.75 | 1 Sep 2030 |
| BLOCK INC. | 5.625 | 15 Aug 2030 |
| LUNA 1.5 S.A R.L. | 12.0 | 1 Jul 2032 |
| ASHTON WOODS (USA) LLC | 6.875 | 1 Aug 2033 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 15 Mar 2033 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 6.625 | 15 Jan 2034 |
| INVERSION ESCROW ISSUER LLC | 6.75 | 1 Aug 2032 |
| PETSMART LLC | 7.5 | 15 Sep 2032 |
| FREEDOM MORTGAGE HOLDINGS LLC | 7.875 | 1 Apr 2033 |
| CHC GROUP LLC | 11.75 | 1 Sep 2030 |
| GRAY MEDIA INC. | 7.25 | 15 Aug 2033 |
| AMERITEX HOLDCO INTERMEDIATE LLC | 7.625 | 15 Aug 2033 |
| MACYS RETAIL HOLDINGS LLC | 7.375 | 1 Aug 2033 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.75 | 15 Feb 2034 |
| CLOUD SOFTWARE GROUP INC. | 6.625 | 15 Aug 2033 |
| PACIFICORP | 7.375 | 15 Sep 2055 |
| ENERGY TRANSFER LP | 6.75 | 15 Feb 2056 |
| BLOCK INC. | 6.0 | 15 Aug 2033 |
| AMERICAN NATIONAL GROUP INC. | 7.0 | 1 Dec 2055 |
| GOEASY LTD. | 6.875 | 15 Feb 2031 |
| DIGICEL INTERNATIONAL FINANCE LIMITED | 8.625 | 1 Aug 2032 |
| PAGAYA US HOLDING COMPANY LLC | 8.875 | 1 Aug 2030 |
| CP ATLAS BUYER INC. | 9.75 | 15 Jul 2030 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 9.75 | 15 Jan 2034 |
| LEVEL 3 FINANCING INC. | 7.0 | 31 Mar 2034 |
| LINDBLAD EXPEDITIONS LLC | 7.0 | 15 Sep 2030 |
| QNITY ELECTRONICS INC. | 5.75 | 15 Aug 2032 |
| SNAP INC. | 6.875 | 15 Mar 2034 |
| ONEMAIN FINANCE CORPORATION | 6.125 | 15 May 2030 |
| W.R. GRACE HOLDINGS LLC | 6.625 | 15 Aug 2032 |
| QNITY ELECTRONICS INC. | 6.25 | 15 Aug 2033 |
| FRONERI LUX FINCO S.A R.L. | 6.0 | 1 Aug 2032 |
| TEAM HEALTH HOLDINGS INC. | 13.5 | 30 Jun 2028 |
| AMNEAL PHARMACEUTICALS LLC | 6.875 | 1 Aug 2032 |
| BALL CORPORATION | 5.5 | 15 Sep 2033 |
| TRAVEL + LEISURE CO. | 6.125 | 1 Sep 2033 |
| E. W. SCRIPPS COMPANY | 9.875 | 15 Aug 2030 |
| PARADIGM PARENT LLC | 8.75 | 17 Apr 2032 |
| MATCH GROUP HOLDINGS II LLC | 6.125 | 15 Sep 2033 |
| LBM ACQUISITION LLC | 9.5 | 15 Jun 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 15 Jul 2028 |
| FTAI INFRA ESCROW HOLDINGS LLC | 10.5 | 1 Jun 2027 |
| SERVICE PROPERTIES TRUST | 4.95 | 15 Feb 2027 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 5.625 | 15 Mar 2027 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| NCL CORPORATION LTD. | 5.875 | 15 Feb 2027 |
| TENET HEALTHCARE CORPORATION | 6.25 | 1 Feb 2027 |
| AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 2 Feb 2027 |
| TRANSOCEAN INC. | 8.0 | 1 Feb 2027 |
| ASSUREDPARTNERS INC. | 5.625 | 15 Jan 2029 |
| SBA COMMUNICATIONS CORPORATION | 3.875 | 15 Feb 2027 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 1 Feb 2027 |
| VISTRA OPERATIONS CO. LLC | 5.625 | 15 Feb 2027 |
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 15 Feb 2029 |
| GGAM FINANCE LTD. | 8.0 | 15 Feb 2027 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 1 Nov 2028 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 5.5 | 15 Jan 2028 |
| HECLA MINING COMPANY | 7.25 | 15 Feb 2028 |
| BAUSCH HEALTH COMPANIES INC. | 8.5 | 31 Jan 2027 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| DIGICEL MIDCO LTD. | 10.5 | 25 Nov 2028 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| HEXCEL CORPORATION | 3.95 | 15 Feb 2027 |
| OXFORD FINANCE LLC | 6.375 | 1 Feb 2027 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 15 Mar 2030 |
| GARDA WORLD SECURITY CORPORATION | 4.625 | 15 Feb 2027 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| HEARTLAND DENTAL LLC | 10.5 | 30 Apr 2028 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| PETSMART LLC | 7.75 | 15 Feb 2029 |
| E. W. SCRIPPS COMPANY | 5.875 | 15 Jul 2027 |
| UNITED STATES CELLULAR CORPORATION | 6.7 | 15 Dec 2033 |
| VERMILION ENERGY INC. | 6.875 | 1 May 2030 |
| BREAD FINANCIAL HOLDINGS INC. | 8.375 | 15 Jun 2035 |
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| SMITHFIELD FOODS INC. | 4.25 | 1 Feb 2027 |
| DIGICEL INTERMEDIATE HOLDINGS LIMITED | 0.0 | 25 May 2027 |
| PETSMART LLC | 4.75 | 15 Feb 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.