Ordinary Rebalance | Solactive USD High Yield Corporate GBP Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate GBP Index (DE000SL0EMA1) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PARTNERS L.P. | 9.5 | 1 Jun 2030 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5.875 | 4 Jun 2031 |
| HERC HOLDINGS INC. | 7.0 | 15 Jun 2030 |
| DENTSPLY SIRONA INC. | 8.375 | 12 Sep 2055 |
| CASCADES INC. | 6.75 | 15 Jul 2030 |
| SABRE GLBL INC. | 11.125 | 15 Jul 2030 |
| JH NORTH AMERICA HOLDINGS INC. | 5.875 | 31 Jan 2031 |
| CACI INTERNATIONAL INC | 6.375 | 15 Jun 2033 |
| WHIRLPOOL CORPORATION | 6.5 | 15 Jun 2033 |
| ROCKET COMPANIES INC. | 6.125 | 1 Aug 2030 |
| ALLIED UNIVERSAL HOLDCO LLC | 6.875 | 15 Jun 2030 |
| BLOCK INC | 6.5 | 15 May 2032 |
| FIDELIS INSURANCE HOLDINGS LIMITED | 7.75 | 15 Jun 2055 |
| HERC HOLDINGS INC. | 7.25 | 15 Jun 2033 |
| IQVIA INC. | 6.25 | 1 Jun 2032 |
| COMPASS MINERALS INTERNATIONAL INC. | 8.0 | 1 Jul 2030 |
| CIVITAS RESOURCES INC. | 9.625 | 15 Jun 2033 |
| CROWN AMERICAS LLC | 5.875 | 1 Jun 2033 |
| COREWEAVE INC. | 9.25 | 1 Jun 2030 |
| NFI GROUP INC. | 9.25 | 1 Jul 2030 |
| RITHM CAPITAL CORP. | 8.0 | 15 Jul 2030 |
| HERC HOLDINGS ESCROW INC. | 7.0 | 15 Jun 2030 |
| COGENT COMMUNICATIONS GROUP LLC | 6.5 | 1 Jul 2032 |
| GLOBAL PARTNERS LP | 7.125 | 1 Jul 2033 |
| FMC CORPORATION | 8.45 | 1 Nov 2055 |
| PHOENIX AVIATION CAPITAL LIMITED | 9.25 | 15 Jul 2030 |
| ENPRO INC. | 6.125 | 1 Jun 2033 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 6.625 | 15 Jul 2033 |
| GOODYEAR TIRE & RUBBER COMPANY | 6.625 | 15 Jul 2030 |
| BOMBARDIER INC. | 6.75 | 15 Jun 2033 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Sep 2032 |
| WHIRLPOOL CORPORATION | 6.125 | 15 Jun 2030 |
| JH NORTH AMERICA HOLDINGS INC. | 6.125 | 31 Jul 2032 |
| ROCKET COMPANIES INC. | 6.375 | 1 Aug 2033 |
| UNITI GROUP LP | 8.625 | 15 Jun 2032 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 5.875 | 15 Jul 2030 |
| RHP HOTEL PROPERTIES LP | 6.5 | 15 Jun 2033 |
| DOTDASH MEREDITH INC. | 7.625 | 15 Jun 2032 |
| ENDEAVOUR MINING PLC | 7.0 | 28 May 2030 |
| UNDER ARMOUR INC. | 7.25 | 15 Jul 2030 |
| TRIVIUM PACKAGING FINANCE B.V. | 8.25 | 15 Jul 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HERTZ CORPORATION | 4.625 | 1 Dec 2026 |
| BOMBARDIER INC. | 7.875 | 15 Apr 2027 |
| DUN & BRADSTREET CORPORATION | 5.0 | 15 Dec 2029 |
| AT HOME GROUP INC. | 7.125 | 12 May 2028 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| ALLIED UNIVERSAL HOLDCO LLC | 9.75 | 15 Jul 2027 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 15 Jan 2029 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 1 Oct 2028 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 31 Dec 2028 |
| HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
| TOLEDO HOSPITAL | 5.75 | 15 Nov 2038 |
| COMPASS MINERALS INTERNATIONAL INC. | 6.75 | 1 Dec 2027 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5.0 | 1 Oct 2028 |
| BUCKEYE PARTNERS L.P. | 3.95 | 1 Dec 2026 |
| AZULE ENERGY FINANCE PLC | 8.125 | 23 Jan 2030 |
| TELESAT LLC | 5.625 | 6 Dec 2026 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Jan 2028 |
| ALTICE FRANCE SOCIETE ANONYME | 8.125 | 1 Feb 2027 |
| INTELLIGENT PACKAGING LIMITED FINCO INC. | 6.0 | 15 Sep 2028 |
| ALTICE FRANCE HOLDING SA | 6.0 | 15 Feb 2028 |
| WERNER FINCO LP | 11.5 | 15 Jun 2028 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 10.5 | 15 May 2028 |
| GLOBAL PARTNERS LP | 7.0 | 1 Aug 2027 |
| EMERA INCORPORATED | 6.75 | 15 Jun 2076 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| RINGCENTRAL INC. | 8.5 | 15 Aug 2030 |
| TRIVIUM PACKAGING FINANCE B.V. | 8.5 | 15 Aug 2027 |
| SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Oct 2029 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| FORD MOTOR COMPANY | 4.346 | 8 Dec 2026 |
| DISH DBS CORPORATION | 5.25 | 1 Dec 2026 |
| TRIUMPH GROUP INC. | 9.0 | 15 Mar 2028 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 30 Jun 2034 |
| RADIOLOGY PARTNERS INC. | 7.775 | 31 Jan 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 15 Jul 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.