Ordinary Rebalance | Solactive USD High Yield Corporate GBP Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLP CAPITAL LP | 5.75 | 1 Nov 2037 |
| MUVICO LLC | 7.5 | 19 Feb 2029 |
| SERVICE PROPERTIES TRUST | 0.0 | 30 Sep 2027 |
| GLP CAPITAL LP | 5.25 | 15 Feb 2033 |
| FORD MOTOR CREDIT COMPANY LLC | 5.73 | 5 Sep 2030 |
| UWM HOLDINGS LLC | 6.25 | 15 Mar 2031 |
| SUNOCO LP | 5.875 | 15 Mar 2034 |
| CLARIOS GLOBAL LP | 6.75 | 15 Sep 2032 |
| NCL CORPORATION LTD. | 5.875 | 15 Jan 2031 |
| CENTURY COMMUNITIES INC. | 6.625 | 15 Sep 2033 |
| LITHIA MOTORS INC. | 5.5 | 1 Oct 2030 |
| MILLROSE PROPERTIES INC. | 6.25 | 15 Sep 2032 |
| KINGPIN INTERMEDIATE HOLDINGS LLC | 7.25 | 15 Oct 2032 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 15 Oct 2033 |
| EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
| ONEMAIN FINANCE CORPORATION | 6.5 | 15 Mar 2033 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 6.875 | 1 Oct 2033 |
| EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
| TRANSDIGM INC. | 6.25 | 31 Jan 2034 |
| ENERGIZER HOLDINGS INC. | 6.0 | 15 Sep 2033 |
| LD CELULOSE INTERNATIONAL GMBH | 7.95 | 26 Jan 2032 |
| TALLGRASS ENERGY PARTNERS LP | 6.75 | 15 Mar 2034 |
| GOL FINANCE SA | 14.375 | 5 Jun 2030 |
| GUITAR CENTER INC. | 11.0 | 15 Jan 2029 |
| DIRECTV FINANCING LLC | 8.875 | 1 Feb 2030 |
| ZF NORTH AMERICA CAPITAL INC. | 7.5 | 24 Mar 2031 |
| FORVIA SE | 6.75 | 15 Sep 2033 |
| USA COMPRESSION PARTNERS LP | 6.25 | 1 Oct 2033 |
| EDISON INTERNATIONAL | 6.25 | 15 Mar 2030 |
| KODIAK GAS SERVICES LLC | 6.5 | 1 Oct 2033 |
| HAWAIIAN ELECTRIC COMPANY INC. | 6.0 | 1 Oct 2033 |
| EDISON INTERNATIONAL | 5.25 | 15 Mar 2032 |
| CLEVELAND-CLIFFS INC. | 7.625 | 15 Jan 2034 |
| NCL CORPORATION LTD. | 6.25 | 15 Sep 2033 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.7 | 1 Dec 2055 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| CONNECT HOLDING II LLC | 10.5 | 3 Apr 2031 |
| AMKOR TECHNOLOGY INC. | 5.875 | 1 Oct 2033 |
| TRANSDIGM INC. | 6.75 | 31 Jan 2034 |
| KODIAK GAS SERVICES LLC | 6.75 | 1 Oct 2035 |
| EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.85 | 1 Dec 2035 |
| LIGHT & WONDER INTERNATIONAL INC. | 6.25 | 1 Oct 2033 |
| RONESANS HOLDING A.S | 8.5 | 10 Oct 2029 |
| GLOBAL MEDICAL RESPONSE INC. | 7.375 | 1 Oct 2032 |
| MARRIOTT OWNERSHIP RESORTS INC. | 6.5 | 1 Oct 2033 |
| SUNOCO LP | 5.625 | 15 Mar 2031 |
| EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WALGREENS BOOTS ALLIANCE INC. | 4.1 | 15 Apr 2050 |
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 1 Mar 2027 |
| REWORLD HOLDING CORPORATION | 5.0 | 1 Sep 2030 |
| CLARIOS GLOBAL LP | 8.5 | 15 May 2027 |
| FIVE POINT OPERATING CO. LP | 0.0 | 15 Jan 2028 |
| GLOBAL MEDICAL RESPONSE INC. | 10.0 | 31 Oct 2028 |
| COMMSCOPE FINANCE LLC | 8.25 | 1 Mar 2027 |
| FOOT LOCKER INC. | 4.0 | 1 Oct 2029 |
| CONSTELLATION INSURANCE INC. | 6.8 | 24 Jan 2030 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.0 | 15 May 2028 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 2029 |
| CARVANA CO. | 9.0 | 1 Dec 2028 |
| K. HOVNANIAN ENTERPRISES INC. | 11.75 | 30 Sep 2029 |
| WALGREENS BOOTS ALLIANCE INC. | 4.8 | 18 Nov 2044 |
| SABESP LUX S.A R.L. | 5.625 | 20 Aug 2030 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 10.5 | 15 Dec 2030 |
| COMMSCOPE TECHNOLOGIES LLC | 5.0 | 15 Mar 2027 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| NAVIENT CORPORATION | 5.0 | 15 Mar 2027 |
| ZAYO GROUP HOLDINGS INC. | 4.0 | 1 Mar 2027 |
| WILLIAM CARTER COMPANY | 5.625 | 15 Mar 2027 |
| NCL CORPORATION LTD. | 8.125 | 15 Jan 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 5 Mar 2027 |
| EVERGREEN ACQCO 1 LP | 9.75 | 26 Apr 2028 |
| TALLGRASS ENERGY PARTNERS L.P. | 6.0 | 1 Mar 2027 |
| SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| GOODYEAR TIRE & RUBBER COMPANY | 4.875 | 15 Mar 2027 |
| FREEDOM MORTGAGE CORPORATION | 12.0 | 1 Oct 2028 |
| SPIRIT IP CAYMAN LTD. | 11.0 | 12 Mar 2030 |
| AMN HEALTHCARE INC. | 4.625 | 1 Oct 2027 |
| CENTURY COMMUNITIES INC. | 6.75 | 1 Jun 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 15 Aug 2028 |
| USA COMPRESSION PARTNERS LP | 6.875 | 1 Sep 2027 |
| MINERAL RESOURCES LIMITED | 8.125 | 1 May 2027 |
| AMKOR TECHNOLOGY INC. | 6.625 | 15 Sep 2027 |
| CLEVELAND-CLIFFS INC. | 5.875 | 1 Jun 2027 |
| OFFICE PROPERTIES INCOME TRUST | 3.25 | 15 Mar 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.