Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) 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 |
|---|---|---|
| NEWELL BRANDS INC. | 8.5 | 1 Jun 2028 |
| WHIRLPOOL CORPORATION | 4.5 | 1 Jun 2046 |
| VOYAGER PARENT LLC | 9.25 | 1 Jul 2032 |
| FAIR ISAAC CORPORATION | 6.0 | 15 May 2033 |
| NAVIENT CORPORATION | 7.875 | 15 Jun 2032 |
| DIGICEL INTERMEDIATE HOLDINGS LIMITED | 0.0 | 25 May 2027 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 May 2032 |
| JSG FINANCE INC. | 6.75 | 1 May 2033 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.75 | 15 Jun 2033 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
| BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/ | 5.875 | 8 Apr 2028 |
| OCP REPARTITION SAS | 6.7 | 1 Mar 2036 |
| BUILDERS FIRSTSOURCE INC. | 6.75 | 15 May 2035 |
| EXCELERATE ENERGY LP | 8.0 | 15 May 2030 |
| AVIS BUDGET CAR RENTAL LLC | 8.375 | 15 Jun 2032 |
| DIGICEL MIDCO LTD. | 10.5 | 25 Nov 2028 |
| WHIRLPOOL CORPORATION | 4.6 | 15 May 2050 |
| TRANSDIGM INC. | 6.375 | 31 May 2033 |
| LAS VEGAS SANDS CORP. | 6.0 | 14 Jun 2030 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| LAS VEGAS SANDS CORP. | 5.625 | 15 Jun 2028 |
| ALBION FINANCING 1 SARL | 7.0 | 21 May 2030 |
| TOUCAN FINCO LTD | 9.5 | 15 May 2030 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 15 May 2030 |
| QUEEN MERGERCO INC. | 6.75 | 30 Apr 2032 |
| DISCOVERY COMMUNICATIONS LLC | 4.0 | 15 Sep 2055 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
| GETTY IMAGES INC. | 11.25 | 21 Feb 2030 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| DISCOVERY COMMUNICATIONS LLC | 5.2 | 20 Sep 2047 |
| WHIRLPOOL CORPORATION | 4.75 | 26 Feb 2029 |
| CARNIVAL CORPORATION | 5.875 | 15 Jun 2031 |
| DAVITA INC. | 6.75 | 15 Jul 2033 |
| HUNT OIL COMPANY OF PERU L.L.C. | 7.75 | 5 Nov 2038 |
| JEFFERSON CAPITAL HOLDINGS LLC | 8.25 | 15 May 2030 |
| OCP REPARTITION SAS | 6.1 | 30 Apr 2030 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15 Mar 2062 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| AES ANDES S.A. | 8.15 | 10 Jun 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSDIGM INC. | 5.5 | 15 Nov 2027 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| CAMELOT FINANCE SA | 4.5 | 1 Nov 2026 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 1 Apr 2028 |
| FOXTROT ESCROW ISSUER LLC | 12.25 | 15 Nov 2026 |
| ALBION FINANCING 2 S.A R.L. | 8.75 | 15 Apr 2027 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| WW INTERNATIONAL INC. | 4.5 | 15 Apr 2029 |
| CA MAGNUM HOLDINGS | 5.375 | 31 Oct 2026 |
| SLM CORPORATION | 3.125 | 2 Nov 2026 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 5.875 | 30 Jun 2029 |
| SUNNOVA ENERGY CORP. | 11.75 | 1 Oct 2028 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 15 Dec 2028 |
| VIPER ENERGY INC. | 5.375 | 1 Nov 2027 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 10 Nov 2026 |
| SEAGATE HDD CAYMAN | 4.875 | 1 Jun 2027 |
| NOVELIS CORPORATION | 3.25 | 15 Nov 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 5 Nov 2026 |
| FXI HOLDINGS INC. | 12.25 | 15 Nov 2026 |
| SCIL IV LLC | 5.375 | 1 Nov 2026 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Dec 2027 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 15 Dec 2027 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| SHIFT4 PAYMENTS LLC | 4.625 | 1 Nov 2026 |
| BLOCK INC | 6.5 | 15 May 2032 |
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.