Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st July 2025
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, DE000SLA4551) 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).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED UNIVERSAL HOLDCO LLC | 6.875 | 2030-06-15 |
| AMERIGAS PARTNERS L.P. | 9.5 | 2030-06-01 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 6.625 | 2033-07-15 |
| BLOCK INC | 6.5 | 2032-05-15 |
| BOMBARDIER INC. | 6.75 | 2033-06-15 |
| CACI INTERNATIONAL INC | 6.375 | 2033-06-15 |
| CAPSTONE BORROWER INC. | 8 | 2030-06-15 |
| CIVITAS RESOURCES INC. | 9.625 | 2033-06-15 |
| COGENT COMMUNICATIONS GROUP LLC | 6.5 | 2032-07-01 |
| COREWEAVE INC. | 9.25 | 2030-06-01 |
| CROWN AMERICAS LLC | 5.875 | 2033-06-01 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 2030-05-15 |
| GLOBAL PARTNERS LP | 7.125 | 2033-07-01 |
| GOODYEAR TIRE & RUBBER COMPANY | 6.625 | 2030-07-15 |
| GREAT CANADIAN GAMING CORPORATION | 8.75 | 2029-11-15 |
| HERC HOLDINGS INC. | 7 | 2030-06-15 |
| HERC HOLDINGS ESCROW INC. | 7.25 | 2033-06-15 |
| IQVIA INC. | 6.25 | 2032-06-01 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 5 | 2028-01-15 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 2032-09-15 |
| ONTARIO GAMING GTA LP | 8 | 2030-08-01 |
| RHP HOTEL PROPERTIES LP | 6.5 | 2033-06-15 |
| RITHM CAPITAL CORP. | 8 | 2030-07-15 |
| ROCKET COMPANIES INC. | 6.125 | 2030-08-01 |
| ROCKET COMPANIES INC. | 6.375 | 2033-08-01 |
| SABRE GLBL INC. | 11.125 | 2030-07-15 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 5.875 | 2030-07-15 |
| STONEX GROUP INC. | 7.875 | 2031-03-01 |
| TELESAT CANADA LTD. | 4.875 | 2027-06-01 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 6 | 2032-12-01 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 5.75 | 2030-12-01 |
| TRIVIUM PACKAGING FINANCE B.V. | 12.25 | 2031-01-15 |
| TRIVIUM PACKAGING FINANCE B.V. | 8.25 | 2030-07-15 |
| UNDER ARMOUR INC. | 7.25 | 2030-07-15 |
| UNISYS CORPORATION | 6.875 | 2027-11-01 |
| UNITI GROUP LP | 8.625 | 2032-06-15 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 2029-03-15 |
| WHIRLPOOL CORPORATION | 6.125 | 2030-06-15 |
| WHIRLPOOL CORPORATION | 6.5 | 2033-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7 | 2034-06-30 |
| ALLIED UNIVERSAL HOLDCO LLC | 9.75 | 2027-07-15 |
| ALTICE FRANCE SOCIETE ANONYME | 8.125 | 2027-02-01 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 2028-01-15 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 2029-01-15 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 2029-07-15 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 2029-10-15 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 2028-12-31 |
| AZULE ENERGY FINANCE PLC | 8.125 | 2030-01-23 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 10.5 | 2028-05-15 |
| BOMBARDIER INC. | 7.875 | 2027-04-15 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 2028-10-01 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5 | 2028-10-01 |
| DISH DBS CORPORATION | 5.125 | 2029-06-01 |
| DISH DBS CORPORATION | 5.25 | 2026-12-01 |
| DISH DBS CORPORATION | 5.75 | 2028-12-01 |
| ECHOSTAR CORPORATION | 10.75 | 2029-11-30 |
| GLOBAL PARTNERS LP | 7 | 2027-08-01 |
| GOODYEAR TIRE & RUBBER COMPANY | 5 | 2026-05-31 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 2034-07-01 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. | 7.375 | 2031-02-15 |
| NAVIENT CORPORATION | 6.75 | 2026-06-15 |
| NUSTAR LOGISTICS L.P. | 6 | 2026-06-01 |
| OWENS & MINOR INC. | 10 | 2030-04-15 |
| PENN ENTERTAINMENT INC. | 5.625 | 2027-01-15 |
| PENN ENTERTAINMENT INC. | 4.125 | 2029-07-01 |
| RINGCENTRAL INC. | 8.5 | 2030-08-15 |
| SABRE GLBL INC. | 8.625 | 2027-06-01 |
| BLOCK INC. | 2.75 | 2026-06-01 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 2026-06-01 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.