Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st May 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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1261229 B.C. LTD. | 10 | 2032-04-15 |
| ACRISURE FINANCE INC. | 8.25 | 2029-02-01 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 6.625 | 2032-10-15 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.75 | 2032-04-15 |
| FORVIA SE | 8 | 2030-06-15 |
| GOEASY LTD. | 7.375 | 2030-10-01 |
| MOHEGAN ESCROW ISSUER LLC | 11.875 | 2031-04-15 |
| MOHEGAN ESCROW ISSUER LLC | 8.25 | 2030-04-15 |
| OPAL BIDCO SAS | 6.5 | 2032-03-31 |
| OWENS & MINOR INC. | 10 | 2030-04-15 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 2030-10-15 |
| SUNOCO LP | 6.25 | 2033-07-01 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 7.5 | 2033-05-01 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 7.75 | 2035-05-01 |
| WILLIAMS SCOTSMAN INC. | 6.625 | 2030-04-15 |
| XEROX CORPORATION | 10.25 | 2030-10-15 |
| XEROX CORPORATION | 13.5 | 2031-04-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BEACON ROOFING SUPPLY INC. | 6.5 | 2030-08-01 |
| BERRY GLOBAL INC. | 5.625 | 2027-07-15 |
| EQT CORPORATION | 4.5 | 2029-01-15 |
| EQT CORPORATION | 6.375 | 2029-04-01 |
| EQT CORPORATION | 7.5 | 2030-06-01 |
| EQT CORPORATION | 4.75 | 2031-01-15 |
| EQT CORPORATION | 7.5 | 2027-06-01 |
| FERRELLGAS ESCROW LLC | 5.375 | 2026-04-01 |
| GFL ENVIRONMENTAL INC. | 3.5 | 2028-09-01 |
| HILCORP FINANCE CO. | 6.875 | 2034-05-15 |
| HUDBAY MINERALS INC. | 4.5 | 2026-04-01 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 2026-04-15 |
| LEVI STRAUSS & CO. | 3.5 | 2031-03-01 |
| MELCO RESORTS FINANCE LTD. | 5.25 | 2026-04-26 |
| METINVEST B.V. | 8.5 | 2026-04-23 |
| NEWELL BRANDS INC. | 4.2 | 2026-04-01 |
| NEXA RESOURCES S.A. | 6.5 | 2028-01-18 |
| PRIME SECURITY SERVICES BORROWER LLC | 5.75 | 2026-04-15 |
| SUNNOVA ENERGY CORP. | 11.75 | 2028-10-01 |
| BAUSCH HEALTH COMPANIES INC. | 9.25 | 2026-04-01 |
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.