Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 2nd June 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 Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBION FINANCING 1 SARL | 7 | 2030-05-21 |
| AVIS BUDGET CAR RENTAL LLC | 8.375 | 2032-06-15 |
| BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/ | 5.875 | 2028-04-08 |
| BUILDERS FIRSTSOURCE INC. | 6.75 | 2035-05-15 |
| CARNIVAL CORPORATION | 5.875 | 2031-06-15 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.75 | 2033-06-15 |
| DAVITA INC. | 6.75 | 2033-07-15 |
| FAIR ISAAC CORPORATION | 6 | 2033-05-15 |
| GGAM FINANCE LTD. | 5.875 | 2030-03-15 |
| GGAM FINANCE LTD. | 6.875 | 2029-04-15 |
| GGAM FINANCE LTD. | 8 | 2027-02-15 |
| GGAM FINANCE LTD. | 8 | 2028-06-15 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 2034-07-01 |
| JEFFERSON CAPITAL HOLDINGS LLC | 8.25 | 2030-05-15 |
| JEFFERSON CAPITAL HOLDINGS LLC | 9.5 | 2029-02-15 |
| JSG FINANCE INC. | 6.75 | 2033-05-01 |
| NAVIENT CORPORATION | 7.875 | 2032-06-15 |
| NEWELL BRANDS INC. | 8.5 | 2028-06-01 |
| OCP REPARTITION SAS | 6.1 | 2030-04-30 |
| OCP REPARTITION SAS | 6.7 | 2036-03-01 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 2032-05-15 |
| QUEEN MERGERCO INC. | 6.75 | 2032-04-30 |
| TRANSDIGM INC. | 6.375 | 2033-05-31 |
| VOYAGER PARENT LLC | 9.25 | 2032-07-01 |
| WASTE PRO USA INC. | 7 | 2033-02-01 |
| WHIRLPOOL CORPORATION | 4.75 | 2029-02-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBION FINANCING 1 SARL | 6.125 | 2026-10-15 |
| ALBION FINANCING 2 S.A R.L. | 8.75 | 2027-04-15 |
| ALTICE FRANCE HOLDING SA | 6 | 2028-02-15 |
| ALTICE FRANCE HOLDING SA | 10.5 | 2027-05-15 |
| AMERIGAS PARTNERS L.P. | 5.875 | 2026-08-20 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 2026-05-15 |
| CCO HOLDINGS LLC | 5.5 | 2026-05-01 |
| COMMUNITY HEALTH SYSTEMS INC. | 8 | 2027-12-15 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 2028-04-01 |
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 2026-05-01 |
| DT MIDSTREAM INC | 4.125 | 2029-06-15 |
| DT MIDSTREAM INC | 4.375 | 2031-06-15 |
| FAIR ISAAC CORPORATION | 5.25 | 2026-05-15 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 2026-05-01 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 2028-12-15 |
| ICAHN ENTERPRISES FINANCE CORP. | 6.25 | 2026-05-15 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 2027-12-15 |
| ROYAL CARIBBEAN GROUP | 3.7 | 2028-03-15 |
| ROYAL CARIBBEAN GROUP | 5.5 | 2028-04-01 |
| ROYAL CARIBBEAN GROUP | 4.25 | 2026-07-01 |
| ROYAL CARIBBEAN GROUP | 5.5 | 2026-08-31 |
| ROYAL CARIBBEAN GROUP | 5.375 | 2027-07-15 |
| ROYAL CARIBBEAN GROUP | 6.25 | 2032-03-15 |
| ROYAL CARIBBEAN GROUP | 6 | 2033-02-01 |
| ROYAL CARIBBEAN GROUP | 5.625 | 2031-09-30 |
| SEAGATE HDD CAYMAN | 4.875 | 2027-06-01 |
| BLOCK INC | 6.5 | 2032-05-15 |
| TRANSDIGM INC. | 5.5 | 2027-11-15 |
| USI INC. (CONNECTICUT) | 7.5 | 2032-01-15 |
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.