Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 2nd September 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, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADVANCE AUTO PARTS INC. | 7 | 2030-08-01 |
| ADVANCE AUTO PARTS INC. | 7.375 | 2033-08-01 |
| ASHTON WOODS (USA) LLC | 6.875 | 2033-08-01 |
| BALL CORPORATION | 5.5 | 2033-09-15 |
| BLOCK INC. | 5.625 | 2030-08-15 |
| BLOCK INC. | 6 | 2033-08-15 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 9.75 | 2034-01-15 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.125 | 2031-02-15 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 2033-03-15 |
| CLOUD SOFTWARE GROUP INC. | 6.625 | 2033-08-15 |
| E. W. SCRIPPS COMPANY | 9.875 | 2030-08-15 |
| FIRST QUANTUM MINERALS LTD. | 7.25 | 2034-02-15 |
| FREEDOM MORTGAGE HOLDINGS LLC | 7.875 | 2033-04-01 |
| GOEASY LTD. | 6.875 | 2031-02-15 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 6.625 | 2034-01-15 |
| INVERSION ESCROW ISSUER LLC | 6.75 | 2032-08-01 |
| LBM ACQUISITION LLC | 6.25 | 2029-01-15 |
| LBM ACQUISITION LLC | 9.5 | 2031-06-15 |
| LEVEL 3 FINANCING INC. | 7 | 2034-03-31 |
| LINDBLAD EXPEDITIONS LLC | 7 | 2030-09-15 |
| MACYS RETAIL HOLDINGS LLC | 7.375 | 2033-08-01 |
| MATCH GROUP HOLDINGS II LLC | 6.125 | 2033-09-15 |
| MILLROSE PROPERTIES INC. | 6.375 | 2030-08-01 |
| ONEMAIN FINANCE CORPORATION | 6.125 | 2030-05-15 |
| OSAIC HOLDINGS INC. | 6.75 | 2032-08-01 |
| OSAIC HOLDINGS INC. | 8 | 2033-08-01 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.75 | 2034-02-15 |
| PETSMART LLC | 10 | 2033-09-15 |
| PETSMART LLC | 7.5 | 2032-09-15 |
| QNITY ELECTRONICS INC. | 5.75 | 2032-08-15 |
| QNITY ELECTRONICS INC. | 6.25 | 2033-08-15 |
| SNAP INC. | 6.875 | 2034-03-15 |
| TEAM HEALTH HOLDINGS INC. | 8.375 | 2028-06-30 |
| TRAVEL + LEISURE CO. | 6.125 | 2033-09-01 |
| W.R. GRACE HOLDINGS LLC | 6.625 | 2032-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 2029-02-15 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 2027-09-30 |
| AIR CANADA | 3.875 | 2026-08-15 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 2026-08-15 |
| ASSUREDPARTNERS INC. | 5.625 | 2029-01-15 |
| ASSUREDPARTNERS INC. | 7.5 | 2032-02-15 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 5.625 | 2027-03-15 |
| CAPSTONE BORROWER INC. | 8 | 2030-06-15 |
| FIRST QUANTUM MINERALS LTD. | 6.875 | 2027-10-15 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 2028-07-15 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 5.25 | 2026-08-01 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 6.625 | 2026-08-01 |
| LEVEL 3 FINANCING INC. | 11 | 2029-11-15 |
| LEVEL 3 FINANCING INC. | 10.75 | 2030-12-15 |
| ONEMAIN FINANCE CORPORATION | 9 | 2029-01-15 |
| PETSMART LLC | 4.75 | 2028-02-15 |
| PETSMART LLC | 7.75 | 2029-02-15 |
| PHH CORP | 9.875 | 2029-11-01 |
| SAKS GLOBAL ENTERPRISES LLC | 11 | 2029-12-15 |
| TELESAT CANADA LTD. | 4.875 | 2027-06-01 |
| TRAVEL + LEISURE CO. | 6.625 | 2026-07-31 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 2030-12-15 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 2031-11-15 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 2030-04-15 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 2029-08-15 |
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.