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Announcements

Ordinary Rebalance | Solactive Paris Aligned Global Corporate High Yield USD Index | Effective Date 1st December 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield USD Index (DE000SL0BTH7) was reviewed on Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
TENET HEALTHCARE CORPORATION 6.0 15 Nov 2033
ARDAGH PACKAGING FINANCE PLC 0.0 1 Dec 2030
WILLIAM CARTER COMPANY 7.375 15 Feb 2031
SOFTBANK GROUP CORP. 6.5 29 Oct 2062
BREAD FINANCIAL HOLDINGS INC. 6.75 15 May 2031
FORTUNE STAR (BVI) LIMITED 5.875 20 Nov 2030
MOLINA HEALTHCARE INC. 6.5 15 Feb 2031
FORD MOTOR CREDIT COMPANY LLC 5.869 31 Oct 2035
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 8.0 1 Jun 2056
TAYLOR MORRISON COMMUNITIES INC. 5.75 15 Nov 2032
TENET HEALTHCARE CORPORATION 5.5 15 Nov 2032
KAISER ALUMINUM CORPORATION 5.875 1 Mar 2034
ALLISON TRANSMISSION INC. 5.875 1 Dec 2033
CARPENTER TECHNOLOGY CORPORATION 5.625 1 Mar 2034

Deletion(s)

Issuer Name Coupon Maturity Date
CCO HOLDINGS LLC 5.125 1 May 2027
UNITED AIRLINES INC. 4.625 15 Apr 2029
UNITED RENTALS (NORTH AMERICA) INC. 5.5 15 May 2027
APPLOVIN CORPORATION 5.125 1 Dec 2029
CPI PROPERTY GROUP S.A. 4.875 31 Dec 2049
APPLOVIN CORPORATION 5.5 1 Dec 2034
WYNN LAS VEGAS LLC 5.25 15 May 2027
IQVIA INC. 5.0 15 May 2027
APPLOVIN CORPORATION 5.375 1 Dec 2031
APPLOVIN CORPORATION 5.95 1 Dec 2054
BERTELSMANN SE & CO. KGAA 3.5 23 Apr 2075
FORD MOTOR CREDIT COMPANY LLC 5.85 17 May 2027
BANK MILLENNIUM SA 5.308 25 Sep 2029
LIVE NATION ENTERTAINMENT INC. 6.5 15 May 2027

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.