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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st October 2025

As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
DANA INCORPORATED 4.25 2030-09-01
DIRECTV FINANCING LLC 8.875 2030-02-01
DISH DBS CORPORATION 7.375 2028-07-01
DISH DBS CORPORATION 7.75 2026-07-01
GOL FINANCE SA 14.375 2030-06-05
KODIAK GAS SERVICES LLC 7.25 2029-02-15
NISSAN MOTOR CO. LTD. 4.81 2030-09-17
ONEMAIN FINANCE CORPORATION 4 2030-09-15
PBF HOLDING CO. LLC 7.875 2030-09-15
PRAIRIE ACQUIROR LP 9 2029-08-01
SENSATA TECHNOLOGIES BV 5.875 2030-09-01
TOPBUILD CORP. 3.625 2029-03-15
WAYFAIR LLC 7.75 2030-09-15

Deletions:

Issuer Name Coupon Maturity Date
ANTERO MIDSTREAM PARTNERS LP 5.75 2027-03-01
CENTURY COMMUNITIES INC. 6.75 2027-06-01
CLEVELAND-CLIFFS INC. 5.875 2027-06-01
FREEDOM MORTGAGE CORPORATION 12 2028-10-01
NATIONSTAR MORTGAGE HOLDINGS INC 5 2026-02-01
SERVICE PROPERTIES TRUST 4.75 2026-10-01
ICAHN ENTERPRISES FINANCE CORP. 6.25 2026-05-15
MELCO RESORTS FINANCE LTD. 5.25 2026-04-26
MINERAL RESOURCES LIMITED 8.125 2027-05-01
NCL CORPORATION LTD. 5.875 2027-02-15
NCL CORPORATION LTD. 8.125 2029-01-15
NATIONSTAR MORTGAGE HOLDINGS INC. 6 2027-01-15
NATIONSTAR MORTGAGE HOLDINGS INC. 5.5 2028-08-15
NISSAN MOTOR CO. LTD. 3.522 2025-09-17
CLARIOS GLOBAL LP 8.5 2027-05-15
PENSKE AUTOMOTIVE GROUP INC. 3.75 2029-06-15
LIGHT & WONDER INTERNATIONAL INC. 7 2028-05-15
TALLGRASS ENERGY PARTNERS L.P. 6 2027-03-01
USA COMPRESSION PARTNERS LP 6.875 2027-09-01
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.