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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st December 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 Monday, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ALBERTSONS COMPANIES INC. 5.5 2031-03-31
ALBERTSONS COMPANIES INC. 5.75 2034-03-31
ALLISON TRANSMISSION INC. 5.875 2033-12-01
ARDAGH GROUP S.A. 9.5 2030-01-12
BREAD FINANCIAL HOLDINGS INC. 6.75 2031-05-15
BWX TECHNOLOGIES INC. 4.125 2029-04-15
BWX TECHNOLOGIES INC. 4.125 2028-06-30
CALIFORNIA BUYER LIMITED 6.375 2032-02-15
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5 2030-10-01
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75 2032-12-01
GARDA WORLD SECURITY CORPORATION 6.5 2031-01-15
KAISER ALUMINUM CORPORATION 5.875 2034-03-01
MEDCO CYPRESS TREE PTE. LTD. 8.625 2030-05-19
MOLINA HEALTHCARE INC. 6.5 2031-02-15
NABORS INDUSTRIES INC. 7.625 2032-11-15
NEPTUNE BIDCO US INC. 10.375 2031-05-15
PHH CORP 9.875 2029-11-01
TAYLOR MORRISON COMMUNITIES INC. 5.75 2032-11-15
TENET HEALTHCARE CORPORATION 5.5 2032-11-15
TENET HEALTHCARE CORPORATION 6 2033-11-15
VERSANT MEDIA GROUP INC. 7.25 2031-01-30
VOLTAGRID LLC 7.375 2030-11-01
WAYFAIR LLC 6.75 2032-11-15
WILLIAM CARTER COMPANY 7.375 2031-02-15
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.75 2034-04-15

Deletions:

Issuer Name Coupon Maturity Date
BREAD FINANCIAL HOLDINGS INC. 9.75 2029-03-15
ARDAGH PACKAGING FINANCE PLC 5.25 2027-08-15
ARDAGH PACKAGING FINANCE PLC 5.25 2027-08-15
BALL CORPORATION 6.875 2028-03-15
CA MAGNUM HOLDINGS 5.375 2026-10-31
CANPACK US LLC 3.875 2029-11-15
ENERGEAN PLC 6.5 2027-04-30
GARDA WORLD SECURITY CORPORATION 4.625 2027-02-15
KAISER ALUMINUM CORPORATION 4.625 2028-03-01
NFE FINANCING LLC 12 2029-11-15
SLM CORPORATION 3.125 2026-11-02
TAYLOR MORRISON COMMUNITIES INC. 5.875 2027-06-15
TENET HEALTHCARE CORPORATION 6.25 2027-02-01
WEATHERFORD INTERNATIONAL LTD. (BERMUDA) 8.625 2030-04-30
WHITE CAP BUYER LLC 6.875 2028-10-15

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.