Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 2nd January 2026
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 Friday, 26 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 2034-07-01 |
| ARBOR REALTY SR INC. | 8.5 | 2028-12-15 |
| ARDAGH METAL PACKAGING FINANCE PLC | 6.25 | 2031-01-30 |
| ASURION LLC. | 8 | 2032-12-31 |
| BRIGHTSTAR LOTTERY PLC | 5.75 | 2033-01-15 |
| CELANESE US HOLDINGS LLC | 7 | 2031-02-15 |
| CELANESE US HOLDINGS LLC | 7.375 | 2034-02-15 |
| COMMERCIAL METALS COMPANY | 5.75 | 2033-11-15 |
| COMMERCIAL METALS COMPANY | 6 | 2035-12-15 |
| ELDORADO INTL. FINANCE GMBH | 8.5 | 2032-12-01 |
| EVERARC ESCROW SARL | 5 | 2029-10-30 |
| FERRELLGAS ESCROW LLC | 5.875 | 2029-04-01 |
| FMC CORPORATION | 3.45 | 2029-10-01 |
| FMC CORPORATION | 5.65 | 2033-05-18 |
| FORTRESS INTERMEDIATE 3 INC. | 7.5 | 2031-06-01 |
| FREEDOM MORTGAGE HOLDINGS LLC | 6.875 | 2031-05-01 |
| FXI HOLDINGS INC. | 11 | 2030-11-15 |
| GENMAB A/S | 6.25 | 2032-12-15 |
| GENMAB A/S | 7.25 | 2033-12-15 |
| HERC HOLDINGS INC. | 5.75 | 2031-03-15 |
| HERC HOLDINGS INC. | 6 | 2034-03-15 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.5 | 2034-03-31 |
| LEVEL 3 FINANCING INC. | 8.5 | 2036-01-15 |
| MATTAMY GROUP CORPORATION | 6 | 2033-12-15 |
| MAUSER PACKAGING S | 7.875 | 2027-04-15 |
| NATIONAL MENTOR HOLDINGS INC. | 10.5 | 2030-12-15 |
| OLYMPUS WATER US HOLDING CORPORATION | 4.25 | 2028-10-01 |
| OLYMPUS WATER US HOLDING CORPORATION | 6.25 | 2029-10-01 |
| OLYMPUS WATER US HOLDING CORPORATION | 7.25 | 2033-02-15 |
| OLYMPUS WATER US HOLDING CORPORATION | 7.25 | 2031-06-15 |
| ONEMAIN FINANCE CORPORATION | 6.75 | 2033-09-15 |
| POST HOLDINGS INC. | 6.5 | 2036-03-15 |
| SABRE FINANCIAL BORROWER LLC | 11.125 | 2029-06-15 |
| SABRE GLBL INC. | 10.75 | 2030-03-15 |
| SGUS LLC | 11 | 2029-12-15 |
| STANDARD BUILDING SOLUTIONS INC. | 5.875 | 2034-03-15 |
| SURGERY CENTER HOLDINGS INC. | 7.25 | 2032-04-15 |
| TRANSALTA CORPORATION | 5.875 | 2034-02-01 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.375 | 2033-11-15 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.125 | 2030-12-15 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.5 | 2034-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARDAGH METAL PACKAGING USA INC. | 6 | 2027-06-15 |
| BAYTEX ENERGY CORP. | 8.5 | 2030-04-30 |
| BAYTEX ENERGY CORP. | 7.375 | 2032-03-15 |
| BUCKEYE PARTNERS L.P. | 3.95 | 2026-12-01 |
| DANA INCORPORATED | 5.375 | 2027-11-15 |
| DANA INCORPORATED | 5.625 | 2028-06-15 |
| HERC HOLDINGS INC. | 5.5 | 2027-07-15 |
| HERTZ CORPORATION | 4.625 | 2026-12-01 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 2028-05-01 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 2027-01-15 |
| LEVEL 3 FINANCING INC. | 4.5 | 2030-04-01 |
| LEVEL 3 FINANCING INC. | 3.875 | 2030-10-15 |
| LEVEL 3 FINANCING INC. | 4 | 2031-04-15 |
| MATTAMY GROUP CORPORATION | 5.25 | 2027-12-15 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 2027-04-15 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 2028-10-15 |
| PIKE CORPORATION | 5.5 | 2028-09-01 |
| PIKE CORPORATION | 8.625 | 2031-01-31 |
| POST HOLDINGS INC. | 5.5 | 2029-12-15 |
| SPIRIT AEROSYSTEMS INC. | 4.6 | 2028-06-15 |
| SPIRIT AEROSYSTEMS INC. | 9.375 | 2029-11-30 |
| SPIRIT AEROSYSTEMS INC. | 9.75 | 2030-11-15 |
| TRANSALTA CORPORATION | 7.75 | 2029-11-15 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.5 | 2027-05-15 |
| VTR FINANCE N.V. | 6.375 | 2028-07-15 |
| WILLIAM CARTER COMPANY | 7.375 | 2031-02-15 |
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.