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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st December 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) 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).

Addition(s)

Issuer Name Coupon Maturity Date
ALBERTSONS COMPANIES INC. 5.5 31 Mar 2031
AMERICAN AIRLINES INC. 8.5 15 May 2029
ARDAGH GROUP S.A. 9.5 12 Jan 2030
ARSENAL AIC PARENT LLC 8.0 1 Oct 2030
BWX TECHNOLOGIES INC. 4.125 15 Apr 2029
BWX TECHNOLOGIES INC. 4.125 30 Jun 2028
CHS/COMMUNITY HEALTH SYSTEMS INC. 9.75 15 Jan 2034
FIRST QUANTUM MINERALS LTD. 9.375 1 Mar 2029
RIVERS ENTERPRISE INTERMEDIATE LLC 6.25 15 Oct 2030
TAYLOR MORRISON COMMUNITIES INC. 5.75 15 Nov 2032
TENET HEALTHCARE CORPORATION 5.5 15 Nov 2032
TENET HEALTHCARE CORPORATION 6.0 15 Nov 2033
TKC HOLDINGS INC. 6.875 15 May 2028
WESCO DISTRIBUTION INC. 6.375 15 Mar 2033
XPO INC. 7.125 1 Feb 2032

Deletion(s)

Issuer Name Coupon Maturity Date
BALL CORPORATION 6.875 15 Mar 2028
CANPACK US LLC 3.875 15 Nov 2029
CELANESE US HOLDINGS LLC 0.0 15 Jul 2029
CLYDESDALE ACQUISITION HOLDINGS INC. 6.875 15 Jan 2030
CLYDESDALE ACQUISITION HOLDINGS INC. 6.75 15 Apr 2032
EQUIPMENTSHARE.COM INC 9.0 15 May 2028
GARDA WORLD SECURITY CORPORATION 4.625 15 Feb 2027
KAISER ALUMINUM CORPORATION 4.625 1 Mar 2028
PERRIGO FINANCE UNLIMITED COMPANY 6.125 30 Sep 2032
SLM CORPORATION 3.125 2 Nov 2026
TAYLOR MORRISON COMMUNITIES INC. 5.875 15 Jun 2027
TENET HEALTHCARE CORPORATION 6.25 1 Feb 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.