Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st June 2026

May 27, 2026

Announcement

Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 1st June 2026

As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on 26th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
LEVEL 3 FINANCING INC. 2037-02-15 7.5
PLUSPETROL SA 2032-05-30 8.5
EDGED COMPUTE LLC 2031-04-30 7.5
MINERAL RESOURCES LIMITED 2032-05-01 6
VISTRA OPERATIONS CO. LLC 2028-10-30 4.55
TALEN ENERGY SUPPLY LLC 2033-05-01 6.375
PLUSPETROL SA 2031-05-18 8.125
HARVEST MIDSTREAM I L.P. 2034-05-15 6.75
SLM CORPORATION 2032-05-15 6.495
A&K TRAVEL GROUP HOLDINGS LTD. 2033-05-15 7.5
COX ASSET MEXICO SA DE CV 2036-05-08 7.75
WAYFAIR LLC 2034-05-31 7.125
OWENS-BROCKWAY GLASS CONTAINER INC. 2033-06-01 9.5
VISTRA OPERATIONS CO. LLC 2031-04-30 5
ALASKA AIRLINES INC. 2031-06-01 6.5
PAREX RESOURCES INC. 2031-05-11 8.5
PR RNO PROPERTY OWNER 1 LLC 2031-05-01 6.5
TRAVEL + LEISURE CO. 2031-06-01 6.25
REALTRUCK GROUP INC. 2031-07-31 6.25
AP CORE HOLDINGS II LLC 2031-05-15 11
OXFORD FINANCE LLC 2031-05-15 7.75
TULLOW HOLDCO 2 LIMITED 2028-11-15 13.25
ENCORE CAPITAL GROUP INC. 2032-06-01 6.625
HLF FINANCING SARL LLC 2033-05-01 7.75
BLACKSTONE MORTGAGE TRUST INC. 2031-06-01 6.25
SOLARIS ENERGY INFRASTRUCTURE INC. 2031-05-15 6.375
EDISON INTERNATIONAL 2028-05-05 5
CATURUS ENERGY LLC 2031-05-15 7.125
VISTRA OPERATIONS CO. LLC 2033-04-30 5.25
ENQUEST PLC 2031-04-30 9.875
FIRST EAGLE HOLDINGS INC. 2032-08-15 7.25
SIBANYE-STILLWATER UK FINANCING PLC 2031-11-15 6.25
PIONEER OPCO LLC 2033-05-15 7
NRG ENERGY INC. 2034-05-15 5.875
RITHM CAPITAL CORP. 2031-06-01 8.5
FORD MOTOR CREDIT COMPANY LLC 2036-05-22 6.467
COX ASSET MEXICO SA DE CV 2032-01-08 7.125
DELEK LOGISTICS PARTNERS LP 2034-06-01 6.875
NRG ENERGY INC. 2036-05-15 6.125
MERIDIAN ARC HOLDCO LLC 2031-04-30 6.25
VISTRA OPERATIONS CO. LLC 2036-04-30 5.55
PAR PETROLEUM LLC 2034-06-01 7.375
FIRSTCASH INC. 2034-05-01 6.125
ACADEMY LTD. 2031-05-15 5.875
KRAKEN OIL & GAS PARTNERS LLC 2031-05-15 7.125
TALEN ENERGY SUPPLY LLC 2031-05-01 6.125
API GROUP DE INC. 2034-06-01 5.75
CORE SCIENTIFIC FINANCE I LLC 2031-05-15 7.75
KEHE DISTRIBUTORS LLC 2033-04-30 7.125
HEXCEL CORPORATION 2031-05-15 4.9
COMPANIA GENERAL DE COMBUSTIBLES S.A. 2030-11-28 11.875
CANPACK GROUP INC. 2031-05-15 6
AMERIGAS PARTNERS L.P. 2031-06-01 6.875
HILTON DOMESTIC OPERATING CO. INC. 2031-09-15 5.5
GB AIT BUYER INC. 2034-04-30 8.75
PODS LLC 2031-05-15 8.75
MINERAL RESOURCES LIMITED 2034-05-01 6.25
BOMBARDIER INC. 2035-01-15 5.875

Deletions:

Issuer Name Maturity Date Coupon
DISH NETWORK CORPORATION 2027-11-15 11.75
LAS VEGAS SANDS CORP. 2029-08-15 6
VICTORS MERGER CORPORATION 2029-05-15 6.375
FORD MOTOR CREDIT COMPANY LLC 2027-11-04 7.35
ENCORE CAPITAL GROUP INC. 2029-04-01 9.25
KOHLS CORPORATION 2031-05-01 3.375
LAS VEGAS SANDS CORP. 2034-08-15 6.2
LAS VEGAS SANDS CORP. 2030-06-14 6
TENET HEALTHCARE CORPORATION 2027-11-01 5.125
TELEFLEX INCORPORATED 2027-11-15 4.625
KIOXIA HOLDINGS CORPORATION 2033-07-24 6.625
BRANDYWINE OPERATING PARTNERSHIP L.P. 2027-11-15 3.95
HUDSON PACIFIC PROPERTIES L.P. 2027-11-01 3.95
REAL HERO MERGER SUB 2 INC. 2029-02-01 6.25
LAS VEGAS SANDS CORP. 2029-08-08 3.9
BOMBARDIER INC. 2029-02-01 7.5
HARVEST MIDSTREAM I L.P. 2028-09-01 7.5
LAS VEGAS SANDS CORP. 2028-06-15 5.625
OCCIDENTAL PETROLEUM CORPORATION 2046-04-15 4.4
LIGHTNING POWER LLC 2032-08-15 7.25
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. 2029-06-15 4.625
INDUSTRIAL SUBORDINATED TRUST 2 0 2036-04-15 6.55
MOTION BONDCO DAC 2027-11-15 6.625
KIOXIA HOLDINGS CORPORATION 2030-07-24 6.25
ACADEMY LTD. 2027-11-15 6
HUNT OIL COMPANY OF PERU L.L.C. 2038-11-05 7.75
UNITED RENTALS (NORTH AMERICA) INC. 2027-11-15 3.875
FORD MOTOR CREDIT COMPANY LLC 2027-11-02 3.815

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.

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