Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC | 6.75 | 1 Jul 2032 |
| AMC NETWORKS INC. | 10.5 | 15 Jul 2032 |
| ANYWHERE REAL ESTATE GROUP LLC | 9.75 | 15 Apr 2030 |
| ARBOR REALTY SR INC. | 7.875 | 15 Jul 2030 |
| AZORRA FINANCE LIMITED | 7.25 | 15 Jan 2031 |
| AZORRA FINANCE LIMITED | 7.75 | 15 Apr 2030 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 7.5 | 15 Jul 2033 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 15 Jun 2027 |
| COREWEAVE INC. | 9.0 | 1 Feb 2031 |
| CRESCENT ENERGY FINANCE LLC | 8.375 | 15 Jan 2034 |
| DELEK LOGISTICS PARTNERS LP | 7.375 | 30 Jun 2033 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
| DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| ENFRAGEN ENERGIA SUR SA | 5.375 | 30 Dec 2030 |
| GRAY MEDIA INC. | 7.25 | 15 Aug 2033 |
| GRAY MEDIA INC. | 9.625 | 15 Jul 2032 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 15 Jun 2031 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| KIOXIA HOLDINGS CORPORATION | 6.25 | 24 Jul 2030 |
| KIOXIA HOLDINGS CORPORATION | 6.625 | 24 Jul 2033 |
| LEVEL 3 FINANCING INC. | 6.875 | 30 Jun 2033 |
| NISSAN MOTOR CO. LTD. | 4.81 | 17 Sep 2030 |
| NISSAN MOTOR CO. LTD. | 7.5 | 17 Jul 2030 |
| NISSAN MOTOR CO. LTD. | 7.75 | 17 Jul 2032 |
| NISSAN MOTOR CO. LTD. | 8.125 | 17 Jul 2035 |
| PG&E CORPORATION | 5.25 | 1 Jul 2030 |
| RADIOLOGY PARTNERS INC. | 8.5 | 15 Jul 2032 |
| STONEX GROUP INC. | 6.875 | 15 Jul 2032 |
| UNIVISION COMMUNICATIONS INC. | 9.375 | 1 Aug 2032 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.5 | 15 Jan 2034 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.75 | 15 Jan 2036 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| AMC NETWORKS INC. | 4.25 | 15 Feb 2029 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 1 Sep 2028 |
| AVIS BUDGET CAR RENTAL LLC | 5.75 | 15 Jul 2027 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 5.5 | 15 Jan 2028 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 5.125 | 15 Aug 2027 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 15 Sep 2028 |
| COMMSCOPE LLC | 4.75 | 1 Sep 2029 |
| DISH DBS CORPORATION | 7.75 | 1 Jul 2026 |
| DISH DBS CORPORATION | 7.375 | 1 Jul 2028 |
| EQUIPMENTSHARE.COM INC | 9.0 | 15 May 2028 |
| FWD GROUP HOLDINGS LIMITED | 8.4 | 5 Apr 2029 |
| GRAY ESCROW INC. | 7.0 | 15 May 2027 |
| INTELSAT JACKSON HOLDINGS SA | 6.5 | 15 Mar 2030 |
| JEFFERSON CAPITAL HOLDINGS LLC | 9.5 | 15 Feb 2029 |
| JEFFERSON CAPITAL HOLDINGS LLC | 8.25 | 15 May 2030 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 May 2030 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 15 Mar 2030 |
| OCP REPARTITION SAS | 6.7 | 1 Mar 2036 |
| RADIATE HOLDCO LLC | 4.5 | 15 Sep 2026 |
| RADIATE HOLDCO LLC | 6.5 | 15 Sep 2028 |
| UNISYS CORPORATION | 6.875 | 1 Nov 2027 |
| UNIVISION COMMUNICATIONS INC. | 6.625 | 1 Jun 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.