Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High 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 High Beta Index (DE000SLA3ZE6) 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 |
|---|---|---|
| ALLISON TRANSMISSION INC. | 5.875 | 1 Dec 2033 |
| BREAD FINANCIAL HOLDINGS INC. | 6.75 | 15 May 2031 |
| CALIFORNIA BUYER LIMITED | 6.375 | 15 Feb 2032 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Jul 2029 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.75 | 15 Apr 2032 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.875 | 15 Jan 2030 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 6.5 | 1 Oct 2030 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 6.75 | 1 Dec 2032 |
| EQUIPMENTSHARE.COM INC | 9.0 | 15 May 2028 |
| GARDA WORLD SECURITY CORPORATION | 6.5 | 15 Jan 2031 |
| KAISER ALUMINUM CORPORATION | 5.875 | 1 Mar 2034 |
| MEDCO CYPRESS TREE PTE. LTD. | 8.625 | 19 May 2030 |
| MOLINA HEALTHCARE INC. | 6.5 | 15 Feb 2031 |
| NABORS INDUSTRIES INC. | 7.625 | 15 Nov 2032 |
| NEPTUNE BIDCO US INC. | 10.375 | 15 May 2031 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30 Sep 2032 |
| PHH CORP | 9.875 | 1 Nov 2029 |
| VERSANT MEDIA GROUP INC. | 7.25 | 30 Jan 2031 |
| VOLTAGRID LLC | 7.375 | 1 Nov 2030 |
| WAYFAIR LLC | 6.75 | 15 Nov 2032 |
| WILLIAM CARTER COMPANY | 7.375 | 15 Feb 2031 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 7.75 | 15 Apr 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 15 Mar 2029 |
| AMERICAN AIRLINES INC. | 8.5 | 15 May 2029 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 15 Aug 2027 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 15 Aug 2027 |
| ARSENAL AIC PARENT LLC | 8.0 | 1 Oct 2030 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 9.75 | 15 Jan 2034 |
| CA MAGNUM HOLDINGS | 5.375 | 31 Oct 2026 |
| ENERGEAN PLC | 6.5 | 30 Apr 2027 |
| FIRST QUANTUM MINERALS LTD. | 9.375 | 1 Mar 2029 |
| NFE FINANCING LLC | 12.0 | 15 Nov 2029 |
| TKC HOLDINGS INC. | 6.875 | 15 May 2028 |
| WEATHERFORD INTERNATIONAL LTD. (BERMUDA) | 8.625 | 30 Apr 2030 |
| WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2033 |
| WHITE CAP BUYER LLC | 6.875 | 15 Oct 2028 |
| XPO INC. | 7.125 | 1 Feb 2032 |
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.