Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED UNIVERSAL HOLDCO LLC | 6.875 | 15 Jun 2030 |
| AMERIGAS PARTNERS L.P. | 9.5 | 1 Jun 2030 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 6.625 | 15 Jul 2033 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 1 Mar 2034 |
| CAPSTONE BORROWER INC. | 8.0 | 15 Jun 2030 |
| CIVITAS RESOURCES INC. | 9.625 | 15 Jun 2033 |
| COGENT COMMUNICATIONS GROUP LLC | 6.5 | 1 Jul 2032 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 15 Jun 2027 |
| COREWEAVE INC. | 9.25 | 1 Jun 2030 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 15 May 2030 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| ENERGEAN PLC | 6.5 | 30 Apr 2027 |
| GLOBAL PARTNERS LP | 7.125 | 1 Jul 2033 |
| GREAT CANADIAN GAMING CORPORATION | 8.75 | 15 Nov 2029 |
| HERC HOLDINGS ESCROW INC. | 7.25 | 15 Jun 2033 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Sep 2032 |
| ONTARIO GAMING GTA LP | 8.0 | 1 Aug 2030 |
| OPTICS BIDCO S.P.A. | 6.0 | 30 Sep 2034 |
| OPTICS BIDCO S.P.A. | 6.375 | 15 Nov 2033 |
| RHP HOTEL PROPERTIES LP | 6.5 | 15 Jun 2033 |
| RITHM CAPITAL CORP. | 8.0 | 15 Jul 2030 |
| SABRE GLBL INC. | 11.125 | 15 Jul 2030 |
| TELESAT CANADA LTD. | 4.875 | 1 Jun 2027 |
| TRIVIUM PACKAGING FINANCE B.V. | 12.25 | 15 Jan 2031 |
| TRIVIUM PACKAGING FINANCE B.V. | 8.25 | 15 Jul 2030 |
| UNDER ARMOUR INC. | 7.25 | 15 Jul 2030 |
| UNISYS CORPORATION | 6.875 | 1 Nov 2027 |
| UNITI GROUP LP | 8.625 | 15 Jun 2032 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| WHIRLPOOL CORPORATION | 6.5 | 15 Jun 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 30 Jun 2034 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.75 | 15 Oct 2027 |
| ALTICE FRANCE SOCIETE ANONYME | 8.125 | 1 Feb 2027 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Jan 2028 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 15 Jan 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 15 Jul 2029 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 15 Oct 2029 |
| ARDAGH METAL PACKAGING USA INC. | 6.0 | 15 Jun 2027 |
| AZULE ENERGY FINANCE PLC | 8.125 | 23 Jan 2030 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 10.5 | 15 May 2028 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| DISH DBS CORPORATION | 5.25 | 1 Dec 2026 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.75 | 1 May 2031 |
| GLOBAL PARTNERS LP | 7.0 | 1 Aug 2027 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.0 | 15 Jul 2029 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| LUMEN TECHNOLOGIES INC. | 10.0 | 15 Oct 2032 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. | 7.375 | 15 Feb 2031 |
| NCR ATLEOS ESCROW CORPORATION | 9.5 | 1 Apr 2029 |
| NAVIENT CORPORATION | 4.875 | 15 Mar 2028 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| PENN ENTERTAINMENT INC. | 5.625 | 15 Jan 2027 |
| PENN ENTERTAINMENT INC. | 4.125 | 1 Jul 2029 |
| PIKE CORPORATION | 5.5 | 1 Sep 2028 |
| RINGCENTRAL INC. | 8.5 | 15 Aug 2030 |
| SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
| TALEN ENERGY SUPPLY LLC | 8.625 | 1 Jun 2030 |
| TALLGRASS ENERGY PARTNERS L.P. | 6.0 | 1 Mar 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.