Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st May 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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1261229 B.C. LTD. | 10.0 | 15 Apr 2032 |
| ACRISURE FINANCE INC. | 8.25 | 1 Feb 2029 |
| EQUIPMENTSHARE.COM INC | 9.0 | 15 May 2028 |
| FORVIA SE | 8.0 | 15 Jun 2030 |
| GOEASY LTD. | 6.875 | 15 May 2030 |
| GOEASY LTD. | 7.375 | 1 Oct 2030 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.0 | 15 May 2028 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 9.25 | 15 Apr 2027 |
| MOHEGAN ESCROW ISSUER LLC | 11.875 | 15 Apr 2031 |
| MOHEGAN ESCROW ISSUER LLC | 8.25 | 15 Apr 2030 |
| NEWELL BRANDS INC. | 6.375 | 15 Sep 2027 |
| NORTHERN OIL AND GAS INC. | 8.125 | 1 Mar 2028 |
| ORGANON & CO. | 6.75 | 15 May 2034 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| OWENS & MINOR INC. | 10.0 | 15 Apr 2030 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 7.5 | 1 May 2033 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 7.75 | 1 May 2035 |
| XEROX CORPORATION | 10.25 | 15 Oct 2030 |
| XEROX CORPORATION | 13.5 | 15 Apr 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| CCO HOLDINGS LLC | 5.125 | 1 May 2027 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.875 | 15 Jan 2030 |
| COINBASE GLOBAL INC. | 3.625 | 1 Oct 2031 |
| WRANGLER HOLDCO CORP. | 6.625 | 1 Apr 2032 |
| HILCORP FINANCE CO. | 6.875 | 15 May 2034 |
| MELCO RESORTS FINANCE LTD. | 5.25 | 26 Apr 2026 |
| METINVEST B.V. | 8.5 | 23 Apr 2026 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 6.25 | 25 Mar 2029 |
| NRG ENERGY INC. | 3.625 | 15 Feb 2031 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 15 Nov 2031 |
| NEXSTAR ESCROW INC. | 5.625 | 15 Jul 2027 |
| SUNNOVA ENERGY CORP. | 11.75 | 1 Oct 2028 |
| BAUSCH HEALTH COMPANIES INC. | 9.25 | 1 Apr 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
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.