Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 15 Oct 2033 |
| CENTURY COMMUNITIES INC. | 6.625 | 15 Sep 2033 |
| CLARIOS GLOBAL LP | 6.75 | 15 Sep 2032 |
| CLEVELAND-CLIFFS INC. | 7.625 | 15 Jan 2034 |
| CONNECT HOLDING II LLC | 10.5 | 3 Apr 2031 |
| DIRECTV FINANCING LLC | 8.875 | 1 Feb 2030 |
| DISH DBS CORPORATION | 7.375 | 1 Jul 2028 |
| ENERGIZER HOLDINGS INC. | 6.0 | 15 Sep 2033 |
| FORVIA SE | 6.75 | 15 Sep 2033 |
| GLOBAL MEDICAL RESPONSE INC. | 7.375 | 1 Oct 2032 |
| GOL FINANCE SA | 14.375 | 5 Jun 2030 |
| HAWAIIAN ELECTRIC COMPANY INC. | 6.0 | 1 Oct 2033 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 6.875 | 1 Oct 2033 |
| KODIAK GAS SERVICES LLC | 6.5 | 1 Oct 2033 |
| KODIAK GAS SERVICES LLC | 6.75 | 1 Oct 2035 |
| LIGHT & WONDER INTERNATIONAL INC. | 6.25 | 1 Oct 2033 |
| MARRIOTT OWNERSHIP RESORTS INC. | 6.5 | 1 Oct 2033 |
| MELCO RESORTS FINANCE LTD. | 6.5 | 24 Sep 2033 |
| MILLROSE PROPERTIES INC. | 6.25 | 15 Sep 2032 |
| NCL CORPORATION LTD. | 5.875 | 15 Jan 2031 |
| NCL CORPORATION LTD. | 6.25 | 15 Sep 2033 |
| ONEMAIN FINANCE CORPORATION | 6.5 | 15 Mar 2033 |
| PRAIRIE ACQUIROR LP | 9.0 | 1 Aug 2029 |
| SUNOCO LP | 5.875 | 15 Mar 2034 |
| TALLGRASS ENERGY PARTNERS LP | 6.75 | 15 Mar 2034 |
| TRANSDIGM INC. | 6.75 | 31 Jan 2034 |
| USA COMPRESSION PARTNERS LP | 6.25 | 1 Oct 2033 |
| UWM HOLDINGS LLC | 6.25 | 15 Mar 2031 |
| ZF NORTH AMERICA CAPITAL INC. | 7.5 | 24 Mar 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES INC. | 7.25 | 15 Feb 2028 |
| COMMSCOPE TECHNOLOGIES LLC | 5.0 | 15 Mar 2027 |
| REWORLD HOLDING CORPORATION | 5.0 | 1 Sep 2030 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| DISH NETWORK CORPORATION | 11.75 | 15 Nov 2027 |
| SERVICE PROPERTIES TRUST | 4.75 | 1 Oct 2026 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 10.5 | 15 Dec 2030 |
| LINDBLAD EXPEDITIONS LLC | 7.0 | 15 Sep 2030 |
| MAV ACQUISITION CORP. | 5.75 | 1 Aug 2028 |
| MINERAL RESOURCES LIMITED | 8.125 | 1 May 2027 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 3.875 | 15 Oct 2026 |
| PARKLAND CORPORATION | 4.625 | 1 May 2030 |
| PATRICK INDUSTRIES INC. | 6.375 | 1 Nov 2032 |
| TEGNA INC. | 5.0 | 15 Sep 2029 |
| TEGNA INC. | 4.625 | 15 Mar 2028 |
| USA COMPRESSION PARTNERS LP | 6.875 | 1 Sep 2027 |
| V. F. CORPORATION | 2.8 | 23 Apr 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.