Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 2nd June 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 Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBION FINANCING 1 SARL | 7.0 | 21 May 2030 |
| AVIS BUDGET CAR RENTAL LLC | 8.375 | 15 Jun 2032 |
| BUILDERS FIRSTSOURCE INC. | 6.75 | 15 May 2035 |
| CIVITAS RESOURCES INC. | 8.375 | 1 Jul 2028 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.75 | 15 Jun 2033 |
| DIRECTV FINANCING LLC | 5.875 | 15 Aug 2027 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| HILCORP ENERGY I LP | 5.75 | 1 Feb 2029 |
| HILCORP ENERGY I LP | 6.25 | 1 Nov 2028 |
| JEFFERSON CAPITAL HOLDINGS LLC | 8.25 | 15 May 2030 |
| JEFFERSON CAPITAL HOLDINGS LLC | 9.5 | 15 Feb 2029 |
| NAVIENT CORPORATION | 7.875 | 15 Jun 2032 |
| NEWELL BRANDS INC. | 8.5 | 1 Jun 2028 |
| OCP REPARTITION SAS | 6.7 | 1 Mar 2036 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 May 2032 |
| USA COMPRESSION PARTNERS LP | 6.875 | 1 Sep 2027 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| VOYAGER PARENT LLC | 9.25 | 1 Jul 2032 |
| WASTE PRO USA INC. | 7.0 | 1 Feb 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 6.5 | 30 Jun 2027 |
| LEVIATHAN BOND LTD | 6.75 | 30 Jun 2030 |
| ACADIA HEALTHCARE COMPANY INC. | 5.0 | 15 Apr 2029 |
| ALTICE FRANCE HOLDING SA | 6.0 | 15 Feb 2028 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| AMERIGAS PARTNERS L.P. | 5.875 | 20 Aug 2026 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| BUCKEYE PARTNERS L.P. | 6.75 | 1 Feb 2030 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Dec 2027 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 1 Apr 2028 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 1 Oct 2028 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5.0 | 1 Oct 2028 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 1 May 2026 |
| ICAHN ENTERPRISES FINANCE CORP. | 6.25 | 15 May 2026 |
| KAISER ALUMINUM CORPORATION | 4.625 | 1 Mar 2028 |
| KAISER ALUMINUM CORPORATION | 4.5 | 1 Jun 2031 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | 6.625 | 13 May 2027 |
| QUIKRETE HOLDINGS INC. | 6.75 | 1 Mar 2033 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.0 | 15 May 2028 |
| SEALED AIR CORPORATION | 6.5 | 15 Jul 2032 |
| TRINITY INDUSTRIES INC. | 7.75 | 15 Jul 2028 |
| USI INC. (CONNECTICUT) | 7.5 | 15 Jan 2032 |
| TK ELEVATOR U.S. NEWCO INC | 5.25 | 15 Jul 2027 |
| TK ELEVATOR HOLDCO GMBH | 7.625 | 15 Jul 2028 |
| XPO INC. | 7.125 | 1 Jun 2031 |
| ZEGONA FINANCE PLC | 8.625 | 15 Jul 2029 |
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.