Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 2nd September 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, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADVANCE AUTO PARTS INC. | 7.0 | 1 Aug 2030 |
| ADVANCE AUTO PARTS INC. | 7.375 | 1 Aug 2033 |
| ASHTON WOODS (USA) LLC | 6.875 | 1 Aug 2033 |
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Jul 2032 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Nov 2030 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 9.75 | 15 Jan 2034 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.125 | 15 Feb 2031 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 7.5 | 15 Mar 2033 |
| CLOUD SOFTWARE GROUP INC. | 6.625 | 15 Aug 2033 |
| E. W. SCRIPPS COMPANY | 9.875 | 15 Aug 2030 |
| FIRST QUANTUM MINERALS LTD. | 7.25 | 15 Feb 2034 |
| FREEDOM MORTGAGE HOLDINGS LLC | 7.875 | 1 Apr 2033 |
| GOEASY LTD. | 6.875 | 15 Feb 2031 |
| INVERSION ESCROW ISSUER LLC | 6.75 | 1 Aug 2032 |
| LBM ACQUISITION LLC | 6.25 | 15 Jan 2029 |
| LBM ACQUISITION LLC | 9.5 | 15 Jun 2031 |
| LEVEL 3 FINANCING INC. | 7.0 | 31 Mar 2034 |
| LINDBLAD EXPEDITIONS LLC | 7.0 | 15 Sep 2030 |
| MACYS RETAIL HOLDINGS LLC | 7.375 | 1 Aug 2033 |
| MILLROSE PROPERTIES INC. | 6.375 | 1 Aug 2030 |
| OSAIC HOLDINGS INC. | 6.75 | 1 Aug 2032 |
| OSAIC HOLDINGS INC. | 8.0 | 1 Aug 2033 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.75 | 15 Feb 2034 |
| PETSMART LLC | 10.0 | 15 Sep 2033 |
| PETSMART LLC | 7.5 | 15 Sep 2032 |
| SNAP INC. | 6.875 | 1 Mar 2033 |
| SNAP INC. | 6.875 | 15 Mar 2034 |
| TEAM HEALTH HOLDINGS INC. | 8.375 | 30 Jun 2028 |
| TRAVEL + LEISURE CO. | 6.125 | 1 Sep 2033 |
| W.R. GRACE HOLDINGS LLC | 6.625 | 15 Aug 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 15 Feb 2029 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.5 | 1 Apr 2027 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 15 Aug 2026 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 5.625 | 15 Mar 2027 |
| CAPSTONE BORROWER INC. | 8.0 | 15 Jun 2030 |
| COMMSCOPE LLC | 7.125 | 1 Jul 2028 |
| COMMSCOPE FINANCE LLC | 8.25 | 1 Mar 2027 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 8.875 | 1 Sep 2031 |
| FIRST QUANTUM MINERALS LTD. | 6.875 | 15 Oct 2027 |
| FREEDOM MORTGAGE CORPORATION | 12.0 | 1 Oct 2028 |
| GENESIS ENERGY L.P. | 7.75 | 1 Feb 2028 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 5.25 | 1 Aug 2026 |
| HUGHES SATELLITE SYSTEMS CORPORATION | 6.625 | 1 Aug 2026 |
| PETSMART LLC | 4.75 | 15 Feb 2028 |
| PETSMART LLC | 7.75 | 15 Feb 2029 |
| PHH CORP | 9.875 | 1 Nov 2029 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| TELESAT CANADA LTD. | 4.875 | 1 Jun 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 15 Aug 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.