Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS LTD. | 7.5 | 15 Feb 2033 |
| ARCHES BUYER INC. | 6.125 | 1 Dec 2028 |
| ARDONAGH FINCO LTD. | 7.75 | 15 Feb 2031 |
| ARETEC ESCROW ISSUER INC. | 10.0 | 15 Aug 2030 |
| ARETEC ESCROW ISSUER INC. | 7.5 | 1 Apr 2029 |
| BUCKEYE PARTNERS L.P. | 6.75 | 1 Feb 2030 |
| C&W SENIOR FINANCE LIMITED | 9.0 | 15 Jan 2033 |
| CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
| CLARIOS GLOBAL LP | 6.75 | 15 Feb 2030 |
| CLEVELAND-CLIFFS INC. | 7.5 | 15 Sep 2031 |
| CONTOURGLOBAL POWER HOLDINGS SA | 6.75 | 28 Feb 2030 |
| DIRECTV FINANCING LLC | 10.0 | 15 Feb 2031 |
| FREEDOM MORTGAGE HOLDINGS LLC | 8.375 | 1 Apr 2032 |
| GLATFELTER CORPORATION | 4.75 | 15 Nov 2029 |
| GLATFELTER CORPORATION | 7.25 | 15 Nov 2031 |
| GLOBAL AUTO HOLDINGS LIMITED | 8.375 | 15 Jan 2029 |
| GLOBAL AUTO HOLDINGS LIMITED | 8.75 | 15 Jan 2032 |
| ION TRADING TECHNOLOGIES SARL | 5.75 | 15 May 2028 |
| ION TRADING TECHNOLOGIES SARL | 9.5 | 30 May 2029 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 10.5 | 15 Dec 2030 |
| KRONOS ACQUISITION HOLDINGS INC. | 10.75 | 30 Jun 2032 |
| KRONOS ACQUISITION HOLDINGS INC. | 8.25 | 30 Jun 2031 |
| LIFEPOINT HEALTH INC. | 8.375 | 15 Feb 2032 |
| MIDCAP FINANCIAL ISSUER TRUST | 5.625 | 15 Jan 2030 |
| MIWD HOLDCO II LLC | 5.5 | 1 Feb 2030 |
| MOTION FINCO SARL | 8.375 | 15 Feb 2032 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 31 Dec 2030 |
| MPT OPERATING PARTNERSHIP L.P. | 8.5 | 15 Feb 2032 |
| DOMTAR CORP | 6.75 | 1 Oct 2028 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 Feb 2033 |
| PIKE CORPORATION | 5.5 | 1 Sep 2028 |
| PIKE CORPORATION | 8.625 | 31 Jan 2031 |
| PRIMO WATER HOLDINGS INC. | 6.25 | 1 Apr 2029 |
| QUIKRETE HOLDINGS INC. | 6.75 | 1 Mar 2033 |
| SAAVI ENERGIA S.A R.L. | 8.875 | 10 Feb 2035 |
| SINCLAIR TELEVISION GROUP INC. | 8.125 | 15 Feb 2033 |
| SINCLAIR TELEVISION GROUP INC. | 9.75 | 15 Feb 2033 |
| VEDANTA RESOURCES FINANCE II PLC | 9.475 | 24 Jul 2030 |
| VEDANTA RESOURCES FINANCE II PLC | 9.85 | 24 Apr 2033 |
| VERMILION ENERGY INC. | 6.875 | 1 May 2030 |
| VERMILION ENERGY INC. | 7.25 | 15 Feb 2033 |
| WEST TECHNOLOGY GROUP LLC | 8.5 | 10 Apr 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASP UNIFRAX HOLDINGS INC. | 5.85 | 30 Sep 2029 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| ATI INC. | 7.25 | 15 Aug 2030 |
| BANIJAY ENTERTAINMENT SASU | 8.125 | 1 May 2029 |
| C&W SENIOR FINANCING DAC | 6.875 | 15 Sep 2027 |
| CALPINE CORPORATION | 5.125 | 15 Mar 2028 |
| CALPINE CORPORATION | 4.625 | 1 Feb 2029 |
| CALPINE CORPORATION | 5.0 | 1 Feb 2031 |
| DANA INCORPORATED | 5.625 | 15 Jun 2028 |
| DIRECTV FINANCING LLC | 5.875 | 15 Aug 2027 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.5 | 1 May 2028 |
| EQUIPMENTSHARE.COM INC | 9.0 | 15 May 2028 |
| HANESBRANDS INC. | 4.875 | 15 May 2026 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 15 Jul 2028 |
| LABL ESCROW ISSUER LLC | 10.5 | 15 Jul 2027 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 1 Nov 2028 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 1 Sep 2028 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 1 Aug 2026 |
| MOHEGAN GAMING & ENTERTAINMENT | 8.0 | 1 Feb 2026 |
| NCL CORPORATION LTD. | 8.125 | 15 Jan 2029 |
| NOVA CHEMICALS CORPORATION | 8.5 | 15 Nov 2028 |
| NOVELIS CORPORATION | 6.875 | 30 Jan 2030 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| RADIOLOGY PARTNERS INC. | 7.775 | 31 Jan 2029 |
| SINCLAIR TELEVISION GROUP INC. | 4.125 | 1 Dec 2030 |
| UNITI GROUP LP | 10.5 | 15 Feb 2028 |
| USA COMPRESSION PARTNERS LP | 6.875 | 1 Sep 2027 |
| VEDANTA RESOURCES FINANCE II PLC | 9.25 | 23 Apr 2026 |
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.