Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADT SECURITY CORPORATION | 5.875 | 15 Oct 2033 |
| ALPHA GENERATION LLC | 6.25 | 15 Jan 2034 |
| ALTICE FRANCE LUX 3 | 10.0 | 15 Jan 2033 |
| ALTICE FRANCE SOCIETE ANONYME | 6.5 | 15 Mar 2032 |
| ALTICE FRANCE SOCIETE ANONYME | 6.875 | 15 Jun 2032 |
| ALTICE FRANCE SOCIETE ANONYME | 6.875 | 15 Oct 2030 |
| ALTICE FRANCE SOCIETE ANONYME | 9.5 | 1 Nov 2029 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.375 | 15 Oct 2032 |
| AMERICAN AXLE & MANUFACTURING INC. | 7.75 | 15 Oct 2033 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 15 Feb 2032 |
| CALIFORNIA RESOURCES CORPORATION | 7.0 | 15 Jan 2034 |
| EF HOLDCO INC. | 7.375 | 30 Sep 2030 |
| ENCORE CAPITAL GROUP INC. | 6.625 | 15 Apr 2031 |
| FERRELLGAS PARTNERS L.P. | 9.25 | 15 Jan 2031 |
| GETTY IMAGES INC. | 10.5 | 15 Nov 2030 |
| GETTY IMAGES INC. | 11.25 | 21 Feb 2030 |
| GOLAR LNG LIMITED | 7.5 | 2 Oct 2030 |
| ION PLATFORM FINANCE S.A R.L. | 7.875 | 30 Sep 2032 |
| ACURIS FIN US INC | 9.0 | 1 Aug 2029 |
| MINERAL RESOURCES LIMITED | 7.0 | 1 Apr 2031 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 6.125 | 30 Sep 2030 |
| NORTHERN OIL AND GAS INC. | 7.875 | 15 Oct 2033 |
| NRG ENERGY INC. | 5.75 | 15 Jan 2034 |
| NRG ENERGY INC. | 6.0 | 15 Jan 2036 |
| PARK RIVER HOLDINGS INC. | 8.0 | 15 Mar 2031 |
| PARK RIVER HOLDINGS INC. | 8.75 | 31 Dec 2030 |
| RIVERS ENTERPRISE BORROWER LLC | 6.625 | 1 Feb 2033 |
| ROCKET SOFTWARE INC. | 9.0 | 28 Nov 2028 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| SELECT MEDICAL CORPORATION. | 6.25 | 1 Dec 2032 |
| TALEN ENERGY SUPPLY LLC | 6.25 | 1 Feb 2034 |
| TALEN ENERGY SUPPLY LLC | 6.5 | 1 Feb 2036 |
| TRANSOCEAN INTERNATIONAL LIMITED | 7.875 | 15 Oct 2032 |
| TRONOX INCORPORATED | 9.125 | 30 Sep 2030 |
| VEDANTA RESOURCES FINANCE II PLC | 9.125 | 15 Oct 2032 |
| VMED O2 UK FINANCING I PLC | 6.75 | 15 Jan 2033 |
| VZ SECURED FINANCING BV | 7.5 | 15 Jan 2033 |
| WBI OPERATING LLC | 6.25 | 15 Oct 2030 |
| WBI OPERATING LLC | 6.5 | 15 Oct 2033 |
| WEATHERFORD INTERNATIONAL LTD. | 6.75 | 15 Oct 2033 |
| WINDSTREAM SERVICES LLC | 7.5 | 15 Oct 2033 |
| WULF COMPUTE LLC | 7.75 | 15 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AXLE & MANUFACTURING INC. | 6.875 | 1 Jul 2028 |
| BAUSCH + LOMB CORPORATION | 8.375 | 1 Oct 2028 |
| BUCKEYE PARTNERS L.P. | 6.875 | 1 Jul 2029 |
| CIVITAS RESOURCES INC. | 8.375 | 1 Jul 2028 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| FERRELLGAS ESCROW LLC | 5.875 | 1 Apr 2029 |
| SERVICE PROPERTIES TRUST | 4.95 | 15 Feb 2027 |
| KIOXIA HOLDINGS CORPORATION | 6.25 | 24 Jul 2030 |
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
| NEW FORTRESS ENERGY INC. | 6.5 | 30 Sep 2026 |
| NORTHERN OIL AND GAS INC. | 8.125 | 1 Mar 2028 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 30 Sep 2029 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.125 | 15 Nov 2030 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.25 | 15 Nov 2029 |
| TRANSOCEAN INC. | 8.0 | 1 Feb 2027 |
| WEST TECHNOLOGY GROUP LLC | 8.5 | 10 Apr 2027 |
| ZAYO GROUP HOLDINGS INC. | 4.0 | 1 Mar 2027 |
| ZAYO GROUP HOLDINGS INC. | 6.125 | 1 Mar 2028 |
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.