Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AECOM | 6.0 | 1 Aug 2033 |
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 1 Sep 2028 |
| CARNIVAL CORPORATION | 5.75 | 1 Aug 2032 |
| COMMSCOPE LLC | 4.75 | 1 Sep 2029 |
| EQUIPMENTSHARE.COM INC | 9.0 | 15 May 2028 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 15 Sep 2033 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 5.5 | 1 Aug 2030 |
| LEVI STRAUSS & CO. | 3.5 | 1 Mar 2031 |
| STANDARD BUILDING SOLUTIONS INC. | 6.25 | 1 Aug 2033 |
| VAIL RESORTS INC. | 5.625 | 15 Jul 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| CARNIVAL CORPORATION | 5.75 | 1 Mar 2027 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 15 Jun 2027 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.5 | 1 May 2028 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.75 | 1 May 2031 |
| HILLENBRAND INC. | 6.25 | 15 Feb 2029 |
| MERCADOLIBRE INC. | 3.125 | 14 Jan 2031 |
| NISSAN MOTOR CO. LTD. | 4.81 | 17 Sep 2030 |
| OCP REPARTITION SAS | 6.1 | 30 Apr 2030 |
| PG&E CORPORATION | 5.25 | 1 Jul 2030 |
| RLJ LODGING TRUST L.P. | 3.75 | 1 Jul 2026 |
| STANDARD INDUSTRIES INC. | 5.0 | 15 Feb 2027 |
| STARWOOD PROPERTY TRUST INC. | 3.625 | 15 Jul 2026 |
| TK ELEVATOR HOLDCO GMBH | 7.625 | 15 Jul 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.