Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st July 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 Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.75 | 15 Oct 2027 |
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| BLOCK INC | 6.5 | 15 May 2032 |
| BOMBARDIER INC. | 6.75 | 15 Jun 2033 |
| CACI INTERNATIONAL INC | 6.375 | 15 Jun 2033 |
| CROWN AMERICAS LLC | 5.875 | 1 Jun 2033 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.75 | 1 May 2031 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.0 | 15 Jul 2029 |
| GOODYEAR TIRE & RUBBER COMPANY | 6.625 | 15 Jul 2030 |
| HERC HOLDINGS INC. | 7.0 | 15 Jun 2030 |
| IQVIA INC. | 6.25 | 1 Jun 2032 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 5.0 | 15 Jan 2028 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| LUMEN TECHNOLOGIES INC. | 10.0 | 15 Oct 2032 |
| NAVIENT CORPORATION | 4.875 | 15 Mar 2028 |
| NCR ATLEOS ESCROW CORPORATION | 9.5 | 1 Apr 2029 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| PIKE CORPORATION | 5.5 | 1 Sep 2028 |
| ROCKET COMPANIES INC. | 6.125 | 1 Aug 2030 |
| ROCKET COMPANIES INC. | 6.375 | 1 Aug 2033 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 5.875 | 15 Jul 2030 |
| STONEX GROUP INC. | 7.875 | 1 Mar 2031 |
| TALEN ENERGY SUPPLY LLC | 8.625 | 1 Jun 2030 |
| TALLGRASS ENERGY PARTNERS L.P. | 6.0 | 1 Mar 2027 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 6.0 | 1 Dec 2032 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 5.75 | 1 Dec 2030 |
| ARDAGH METAL PACKAGING USA INC. | 6.0 | 15 Jun 2027 |
| WHIRLPOOL CORPORATION | 6.125 | 15 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED UNIVERSAL HOLDCO LLC | 9.75 | 15 Jul 2027 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 31 Dec 2028 |
| BOMBARDIER INC. | 7.875 | 15 Apr 2027 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 1 Mar 2034 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 1 Oct 2028 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5.0 | 1 Oct 2028 |
| ENERGEAN PLC | 6.5 | 30 Apr 2027 |
| GOODYEAR TIRE & RUBBER COMPANY | 5.0 | 31 May 2026 |
| NAVIENT CORPORATION | 6.75 | 15 Jun 2026 |
| NUSTAR LOGISTICS L.P. | 6.0 | 1 Jun 2026 |
| OPTICS BIDCO S.P.A. | 6.375 | 15 Nov 2033 |
| OPTICS BIDCO S.P.A. | 6.0 | 30 Sep 2034 |
| BLOCK INC. | 2.75 | 1 Jun 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 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.