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Announcements

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.