Overview
Announcements

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st May 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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ACADIA HEALTHCARE COMPANY INC. 5.5 1 Jul 2028
ASCENT RESOURCES UTICA HOLDINGS LLC 6.625 15 Oct 2032
CCO HOLDINGS LLC 5.125 1 May 2027
CLYDESDALE ACQUISITION HOLDINGS INC. 6.75 15 Apr 2032
CLYDESDALE ACQUISITION HOLDINGS INC. 6.875 15 Jan 2030
COINBASE GLOBAL INC. 3.625 1 Oct 2031
MILLICOM INTERNATIONAL CELLULAR S.A. 6.25 25 Mar 2029
NATIONSTAR MORTGAGE HOLDINGS INC. 5.75 15 Nov 2031
NECESSITY RETAIL REIT INC. 4.5 30 Sep 2028
NEXSTAR ESCROW INC. 5.625 15 Jul 2027
NRG ENERGY INC. 3.625 15 Feb 2031
OPAL BIDCO SAS 6.5 31 Mar 2032
STARWOOD PROPERTY TRUST INC. 6.5 15 Oct 2030
SUNOCO LP 6.25 1 Jul 2033
WALGREENS BOOTS ALLIANCE INC. 3.2 15 Apr 2030
WILLIAMS SCOTSMAN INC. 6.625 15 Apr 2030
WRANGLER HOLDCO CORP. 6.625 1 Apr 2032

Deletion(s)

Issuer Name Coupon Maturity Date
OSAIC HOLDINGS INC. 10.75 1 Aug 2027
BEACON ROOFING SUPPLY INC. 6.5 1 Aug 2030
BERRY GLOBAL INC. 5.625 15 Jul 2027
EQT CORPORATION 4.5 15 Jan 2029
EQT CORPORATION 6.375 1 Apr 2029
EQT CORPORATION 7.5 1 Jun 2030
EQT CORPORATION 4.75 15 Jan 2031
EQT CORPORATION 7.5 1 Jun 2027
EQUIPMENTSHARE.COM INC 9.0 15 May 2028
FERRELLGAS ESCROW LLC 5.375 1 Apr 2026
GFL ENVIRONMENTAL INC. 3.5 1 Sep 2028
GOEASY LTD. 6.875 15 May 2030
HUDBAY MINERALS INC. 4.5 1 Apr 2026
INTERNATIONAL GAME TECHNOLOGY PLC 4.125 15 Apr 2026
LEVI STRAUSS & CO. 3.5 1 Mar 2031
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 9.25 15 Apr 2027
NEWELL BRANDS INC. 4.2 1 Apr 2026
NEWELL BRANDS INC. 6.375 15 Sep 2027
NEXA RESOURCES S.A. 6.5 18 Jan 2028
NORTHERN OIL AND GAS INC. 8.125 1 Mar 2028
ORGANON & CO. 6.75 15 May 2034
PRIME SECURITY SERVICES BORROWER LLC 5.75 15 Apr 2026
LIGHT & WONDER INTERNATIONAL INC. 7.0 15 May 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.