Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES INC. | 7.25 | 15 Feb 2028 |
| CHORD ENERGY CORPORATION | 6.75 | 15 Mar 2033 |
| COMMSCOPE TECHNOLOGIES LLC | 5.0 | 15 Mar 2027 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
| DISH NETWORK CORPORATION | 11.75 | 15 Nov 2027 |
| KODIAK GAS SERVICES LLC | 7.25 | 15 Feb 2029 |
| LITHIA MOTORS INC. | 5.5 | 1 Oct 2030 |
| MAV ACQUISITION CORP. | 5.75 | 1 Aug 2028 |
| PARKLAND CORPORATION | 4.625 | 1 May 2030 |
| PATRICK INDUSTRIES INC. | 6.375 | 1 Nov 2032 |
| SUNOCO LP | 5.625 | 15 Mar 2031 |
| TEGNA INC. | 4.625 | 15 Mar 2028 |
| TEGNA INC. | 5.0 | 15 Sep 2029 |
| TOPBUILD CORP. | 3.625 | 15 Mar 2029 |
| TOPBUILD CORP. | 4.125 | 15 Feb 2032 |
| TRANSDIGM INC. | 6.25 | 31 Jan 2034 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 3.875 | 15 Oct 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 1 Mar 2027 |
| CENTURY COMMUNITIES INC. | 6.75 | 1 Jun 2027 |
| CLEVELAND-CLIFFS INC. | 5.875 | 1 Jun 2027 |
| FREEDOM MORTGAGE CORPORATION | 12.0 | 1 Oct 2028 |
| MGM RESORTS INTERNATIONAL | 4.625 | 1 Sep 2026 |
| NCL CORPORATION LTD. | 5.875 | 15 Feb 2027 |
| NCL CORPORATION LTD. | 8.125 | 15 Jan 2029 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.0 | 15 Jan 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 15 Aug 2028 |
| GEN DIGITAL INC. | 7.125 | 30 Sep 2030 |
| CLARIOS GLOBAL LP | 8.5 | 15 May 2027 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.75 | 15 Jun 2029 |
| SM ENERGY COMPANY | 6.75 | 15 Sep 2026 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.0 | 15 May 2028 |
| SIRIUS XM RADIO LLC | 3.125 | 1 Sep 2026 |
| TALLGRASS ENERGY PARTNERS L.P. | 6.0 | 1 Mar 2027 |
| VISTRA OPERATIONS CO. LLC | 5.5 | 1 Sep 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.