Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd June 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 Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC. | 5.0 | 15 Apr 2029 |
| BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/ | 5.875 | 8 Apr 2028 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| BUCKEYE PARTNERS L.P. | 6.75 | 1 Feb 2030 |
| CARNIVAL CORPORATION | 5.875 | 15 Jun 2031 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5.0 | 1 Oct 2028 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 1 Oct 2028 |
| DAVITA INC. | 6.75 | 15 Jul 2033 |
| FAIR ISAAC CORPORATION | 6.0 | 15 May 2033 |
| GGAM FINANCE LTD. | 5.875 | 15 Mar 2030 |
| GGAM FINANCE LTD. | 6.875 | 15 Apr 2029 |
| GGAM FINANCE LTD. | 8.0 | 15 Feb 2027 |
| GGAM FINANCE LTD. | 8.0 | 15 Jun 2028 |
| JSG FINANCE INC. | 6.75 | 1 May 2033 |
| KAISER ALUMINUM CORPORATION | 4.5 | 1 Jun 2031 |
| KAISER ALUMINUM CORPORATION | 4.625 | 1 Mar 2028 |
| LEVIATHAN BOND LTD | 6.5 | 30 Jun 2027 |
| LEVIATHAN BOND LTD | 6.75 | 30 Jun 2030 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.0 | 15 May 2028 |
| OCP REPARTITION SAS | 6.1 | 30 Apr 2030 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | 6.625 | 13 May 2027 |
| QUEEN MERGERCO INC. | 6.75 | 30 Apr 2032 |
| QUIKRETE HOLDINGS INC. | 6.75 | 1 Mar 2033 |
| SEALED AIR CORPORATION | 6.5 | 15 Jul 2032 |
| TK ELEVATOR HOLDCO GMBH | 7.625 | 15 Jul 2028 |
| TK ELEVATOR U.S. NEWCO INC | 5.25 | 15 Jul 2027 |
| TRANSDIGM INC. | 6.375 | 31 May 2033 |
| TRINITY INDUSTRIES INC. | 7.75 | 15 Jul 2028 |
| WHIRLPOOL CORPORATION | 4.75 | 26 Feb 2029 |
| XPO INC. | 7.125 | 1 Jun 2031 |
| ZEGONA FINANCE PLC | 8.625 | 15 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBION FINANCING 1 SARL | 6.125 | 15 Oct 2026 |
| ALBION FINANCING 2 S.A R.L. | 8.75 | 15 Apr 2027 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 15 May 2026 |
| CCO HOLDINGS LLC | 5.5 | 1 May 2026 |
| CIVITAS RESOURCES INC. | 8.375 | 1 Jul 2028 |
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 1 May 2026 |
| DT MIDSTREAM INC | 4.125 | 15 Jun 2029 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| DIRECTV FINANCING LLC | 5.875 | 15 Aug 2027 |
| FAIR ISAAC CORPORATION | 5.25 | 15 May 2026 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 15 Dec 2028 |
| HILCORP ENERGY I LP | 6.25 | 1 Nov 2028 |
| HILCORP ENERGY I LP | 5.75 | 1 Feb 2029 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 15 Dec 2027 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| ROYAL CARIBBEAN GROUP | 4.25 | 1 Jul 2026 |
| ROYAL CARIBBEAN GROUP | 5.5 | 31 Aug 2026 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| SEAGATE HDD CAYMAN | 4.875 | 1 Jun 2027 |
| BLOCK INC | 6.5 | 15 May 2032 |
| TRANSDIGM INC. | 5.5 | 15 Nov 2027 |
| USA COMPRESSION PARTNERS LP | 6.875 | 1 Sep 2027 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
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.