Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd September 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, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AXLE & MANUFACTURING INC. | 6.5 | 1 Apr 2027 |
| BALL CORPORATION | 5.5 | 15 Sep 2033 |
| BLOCK INC. | 5.625 | 15 Aug 2030 |
| BLOCK INC. | 6.0 | 15 Aug 2033 |
| COMMSCOPE FINANCE LLC | 8.25 | 1 Mar 2027 |
| COMMSCOPE LLC | 7.125 | 1 Jul 2028 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 8.875 | 1 Sep 2031 |
| FREEDOM MORTGAGE CORPORATION | 12.0 | 1 Oct 2028 |
| GENESIS ENERGY L.P. | 7.75 | 1 Feb 2028 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 6.625 | 15 Jan 2034 |
| MATCH GROUP HOLDINGS II LLC | 6.125 | 15 Sep 2033 |
| ONEMAIN FINANCE CORPORATION | 6.125 | 15 May 2030 |
| QNITY ELECTRONICS INC. | 5.75 | 15 Aug 2032 |
| QNITY ELECTRONICS INC. | 6.25 | 15 Aug 2033 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| AIR CANADA | 3.875 | 15 Aug 2026 |
| ASSUREDPARTNERS INC. | 5.625 | 15 Jan 2029 |
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Jul 2032 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Nov 2030 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 15 Jul 2028 |
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| LEVEL 3 FINANCING INC. | 11.0 | 15 Nov 2029 |
| LEVEL 3 FINANCING INC. | 10.75 | 15 Dec 2030 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 15 Dec 2030 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 15 Nov 2031 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
| SNAP INC. | 6.875 | 1 Mar 2033 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| TRAVEL + LEISURE CO. | 6.625 | 31 Jul 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.