Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| AMSTED INDUSTRIES INC. | 4.625 | 15 May 2030 |
| AMSTED INDUSTRIES INC. | 5.625 | 1 Jul 2027 |
| ARCHES BUYER INC. | 4.25 | 1 Jun 2028 |
| ATI INC. | 7.25 | 15 Aug 2030 |
| CALPINE CORPORATION | 4.625 | 1 Feb 2029 |
| CALPINE CORPORATION | 5.0 | 1 Feb 2031 |
| CALPINE CORPORATION | 5.125 | 15 Mar 2028 |
| CANPACK US LLC | 3.875 | 15 Nov 2029 |
| CARNIVAL CORPORATION | 6.125 | 15 Feb 2033 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
| DANA INCORPORATED | 5.625 | 15 Jun 2028 |
| DIRECTV FINANCING LLC | 5.875 | 15 Aug 2027 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.5 | 1 May 2028 |
| EQUIPMENTSHARE.COM INC | 9.0 | 15 May 2028 |
| FLUOR CORPORATION | 4.25 | 15 Sep 2028 |
| HESS MIDSTREAM OPERATIONS LP | 5.875 | 1 Mar 2028 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 15 Jul 2028 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 8.5 | 15 Mar 2030 |
| MIWD BORROWER LLC | 6.75 | 1 Apr 2032 |
| NCL CORPORATION LTD. | 8.125 | 15 Jan 2029 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 2.75 | 9 Mar 2028 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 13 Sep 2027 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 15 Sep 2028 |
| NISSAN MOTOR CO. LTD. | 4.345 | 17 Sep 2027 |
| NISSAN MOTOR CO. LTD. | 4.81 | 17 Sep 2030 |
| NOVA CHEMICALS CORPORATION | 8.5 | 15 Nov 2028 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 30 Apr 2029 |
| QUIKRETE HOLDINGS INC. | 6.375 | 1 Mar 2032 |
| SLM CORPORATION | 6.5 | 31 Jan 2030 |
| SNAP INC. | 6.875 | 1 Mar 2033 |
| UNITI GROUP LP | 10.5 | 15 Feb 2028 |
| USA COMPRESSION PARTNERS LP | 6.875 | 1 Sep 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 15 Aug 2026 |
| CARNIVAL CORPORATION | 10.5 | 1 Jun 2030 |
| CARNIVAL HOLDINGS (BERMUDA) LTD. | 10.375 | 1 May 2028 |
| COMMSCOPE FINANCE LLC | 6.0 | 1 Mar 2026 |
| COTY INC. | 6.625 | 15 Jul 2030 |
| HESS MIDSTREAM OPERATIONS LP | 5.625 | 15 Feb 2026 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 5.0 | 1 Feb 2026 |
| LEGACY LIFEPOINT HEALTH LLC | 4.375 | 15 Feb 2027 |
| NOVELIS CORPORATION | 4.75 | 30 Jan 2030 |
| NOVELIS CORPORATION | 3.25 | 15 Nov 2026 |
| NOVELIS CORPORATION | 3.875 | 15 Aug 2031 |
| PTC INC. | 4.0 | 15 Feb 2028 |
| CLARIOS GLOBAL LP | 6.25 | 15 May 2026 |
| SUMMIT MATERIALS INC. | 5.25 | 15 Jan 2029 |
| SUMMIT MATERIALS LLC | 7.25 | 15 Jan 2031 |
| WESTERN DIGITAL CORPORATION | 4.75 | 15 Feb 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.