Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd November 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, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| BAUSCH + LOMB CORPORATION | 8.375 | 1 Oct 2028 |
| BUCKEYE PARTNERS L.P. | 6.875 | 1 Jul 2029 |
| CARNIVAL CORPORATION | 5.125 | 1 May 2029 |
| CHORD ENERGY CORPORATION | 6.0 | 1 Oct 2030 |
| CIVITAS RESOURCES INC. | 8.375 | 1 Jul 2028 |
| CLEAN HARBORS INC. | 5.75 | 15 Oct 2033 |
| DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
| KIOXIA HOLDINGS CORPORATION | 6.25 | 24 Jul 2030 |
| LAMAR MEDIA CORP. | 5.375 | 1 Nov 2033 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.25 | 15 Nov 2029 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 5.625 | 29 Sep 2028 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.125 | 15 Nov 2030 |
| SERVICE PROPERTIES TRUST | 4.95 | 15 Feb 2027 |
| SOLSTICE ADVANCED MATERIALS LLC | 5.625 | 30 Sep 2033 |
| STARWOOD PROPERTY TRUST INC. | 5.25 | 15 Oct 2028 |
| STARWOOD PROPERTY TRUST INC. | 5.75 | 15 Jan 2031 |
| TOPBUILD CORP. | 5.625 | 31 Jan 2034 |
| VIKING CRUISES LTD | 5.875 | 15 Oct 2033 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AXLE & MANUFACTURING INC. | 6.5 | 1 Apr 2027 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| CIVITAS RESOURCES INC | 5.0 | 15 Oct 2026 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 15 Feb 2032 |
| CARNIVAL CORPORATION | 6.0 | 1 May 2029 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| IQVIA INC. | 5.0 | 15 Oct 2026 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 3.875 | 15 Oct 2026 |
| PARKLAND CORPORATION | 5.875 | 15 Jul 2027 |
| PRIME SECURITY SERVICES BORROWER LLC | 6.25 | 15 Jan 2028 |
| ROCKET MORTGAGE LLC | 2.875 | 15 Oct 2026 |
| ROCKET SOFTWARE INC. | 9.0 | 28 Nov 2028 |
| SELECT MEDICAL CORPORATION. | 6.25 | 1 Dec 2032 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 3.15 | 1 Oct 2026 |
| UNITI GROUP LP | 10.5 | 15 Feb 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.