Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st March 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Monday, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC. | 7.375 | 15 Feb 2031 |
| GOEASY LTD. | 9.25 | 01 Dec 2028 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 01 Feb 2032 |
| RAKUTEN GROUP INC. | 11.25 | 15 Feb 2027 |
| NOVA CHEMICALS CORPORATION | 9.0 | 15 Feb 2030 |
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| ALLIED UNIVERSAL HOLDCO LLC | 7.875 | 15 Feb 2031 |
| FIRSTCASH INC. | 6.875 | 01 Mar 2032 |
| MEDCO MAPLE TREE PTE. LTD. | 8.96 | 27 Apr 2029 |
| CA MAGNUM HOLDINGS | 5.375 | 31 Oct 2026 |
| NGL ENERGY OPERATING LLC | 8.125 | 15 Feb 2029 |
| NGL ENERGY OPERATING LLC | 8.375 | 15 Feb 2032 |
| CNX RESOURCES CORPORATION | 7.25 | 01 Mar 2032 |
| WAND NEWCO 3 INC. | 7.625 | 30 Jan 2032 |
| INEOS FINANCE PLC | 7.5 | 15 Apr 2029 |
| MADISON IAQ LLC | 5.875 | 30 Jun 2029 |
| HUSKY INJECTION MOLDING SYSTEMS LTD | 7.75 | 15 Apr 2026 |
| CONSOLIDATED ENERGY FINANCE SA | 12.0 | 15 Feb 2031 |
| TALOS PRODUCTION INC. | 9.0 | 01 Feb 2029 |
| TALOS PRODUCTION INC. | 9.375 | 01 Feb 2031 |
| LEVEL 3 FINANCING INC. | 3.4 | 01 Mar 2027 |
| CCO HOLDINGS CAPITAL CORP. | 5.0 | 01 Feb 2028 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 15 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOMBARDIER INC. | 6.0 | 15 Feb 2028 |
| EQM MIDSTREAM PARTNERS LP | 4.75 | 15 Jan 2031 |
| QVC INC. | 4.45 | 15 Feb 2025 |
| ROYAL CARIBBEAN GROUP | 5.5 | 01 Apr 2028 |
| ROYAL CARIBBEAN GROUP | 11.625 | 15 Aug 2027 |
| SELECT INCOME REIT | 4.5 | 01 Feb 2025 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 2027 |
| TEMPUR SEALY INTERNATIONAL INC. | 4.0 | 15 Apr 2029 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01 Feb 2025 |
| TRIUMPH GROUP INC. | 7.75 | 15 Aug 2025 |
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.